Riso Kyoiku Group Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8,081	8,952	5,460	7,308	8,011
Cash & Short-Term Investments	8,081	8,952	5,460	7,308	8,011
Cash Growth	-9.73%	63.96%	-25.29%	-8.77%	102.14%
Accounts Receivable	3,096	2,898	2,779	1,663	2,319
Receivables	3,096	2,898	2,779	1,663	2,319
Inventory	190.13	214	171	153	152
Prepaid Expenses	624.92	595	-	-	-
Other Current Assets	807.34	27	544	536	515
Total Current Assets	12,799	12,686	8,954	9,660	10,997
Property, Plant & Equipment	3,897	3,732	3,855	3,686	3,488
Long-Term Investments	80.04	3,547	3,474	3,291	3,108
Other Intangible Assets	593.42	478	310	244	196
Long-Term Deferred Tax Assets	1,765	1,666	1,502	1,242	1,134
Other Long-Term Assets	3,532	-	1	2	1
Total Assets	22,667	22,109	18,096	18,125	18,924
Accounts Payable	1,297	-	-	-	-
Accrued Expenses	325.38	327	354	337	289
Current Income Taxes Payable	856.95	1,847	1,904	1,535	1,914
Current Unearned Revenue	2,552	-	-	-	-
Other Current Liabilities	1,142	3,691	3,473	3,494	3,243
Total Current Liabilities	6,173	5,865	5,731	5,366	5,446
Long-Term Leases	-	-	-	-	1
Pension & Post-Retirement Benefits	2,733	2,907	2,600	2,320	1,912
Long-Term Deferred Tax Liabilities	132.83	-	2	3	8
Other Long-Term Liabilities	1,362	1,303	1,279	1,211	1,165
Total Liabilities	10,401	10,075	9,612	8,900	8,532
Common Stock	4,590	4,590	2,890	2,890	2,890
Additional Paid-In Capital	4,335	4,331	2,622	2,622	2,616
Retained Earnings	3,446	3,530	3,331	4,148	5,258
Treasury Stock	-310.64	-355	-381	-381	-391
Comprehensive Income & Other	205.28	-62	22	-54	19
Total Common Equity	12,266	12,034	8,484	9,225	10,392
Shareholders' Equity	12,266	12,034	8,484	9,225	10,392
Total Liabilities & Equity	22,667	22,109	18,096	18,125	18,924
Total Debt	-	-	-	-	1
Net Cash (Debt)	8,081	8,952	5,460	7,308	8,010
Net Cash Growth	-9.73%	63.96%	-25.29%	-8.76%	102.27%
Net Cash Per Share	47.41	53.73	35.29	47.26	53.44
Filing Date Shares Outstanding	170.3	170.08	169.96	154.36	154.31
Total Common Shares Outstanding	170.3	170.08	154.36	154.36	154.31
Working Capital	6,626	6,821	3,223	4,294	5,551
Book Value Per Share	72.02	70.75	54.96	59.76	67.34
Tangible Book Value	11,672	11,556	8,174	8,981	10,196
Tangible Book Value Per Share	68.54	67.94	52.95	58.18	66.07
Land	360.56	-	-	-	-
Buildings	4,599	-	-	-	-
Machinery	2,357	-	-	-	-
Construction In Progress	50.74	-	-	-	-

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