Rigaku Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,358	27,992	20,521	14,431	1,271
Cash & Short-Term Investments	21,358	27,992	20,521	14,431	1,271
Cash Growth	-1.74%	36.41%	42.20%	1035.15%	-
Receivables	17,307	20,280	18,907	15,238	-
Inventory	24,198	21,119	20,195	16,508	-
Other Current Assets	1,647	1,837	1,407	760	454.92
Total Current Assets	64,510	71,228	61,030	46,937	1,726
Property, Plant & Equipment	29,020	25,404	20,629	17,681	-
Long-Term Investments	-	292	542	1,441	-
Goodwill	51,797	51,710	51,655	51,528	-
Other Intangible Assets	26,656	27,407	28,384	30,149	-
Long-Term Deferred Tax Assets	1,548	1,503	876	784	-
Other Long-Term Assets	394	3	4	4	115,441
Total Assets	173,925	177,547	163,120	148,524	117,167
Accounts Payable	9,773	9,816	9,752	10,062	-
Accrued Expenses	4,083	3,774	3,205	2,559	-
Short-Term Debt	-	-	4,000	3,333	1,457
Current Portion of Long-Term Debt	4,855	4,000	-	-	-
Current Portion of Leases	1,298	1,011	832	655	-
Current Income Taxes Payable	376	2,081	2,183	1,370	-
Other Current Liabilities	2,357	9,252	10,218	6,834	806.49
Total Current Liabilities	28,589	29,934	30,190	24,813	2,263
Long-Term Debt	48,700	51,388	52,667	56,667	62,701
Long-Term Leases	5,778	5,201	4,576	2,632	-
Pension & Post-Retirement Benefits	232	241	1,249	1,214	-
Long-Term Deferred Tax Liabilities	7,711	8,020	8,633	9,817	-
Other Long-Term Liabilities	130	994	456	332	0
Total Liabilities	92,344	95,778	97,771	95,475	64,965
Common Stock	1,040	473	473	399	52,202
Additional Paid-In Capital	47,716	49,305	55,537	55,464	-
Retained Earnings	29,334	25,736	5,877	-5,031	-
Treasury Stock	-1,476	-4	-	-	-
Comprehensive Income & Other	4,967	6,259	3,462	2,217	-
Shareholders' Equity	81,581	81,769	65,349	53,049	52,202
Total Liabilities & Equity	173,925	177,547	163,120	148,524	117,167
Total Debt	60,631	61,600	62,075	63,287	64,158
Net Cash (Debt)	-39,273	-33,608	-41,554	-48,856	-62,887
Net Cash Per Share	-167.31	-145.66	-184.58	-217.73	-
Filing Date Shares Outstanding	227.9	225.25	225.27	224.27	-
Total Common Shares Outstanding	227.9	225.25	225.27	224.27	-
Working Capital	35,921	41,294	30,840	22,124	-
Book Value Per Share	357.97	363.02	290.09	236.54	-
Tangible Book Value	3,128	2,652	-14,690	-28,628	-
Tangible Book Value Per Share	13.73	11.77	-65.21	-127.65	-
Order Backlog	-	32,326	40,396	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.