RIZAP GROUP Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29,067	20,058	13,099	15,832	24,119
Cash & Short-Term Investments	29,067	20,058	13,099	15,832	24,119
Cash Growth	44.91%	53.13%	-17.26%	-34.36%	-28.61%
Accounts Receivable	20,978	20,136	21,161	18,377	17,332
Other Receivables	86	141	226	954	192
Receivables	21,064	20,277	21,387	19,331	17,524
Inventory	20,075	24,215	24,351	28,541	28,629
Other Current Assets	3,708	7,542	5,210	3,492	3,226
Total Current Assets	73,914	72,092	64,047	67,196	73,498
Property, Plant & Equipment	69,293	74,944	75,393	57,134	44,157
Long-Term Investments	10,882	10,813	11,132	11,948	11,684
Goodwill	1,867	1,876	1,792	1,792	2,066
Other Intangible Assets	3,438	3,052	2,329	2,568	2,408
Long-Term Deferred Tax Assets	4,082	6,746	2,455	2,048	5,971
Other Long-Term Assets	4	3	3	5	4
Total Assets	163,480	169,526	157,151	142,691	139,788
Accounts Payable	21,463	20,875	25,891	23,637	25,065
Short-Term Debt	31,406	12,478	26,539	30,764	14,356
Current Portion of Long-Term Debt	-	9,088	6,865	3,929	6,906
Current Portion of Leases	-	14,827	14,299	11,462	9,592
Current Income Taxes Payable	387	771	388	602	472
Other Current Liabilities	7,183	6,779	5,186	4,728	5,249
Total Current Liabilities	60,439	64,818	79,168	75,122	61,640
Long-Term Debt	32,268	10,051	13,347	9,477	10,676
Long-Term Leases	-	24,762	28,607	27,151	24,824
Pension & Post-Retirement Benefits	353	416	446	607	1,120
Long-Term Deferred Tax Liabilities	184	175	192	619	247
Other Long-Term Liabilities	5,678	6,882	6,084	5,506	5,220
Total Liabilities	98,922	107,104	127,844	118,482	103,727
Common Stock	100	25,303	19,200	19,200	19,200
Additional Paid-In Capital	35,957	29,371	3,194	3,167	4,928
Retained Earnings	4,462	-13,564	-13,217	-8,657	2,266
Comprehensive Income & Other	9,969	10,424	10,352	519	237
Total Common Equity	50,488	51,534	19,529	14,229	26,631
Minority Interest	14,070	10,888	9,778	9,980	9,430
Shareholders' Equity	64,558	62,422	29,307	24,209	36,061
Total Liabilities & Equity	163,480	169,526	157,151	142,691	139,788
Total Debt	63,674	71,206	89,657	82,783	66,354
Net Cash (Debt)	-34,607	-51,148	-76,558	-66,951	-42,235
Net Cash Per Share	-58.00	-84.67	-137.64	-120.37	-75.93
Filing Date Shares Outstanding	596.66	596.66	596.66	556.22	556.22
Total Common Shares Outstanding	596.66	596.66	556.22	556.22	556.22
Working Capital	13,475	7,274	-15,121	-7,926	11,858
Book Value Per Share	84.62	86.37	35.11	25.58	47.88
Tangible Book Value	45,183	46,606	15,408	9,869	22,157
Tangible Book Value Per Share	75.73	78.11	27.70	17.74	39.84
Order Backlog	-	-	-	1,056	938

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