NPR-Riken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29,105	28,021	24,440	23,818	16,209
Cash & Short-Term Investments	29,105	28,021	24,440	23,818	16,209
Cash Growth	3.87%	14.65%	2.61%	46.94%	28.52%
Receivables	36,872	37,518	38,646	21,905	19,793
Inventory	38,838	36,315	37,581	17,985	16,546
Other Current Assets	4,309	3,522	3,681	2,613	1,079
Total Current Assets	109,124	105,376	104,348	66,321	53,627
Property, Plant & Equipment	49,084	50,546	50,195	26,135	27,184
Long-Term Investments	60,756	53,313	55,039	27,817	31,082
Goodwill	2,296	2,551	5,073	-	-
Other Intangible Assets	5,934	5,830	2,480	2,248	2,542
Long-Term Deferred Tax Assets	1,759	1,427	1,443	1,205	1,271
Other Long-Term Assets	1	2	2	2	1
Total Assets	228,954	219,045	218,580	123,728	115,707
Accounts Payable	14,691	15,912	20,063	9,881	8,690
Accrued Expenses	2,934	3,169	2,794	1,713	1,734
Short-Term Debt	762	3,772	7,816	-	-
Current Portion of Long-Term Debt	6,705	2,260	2,404	3,000	-
Current Income Taxes Payable	2,405	1,410	1,587	512	1,468
Other Current Liabilities	9,718	9,203	10,004	3,957	4,395
Total Current Liabilities	37,215	35,726	44,668	19,063	16,287
Long-Term Debt	6,600	13,305	9,565	7,000	10,000
Pension & Post-Retirement Benefits	3,638	3,588	4,024	1,293	1,503
Long-Term Deferred Tax Liabilities	8,382	8,457	7,921	-	-
Other Long-Term Liabilities	3,447	3,301	3,237	1,390	836
Total Liabilities	59,282	64,377	69,415	28,746	28,626
Common Stock	5,212	5,212	5,061	8,627	8,573
Additional Paid-In Capital	25,480	25,699	25,590	7,178	7,119
Retained Earnings	105,860	95,462	89,884	67,644	64,526
Treasury Stock	-3,768	-3,867	-6	-2,896	-2,894
Comprehensive Income & Other	27,595	22,748	20,021	8,020	3,894
Total Common Equity	160,379	145,254	140,550	88,573	81,218
Minority Interest	9,293	9,414	8,615	6,409	5,863
Shareholders' Equity	169,672	154,668	149,165	94,982	87,081
Total Liabilities & Equity	228,954	219,045	218,580	123,728	115,707
Total Debt	14,067	19,337	19,785	10,000	10,000
Net Cash (Debt)	15,038	8,684	4,655	13,818	6,209
Net Cash Growth	73.17%	86.55%	-66.31%	122.55%	137.71%
Net Cash Per Share	558.07	319.97	192.53	688.97	310.08
Filing Date Shares Outstanding	26.9	26.87	28.14	20.08	20.01
Total Common Shares Outstanding	26.9	26.87	28.14	20.08	20.01
Working Capital	71,909	69,650	59,680	47,258	37,340
Book Value Per Share	5961.20	5406.03	4994.99	4409.96	4059.79
Tangible Book Value	152,149	136,873	132,997	86,325	78,676
Tangible Book Value Per Share	5655.30	5094.11	4726.56	4298.03	3932.72
Order Backlog	-	32,128	20,774	10,792	10,538

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