RKB Mainichi Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,996	8,616	12,225	12,258	12,280	10,796
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	9,096	8,716	12,225	12,258	12,280	10,796
Cash Growth	-19.32%	-28.70%	-0.27%	-0.18%	13.75%	1.61%
Accounts Receivable	5,375	5,975	4,694	4,529	4,000	3,705
Other Receivables	-	619	1,860	1,774	2,035	1,997
Receivables	5,375	6,594	6,554	6,303	6,035	5,702
Inventory	1,678	1,043	162	174	206	108
Other Current Assets	1,289	509	305	592	634	416
Total Current Assets	17,438	16,862	19,246	19,327	19,155	17,022
Property, Plant & Equipment	27,209	25,576	22,974	21,776	22,046	22,252
Long-Term Investments	13,941	10,399	10,161	6,000	5,913	6,001
Goodwill	443	466	-	-	-	-
Other Intangible Assets	683	540	335	236	212	241
Long-Term Deferred Tax Assets	-	1,654	1,646	1,686	1,729	1,739
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	59,715	55,498	54,363	49,027	49,057	47,257
Accounts Payable	433	534	424	479	477	325
Accrued Expenses	-	2,436	2,264	2,033	2,273	1,939
Short-Term Debt	954	664	800	-	-	-
Current Portion of Long-Term Debt	45	46	-	-	-	-
Current Portion of Leases	-	394	286	271	438	285
Current Income Taxes Payable	290	594	682	410	874	489
Other Current Liabilities	3,751	857	766	850	759	556
Total Current Liabilities	5,473	5,525	5,222	4,043	4,821	3,594
Long-Term Debt	379	293	-	-	-	-
Long-Term Leases	-	1,155	979	1,079	1,182	1,185
Pension & Post-Retirement Benefits	4,191	4,375	4,476	4,629	4,556	4,569
Long-Term Deferred Tax Liabilities	-	2,435	2,487	1,436	1,380	1,473
Other Long-Term Liabilities	7,393	904	921	936	941	946
Total Liabilities	17,436	14,687	14,085	12,123	12,880	11,767
Common Stock	560	560	560	560	560	560
Additional Paid-In Capital	4	4	4	4	4	4
Retained Earnings	35,640	35,460	34,833	34,280	33,808	32,971
Treasury Stock	-185	-185	-185	-185	-184	-184
Comprehensive Income & Other	4,791	3,576	3,871	1,156	1,005	1,251
Total Common Equity	40,810	39,415	39,083	35,815	35,193	34,602
Minority Interest	1,469	1,396	1,195	1,089	984	888
Shareholders' Equity	42,279	40,811	40,278	36,904	36,177	35,490
Total Liabilities & Equity	59,715	55,498	54,363	49,027	49,057	47,257
Total Debt	1,378	2,552	2,065	1,350	1,620	1,470
Net Cash (Debt)	7,718	6,164	10,160	10,908	10,660	9,326
Net Cash Growth	-27.01%	-39.33%	-6.86%	2.33%	14.30%	-4.86%
Net Cash Per Share	3520.99	2812.04	4635.04	4976.28	4863.14	4254.56
Filing Date Shares Outstanding	2.19	2.19	2.19	2.19	2.19	2.19
Total Common Shares Outstanding	2.19	2.19	2.19	2.19	2.19	2.19
Working Capital	11,965	11,337	14,024	15,284	14,334	13,428
Book Value Per Share	18617.70	17981.02	17829.29	16338.46	16054.04	15784.01
Tangible Book Value	39,684	38,409	38,748	35,579	34,981	34,361
Tangible Book Value Per Share	18104.01	17522.08	17676.47	16230.80	15957.34	15674.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.