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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	4,769	8,081	8,952	5,460	7,308	8,011
Cash & Short-Term Investments	4,769	8,081	8,952	5,460	7,308	8,011
Cash Growth	-38.86%	-9.73%	63.96%	-25.29%	-8.77%	102.14%
Accounts Receivable	3,646	3,096	2,898	2,779	1,663	2,319
Receivables	3,646	3,096	2,898	2,779	1,663	2,319
Inventory	191.38	190	214	171	153	152
Prepaid Expenses	744.6	624	595	-	-	-
Other Current Assets	739.51	808	27	544	536	515
Total Current Assets	10,090	12,799	12,686	8,954	9,660	10,997
Property, Plant & Equipment	4,171	3,897	3,732	3,855	3,686	3,488
Long-Term Investments	80.04	3,613	3,547	3,474	3,291	3,108
Other Intangible Assets	580.47	593	478	310	244	196
Long-Term Deferred Tax Assets	1,827	1,764	1,666	1,502	1,242	1,134
Other Long-Term Assets	3,698	1	-	1	2	1
Total Assets	20,446	22,667	22,109	18,096	18,125	18,924
Accrued Expenses	569.62	325	327	354	337	289
Current Income Taxes Payable	124.6	2,153	1,847	1,904	1,535	1,914
Other Current Liabilities	804.3	3,695	3,691	3,473	3,494	3,243
Total Current Liabilities	5,913	6,173	5,865	5,731	5,366	5,446
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	2,802	2,733	2,907	2,600	2,320	1,912
Long-Term Deferred Tax Liabilities	-	132	-	2	3	8
Other Long-Term Liabilities	1,336	1,364	1,303	1,279	1,211	1,165
Total Liabilities	10,050	10,402	10,075	9,612	8,900	8,532
Common Stock	4,590	4,590	4,590	2,890	2,890	2,890
Additional Paid-In Capital	4,335	4,335	4,331	2,622	2,622	2,616
Retained Earnings	1,577	3,445	3,530	3,331	4,148	5,258
Treasury Stock	-310.64	-310	-355	-381	-381	-391
Comprehensive Income & Other	204.02	205	-62	22	-54	19
Total Common Equity	10,396	12,265	12,034	8,484	9,225	10,392
Shareholders' Equity	10,396	12,265	12,034	8,484	9,225	10,392
Total Liabilities & Equity	20,446	22,667	22,109	18,096	18,125	18,924
Total Debt	-	-	-	-	-	1
Net Cash (Debt)	4,769	8,081	8,952	5,460	7,308	8,010
Net Cash Growth	-38.86%	-9.73%	63.96%	-25.29%	-8.76%	102.27%
Net Cash Per Share	27.97	47.40	53.73	35.29	47.26	53.44
Filing Date Shares Outstanding	170.3	170.3	170.08	169.96	154.36	154.31
Total Common Shares Outstanding	170.3	170.3	170.08	154.36	154.36	154.31
Working Capital	4,177	6,626	6,821	3,223	4,294	5,551
Book Value Per Share	61.05	72.02	70.75	54.96	59.76	67.34
Tangible Book Value	9,816	11,672	11,556	8,174	8,981	10,196
Tangible Book Value Per Share	57.64	68.54	67.94	52.95	58.18	66.07