Raito Kogyo 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	29,975	30,947	30,933	29,605	30,022
Short-Term Investments	-	-	3,999	1,000	1,999
Cash & Short-Term Investments	29,975	30,947	34,932	30,605	32,021
Cash Growth	-3.14%	-11.41%	14.14%	-4.42%	5.83%
Accounts Receivable	45,471	42,540	41,341	49,258	40,028
Other Receivables	185	763	741	112	51
Receivables	45,656	43,303	42,082	49,370	40,079
Inventory	2,278	2,314	2,351	1,988	2,456
Other Current Assets	2,128	1,847	2,118	2,220	1,473
Total Current Assets	80,037	78,411	81,483	84,183	76,029
Property, Plant & Equipment	26,661	26,722	25,732	24,647	23,303
Long-Term Investments	18,607	15,868	15,748	11,943	15,215
Goodwill	331	360	426	447	-
Other Intangible Assets	294	284	306	256	257
Long-Term Deferred Tax Assets	-	563	751	1,448	1,080
Other Long-Term Assets	-	1	1	1	1
Total Assets	125,930	122,209	124,447	122,925	115,885
Accounts Payable	16,820	18,162	18,392	20,574	20,172
Accrued Expenses	4,282	2,986	3,023	2,961	2,611
Short-Term Debt	1,737	1,447	1,438	1,532	870
Current Income Taxes Payable	3,954	1,985	1,883	2,393	2,706
Current Unearned Revenue	1,813	1,134	1,799	1,102	2,144
Other Current Liabilities	5,054	6,007	5,674	7,543	5,471
Total Current Liabilities	33,660	31,721	32,209	36,105	33,974
Long-Term Debt	7	-	62	181	-
Long-Term Leases	83	114	53	115	12
Long-Term Deferred Tax Liabilities	1,083	1,477	776	771	771
Other Long-Term Liabilities	212	224	253	317	312
Total Liabilities	35,045	33,536	33,353	37,489	35,069
Common Stock	6,119	6,119	6,119	6,119	6,119
Additional Paid-In Capital	6,447	6,447	6,447	6,447	6,358
Retained Earnings	74,270	73,300	78,867	75,792	70,588
Treasury Stock	-3,567	-2,071	-4,951	-5,010	-3,411
Comprehensive Income & Other	6,736	4,037	3,707	1,155	1,085
Total Common Equity	90,005	87,832	90,189	84,503	80,739
Minority Interest	880	841	905	933	77
Shareholders' Equity	90,885	88,673	91,094	85,436	80,816
Total Liabilities & Equity	125,930	122,209	124,447	122,925	115,885
Total Debt	1,827	1,561	1,553	1,828	882
Net Cash (Debt)	28,148	29,386	33,379	28,777	31,139
Net Cash Growth	-4.21%	-11.96%	15.99%	-7.58%	5.81%
Net Cash Per Share	650.31	634.89	686.10	577.97	607.12
Filing Date Shares Outstanding	42.62	43.93	47.57	48.7	50.24
Total Common Shares Outstanding	42.62	44.52	48.04	49.09	50.74
Working Capital	46,377	46,690	49,274	48,078	42,055
Book Value Per Share	2112.00	1972.66	1877.44	1721.34	1591.18
Tangible Book Value	89,380	87,188	89,457	83,800	80,482
Tangible Book Value Per Share	2097.34	1958.19	1862.21	1707.02	1586.12
Order Backlog	-	87,195	76,455	66,906	63,577

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