Riskmonster.com (TYO:3768)

Riskmonster.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,626	1,748	1,225	1,722	2,004	2,153
Cash & Short-Term Investments	1,626	1,748	1,225	1,722	2,004	2,153
Cash Growth	-0.91%	42.69%	-28.86%	-14.07%	-6.92%	-15.37%
Receivables	479.71	502	449	453	463	488
Inventory	7.63	9	10	10	13	10
Other Current Assets	117.9	92	883	110	95	83
Total Current Assets	2,231	2,351	2,567	2,295	2,575	2,734
Property, Plant & Equipment	992.5	995	1,005	1,027	1,054	1,069
Long-Term Investments	1,170	1,357	1,494	1,330	1,260	1,726
Goodwill	50.49	52	62	72	46	52
Other Intangible Assets	2,211	2,176	1,976	2,022	1,711	1,352
Long-Term Deferred Tax Assets	-	49	34	38	29	5
Other Long-Term Assets	203.14	1	1	2	2	2
Total Assets	6,858	6,981	7,139	6,786	6,677	6,940

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	1.54	3	3	3	2	1
Short-Term Debt	233.4	233	350	-	-	-
Current Portion of Long-Term Debt	-	-	-	35	60	60
Current Portion of Leases	-	5	4	5	4	-
Current Income Taxes Payable	21.74	264	356	256	337	387
Other Current Liabilities	198.53	145	146	134	124	131
Total Current Liabilities	684.24	650	859	433	527	579
Long-Term Debt	-	-	-	-	35	95
Long-Term Leases	-	7	10	15	15	2
Pension & Post-Retirement Benefits	22.36	25	30	37	29	26
Long-Term Deferred Tax Liabilities	-	262	237	259	205	326
Other Long-Term Liabilities	270.34	20	24	22	22	19
Total Liabilities	976.94	964	1,160	766	833	1,047

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,188	1,188	1,188	1,188	1,188	1,155
Additional Paid-In Capital	805.24	805	813	819	828	795
Retained Earnings	3,219	3,308	3,196	3,356	3,306	3,054
Treasury Stock	-125.49	-98	-96	-155	-110	-4
Comprehensive Income & Other	692.2	715	784	736	575	836
Total Common Equity	5,779	5,918	5,885	5,944	5,787	5,836
Minority Interest	102.32	99	94	76	57	57
Shareholders' Equity	5,881	6,017	5,979	6,020	5,844	5,893
Total Liabilities & Equity	6,858	6,981	7,139	6,786	6,677	6,940

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	233.4	245	364	55	114	157
Net Cash (Debt)	1,393	1,503	861	1,667	1,890	1,996
Net Cash Growth	-1.06%	74.56%	-48.35%	-11.80%	-5.31%	-14.19%
Net Cash Per Share	187.88	198.94	115.87	222.44	249.64	266.61
Filing Date Shares Outstanding	7.41	7.43	7.46	7.36	7.48	7.54
Total Common Shares Outstanding	7.41	7.46	7.46	7.36	7.48	7.54
Working Capital	1,547	1,701	1,708	1,862	2,048	2,155
Book Value Per Share	779.66	793.36	788.49	807.87	774.02	773.96
Tangible Book Value	3,518	3,690	3,847	3,850	4,030	4,432
Tangible Book Value Per Share	474.61	494.67	515.43	523.26	539.02	587.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error