Ribomic Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,927	1,837	2,099	2,825	2,901
Short-Term Investments	900	1,200	1,300	1,500	1,800
Cash & Short-Term Investments	2,827	3,037	3,399	4,325	4,701
Cash Growth	-6.92%	-10.65%	-21.41%	-8.00%	-19.48%
Other Receivables	51	50	64	70	59
Receivables	51	50	64	70	59
Inventory	2	3	2	2	2
Prepaid Expenses	35	29	27	36	21
Other Current Assets	13	28	14	109	125
Total Current Assets	2,928	3,147	3,506	4,542	4,908
Long-Term Investments	48	38	40	41	46
Other Long-Term Assets	-	-	1	-	-
Total Assets	2,976	3,185	3,547	4,583	4,954
Accounts Payable	1	-	-	-	-
Accrued Expenses	11	11	12	12	12
Current Income Taxes Payable	93	109	98	155	212
Other Current Liabilities	30	22	45	32	36
Total Current Liabilities	135	142	155	199	260
Other Long-Term Liabilities	1	-	1	-	1
Total Liabilities	136	142	156	199	261
Common Stock	872	401	63	722	238
Additional Paid-In Capital	5,156	4,685	4,348	5,315	6,139
Retained Earnings	-3,188	-2,043	-1,024	-1,653	-1,684
Comprehensive Income & Other	-	-	4	-	-
Shareholders' Equity	2,840	3,043	3,391	4,384	4,693
Total Liabilities & Equity	2,976	3,185	3,547	4,583	4,954
Net Cash (Debt)	2,827	3,037	3,399	4,325	4,701
Net Cash Growth	-6.92%	-10.65%	-21.41%	-8.00%	-19.48%
Net Cash Per Share	56.94	75.14	95.23	139.03	167.28
Filing Date Shares Outstanding	54.22	44.59	36	35.69	28.55
Total Common Shares Outstanding	54.22	44.59	36	35.69	28.55
Working Capital	2,793	3,005	3,351	4,343	4,648
Book Value Per Share	52.38	68.24	94.19	122.84	164.37
Tangible Book Value	2,840	3,043	3,391	4,384	4,693
Tangible Book Value Per Share	52.38	68.24	94.19	122.84	164.37