Rokko Butter Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	11,918	5,085	2,871	1,806	2,490	2,010
Short-Term Investments	-	-	-	1,457	547.89	538.99
Cash & Short-Term Investments	11,918	5,085	2,871	3,263	3,038	2,549
Cash Growth	249.40%	77.12%	-12.01%	7.40%	19.17%	32.98%
Accounts Receivable	12,928	19,241	8,956	8,932	8,738	8,567
Receivables	12,928	19,241	12,960	10,936	10,742	8,567
Inventory	6,478	6,905	2,232	2,328	2,066	2,379
Other Current Assets	845	834	58	47.82	178.55	1,249
Total Current Assets	32,169	32,065	18,564	16,972	16,579	15,115
Property, Plant & Equipment	21,713	21,909	6,227	5,210	5,054	4,788
Long-Term Investments	6,886	6,270	1,817	713.23	777.05	648.9
Other Intangible Assets	636	651	100	128.93	120.1	13.53
Long-Term Deferred Tax Assets	15	45	359	399.77	271.88	472.91
Other Long-Term Assets	1	2	2	1,225	1,249	1,090
Total Assets	61,420	60,942	27,074	24,657	24,057	22,138
Accounts Payable	5,450	6,130	3,755	3,942	3,729	4,586
Accrued Expenses	6,255	6,209	2,947	2,911	2,654	2,279
Short-Term Debt	7,876	6,756	1,500	1,500	1,590	1,590
Current Portion of Long-Term Debt	-	-	-	-	-	212
Current Portion of Leases	96	97	-	-	-	-
Current Income Taxes Payable	551	230	850	397.5	1,662	260.45
Other Current Liabilities	919	977	1,501	721.28	1,165	744.69
Total Current Liabilities	21,147	20,399	10,553	9,472	10,801	9,672
Long-Term Debt	3,650	3,774	-	-	-	1,235
Long-Term Leases	535	558	-	-	-	-
Pension & Post-Retirement Benefits	1,503	1,559	1,719	1,937	2,012	2,261
Long-Term Deferred Tax Liabilities	703	957	-	-	-	-
Other Long-Term Liabilities	370	371	384	439	429.47	429.47
Total Liabilities	27,908	27,618	12,656	11,848	13,242	13,597
Common Stock	2,843	2,843	2,843	2,843	2,843	2,843
Additional Paid-In Capital	2,522	2,522	2,522	2,523	2,409	2,409
Retained Earnings	27,629	27,839	9,050	7,374	5,665	3,522
Treasury Stock	-2,317	-2,317	-83	-82.11	-418.59	-413.17
Comprehensive Income & Other	2,835	2,437	86	150.89	316.76	179.42
Shareholders' Equity	33,512	33,324	14,418	12,809	10,815	8,540
Total Liabilities & Equity	61,420	60,942	27,074	24,657	24,057	22,138
Total Debt	12,157	11,185	1,500	1,500	1,590	3,037
Net Cash (Debt)	-239	-6,100	1,371	1,763	1,448	-487.54
Net Cash Growth	-	-	-22.23%	21.73%	-	-
Net Cash Per Share	-12.27	-313.11	64.68	87.22	71.91	-24.12
Filing Date Shares Outstanding	19.48	19.48	20.79	21.2	20.13	20.15
Total Common Shares Outstanding	19.48	19.48	21.2	21.2	20.13	20.15
Working Capital	11,022	11,666	8,011	7,499	5,778	5,442
Book Value Per Share	1720.08	1710.43	680.24	604.21	537.12	423.87
Tangible Book Value	32,876	32,673	14,318	12,680	10,695	8,527
Tangible Book Value Per Share	1687.43	1677.01	675.52	598.12	531.16	423.20
Land	-	-	-	1,122	1,122	1,006
Buildings	-	-	-	4,860	4,835	4,807
Machinery	-	-	-	8,860	8,570	8,420