Ricecurry Inc. (TYO:195A)

Ricecurry Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	543	638	196
Cash & Short-Term Investments	543	638	196
Cash Growth	-14.89%	225.51%	-
Accounts Receivable	504	256	192
Other Receivables	-	-	3
Receivables	879	256	195
Inventory	289	183	122
Prepaid Expenses	48	16	13
Other Current Assets	96	11	10
Total Current Assets	1,855	1,104	536
Property, Plant & Equipment	565	16	16
Long-Term Investments	46	54	77
Goodwill	762	496	535
Other Intangible Assets	63	54	42
Long-Term Deferred Tax Assets	143	69	48
Long-Term Deferred Charges	18	-	-
Other Long-Term Assets	2	1	1
Total Assets	3,554	1,794	1,255
Accounts Payable	87	116	107
Accrued Expenses	36	81	86
Short-Term Debt	220	75	24
Current Portion of Long-Term Debt	370	156	68
Current Portion of Leases	1	1	5
Current Income Taxes Payable	152	141	73
Other Current Liabilities	104	20	12
Total Current Liabilities	970	590	375
Long-Term Debt	1,392	449	233
Long-Term Leases	2	2	-
Long-Term Deferred Tax Liabilities	3	-	-
Other Long-Term Liabilities	24	2	6
Total Liabilities	2,391	1,043	614
Common Stock	249	100	100
Additional Paid-In Capital	812	662	662
Retained Earnings	100	-11	-121
Comprehensive Income & Other	2	-	-
Shareholders' Equity	1,163	751	641
Total Liabilities & Equity	3,554	1,794	1,255
Total Debt	1,985	683	330
Net Cash (Debt)	-1,442	-45	-134
Net Cash Per Share	-478.31	-16.43	-49.75
Filing Date Shares Outstanding	2.97	2.97	2.74
Total Common Shares Outstanding	2.97	2.74	2.74
Working Capital	885	514	161
Book Value Per Share	391.87	274.18	234.02
Tangible Book Value	338	201	64
Tangible Book Value Per Share	113.89	73.38	23.37

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.