RIZAP GROUP 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	Dec '25 Dec 31, 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	28,831	20,058	13,099	15,832	24,119	33,786
Cash & Short-Term Investments	28,831	20,058	13,099	15,832	24,119	33,786
Cash Growth	41.42%	53.13%	-17.26%	-34.36%	-28.61%	24.92%
Accounts Receivable	21,467	20,136	21,161	18,377	17,332	18,726
Other Receivables	136	141	226	954	192	677
Receivables	21,603	20,277	21,387	19,331	17,524	19,403
Inventory	22,665	24,215	24,351	28,541	28,629	28,702
Other Current Assets	4,411	7,542	5,210	3,492	3,226	3,554
Total Current Assets	77,510	72,092	64,047	67,196	73,498	85,445
Property, Plant & Equipment	68,733	74,944	75,393	57,134	44,157	51,751
Long-Term Investments	-	10,813	11,132	11,948	11,684	13,911
Goodwill	1,876	1,876	1,792	1,792	2,066	2,688
Other Intangible Assets	3,354	3,052	2,329	2,568	2,408	2,648
Long-Term Deferred Tax Assets	2,791	6,746	2,455	2,048	5,971	4,840
Other Long-Term Assets	11,937	3	3	5	4	3
Total Assets	166,201	169,526	157,151	142,691	139,788	161,286
Accounts Payable	23,210	20,875	25,891	23,637	25,065	26,384
Short-Term Debt	34,420	12,478	26,539	30,764	14,356	18,005
Current Portion of Long-Term Debt	-	9,088	6,865	3,929	6,906	8,209
Current Portion of Leases	-	14,827	14,299	11,462	9,592	11,359
Current Income Taxes Payable	207	771	388	602	472	745
Other Current Liabilities	8,059	6,779	5,186	4,728	5,249	6,918
Total Current Liabilities	65,896	64,818	79,168	75,122	61,640	71,620
Long-Term Debt	33,233	10,051	13,347	9,477	10,676	16,945
Long-Term Leases	-	24,762	28,607	27,151	24,824	30,086
Pension & Post-Retirement Benefits	397	416	446	607	1,120	1,177
Long-Term Deferred Tax Liabilities	253	175	192	619	247	293
Other Long-Term Liabilities	5,425	6,882	6,084	5,506	5,220	5,744
Total Liabilities	105,204	107,104	127,844	118,482	103,727	125,865
Common Stock	100	25,303	19,200	19,200	19,200	19,200
Additional Paid-In Capital	35,949	29,371	3,194	3,167	4,928	6,972
Retained Earnings	2,001	-13,564	-13,217	-8,657	2,266	134
Comprehensive Income & Other	9,649	10,424	10,352	519	237	512
Total Common Equity	47,699	51,534	19,529	14,229	26,631	26,818
Minority Interest	13,298	10,888	9,778	9,980	9,430	8,603
Shareholders' Equity	60,997	62,422	29,307	24,209	36,061	35,421
Total Liabilities & Equity	166,201	169,526	157,151	142,691	139,788	161,286
Total Debt	67,653	71,206	89,657	82,783	66,354	84,604
Net Cash (Debt)	-38,822	-51,148	-76,558	-66,951	-42,235	-50,818
Net Cash Per Share	-65.07	-84.67	-137.64	-120.37	-75.93	-91.36
Filing Date Shares Outstanding	596.66	596.66	596.66	556.22	556.22	556.22
Total Common Shares Outstanding	596.66	596.66	556.22	556.22	556.22	556.22
Working Capital	11,614	7,274	-15,121	-7,926	11,858	13,825
Book Value Per Share	79.94	86.37	35.11	25.58	47.88	48.21
Tangible Book Value	42,469	46,606	15,408	9,869	22,157	21,482
Tangible Book Value Per Share	71.18	78.11	27.70	17.74	39.84	38.62
Order Backlog	-	-	-	1,056	938	1,707

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.