Ricksoft Co., Ltd. (TYO:4429)
Japan · Delayed Price · Currency is JPY 780.00
+23.00 (3.04%)
Oct 19, 2026, 3:30 PM JST
Ricksoft Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 3,719 | 3,939 | 3,296 | 3,157 | 3,070 | 2,088 |
Cash & Short-Term Investments | 3,719 | 3,939 | 3,296 | 3,157 | 3,070 | 2,088 |
Cash Growth | -5.37% | 19.51% | 4.40% | 2.83% | 47.03% | 7.41% |
Receivables | 483 | 1,539 | 1,178 | 946 | 691 | 563 |
Inventory | 57 | 35 | 36 | 26 | 42 | 26 |
Prepaid Expenses | 4,419 | 3,561 | 1,703 | 1,528 | 498 | - |
Other Current Assets | 97 | 120 | 47 | 36 | 38 | 74 |
Total Current Assets | 8,775 | 9,194 | 6,260 | 5,693 | 4,339 | 2,751 |
Property, Plant & Equipment | 108 | 117 | 149 | 84 | 85 | 91 |
Long-Term Investments | 484 | 125 | 108 | 63 | 56 | 54 |
Other Intangible Assets | 38 | 41 | 45 | 37 | 25 | 10 |
Long-Term Deferred Tax Assets | - | 154 | 114 | 86 | 64 | 24 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 |
Total Assets | 9,407 | 9,632 | 6,678 | 5,965 | 4,571 | 2,932 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 378 | 1,457 | 1,013 | 614 | 827 | 316 |
Accrued Expenses | 70 | 69 | 69 | 65 | 54 | 51 |
Current Income Taxes Payable | 51 | 78 | 65 | 53 | 31 | 41 |
Other Current Liabilities | 5,378 | 4,661 | 2,451 | 2,434 | 1,154 | 237 |
Total Current Liabilities | 5,877 | 6,265 | 3,598 | 3,166 | 2,066 | 645 |
Other Long-Term Liabilities | 52 | 52 | 52 | 32 | 32 | 33 |
Total Liabilities | 5,929 | 6,317 | 3,650 | 3,198 | 2,098 | 678 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 350 | 350 | 350 | 350 | 346 | 337 |
Additional Paid-In Capital | 385 | 385 | 385 | 385 | 381 | 372 |
Retained Earnings | 2,743 | 2,606 | 2,357 | 2,001 | 1,732 | 1,543 |
Treasury Stock | -49 | -65 | -91 | - | - | - |
Comprehensive Income & Other | 49 | 39 | 27 | 31 | 14 | 2 |
Shareholders' Equity | 3,478 | 3,315 | 3,028 | 2,767 | 2,473 | 2,254 |
Total Liabilities & Equity | 9,407 | 9,632 | 6,678 | 5,965 | 4,571 | 2,932 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash (Debt) | 3,719 | 3,939 | 3,296 | 3,157 | 3,070 | 2,088 |
Net Cash Growth | -5.37% | 19.51% | 4.40% | 2.83% | 47.03% | 7.41% |
Net Cash Per Share | 826.01 | 876.51 | 729.06 | 694.46 | 678.95 | 465.86 |
Filing Date Shares Outstanding | 4.51 | 4.5 | 4.48 | 4.55 | 4.54 | 4.46 |
Total Common Shares Outstanding | 4.51 | 4.5 | 4.48 | 4.55 | 4.52 | 4.45 |
Working Capital | 2,898 | 2,929 | 2,662 | 2,527 | 2,273 | 2,106 |
Book Value Per Share | 771.05 | 736.64 | 675.87 | 608.11 | 547.12 | 506.88 |
Tangible Book Value | 3,440 | 3,274 | 2,983 | 2,730 | 2,448 | 2,244 |
Tangible Book Value Per Share | 762.62 | 727.53 | 665.83 | 599.98 | 541.59 | 504.64 |
Order Backlog | - | 4,198 | 2,051 | 1,366 | 1,024 | 255.65 |