Rengo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	91,987	80,563	117,588	72,532	60,308	52,380
Short-Term Investments	5,000	-	-	-	-	-
Cash & Short-Term Investments	96,987	80,563	117,588	72,532	60,308	52,380
Cash Growth	7.52%	-31.49%	62.12%	20.27%	15.14%	30.90%
Receivables	312,552	269,250	270,426	241,924	213,965	196,536
Inventory	107,928	104,673	85,103	87,253	66,236	51,807
Other Current Assets	17,838	14,995	11,079	11,855	9,704	8,253
Total Current Assets	535,305	469,481	484,196	413,564	350,213	308,976
Property, Plant & Equipment	541,451	526,116	456,467	422,964	384,032	367,094
Long-Term Investments	168,812	196,674	180,288	165,347	162,585	156,294
Goodwill	25,615	26,751	27,075	27,215	18,806	19,157
Other Intangible Assets	22,694	20,947	21,333	21,265	16,109	16,117
Long-Term Deferred Tax Assets	2,224	2,409	2,414	2,234	2,023	1,946
Other Long-Term Assets	42,606	2	2	1	2	2
Total Assets	1,339,516	1,243,116	1,172,515	1,053,138	934,345	869,992
Accounts Payable	165,164	155,252	152,857	143,950	129,484	112,897
Accrued Expenses	38,720	39,381	38,226	34,002	29,050	27,000
Short-Term Debt	160,140	157,722	131,820	134,539	114,096	104,586
Current Portion of Long-Term Debt	30,050	55	5,010	10,110	5,061	10,030
Current Portion of Leases	6,639	6,191	5,512	4,761	-	-
Current Income Taxes Payable	11,391	8,972	13,958	5,058	6,183	7,483
Other Current Liabilities	45,841	43,906	44,897	35,811	26,928	32,751
Total Current Liabilities	457,945	411,479	392,280	368,231	310,802	294,747
Long-Term Debt	282,886	269,717	283,116	242,839	223,641	206,324
Long-Term Leases	14,557	14,842	12,209	12,027	-	-
Pension & Post-Retirement Benefits	12,430	11,521	11,712	14,354	13,719	12,213
Long-Term Deferred Tax Liabilities	37,025	31,435	30,258	25,793	21,379	22,421
Other Long-Term Liabilities	6,347	3,878	3,964	4,162	10,517	9,825
Total Liabilities	811,190	742,872	733,539	667,406	580,058	545,530
Common Stock	31,066	31,066	31,066	31,066	31,066	31,066
Additional Paid-In Capital	34,949	34,776	33,663	33,597	33,358	33,731
Retained Earnings	322,027	300,680	279,627	252,677	238,185	215,899
Treasury Stock	-12,259	-12,457	-12,556	-12,167	-12,218	-12,253
Comprehensive Income & Other	114,152	109,903	93,492	67,622	51,517	44,883
Total Common Equity	489,935	463,968	425,292	372,795	341,908	313,326
Minority Interest	38,391	36,276	13,684	12,937	12,379	11,136
Shareholders' Equity	528,326	500,244	438,976	385,732	354,287	324,462
Total Liabilities & Equity	1,339,516	1,243,116	1,172,515	1,053,138	934,345	869,992
Total Debt	494,272	448,527	437,667	404,276	342,798	320,940
Net Cash (Debt)	-397,285	-367,964	-320,079	-331,744	-282,490	-268,560
Net Cash Per Share	-1602.39	-1484.88	-1292.20	-1339.41	-1140.80	-1084.71
Filing Date Shares Outstanding	248.04	247.81	247.7	247.69	247.63	247.63
Total Common Shares Outstanding	248.04	247.81	247.7	247.69	247.63	247.58
Working Capital	77,360	58,002	91,916	45,333	39,411	14,229
Book Value Per Share	1975.19	1872.24	1716.96	1505.09	1380.74	1265.53
Tangible Book Value	441,626	416,270	376,884	324,315	306,993	278,052
Tangible Book Value Per Share	1780.43	1679.77	1521.53	1309.36	1239.74	1123.06

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