Nippon Rietec 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	Sep '25 Sep 30, 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	7,864	8,314	8,905	7,851	7,841	6,760
Cash & Short-Term Investments	7,864	8,314	8,905	7,851	7,841	6,760
Cash Growth	1.51%	-6.64%	13.43%	0.13%	15.99%	-6.49%
Receivables	46,198	45,141	38,019	37,238	35,052	35,909
Inventory	3,393	1,523	1,151	1,102	1,010	1,292
Other Current Assets	1,741	717	823	339	201	476
Total Current Assets	59,196	55,695	48,898	46,530	44,104	44,437
Property, Plant & Equipment	21,523	21,450	20,973	20,051	19,870	19,801
Long-Term Investments	18,102	16,593	16,704	15,067	14,775	15,499
Other Intangible Assets	334	390	437	581	605	420
Long-Term Deferred Tax Assets	-	495	302	623	501	460
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	99,156	94,625	87,315	82,853	79,857	80,618
Accounts Payable	10,235	12,918	10,505	10,267	9,469	10,367
Accrued Expenses	1,101	2,385	1,752	1,494	1,261	1,936
Short-Term Debt	9,500	500	500	-	-	-
Current Income Taxes Payable	139	2,057	1,305	1,081	825	1,403
Current Unearned Revenue	1,060	458	338	227	110	128
Other Current Liabilities	6,576	6,084	5,614	5,281	5,468	5,249
Total Current Liabilities	28,611	24,402	20,014	18,350	17,133	19,083
Long-Term Leases	-	1,261	1,630	1,788	1,489	1,324
Pension & Post-Retirement Benefits	4,949	4,911	5,531	5,558	5,348	5,197
Other Long-Term Liabilities	1,943	323	365	375	383	378
Total Liabilities	35,503	30,897	27,540	26,071	24,353	25,982
Common Stock	1,430	1,430	1,430	1,430	1,430	1,430
Additional Paid-In Capital	3,236	3,205	3,205	3,205	3,205	3,205
Retained Earnings	56,133	56,988	53,121	51,025	49,567	48,092
Treasury Stock	-743	-769	-769	-518	-343	-343
Comprehensive Income & Other	3,597	2,874	2,788	1,640	1,645	2,252
Shareholders' Equity	63,653	63,728	59,775	56,782	55,504	54,636
Total Liabilities & Equity	99,156	94,625	87,315	82,853	79,857	80,618
Total Debt	9,500	1,761	2,130	1,788	1,489	1,324
Net Cash (Debt)	-1,636	6,553	6,775	6,063	6,352	5,436
Net Cash Growth	-	-3.28%	11.74%	-4.55%	16.85%	3.58%
Net Cash Per Share	-66.09	264.75	272.37	241.36	252.55	216.13
Filing Date Shares Outstanding	24.78	24.75	24.75	24.95	25.15	25.15
Total Common Shares Outstanding	24.78	24.75	24.75	24.95	25.15	25.15
Working Capital	30,585	31,293	28,884	28,180	26,971	25,354
Book Value Per Share	2568.67	2574.75	2415.03	2275.72	2206.80	2172.29
Tangible Book Value	63,319	63,338	59,338	56,201	54,899	54,216
Tangible Book Value Per Share	2555.19	2558.99	2397.37	2252.43	2182.75	2155.59
Order Backlog	-	46,444	48,181	35,970	28,582	30,230

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