Riskmonster.com Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,748	1,225	1,722	2,004	2,153
Cash & Short-Term Investments	1,748	1,225	1,722	2,004	2,153
Cash Growth	42.69%	-28.86%	-14.07%	-6.92%	-15.37%
Receivables	502	449	453	463	488
Inventory	9	10	10	13	10
Other Current Assets	92	883	110	95	83
Total Current Assets	2,351	2,567	2,295	2,575	2,734
Property, Plant & Equipment	995	1,005	1,027	1,054	1,069
Long-Term Investments	1,357	1,494	1,330	1,260	1,726
Goodwill	52	62	72	46	52
Other Intangible Assets	2,176	1,976	2,022	1,711	1,352
Long-Term Deferred Tax Assets	49	34	38	29	5
Other Long-Term Assets	1	1	2	2	2
Total Assets	6,981	7,139	6,786	6,677	6,940
Accrued Expenses	3	3	3	2	1
Short-Term Debt	233	350	-	-	-
Current Portion of Long-Term Debt	-	-	35	60	60
Current Portion of Leases	5	4	5	4	-
Current Income Taxes Payable	264	356	256	337	387
Other Current Liabilities	145	146	134	124	131
Total Current Liabilities	650	859	433	527	579
Long-Term Debt	-	-	-	35	95
Long-Term Leases	7	10	15	15	2
Pension & Post-Retirement Benefits	25	30	37	29	26
Long-Term Deferred Tax Liabilities	262	237	259	205	326
Other Long-Term Liabilities	20	24	22	22	19
Total Liabilities	964	1,160	766	833	1,047
Common Stock	1,188	1,188	1,188	1,188	1,155
Additional Paid-In Capital	805	813	819	828	795
Retained Earnings	3,308	3,196	3,356	3,306	3,054
Treasury Stock	-98	-96	-155	-110	-4
Comprehensive Income & Other	715	784	736	575	836
Total Common Equity	5,918	5,885	5,944	5,787	5,836
Minority Interest	99	94	76	57	57
Shareholders' Equity	6,017	5,979	6,020	5,844	5,893
Total Liabilities & Equity	6,981	7,139	6,786	6,677	6,940
Total Debt	245	364	55	114	157
Net Cash (Debt)	1,503	861	1,667	1,890	1,996
Net Cash Growth	74.56%	-48.35%	-11.80%	-5.31%	-14.19%
Net Cash Per Share	199.23	115.87	222.44	249.64	266.61
Filing Date Shares Outstanding	7.52	7.46	7.36	7.48	7.54
Total Common Shares Outstanding	7.52	7.46	7.36	7.48	7.54
Working Capital	1,701	1,708	1,862	2,048	2,155
Book Value Per Share	787.14	788.49	807.87	774.02	773.96
Tangible Book Value	3,690	3,847	3,850	4,030	4,432
Tangible Book Value Per Share	490.80	515.43	523.26	539.02	587.76