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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,701	7,418	8,616	12,225	12,258	12,280
Short-Term Investments	200	200	100	-	-	-
Cash & Short-Term Investments	8,901	7,618	8,716	12,225	12,258	12,280
Cash Growth	-7.15%	-12.60%	-28.70%	-0.27%	-0.18%	13.75%
Accounts Receivable	4,906	7,321	5,975	4,694	4,529	4,000
Other Receivables	-	346	619	1,860	1,774	2,035
Receivables	4,906	7,667	6,594	6,554	6,303	6,035
Inventory	1,797	1,501	1,043	162	174	206
Other Current Assets	1,008	1,027	509	305	592	634
Total Current Assets	16,612	17,813	16,862	19,246	19,327	19,155
Property, Plant & Equipment	27,467	27,457	25,576	22,974	21,776	22,046
Long-Term Investments	17,642	14,547	10,399	10,161	6,000	5,913
Goodwill	408	420	466	-	-	-
Other Intangible Assets	781	744	540	335	236	212
Long-Term Deferred Tax Assets	-	1,598	1,654	1,646	1,686	1,729
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	62,911	62,580	55,498	54,363	49,027	49,057
Accounts Payable	542	509	534	424	479	477
Accrued Expenses	-	2,595	2,436	2,264	2,033	2,273
Short-Term Debt	1,290	1,250	664	800	-	-
Current Portion of Long-Term Debt	46	46	46	-	-	-
Current Portion of Leases	-	513	394	286	271	438
Current Income Taxes Payable	169	854	594	682	410	874
Other Current Liabilities	3,721	1,008	857	766	850	759
Total Current Liabilities	5,768	6,775	5,525	5,222	4,043	4,821
Long-Term Debt	322	334	293	-	-	-
Long-Term Leases	-	3,712	1,155	979	1,079	1,182
Pension & Post-Retirement Benefits	3,807	3,838	4,375	4,476	4,629	4,556
Long-Term Deferred Tax Liabilities	-	3,310	2,435	2,487	1,436	1,380
Other Long-Term Liabilities	8,282	907	904	921	936	941
Total Liabilities	18,179	18,876	14,687	14,085	12,123	12,880
Common Stock	560	560	560	560	560	560
Additional Paid-In Capital	4	4	4	4	4	4
Retained Earnings	36,069	36,087	35,460	34,833	34,280	33,808
Treasury Stock	-185	-185	-185	-185	-185	-184
Comprehensive Income & Other	6,671	5,651	3,576	3,871	1,156	1,005
Total Common Equity	43,119	42,117	39,415	39,083	35,815	35,193
Minority Interest	1,613	1,587	1,396	1,195	1,089	984
Shareholders' Equity	44,732	43,704	40,811	40,278	36,904	36,177
Total Liabilities & Equity	62,911	62,580	55,498	54,363	49,027	49,057
Total Debt	1,658	5,855	2,552	2,065	1,350	1,620
Net Cash (Debt)	7,243	1,763	6,164	10,160	10,908	10,660
Net Cash Growth	-13.16%	-71.40%	-39.33%	-6.86%	2.33%	14.30%
Net Cash Per Share	3304.32	804.29	2812.04	4635.04	4976.28	4863.14
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	10,844	11,038	11,337	14,024	15,284	14,334
Book Value Per Share	19671.49	19214.36	17981.02	17829.29	16338.46	16054.04
Tangible Book Value	41,930	40,953	38,409	38,748	35,579	34,981
Tangible Book Value Per Share	19129.05	18683.33	17522.08	17676.47	16230.80	15957.34