Ricksoft Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	3,901	3,939	3,296	3,157	3,070	2,088
Cash & Short-Term Investments	3,901	3,939	3,296	3,157	3,070	2,088
Cash Growth	24.20%	19.51%	4.40%	2.83%	47.03%	7.41%
Receivables	1,280	1,539	1,178	946	691	563
Inventory	40	35	36	26	42	26
Prepaid Expenses	4,089	3,561	1,703	1,528	498	-
Other Current Assets	113	120	47	36	38	74
Total Current Assets	9,423	9,194	6,260	5,693	4,339	2,751
Property, Plant & Equipment	119	117	149	84	85	91
Long-Term Investments	289	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	9,871	9,632	6,678	5,965	4,571	2,932
Accounts Payable	1,102	1,457	1,013	614	827	316
Accrued Expenses	35	69	69	65	54	51
Current Income Taxes Payable	37	78	65	53	31	41
Other Current Liabilities	5,225	4,661	2,451	2,434	1,154	237
Total Current Liabilities	6,399	6,265	3,598	3,166	2,066	645
Other Long-Term Liabilities	52	52	52	32	32	33
Total Liabilities	6,451	6,317	3,650	3,198	2,098	678
Common Stock	350	350	350	350	346	337
Additional Paid-In Capital	389	385	385	385	381	372
Retained Earnings	2,699	2,606	2,357	2,001	1,732	1,543
Treasury Stock	-65	-65	-91	-	-	-
Comprehensive Income & Other	47	39	27	31	14	2
Shareholders' Equity	3,420	3,315	3,028	2,767	2,473	2,254
Total Liabilities & Equity	9,871	9,632	6,678	5,965	4,571	2,932
Net Cash (Debt)	3,901	3,939	3,296	3,157	3,070	2,088
Net Cash Growth	24.20%	19.51%	4.40%	2.83%	47.03%	7.41%
Net Cash Per Share	867.09	876.51	729.06	694.46	678.95	465.86
Filing Date Shares Outstanding	4.5	4.5	4.48	4.55	4.54	4.46
Total Common Shares Outstanding	4.5	4.5	4.48	4.55	4.52	4.45
Working Capital	3,024	2,929	2,662	2,527	2,273	2,106
Book Value Per Share	759.98	736.75	675.87	608.11	547.12	506.88
Tangible Book Value	3,382	3,274	2,983	2,730	2,448	2,244
Tangible Book Value Per Share	751.53	727.63	665.83	599.98	541.59	504.64
Order Backlog	-	4,197	2,051	1,366	1,024	255.65