Riken Technos 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	22,216	24,472	21,879	23,481	20,702	21,106
Cash & Short-Term Investments	22,216	24,472	21,879	23,481	20,702	21,106
Cash Growth	12.50%	11.85%	-6.82%	13.42%	-1.91%	15.07%
Receivables	28,336	26,783	29,847	28,412	26,261	23,223
Inventory	20,083	21,852	19,376	18,734	17,404	12,292
Other Current Assets	1,237	1,215	718	1,040	751	948
Total Current Assets	71,872	74,322	71,820	71,667	65,118	57,569
Property, Plant & Equipment	29,381	30,583	28,475	27,077	25,136	25,470
Long-Term Investments	6,887	8,430	12,638	10,528	9,849	9,382
Goodwill	-	-	4	5	7	542
Other Intangible Assets	2,357	2,646	2,243	2,281	2,099	1,811
Long-Term Deferred Tax Assets	443	485	468	441	428	418
Other Long-Term Assets	2,284	2	1	2	2	2
Total Assets	113,225	116,469	115,650	112,002	102,641	95,208
Accounts Payable	19,837	21,133	21,822	21,660	20,596	16,139
Accrued Expenses	600.11	1,222	1,199	899	823	806
Short-Term Debt	7,199	9,102	7,749	7,718	6,769	6,976
Current Portion of Long-Term Debt	630.12	396	577	552	488	448
Current Portion of Leases	27.73	47	23	16	14	20
Current Income Taxes Payable	1,024	924	1,799	640	480	885
Other Current Liabilities	3,097	2,134	2,263	2,391	2,239	2,806
Total Current Liabilities	32,414	34,958	35,432	33,876	31,409	28,080
Long-Term Debt	3,158	2,198	1,768	2,260	2,566	2,819
Long-Term Leases	61.42	54	32	30	20	26
Pension & Post-Retirement Benefits	1,057	1,049	948	1,157	1,136	1,052
Long-Term Deferred Tax Liabilities	1,916	1,678	2,765	1,877	1,469	1,545
Other Long-Term Liabilities	1,243	754	689	638	594	610
Total Liabilities	39,849	40,691	41,634	39,838	37,194	34,132
Common Stock	8,514	8,514	8,514	8,514	8,514	8,514
Additional Paid-In Capital	6,598	6,597	6,597	6,597	6,597	6,597
Retained Earnings	44,025	42,595	39,535	41,463	38,200	35,561
Treasury Stock	-4,236	-1,899	-364	-406	-466	-517
Comprehensive Income & Other	8,685	9,060	10,157	7,027	4,916	3,586
Total Common Equity	63,585	64,867	64,439	63,195	57,761	53,741
Minority Interest	9,791	10,911	9,577	8,969	7,686	7,335
Shareholders' Equity	73,376	75,778	74,016	72,164	65,447	61,076
Total Liabilities & Equity	113,225	116,469	115,650	112,002	102,641	95,208
Total Debt	11,076	11,797	10,149	10,576	9,857	10,289
Net Cash (Debt)	11,140	12,675	11,730	12,905	10,845	10,817
Net Cash Growth	23.53%	8.06%	-9.11%	19.00%	0.26%	56.47%
Net Cash Per Share	221.16	236.75	194.76	204.18	171.90	171.30
Filing Date Shares Outstanding	47.58	50.69	55	63.26	63.14	63.04
Total Common Shares Outstanding	47.58	51.18	55	63.26	63.14	63.04
Working Capital	39,458	39,364	36,388	37,791	33,709	29,489
Book Value Per Share	1336.48	1267.48	1171.59	998.99	914.81	852.50
Tangible Book Value	61,228	62,221	62,192	60,909	55,655	51,388
Tangible Book Value Per Share	1286.94	1215.78	1130.74	962.85	881.45	815.18
Order Backlog	-	11,111	9,961	10,544	8,668	7,770

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