Rigaku Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,258	27,992	20,521	14,431	1,271
Cash & Short-Term Investments	24,258	27,992	20,521	14,431	1,271
Cash Growth	68.10%	36.41%	42.20%	1035.15%	-
Receivables	19,751	20,280	18,907	15,238	-
Inventory	21,543	21,119	20,195	16,508	-
Other Current Assets	1,789	1,837	1,407	760	454.92
Total Current Assets	67,341	71,228	61,030	46,937	1,726
Property, Plant & Equipment	25,073	25,404	20,629	17,681	-
Long-Term Investments	261	292	542	1,441	-
Goodwill	51,692	51,710	51,655	51,528	-
Other Intangible Assets	27,234	27,407	28,384	30,149	-
Long-Term Deferred Tax Assets	1,740	1,503	876	784	-
Other Long-Term Assets	21	3	4	4	115,441
Total Assets	173,362	177,547	163,120	148,524	117,167
Accounts Payable	8,621	9,816	9,752	10,062	-
Accrued Expenses	3,814	3,774	3,205	2,559	-
Short-Term Debt	-	-	4,000	3,333	1,457
Current Portion of Long-Term Debt	4,000	4,000	-	-	-
Current Portion of Leases	1,104	1,011	832	655	-
Current Income Taxes Payable	1,154	2,081	2,183	1,370	-
Other Current Liabilities	2,559	9,252	10,218	6,834	806.49
Total Current Liabilities	28,263	29,934	30,190	24,813	2,263
Long-Term Debt	49,388	51,388	52,667	56,667	62,701
Long-Term Leases	5,251	5,201	4,576	2,632	-
Long-Term Deferred Tax Liabilities	7,817	8,020	8,633	9,817	-
Other Long-Term Liabilities	305	994	456	332	0
Total Liabilities	92,224	95,778	97,771	95,475	64,965
Common Stock	473	473	473	399	52,202
Additional Paid-In Capital	49,305	49,305	55,537	55,464	-
Retained Earnings	26,979	25,736	5,877	-5,031	-
Treasury Stock	-4	-4	-	-	-
Comprehensive Income & Other	4,385	6,259	3,462	2,217	-
Shareholders' Equity	81,138	81,769	65,349	53,049	52,202
Total Liabilities & Equity	173,362	177,547	163,120	148,524	117,167
Total Debt	59,743	61,600	62,075	63,287	64,158
Net Cash (Debt)	-35,485	-33,608	-41,554	-48,856	-62,887
Net Cash Per Share	-152.92	-145.66	-184.58	-217.73	-
Filing Date Shares Outstanding	225.25	225.25	225.27	224.27	-
Total Common Shares Outstanding	225.25	225.25	225.27	224.27	-
Working Capital	39,078	41,294	30,840	22,124	-
Book Value Per Share	360.21	363.02	290.09	236.54	-
Tangible Book Value	2,212	2,652	-14,690	-28,628	-
Tangible Book Value Per Share	9.82	11.77	-65.21	-127.65	-
Order Backlog	-	32,326	40,396	-	-

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