Riskmonster.com (TYO:3768)

Riskmonster.com Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,810	1,225	1,722	2,004	2,153	2,544
Cash & Short-Term Investments	1,810	1,225	1,722	2,004	2,153	2,544
Cash Growth	63.80%	-28.86%	-14.07%	-6.92%	-15.37%	23.02%
Receivables	531	449	453	463	488	463
Inventory	10	10	10	13	10	16
Other Current Assets	103	883	110	95	83	60
Total Current Assets	2,454	2,567	2,295	2,575	2,734	3,083
Property, Plant & Equipment	1,017	1,005	1,027	1,054	1,069	1,101
Long-Term Investments	1,564	1,494	1,330	1,260	1,726	1,612
Goodwill	57	62	72	46	52	-
Other Intangible Assets	2,094	1,976	2,022	1,711	1,352	849
Long-Term Deferred Tax Assets	-	34	38	29	5	12
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	7,187	7,139	6,786	6,677	6,940	6,658
Accrued Expenses	3	3	3	2	1	-
Short-Term Debt	233	350	-	-	-	-
Current Portion of Long-Term Debt	-	-	35	60	60	60
Current Portion of Leases	-	4	5	4	-	-
Current Income Taxes Payable	285	356	256	337	387	595
Other Current Liabilities	157	146	134	124	131	164
Total Current Liabilities	678	859	433	527	579	819
Long-Term Debt	-	-	-	35	95	155
Long-Term Leases	-	10	15	15	2	3
Pension & Post-Retirement Benefits	28	30	37	29	26	2
Long-Term Deferred Tax Liabilities	-	237	259	205	326	259
Other Long-Term Liabilities	330	24	22	22	19	21
Total Liabilities	1,036	1,160	766	833	1,047	1,259
Common Stock	1,188	1,188	1,188	1,188	1,155	1,155
Additional Paid-In Capital	805	813	819	828	795	785
Retained Earnings	3,212	3,196	3,356	3,306	3,054	2,700
Treasury Stock	-12	-96	-155	-110	-4	-63
Comprehensive Income & Other	862	784	736	575	836	769
Total Common Equity	6,055	5,885	5,944	5,787	5,836	5,346
Minority Interest	96	94	76	57	57	53
Shareholders' Equity	6,151	5,979	6,020	5,844	5,893	5,399
Total Liabilities & Equity	7,187	7,139	6,786	6,677	6,940	6,658
Total Debt	233	364	55	114	157	218
Net Cash (Debt)	1,577	861	1,667	1,890	1,996	2,326
Net Cash Growth	110.27%	-48.35%	-11.80%	-5.31%	-14.19%	29.94%
Net Cash Per Share	210.39	115.87	222.44	249.64	266.61	312.52
Filing Date Shares Outstanding	7.61	7.46	7.36	7.48	7.54	7.46
Total Common Shares Outstanding	7.61	7.46	7.36	7.48	7.54	7.46
Working Capital	1,776	1,708	1,862	2,048	2,155	2,264
Book Value Per Share	795.28	788.49	807.87	774.02	773.96	716.95
Tangible Book Value	3,904	3,847	3,850	4,030	4,432	4,497
Tangible Book Value Per Share	512.76	515.43	523.26	539.02	587.76	603.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.