SBI Rheos Hifumi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,502	3,567	2,104
Short-Term Investments	-	201.25	218.72
Cash & Short-Term Investments	2,502	3,768	2,322
Cash Growth	-33.61%	62.27%	-
Receivables	4,659	4,200	3,777
Inventory	9	7.86	8.67
Prepaid Expenses	125	111.09	88.02
Restricted Cash	2,100	-	-
Other Current Assets	47	1,811	1,541
Total Current Assets	9,442	9,898	7,738
Property, Plant & Equipment	558	621.81	238.24
Long-Term Investments	230	1.83	1.66
Other Intangible Assets	319	338.01	381.77
Long-Term Deferred Tax Assets	189	159.48	158.07
Other Long-Term Assets	1	192.18	187.36
Total Assets	10,739	11,211	8,705
Accounts Payable	1	163.2	119.08
Accrued Expenses	1,989	1,978	1,873
Current Income Taxes Payable	748	378.56	155.97
Other Current Liabilities	636	1,146	284.59
Total Current Liabilities	3,374	3,665	2,433
Long-Term Deferred Tax Liabilities	2	2.88	-
Other Long-Term Liabilities	222	217.19	85.89
Total Liabilities	3,733	4,000	2,611
Common Stock	332	322.76	100
Additional Paid-In Capital	633	630.12	407.37
Retained Earnings	6,842	5,944	5,193
Treasury Stock	-1,193	-	-
Comprehensive Income & Other	1	1.05	-
Total Common Equity	6,615	6,898	5,701
Minority Interest	391	312.64	393.61
Shareholders' Equity	7,006	7,211	6,094
Total Liabilities & Equity	10,739	11,211	8,705
Net Cash (Debt)	2,502	3,768	2,322
Net Cash Growth	-33.61%	62.27%	-
Net Cash Per Share	24.25	37.26	24.16
Filing Date Shares Outstanding	97.45	103.3	96.13
Total Common Shares Outstanding	97.45	103.3	96.13
Working Capital	6,068	6,233	5,305
Book Value Per Share	67.88	66.78	59.30
Tangible Book Value	6,296	6,560	5,319
Tangible Book Value Per Share	64.61	63.50	55.33
Buildings	-	506.87	160.04
Machinery	-	1,133	836.07

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.