Rock Field Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	12,754	13,596	14,165	13,823	14,524
Short-Term Investments	401	-	-	-	-
Cash & Short-Term Investments	13,155	13,596	14,165	13,823	14,524
Cash Growth	-3.24%	-4.02%	2.47%	-4.83%	8.24%
Receivables	3,909	3,909	4,031	4,401	4,218
Inventory	1,167	1,016	924	952	802
Other Current Assets	328	265	271	223	203
Total Current Assets	18,559	18,786	19,391	19,399	19,747
Property, Plant & Equipment	13,786	14,014	14,334	14,594	14,844
Long-Term Investments	808	1,540	1,553	1,484	1,472
Other Intangible Assets	591	639	421	297	222
Long-Term Deferred Tax Assets	101	327	321	271	216
Other Long-Term Assets	1,021	2	2	1	1
Total Assets	34,866	35,308	36,022	36,046	36,502
Accounts Payable	2,410	1,258	1,219	1,190	1,268
Accrued Expenses	2,315	2,306	2,275	2,253	2,128
Current Portion of Long-Term Debt	100	100	300	840	540
Current Portion of Leases	313	326	284	250	213
Current Income Taxes Payable	231	1,241	1,518	1,417	1,718
Other Current Liabilities	148	295	108	165	66
Total Current Liabilities	5,517	5,526	5,704	6,115	5,933
Long-Term Debt	175	275	375	200	1,040
Long-Term Leases	371	417	461	400	278
Other Long-Term Liabilities	191	182	343	173	170
Total Liabilities	6,254	6,400	6,883	6,888	7,421
Common Stock	5,544	5,544	5,544	5,544	5,544
Additional Paid-In Capital	5,889	5,888	5,887	5,882	5,878
Retained Earnings	17,598	18,100	18,371	17,704	17,689
Treasury Stock	-915	-928	-938	-176	-183
Comprehensive Income & Other	496	304	275	204	153
Shareholders' Equity	28,612	28,908	29,139	29,158	29,081
Total Liabilities & Equity	34,866	35,308	36,022	36,046	36,502
Total Debt	959	1,118	1,420	1,690	2,071
Net Cash (Debt)	12,196	12,478	12,745	12,133	12,453
Net Cash Growth	-2.26%	-2.10%	5.04%	-2.57%	14.95%
Net Cash Per Share	466.60	477.55	480.24	456.20	468.37
Filing Date Shares Outstanding	26.14	26.13	26.12	26.6	26.59
Total Common Shares Outstanding	26.14	26.13	26.12	26.6	26.59
Working Capital	13,042	13,260	13,687	13,284	13,814
Book Value Per Share	1094.54	1106.27	1115.42	1096.25	1093.68
Tangible Book Value	28,021	28,269	28,718	28,861	28,859
Tangible Book Value Per Share	1071.93	1081.82	1099.30	1085.09	1085.34
Land	2,974	-	-	-	-
Buildings	22,336	-	-	-	-
Machinery	5,648	-	-	-	-
Construction In Progress	8	-	-	-	-