RIZAP GROUP, Inc. (SPSE: 2928)

RIZAP GROUP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,119	13,099	15,832	24,119	33,786	27,047
Cash & Short-Term Investments	20,119	13,099	15,832	24,119	33,786	27,047
Cash Growth	25.05%	-17.26%	-34.36%	-28.61%	24.92%	-35.98%
Accounts Receivable	19,945	21,161	18,377	17,332	18,726	25,733
Other Receivables	61	226	954	192	677	803
Receivables	20,006	21,387	19,331	17,524	19,403	26,536
Inventory	25,773	24,351	28,541	28,629	28,702	33,747
Other Current Assets	4,511	5,210	3,492	3,226	3,554	5,067
Total Current Assets	70,409	64,047	67,196	73,498	85,445	92,397
Property, Plant & Equipment	80,852	75,393	57,134	44,157	51,751	65,810
Long-Term Investments	11,297	11,132	11,948	11,684	13,911	14,687
Goodwill	1,876	1,792	1,792	2,066	2,688	3,833
Other Intangible Assets	2,695	2,329	2,568	2,408	2,648	3,383
Long-Term Deferred Tax Assets	2,466	2,455	2,048	5,971	4,840	2,568
Other Long-Term Assets	4	3	5	4	3	3
Total Assets	169,599	157,151	142,691	139,788	161,286	182,681
Accounts Payable	25,364	25,891	23,637	25,065	26,384	27,867
Short-Term Debt	37,182	26,539	30,764	14,356	18,005	20,881
Current Portion of Long-Term Debt	-	6,865	3,929	6,906	8,209	10,231
Current Portion of Leases	-	14,299	11,462	9,592	11,359	13,806
Current Income Taxes Payable	339	388	602	472	745	627
Other Current Liabilities	4,819	5,186	4,728	5,249	6,918	7,132
Total Current Liabilities	67,704	79,168	75,122	61,640	71,620	80,544
Long-Term Debt	38,946	13,347	9,477	10,676	16,945	18,734
Long-Term Leases	-	28,607	27,151	24,824	30,086	41,223
Long-Term Deferred Tax Liabilities	205	192	619	247	293	847
Other Long-Term Liabilities	6,081	6,084	5,506	5,220	5,744	6,522
Total Liabilities	113,391	127,844	118,482	103,727	125,865	150,015
Common Stock	25,303	19,200	19,200	19,200	19,200	19,200
Additional Paid-In Capital	28,953	3,194	3,167	4,928	6,972	6,748
Retained Earnings	-17,807	-13,217	-8,657	2,266	134	-1,578
Comprehensive Income & Other	10,404	10,352	519	237	512	283
Total Common Equity	46,853	19,529	14,229	26,631	26,818	24,653
Minority Interest	9,355	9,778	9,980	9,430	8,603	8,013
Shareholders' Equity	56,208	29,307	24,209	36,061	35,421	32,666
Total Liabilities & Equity	169,599	157,151	142,691	139,788	161,286	182,681
Total Debt	76,128	89,657	82,783	66,354	84,604	104,875
Net Cash (Debt)	-56,009	-76,558	-66,951	-42,235	-50,818	-77,828
Net Cash Per Share	-98.36	-137.64	-120.37	-75.93	-91.36	-139.92
Filing Date Shares Outstanding	596.66	596.66	556.22	556.22	556.22	556.22
Total Common Shares Outstanding	596.66	556.22	556.22	556.22	556.22	556.22
Working Capital	2,705	-15,121	-7,926	11,858	13,825	11,853
Book Value Per Share	78.53	35.11	25.58	47.88	48.21	44.32
Tangible Book Value	42,282	15,408	9,869	22,157	21,482	17,437
Tangible Book Value Per Share	70.86	27.70	17.74	39.84	38.62	31.35
Order Backlog	-	-	1,056	938	1,707	994

Source: S&P Capital IQ. Standard template. Financial Sources.