Raito Kogyo 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	17,979	30,947	30,933	29,605	30,022	28,259
Short-Term Investments	-	-	3,999	1,000	1,999	1,999
Cash & Short-Term Investments	17,979	30,947	34,932	30,605	32,021	30,258
Cash Growth	-38.68%	-11.41%	14.14%	-4.42%	5.83%	32.95%
Accounts Receivable	51,667	42,540	41,341	49,258	40,028	39,291
Other Receivables	4,677	763	741	112	51	74
Receivables	56,344	43,303	42,082	49,370	40,079	39,365
Inventory	3,145	2,314	2,351	1,988	2,456	2,843
Other Current Assets	1,931	1,847	2,118	2,220	1,473	1,325
Total Current Assets	79,399	78,411	81,483	84,183	76,029	73,791
Property, Plant & Equipment	26,716	26,722	25,732	24,647	23,303	21,995
Long-Term Investments	9,862	15,868	15,748	11,943	15,215	15,549
Goodwill	337	360	426	447	-	-
Other Intangible Assets	301	284	306	256	257	299
Long-Term Deferred Tax Assets	-	563	751	1,448	1,080	975
Other Long-Term Assets	7,027	1	1	1	1	1
Total Assets	123,642	122,209	124,447	122,925	115,885	112,610
Accounts Payable	9,693	18,162	18,392	20,574	20,172	20,287
Accrued Expenses	2,437	2,986	3,023	2,961	2,611	2,689
Short-Term Debt	1,684	1,447	1,438	1,532	870	815
Current Income Taxes Payable	1,788	1,985	1,883	2,393	2,706	2,879
Current Unearned Revenue	3,872	1,134	1,799	1,102	2,144	2,835
Other Current Liabilities	13,033	6,007	5,674	7,543	5,471	6,117
Total Current Liabilities	32,507	31,721	32,209	36,105	33,974	35,622
Long-Term Debt	-	-	62	181	-	-
Long-Term Leases	120	114	53	115	12	15
Long-Term Deferred Tax Liabilities	1,584	1,477	776	771	771	788
Other Long-Term Liabilities	195	224	253	317	312	269
Total Liabilities	34,406	33,536	33,353	37,489	35,069	36,694
Common Stock	6,119	6,119	6,119	6,119	6,119	6,119
Additional Paid-In Capital	6,447	6,447	6,447	6,447	6,358	6,358
Retained Earnings	77,462	73,300	78,867	75,792	70,588	65,761
Treasury Stock	-7,076	-2,071	-4,951	-5,010	-3,411	-2,883
Comprehensive Income & Other	5,425	4,037	3,707	1,155	1,085	465
Total Common Equity	88,377	87,832	90,189	84,503	80,739	75,820
Minority Interest	859	841	905	933	77	96
Shareholders' Equity	89,236	88,673	91,094	85,436	80,816	75,916
Total Liabilities & Equity	123,642	122,209	124,447	122,925	115,885	112,610
Total Debt	1,804	1,561	1,553	1,828	882	830
Net Cash (Debt)	16,175	29,386	33,379	28,777	31,139	29,428
Net Cash Growth	-40.99%	-11.96%	15.99%	-7.58%	5.81%	35.83%
Net Cash Per Share	368.52	634.89	686.10	577.97	607.12	567.37
Filing Date Shares Outstanding	42.81	43.93	47.57	48.7	50.24	51.83
Total Common Shares Outstanding	42.81	44.52	48.04	49.09	50.74	51.83
Working Capital	46,892	46,690	49,274	48,078	42,055	38,169
Book Value Per Share	2064.25	1972.66	1877.44	1721.34	1591.18	1462.99
Tangible Book Value	87,739	87,188	89,457	83,800	80,482	75,521
Tangible Book Value Per Share	2049.35	1958.19	1862.21	1707.02	1586.12	1457.22
Order Backlog	-	87,195	76,455	66,906	63,577	62,768

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