Ricksoft Co., Ltd. (TYO:4429)

Ricksoft Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,782	3,296	3,157	3,070	2,088	1,944
Cash & Short-Term Investments	3,782	3,296	3,157	3,070	2,088	1,944
Cash Growth	18.52%	4.40%	2.83%	47.03%	7.41%	33.33%
Receivables	867	1,178	946	691	563	971
Inventory	33	36	26	42	26	20
Prepaid Expenses	3,257	1,703	1,528	498	-	-
Other Current Assets	48	47	36	38	74	47
Total Current Assets	7,987	6,260	5,693	4,339	2,751	2,982
Property, Plant & Equipment	128	149	84	85	91	70
Long-Term Investments	267	108	63	56	54	83
Other Intangible Assets	43	45	37	25	10	1
Long-Term Deferred Tax Assets	-	114	86	64	24	30
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	8,426	6,678	5,965	4,571	2,932	3,168
Accounts Payable	692	1,013	614	827	316	724
Accrued Expenses	34	69	65	54	51	62
Current Income Taxes Payable	20	65	53	31	41	127
Other Current Liabilities	4,360	2,451	2,434	1,154	237	309
Total Current Liabilities	5,106	3,598	3,166	2,066	645	1,222
Other Long-Term Liabilities	53	52	32	32	33	45
Total Liabilities	5,159	3,650	3,198	2,098	678	1,267
Common Stock	350	350	350	346	337	325
Additional Paid-In Capital	385	385	385	381	372	360
Retained Earnings	2,550	2,357	2,001	1,732	1,543	1,216
Treasury Stock	-65	-91	-	-	-	-
Comprehensive Income & Other	47	27	31	14	2	-
Shareholders' Equity	3,267	3,028	2,767	2,473	2,254	1,901
Total Liabilities & Equity	8,426	6,678	5,965	4,571	2,932	3,168
Net Cash (Debt)	3,782	3,296	3,157	3,070	2,088	1,944
Net Cash Growth	18.52%	4.40%	2.83%	47.03%	7.41%	33.33%
Net Cash Per Share	842.29	729.06	694.46	678.95	465.86	431.98
Filing Date Shares Outstanding	4.5	4.48	4.55	4.54	4.46	4.36
Total Common Shares Outstanding	4.5	4.48	4.55	4.52	4.45	4.35
Working Capital	2,881	2,662	2,527	2,273	2,106	1,760
Book Value Per Share	725.98	675.87	608.11	547.12	506.88	436.57
Tangible Book Value	3,224	2,983	2,730	2,448	2,244	1,900
Tangible Book Value Per Share	716.42	665.83	599.98	541.59	504.64	436.34
Order Backlog	-	2,051	1,366	1,024	255.65	231.79

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.