Riso Kyoiku Group Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	6,891	8,952	5,460	7,308	8,011	3,963
Cash & Short-Term Investments	6,891	8,952	5,460	7,308	8,011	3,963
Cash Growth	-17.54%	63.96%	-25.29%	-8.77%	102.14%	-18.07%
Accounts Receivable	3,905	2,898	2,779	1,663	2,319	2,443
Other Receivables	-	-	-	-	-	37
Receivables	3,905	2,898	2,779	1,663	2,319	2,480
Inventory	191.15	214	171	153	152	135
Prepaid Expenses	604.74	595	-	-	-	-
Other Current Assets	483.02	27	544	536	515	440
Total Current Assets	12,075	12,686	8,954	9,660	10,997	7,018
Property, Plant & Equipment	4,198	3,732	3,855	3,686	3,488	3,007
Long-Term Investments	80.04	3,547	3,474	3,291	3,108	2,950
Other Intangible Assets	686.85	478	310	244	196	177
Long-Term Deferred Tax Assets	1,696	1,666	1,502	1,242	1,134	703
Other Long-Term Assets	3,515	-	1	2	1	2
Total Assets	22,250	22,109	18,096	18,125	18,924	13,857
Accrued Expenses	90.6	327	354	337	289	265
Current Income Taxes Payable	269.02	1,847	1,904	1,535	1,914	1,572
Other Current Liabilities	1,004	3,691	3,473	3,494	3,243	2,763
Total Current Liabilities	6,223	5,865	5,731	5,366	5,446	4,600
Long-Term Leases	-	-	-	-	1	3
Pension & Post-Retirement Benefits	3,007	2,907	2,600	2,320	1,912	1,681
Long-Term Deferred Tax Liabilities	69.92	-	2	3	8	6
Other Long-Term Liabilities	1,429	1,303	1,279	1,211	1,165	1,075
Total Liabilities	10,729	10,075	9,612	8,900	8,532	7,365
Common Stock	4,590	4,590	2,890	2,890	2,890	2,890
Additional Paid-In Capital	4,335	4,331	2,622	2,622	2,616	1,105
Retained Earnings	2,954	3,530	3,331	4,148	5,258	4,239
Treasury Stock	-310.63	-355	-381	-381	-391	-1,730
Comprehensive Income & Other	-47.19	-62	22	-54	19	-12
Total Common Equity	11,521	12,034	8,484	9,225	10,392	6,492
Shareholders' Equity	11,521	12,034	8,484	9,225	10,392	6,492
Total Liabilities & Equity	22,250	22,109	18,096	18,125	18,924	13,857
Total Debt	-	-	-	-	1	3
Net Cash (Debt)	6,891	8,952	5,460	7,308	8,010	3,960
Net Cash Growth	-17.54%	63.96%	-25.29%	-8.76%	102.27%	-18.03%
Net Cash Per Share	40.41	53.73	35.29	47.26	53.44	27.02
Filing Date Shares Outstanding	170.3	170.08	169.96	154.36	154.31	147.81
Total Common Shares Outstanding	170.3	170.08	154.36	154.36	154.31	147.81
Working Capital	5,852	6,821	3,223	4,294	5,551	2,418
Book Value Per Share	67.65	70.75	54.96	59.76	67.34	43.92
Tangible Book Value	10,834	11,556	8,174	8,981	10,196	6,315
Tangible Book Value Per Share	63.62	67.94	52.95	58.18	66.07	42.72

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