Ryoyu Systems 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	2,414	2,170	2,196	1,770	1,472	1,767
Short-Term Investments	7,285	8,036	8,111	6,030	7,631	5,465
Cash & Short-Term Investments	9,699	10,206	10,307	7,800	9,103	7,232
Cash Growth	3.33%	-0.98%	32.14%	-14.31%	25.87%	9.94%
Receivables	8,282	11,795	10,556	9,848	8,251	8,477
Inventory	1,193	397	241	655	429	424
Other Current Assets	876	591	574	418	249	151
Total Current Assets	20,050	22,989	21,678	18,721	18,032	16,284
Property, Plant & Equipment	523	533	531	409	399	361
Long-Term Investments	4,624	3,629	1,631	912	857	746
Other Intangible Assets	631	585	698	420	158	209
Long-Term Deferred Tax Assets	2,555	2,465	2,288	2,552	2,484	2,448
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	28,384	30,203	26,827	23,016	21,932	20,050
Accounts Payable	1,562	2,847	2,433	1,768	1,415	1,383
Accrued Expenses	2,285	4,056	3,671	3,246	3,023	2,949
Current Portion of Leases	-	8	8	8	18	4
Current Income Taxes Payable	376	1,060	730	467	579	257
Other Current Liabilities	1,461	1,142	1,338	714	603	606
Total Current Liabilities	5,684	9,113	8,180	6,203	5,638	5,199
Long-Term Leases	-	6	14	22	23	1
Pension & Post-Retirement Benefits	400	352	426	909	1,819	1,722
Other Long-Term Liabilities	12	30	49	59	73	92
Total Liabilities	6,096	9,501	8,669	7,193	7,553	7,014
Common Stock	739	725	709	699	685	685
Additional Paid-In Capital	307	292	277	266	253	253
Retained Earnings	19,488	17,992	15,500	13,942	12,584	11,369
Treasury Stock	-10	-9	-9	-9	-9	-9
Comprehensive Income & Other	177	164	269	-330	-292	-331
Total Common Equity	20,701	19,164	16,746	14,568	13,221	11,967
Minority Interest	1,587	1,538	1,412	1,255	1,158	1,069
Shareholders' Equity	22,288	20,702	18,158	15,823	14,379	13,036
Total Liabilities & Equity	28,384	30,203	26,827	23,016	21,932	20,050
Total Debt	-	14	22	30	41	5
Net Cash (Debt)	9,699	10,192	10,285	7,770	9,062	7,227
Net Cash Growth	3.33%	-0.90%	32.37%	-14.26%	25.39%	10.03%
Net Cash Per Share	760.68	799.88	808.26	611.61	714.36	569.71
Filing Date Shares Outstanding	12.75	12.75	12.73	12.71	12.69	12.69
Total Common Shares Outstanding	12.75	12.75	12.73	12.71	12.69	12.69
Working Capital	14,366	13,876	13,498	12,518	12,394	11,085
Book Value Per Share	1623.02	1503.40	1315.44	1145.97	1042.22	943.37
Tangible Book Value	20,070	18,579	16,048	14,148	13,063	11,758
Tangible Book Value Per Share	1573.55	1457.51	1260.61	1112.93	1029.77	926.89
Order Backlog	-	9,225	7,422	6,546	6,180	5,206

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