Riken Technos 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	26,552	24,472	21,879	23,481	20,702
Cash & Short-Term Investments	26,552	24,472	21,879	23,481	20,702
Cash Growth	8.50%	11.85%	-6.82%	13.42%	-1.91%
Receivables	26,158	26,783	29,847	28,412	26,261
Inventory	20,339	21,852	19,376	18,734	17,404
Other Current Assets	1,208	1,215	718	1,040	751
Total Current Assets	74,257	74,322	71,820	71,667	65,118
Property, Plant & Equipment	30,509	30,583	28,475	27,077	25,136
Long-Term Investments	11,196	8,430	12,638	10,528	9,849
Goodwill	-	-	4	5	7
Other Intangible Assets	2,420	2,646	2,243	2,281	2,099
Long-Term Deferred Tax Assets	720	485	468	441	428
Other Long-Term Assets	1	2	1	2	2
Total Assets	119,103	116,469	115,650	112,002	102,641
Accounts Payable	18,487	21,133	21,822	21,660	20,596
Accrued Expenses	1,265	1,222	1,199	899	823
Short-Term Debt	7,599	9,102	7,749	7,718	6,769
Current Portion of Long-Term Debt	662	396	577	552	488
Current Portion of Leases	36	47	23	16	14
Current Income Taxes Payable	1,696	924	1,799	640	480
Other Current Liabilities	2,740	2,134	2,263	2,391	2,239
Total Current Liabilities	32,485	34,958	35,432	33,876	31,409
Long-Term Debt	3,154	2,198	1,768	2,260	2,566
Long-Term Leases	64	54	32	30	20
Pension & Post-Retirement Benefits	1,120	1,049	948	1,157	1,136
Long-Term Deferred Tax Liabilities	2,691	1,678	2,765	1,877	1,469
Other Long-Term Liabilities	1,148	754	689	638	594
Total Liabilities	40,662	40,691	41,634	39,838	37,194
Common Stock	8,514	8,514	8,514	8,514	8,514
Additional Paid-In Capital	6,597	6,597	6,597	6,597	6,597
Retained Earnings	45,587	42,595	39,535	41,463	38,200
Treasury Stock	-4,229	-1,899	-364	-406	-466
Comprehensive Income & Other	11,155	9,060	10,157	7,027	4,916
Total Common Equity	67,624	64,867	64,439	63,195	57,761
Minority Interest	10,817	10,911	9,577	8,969	7,686
Shareholders' Equity	78,441	75,778	74,016	72,164	65,447
Total Liabilities & Equity	119,103	116,469	115,650	112,002	102,641
Total Debt	11,515	11,797	10,149	10,576	9,857
Net Cash (Debt)	15,037	12,675	11,730	12,905	10,845
Net Cash Growth	18.63%	8.06%	-9.11%	19.00%	0.26%
Net Cash Per Share	305.37	236.75	194.76	204.18	171.90
Filing Date Shares Outstanding	47.75	50.69	55	63.26	63.14
Total Common Shares Outstanding	47.75	51.18	55	63.26	63.14
Working Capital	41,772	39,364	36,388	37,791	33,709
Book Value Per Share	1416.19	1267.48	1171.59	998.99	914.81
Tangible Book Value	65,204	62,221	62,192	60,909	55,655
Tangible Book Value Per Share	1365.51	1215.78	1130.74	962.85	881.45
Order Backlog	-	11,111	9,961	10,544	8,668

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