Rheon Automatic Machinery Co., Ltd. (TYO:6272)

Rheon Automatic Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,085	15,777	13,591	11,440	10,000	7,484
Cash & Short-Term Investments	10,085	15,777	13,591	11,440	10,000	7,484
Cash Growth	-25.24%	16.08%	18.80%	14.40%	33.62%	55.27%
Receivables	4,062	4,059	3,209	3,213	2,306	2,676
Inventory	9,081	8,515	7,820	7,373	6,582	5,474
Other Current Assets	805	722	784	637	904	1,327
Total Current Assets	24,033	29,073	25,404	22,663	19,792	16,961
Property, Plant & Equipment	20,826	14,976	14,399	13,486	12,963	13,159
Long-Term Investments	4,127	3,981	3,613	2,885	2,658	2,540
Other Intangible Assets	1,089	1,211	1,157	1,176	1,237	1,463
Other Long-Term Assets	3	1	1	2	1	1
Total Assets	50,078	49,242	44,574	40,212	36,651	34,124
Accounts Payable	1,421	1,419	1,286	1,195	1,144	741
Accrued Expenses	1,473	1,469	1,410	1,389	1,196	1,084
Short-Term Debt	713	660	704	794	703	734
Current Portion of Leases	5	6	6	1	-	2
Current Income Taxes Payable	1,741	1,785	1,252	1,065	1,066	1,190
Other Current Liabilities	3,142	3,528	2,086	2,504	2,165	1,327
Total Current Liabilities	8,495	8,867	6,744	6,948	6,274	5,078
Long-Term Debt	594	737	903	1,138	1,362	1,406
Long-Term Leases	11	14	18	5	-	1
Long-Term Deferred Tax Liabilities	938	891	987	688	551	920
Other Long-Term Liabilities	20	20	40	49	87	86
Total Liabilities	10,058	10,529	8,692	8,828	8,274	7,491
Common Stock	7,351	7,351	7,351	7,351	7,351	7,351
Additional Paid-In Capital	7,198	7,180	7,105	7,078	7,075	7,069
Retained Earnings	24,236	23,144	20,409	17,780	15,579	14,591
Treasury Stock	-709	-720	-750	-770	-771	-773
Comprehensive Income & Other	1,944	1,758	1,767	-55	-857	-1,605
Shareholders' Equity	40,020	38,713	35,882	31,384	28,377	26,633
Total Liabilities & Equity	50,078	49,242	44,574	40,212	36,651	34,124
Total Debt	1,323	1,417	1,631	1,938	2,065	2,143
Net Cash (Debt)	8,762	14,360	11,960	9,502	7,935	5,341
Net Cash Growth	-26.55%	20.07%	25.87%	19.75%	48.57%	55.53%
Net Cash Per Share	325.17	533.54	444.92	353.58	295.35	198.87
Filing Date Shares Outstanding	26.93	26.91	26.85	26.81	26.81	26.8
Total Common Shares Outstanding	26.93	26.91	26.85	26.81	26.8	26.8
Working Capital	15,538	20,206	18,660	15,715	13,518	11,883
Book Value Per Share	1485.88	1438.54	1336.46	1170.72	1058.65	993.83
Tangible Book Value	38,931	37,502	34,725	30,208	27,140	25,170
Tangible Book Value Per Share	1445.45	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.