1333 — Umios Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Umios, 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	24,952	33,679	37,944	49,240	54,141
Net Total Accounts Receivable
Net Total Receivables	114,986	131,359	138,018	132,886	143,113
Total Inventory
Total Other Current Assets
Total Current Assets	324,304	392,639	404,985	414,576	457,468
Net Property, Plant And Equipment	140,249	148,995	152,220	158,211	171,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	548,603	637,227	671,801	681,211	751,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221,544	265,448	272,969	236,915	281,295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	388,429	458,915	464,672	451,642	504,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	160,174	178,312	207,129	229,569	247,237
Total Liabilities & Shareholders' Equity	548,603	637,227	671,801	681,211	751,702
Total Common Shares Outstanding