RitaX Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	145	116	76
Cash & Short-Term Investments	145	116	76
Cash Growth	25.00%	52.63%	-
Receivables	174	109	94
Inventory	46	70	73
Prepaid Expenses	36	32	27
Other Current Assets	4	4	3
Total Current Assets	405	331	273
Property, Plant & Equipment	19	17	20
Long-Term Investments	46	55	55
Other Intangible Assets	23	18	6
Long-Term Deferred Tax Assets	21	21	22
Other Long-Term Assets	2	1	2
Total Assets	516	443	378
Accrued Expenses	23	22	21
Current Portion of Long-Term Debt	97	99	86
Current Income Taxes Payable	20	19	30
Other Current Liabilities	28	37	19
Total Current Liabilities	168	177	156
Long-Term Debt	299	235	218
Other Long-Term Liabilities	7	7	-
Total Liabilities	474	419	374
Common Stock	10	10	10
Retained Earnings	-	-17	-28
Comprehensive Income & Other	32	31	22
Shareholders' Equity	42	24	4
Total Liabilities & Equity	516	443	378
Total Debt	396	334	304
Net Cash (Debt)	-251	-218	-228
Net Cash Per Share	-1255.00	-1090.00	-1140.00
Filing Date Shares Outstanding	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2
Working Capital	237	154	117
Book Value Per Share	210.00	120.00	20.00
Tangible Book Value	19	6	-2
Tangible Book Value Per Share	95.00	30.00	-10.00