Rheon Automatic Machinery 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	11,117	15,777	13,591	11,440	10,000
Cash & Short-Term Investments	11,117	15,777	13,591	11,440	10,000
Cash Growth	-29.54%	16.08%	18.80%	14.40%	33.62%
Receivables	4,575	4,059	3,209	3,213	2,306
Inventory	9,037	8,515	7,820	7,373	6,582
Other Current Assets	925	722	784	637	904
Total Current Assets	25,654	29,073	25,404	22,663	19,792
Property, Plant & Equipment	22,686	14,976	14,399	13,486	12,963
Long-Term Investments	4,873	3,981	3,613	2,885	2,658
Other Intangible Assets	1,190	1,211	1,157	1,176	1,237
Other Long-Term Assets	2	1	1	2	1
Total Assets	54,405	49,242	44,574	40,212	36,651
Accounts Payable	1,439	1,419	1,286	1,195	1,144
Accrued Expenses	1,510	1,469	1,410	1,389	1,196
Short-Term Debt	1,153	660	704	794	703
Current Portion of Leases	5	6	6	1	-
Current Income Taxes Payable	1,775	1,785	1,252	1,065	1,066
Other Current Liabilities	3,738	3,528	2,086	2,504	2,165
Total Current Liabilities	9,620	8,867	6,744	6,948	6,274
Long-Term Debt	573	737	903	1,138	1,362
Long-Term Leases	8	14	18	5	-
Long-Term Deferred Tax Liabilities	1,122	891	987	688	551
Other Long-Term Liabilities	21	20	40	49	87
Total Liabilities	11,344	10,529	8,692	8,828	8,274
Common Stock	7,351	7,351	7,351	7,351	7,351
Additional Paid-In Capital	7,251	7,180	7,105	7,078	7,075
Retained Earnings	25,697	23,144	20,409	17,780	15,579
Treasury Stock	-674	-720	-750	-770	-771
Comprehensive Income & Other	3,436	1,758	1,767	-55	-857
Shareholders' Equity	43,061	38,713	35,882	31,384	28,377
Total Liabilities & Equity	54,405	49,242	44,574	40,212	36,651
Total Debt	1,739	1,417	1,631	1,938	2,065
Net Cash (Debt)	9,378	14,360	11,960	9,502	7,935
Net Cash Growth	-34.69%	20.07%	25.87%	19.75%	48.57%
Net Cash Per Share	347.55	533.54	444.92	353.58	295.35
Filing Date Shares Outstanding	27	26.91	26.85	26.81	26.81
Total Common Shares Outstanding	27	26.91	26.85	26.81	26.8
Working Capital	16,034	20,206	18,660	15,715	13,518
Book Value Per Share	1594.89	1438.54	1336.46	1170.72	1058.65
Tangible Book Value	41,871	37,502	34,725	30,208	27,140
Tangible Book Value Per Share	1550.81	1393.54	1293.37	1126.85	1012.50
Order Backlog	-	10,236	7,013	8,638	7,393