Rigaku Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,691	24,275	27,992	20,521	14,431	1,271
Cash & Short-Term Investments	25,691	24,275	27,992	20,521	14,431	1,271
Cash Growth	5.91%	-13.28%	36.41%	42.20%	1035.15%	-
Receivables	21,166	28,439	20,280	18,907	15,238	-
Inventory	23,785	20,877	21,119	20,195	16,508	-
Other Current Assets	2,594	2,695	1,837	1,407	760	454.92
Total Current Assets	73,236	76,286	71,228	61,030	46,937	1,726
Property, Plant & Equipment	29,418	29,057	25,404	20,629	17,681	-
Long-Term Investments	-	433	292	542	1,441	-
Goodwill	51,861	51,876	51,710	51,655	51,528	-
Other Intangible Assets	26,101	26,542	27,407	28,384	30,149	-
Long-Term Deferred Tax Assets	1,050	1,012	1,503	876	784	-
Other Long-Term Assets	799	3	3	4	4	115,441
Total Assets	182,465	185,209	177,547	163,120	148,524	117,167
Accounts Payable	8,604	11,699	9,816	9,752	10,062	-
Accrued Expenses	4,140	4,134	3,774	3,205	2,559	-
Short-Term Debt	-	2,000	-	4,000	3,333	1,457
Current Portion of Long-Term Debt	8,723	4,855	4,000	-	-	-
Current Portion of Leases	1,407	1,342	1,011	832	655	-
Current Income Taxes Payable	666	1,830	2,081	2,183	1,370	-
Other Current Liabilities	2,360	7,724	9,252	10,218	6,834	806.49
Total Current Liabilities	32,102	33,584	29,934	30,190	24,813	2,263
Long-Term Debt	49,176	48,700	51,388	52,667	56,667	62,701
Long-Term Leases	5,036	5,269	5,201	4,576	2,632	-
Pension & Post-Retirement Benefits	142	216	241	1,249	1,214	-
Long-Term Deferred Tax Liabilities	7,387	7,724	8,020	8,633	9,817	-
Other Long-Term Liabilities	2	1,320	994	456	332	0
Total Liabilities	95,037	96,813	95,778	97,771	95,475	64,965
Common Stock	1,179	1,137	473	473	399	52,202
Additional Paid-In Capital	43,825	47,813	49,305	55,537	55,464	-
Retained Earnings	34,667	36,462	25,736	5,877	-5,031	-
Treasury Stock	-4	-4,035	-4	-	-	-
Comprehensive Income & Other	7,761	7,019	6,259	3,462	2,217	-
Shareholders' Equity	87,428	88,396	81,769	65,349	53,049	52,202
Total Liabilities & Equity	182,465	185,209	177,547	163,120	148,524	117,167
Total Debt	64,342	62,166	61,600	62,075	63,287	64,158
Net Cash (Debt)	-38,651	-37,891	-33,608	-41,554	-48,856	-62,887
Net Cash Per Share	-168.48	-164.52	-145.66	-184.58	-217.73	-
Filing Date Shares Outstanding	226.38	226.26	225.25	225.27	224.27	-
Total Common Shares Outstanding	226.38	226.07	225.25	225.27	224.27	-
Working Capital	41,134	42,702	41,294	30,840	22,124	-
Book Value Per Share	386.19	391.01	363.02	290.09	236.54	-
Tangible Book Value	9,466	9,978	2,652	-14,690	-28,628	-
Tangible Book Value Per Share	41.81	44.14	11.77	-65.21	-127.65	-
Order Backlog	-	26,727	32,326	40,396	-	-