Rengo 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	92,217	80,563	117,588	72,532	60,308
Cash & Short-Term Investments	92,217	80,563	117,588	72,532	60,308
Cash Growth	14.47%	-31.49%	62.12%	20.27%	15.14%
Receivables	279,961	269,250	270,426	241,924	213,965
Inventory	109,871	104,673	85,103	87,253	66,236
Other Current Assets	18,062	14,995	11,079	11,855	9,704
Total Current Assets	500,111	469,481	484,196	413,564	350,213
Property, Plant & Equipment	559,574	526,116	456,467	422,964	384,032
Long-Term Investments	212,144	196,674	180,288	165,347	162,585
Goodwill	17,829	26,751	27,075	27,215	18,806
Other Intangible Assets	19,728	20,947	21,333	21,265	16,109
Long-Term Deferred Tax Assets	2,900	2,409	2,414	2,234	2,023
Other Long-Term Assets	1	2	2	1	2
Total Assets	1,313,086	1,243,116	1,172,515	1,053,138	934,345
Accounts Payable	147,709	155,252	152,857	143,950	129,484
Accrued Expenses	40,324	39,381	38,226	34,002	29,050
Short-Term Debt	152,747	157,722	131,820	134,539	114,096
Current Portion of Long-Term Debt	30,000	55	5,010	10,110	5,061
Current Portion of Leases	7,552	6,191	5,512	4,761	-
Current Income Taxes Payable	15,133	8,972	13,958	5,058	6,183
Other Current Liabilities	45,134	43,906	44,897	35,811	26,928
Total Current Liabilities	438,599	411,479	392,280	368,231	310,802
Long-Term Debt	275,402	269,717	283,116	242,839	223,641
Long-Term Leases	18,277	14,842	12,209	12,027	-
Pension & Post-Retirement Benefits	11,632	11,521	11,712	14,354	13,719
Long-Term Deferred Tax Liabilities	34,303	31,435	30,258	25,793	21,379
Other Long-Term Liabilities	6,320	3,878	3,964	4,162	10,517
Total Liabilities	784,533	742,872	733,539	667,406	580,058
Common Stock	31,066	31,066	31,066	31,066	31,066
Additional Paid-In Capital	34,995	34,776	33,663	33,597	33,358
Retained Earnings	312,904	300,680	279,627	252,677	238,185
Treasury Stock	-12,260	-12,457	-12,556	-12,167	-12,218
Comprehensive Income & Other	122,594	109,903	93,492	67,622	51,517
Total Common Equity	489,299	463,968	425,292	372,795	341,908
Minority Interest	39,254	36,276	13,684	12,937	12,379
Shareholders' Equity	528,553	500,244	438,976	385,732	354,287
Total Liabilities & Equity	1,313,086	1,243,116	1,172,515	1,053,138	934,345
Total Debt	483,978	448,527	437,667	404,276	342,798
Net Cash (Debt)	-391,761	-367,964	-320,079	-331,744	-282,490
Net Cash Per Share	-1579.74	-1484.88	-1292.20	-1339.41	-1140.80
Filing Date Shares Outstanding	248.04	247.81	247.7	247.69	247.63
Total Common Shares Outstanding	248.04	247.81	247.7	247.69	247.63
Working Capital	61,512	58,002	91,916	45,333	39,411
Book Value Per Share	1972.63	1872.24	1716.96	1505.09	1380.74
Tangible Book Value	451,742	416,270	376,884	324,315	306,993
Tangible Book Value Per Share	1821.22	1679.77	1521.53	1309.36	1239.74