Annual balance sheet for UEX, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,419 | 5,811 | 6,376 | 6,716 | 7,056 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,847 | 17,951 | 16,683 | 15,743 | 14,040 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,308 | 39,433 | 39,476 | 39,961 | 37,637 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,685 | 7,643 | 7,975 | 8,039 | 8,918 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,663 | 50,931 | 51,976 | 51,933 | 52,143 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,129 | 29,148 | 29,460 | 30,073 | 27,490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 31,832 | 34,478 | 34,604 | 34,451 | 33,176 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,831 | 16,454 | 17,372 | 17,482 | 18,966 |
| Total Liabilities & Shareholders' Equity | 45,663 | 50,931 | 51,976 | 51,933 | 52,143 |
| Total Common Shares Outstanding |