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	Dec '25 Dec 31, 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	2,100	1,837	2,099	2,825	2,901	3,338
Short-Term Investments	1,100	1,200	1,300	1,500	1,800	2,500
Cash & Short-Term Investments	3,200	3,037	3,399	4,325	4,701	5,838
Cash Growth	3.09%	-10.65%	-21.41%	-8.00%	-19.48%	191.90%
Accounts Receivable	0.83	-	-	-	-	-
Other Receivables	43.86	50	64	70	59	36
Receivables	44.69	50	64	70	59	36
Inventory	3.45	3	2	2	2	3
Prepaid Expenses	37.44	29	27	36	21	18
Other Current Assets	41.96	28	14	109	125	155
Total Current Assets	3,328	3,147	3,506	4,542	4,908	6,050
Property, Plant & Equipment	6.03	-	-	-	-	30
Long-Term Investments	50.29	38	40	41	46	38
Other Long-Term Assets	0	-	1	-	-	1
Total Assets	3,384	3,185	3,547	4,583	4,954	6,119
Accounts Payable	83.87	-	-	-	-	1
Accrued Expenses	17.59	11	12	12	12	11
Current Income Taxes Payable	11.29	109	98	155	212	82
Other Current Liabilities	48.17	22	45	32	36	22
Total Current Liabilities	160.93	142	155	199	260	116
Other Long-Term Liabilities	0	-	1	-	1	1
Total Liabilities	160.93	142	156	199	261	117
Common Stock	872.38	401	63	722	238	6,542
Additional Paid-In Capital	5,157	4,685	4,348	5,315	6,139	6,515
Retained Earnings	-2,806	-2,043	-1,024	-1,653	-1,684	-7,055
Comprehensive Income & Other	0.55	-	4	-	-	-
Shareholders' Equity	3,223	3,043	3,391	4,384	4,693	6,002
Total Liabilities & Equity	3,384	3,185	3,547	4,583	4,954	6,119
Net Cash (Debt)	3,200	3,037	3,399	4,325	4,701	5,838
Net Cash Growth	3.09%	-10.65%	-21.41%	-8.00%	-19.48%	191.90%
Net Cash Per Share	67.93	75.14	95.23	139.03	167.28	227.05
Filing Date Shares Outstanding	54.31	44.59	36	35.69	28.55	27.87
Total Common Shares Outstanding	54.31	44.59	36	35.69	28.55	27.87
Working Capital	3,167	3,005	3,351	4,343	4,648	5,934
Book Value Per Share	59.35	68.24	94.19	122.84	164.37	215.37
Tangible Book Value	3,223	3,043	3,391	4,384	4,693	6,002
Tangible Book Value Per Share	59.35	68.24	94.19	122.84	164.37	215.37

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