RitaX Inc. (TYO:393A)

Japan · Delayed Price · Currency is JPY

2,000.00

0.00 (0.00%)

At close: Aug 10, 2026

RitaX Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	245	145	116	76
Cash & Short-Term Investments	245	145	116	76
Cash Growth	-	25.00%	52.63%	-
Receivables	55	174	109	94
Inventory	107	46	70	73
Prepaid Expenses	25	36	32	27
Other Current Assets	5	4	4	3
Total Current Assets	437	405	331	273
Property, Plant & Equipment	17	19	17	20
Long-Term Investments	58	46	55	55
Other Intangible Assets	35	23	18	6
Long-Term Deferred Tax Assets	35	21	21	22
Other Long-Term Assets	1	2	1	2
Total Assets	583	516	443	378

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accrued Expenses	26	23	22	21
Current Portion of Long-Term Debt	97	97	99	86
Current Income Taxes Payable	5	20	19	30
Other Current Liabilities	51	28	37	19
Total Current Liabilities	339	168	177	156
Long-Term Debt	250	299	235	218
Other Long-Term Liabilities	4	7	7	-
Total Liabilities	593	474	419	374

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	10	10	10	10
Retained Earnings	-60	-	-17	-28
Comprehensive Income & Other	40	32	31	22
Shareholders' Equity	-10	42	24	4
Total Liabilities & Equity	583	516	443	378

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	507	396	334	304
Net Cash (Debt)	-262	-251	-218	-228
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1310.00	-1255.00	-1090.00	-1140.00
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2
Working Capital	98	237	154	117
Book Value Per Share	-50.00	210.00	120.00	20.00
Tangible Book Value	-45	19	6	-2
Tangible Book Value Per Share	-225.00	95.00	30.00	-10.00