Rheon Automatic Machinery Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,970	15,777	13,591	11,440	10,000	7,484
Cash & Short-Term Investments	9,970	15,777	13,591	11,440	10,000	7,484
Cash Growth	-33.22%	16.08%	18.80%	14.40%	33.62%	55.27%
Receivables	3,652	4,059	3,209	3,213	2,306	2,676
Inventory	9,617	8,515	7,820	7,373	6,582	5,474
Other Current Assets	945.94	722	784	637	904	1,327
Total Current Assets	24,185	29,073	25,404	22,663	19,792	16,961
Property, Plant & Equipment	22,514	14,976	14,399	13,486	12,963	13,159
Long-Term Investments	2,226	3,981	3,613	2,885	2,658	2,540
Other Intangible Assets	1,082	1,211	1,157	1,176	1,237	1,463
Other Long-Term Assets	2,098	1	1	2	1	1
Total Assets	52,104	49,242	44,574	40,212	36,651	34,124
Accounts Payable	1,266	1,419	1,286	1,195	1,144	741
Accrued Expenses	1,155	1,469	1,410	1,389	1,196	1,084
Short-Term Debt	1,563	660	704	794	703	734
Current Portion of Leases	5.6	6	6	1	-	2
Current Income Taxes Payable	234.96	1,785	1,252	1,065	1,066	1,190
Other Current Liabilities	4,876	3,528	2,086	2,504	2,165	1,327
Total Current Liabilities	9,101	8,867	6,744	6,948	6,274	5,078
Long-Term Debt	624.12	737	903	1,138	1,362	1,406
Long-Term Leases	10.37	14	18	5	-	1
Long-Term Deferred Tax Liabilities	1,053	891	987	688	551	920
Other Long-Term Liabilities	16.92	20	40	49	87	86
Total Liabilities	10,806	10,529	8,692	8,828	8,274	7,491
Common Stock	7,352	7,351	7,351	7,351	7,351	7,351
Additional Paid-In Capital	7,252	7,180	7,105	7,078	7,075	7,069
Retained Earnings	24,553	23,144	20,409	17,780	15,579	14,591
Treasury Stock	-674.49	-720	-750	-770	-771	-773
Comprehensive Income & Other	2,816	1,758	1,767	-55	-857	-1,605
Shareholders' Equity	41,298	38,713	35,882	31,384	28,377	26,633
Total Liabilities & Equity	52,104	49,242	44,574	40,212	36,651	34,124
Total Debt	2,203	1,417	1,631	1,938	2,065	2,143
Net Cash (Debt)	7,767	14,360	11,960	9,502	7,935	5,341
Net Cash Growth	-40.96%	20.07%	25.87%	19.75%	48.57%	55.53%
Net Cash Per Share	288.04	533.54	444.92	353.58	295.35	198.87
Filing Date Shares Outstanding	27.01	26.91	26.85	26.81	26.81	26.8
Total Common Shares Outstanding	27.01	26.91	26.85	26.81	26.8	26.8
Working Capital	15,084	20,206	18,660	15,715	13,518	11,883
Book Value Per Share	1529.24	1438.54	1336.46	1170.72	1058.65	993.83
Tangible Book Value	40,216	37,502	34,725	30,208	27,140	25,170
Tangible Book Value Per Share	1489.17	1393.54	1293.37	1126.85	1012.50	939.24
Order Backlog	-	10,236	7,013	8,638	7,393	3,747

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