Ryoyu Systems Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,417	3,305	2,170	2,196	1,770	1,472
Short-Term Investments	-	7,105	8,036	8,111	6,030	7,631
Cash & Short-Term Investments	3,417	10,410	10,206	10,307	7,800	9,103
Cash Growth	-67.25%	2.00%	-0.98%	32.14%	-14.31%	25.87%
Receivables	7,057	11,124	11,795	10,556	9,848	8,251
Inventory	955	351	397	241	655	429
Other Current Assets	8,275	618	591	574	418	249
Total Current Assets	19,704	22,503	22,989	21,678	18,721	18,032
Property, Plant & Equipment	428	403	533	531	409	399
Long-Term Investments	7,175	6,502	3,629	1,631	912	857
Other Intangible Assets	677	568	585	698	420	158
Long-Term Deferred Tax Assets	2,214	2,257	2,465	2,288	2,552	2,484
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	30,199	32,234	30,203	26,827	23,016	21,932
Accounts Payable	1,709	2,132	2,847	2,433	1,768	1,415
Accrued Expenses	2,399	4,006	4,056	3,671	3,246	3,023
Current Portion of Leases	-	5	8	8	8	18
Current Income Taxes Payable	329	753	1,060	730	467	579
Other Current Liabilities	1,678	1,084	1,142	1,338	714	603
Total Current Liabilities	6,115	7,980	9,113	8,180	6,203	5,638
Long-Term Leases	-	1	6	14	22	23
Pension & Post-Retirement Benefits	290	268	352	426	909	1,819
Other Long-Term Liabilities	21	17	30	49	59	73
Total Liabilities	6,426	8,266	9,501	8,669	7,193	7,553
Common Stock	739	739	725	709	699	685
Additional Paid-In Capital	307	307	292	277	266	253
Retained Earnings	20,309	20,543	17,992	15,500	13,942	12,584
Treasury Stock	-10	-10	-9	-9	-9	-9
Comprehensive Income & Other	740	646	164	269	-330	-292
Total Common Equity	22,085	22,225	19,164	16,746	14,568	13,221
Minority Interest	1,688	1,743	1,538	1,412	1,255	1,158
Shareholders' Equity	23,773	23,968	20,702	18,158	15,823	14,379
Total Liabilities & Equity	30,199	32,234	30,203	26,827	23,016	21,932
Total Debt	-	6	14	22	30	41
Net Cash (Debt)	3,417	10,404	10,192	10,285	7,770	9,062
Net Cash Growth	-67.25%	2.08%	-0.90%	32.37%	-14.26%	25.39%
Net Cash Per Share	267.91	815.86	799.88	808.26	611.61	714.36
Filing Date Shares Outstanding	12.75	12.75	12.75	12.73	12.71	12.69
Total Common Shares Outstanding	12.75	12.75	12.75	12.73	12.71	12.69
Working Capital	13,589	14,523	13,876	13,498	12,518	12,394
Book Value Per Share	1731.53	1742.51	1503.40	1315.44	1145.97	1042.22
Tangible Book Value	21,408	21,657	18,579	16,048	14,148	13,063
Tangible Book Value Per Share	1678.45	1697.97	1457.51	1260.61	1112.93	1029.77
Order Backlog	-	9,553	9,225	7,422	6,546	6,180