Ribomic 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	Sep '25 Sep 30, 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	1,921	1,837	2,099	2,825	2,901	3,338
Short-Term Investments	1,300	1,200	1,300	1,500	1,800	2,500
Cash & Short-Term Investments	3,221	3,037	3,399	4,325	4,701	5,838
Cash Growth	-1.29%	-10.65%	-21.41%	-8.00%	-19.48%	191.90%
Other Receivables	29	50	64	70	59	36
Receivables	29	50	64	70	59	36
Inventory	3	3	2	2	2	3
Prepaid Expenses	35	29	27	36	21	18
Other Current Assets	34	28	14	109	125	155
Total Current Assets	3,322	3,147	3,506	4,542	4,908	6,050
Property, Plant & Equipment	6	-	-	-	-	30
Long-Term Investments	39	38	40	41	46	38
Other Long-Term Assets	-	-	1	-	-	1
Total Assets	3,367	3,185	3,547	4,583	4,954	6,119
Accounts Payable	1	-	-	-	-	1
Accrued Expenses	13	11	12	12	12	11
Current Income Taxes Payable	73	109	98	155	212	82
Other Current Liabilities	44	22	45	32	36	22
Total Current Liabilities	131	142	155	199	260	116
Other Long-Term Liabilities	1	-	1	-	1	1
Total Liabilities	132	142	156	199	261	117
Common Stock	754	401	63	722	238	6,542
Additional Paid-In Capital	5,038	4,685	4,348	5,315	6,139	6,515
Retained Earnings	-2,557	-2,043	-1,024	-1,653	-1,684	-7,055
Comprehensive Income & Other	-	-	4	-	-	-
Shareholders' Equity	3,235	3,043	3,391	4,384	4,693	6,002
Total Liabilities & Equity	3,367	3,185	3,547	4,583	4,954	6,119
Net Cash (Debt)	3,221	3,037	3,399	4,325	4,701	5,838
Net Cash Growth	-1.29%	-10.65%	-21.41%	-8.00%	-19.48%	191.90%
Net Cash Per Share	72.74	75.14	95.23	139.03	167.28	227.05
Filing Date Shares Outstanding	51.34	44.59	36	35.69	28.55	27.87
Total Common Shares Outstanding	51.34	44.59	36	35.69	28.55	27.87
Working Capital	3,191	3,005	3,351	4,343	4,648	5,934
Book Value Per Share	63.01	68.24	94.19	122.84	164.37	215.37
Tangible Book Value	3,235	3,043	3,391	4,384	4,693	6,002
Tangible Book Value Per Share	63.01	68.24	94.19	122.84	164.37	215.37

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