RAIZNEXT Corporation (TYO:6379)

RAIZNEXT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,459	12,492	17,802	12,875	6,722	6,456
Cash & Short-Term Investments	5,459	12,492	17,802	12,875	6,722	6,456
Cash Growth	-65.84%	-29.83%	38.27%	91.54%	4.12%	-61.92%
Receivables	75,967	69,022	70,056	63,360	59,562	55,286
Inventory	1,799	1,061	1,373	1,551	7,708	12,120
Other Current Assets	1,682	1,494	1,196	593	1,489	3,089
Total Current Assets	84,907	84,069	90,427	78,379	75,481	76,951
Property, Plant & Equipment	17,742	17,437	15,251	14,713	13,264	12,888
Long-Term Investments	6,322	6,351	5,413	5,408	6,049	4,631
Other Intangible Assets	1,805	1,883	1,874	1,251	1,078	1,186
Long-Term Deferred Tax Assets	1,080	1,004	1,202	1,027	1,248	3,691
Other Long-Term Assets	2	2	1	3	1	1
Total Assets	111,858	110,746	114,168	100,781	97,121	99,348
Accounts Payable	12,926	14,176	15,700	10,728	11,524	12,876
Accrued Expenses	1,135	1,975	2,120	2,066	2,016	2,926
Short-Term Debt	6,000	-	9	9	9	4,251
Current Income Taxes Payable	939	1,655	1,874	2,823	343	2,843
Current Unearned Revenue	1,316	266	136	649	777	179
Other Current Liabilities	3,106	5,292	7,983	2,905	4,556	3,586
Total Current Liabilities	25,422	23,364	27,822	19,180	19,225	26,661
Long-Term Debt	-	-	-	10	20	30
Long-Term Deferred Tax Liabilities	85	93	105	113	123	133
Other Long-Term Liabilities	192	214	206	217	176	220
Total Liabilities	29,134	26,624	30,886	21,440	23,233	31,530
Common Stock	2,754	2,754	2,754	2,754	2,754	2,754
Additional Paid-In Capital	11,685	11,839	11,845	11,845	11,845	11,845
Retained Earnings	64,904	67,390	65,660	61,060	56,291	51,818
Treasury Stock	-422	-1,833	-101	-	-	-
Comprehensive Income & Other	2,939	3,125	2,318	2,904	1,962	397
Total Common Equity	81,860	83,275	82,476	78,563	72,852	66,814
Minority Interest	864	847	806	778	1,036	1,004
Shareholders' Equity	82,724	84,122	83,282	79,341	73,888	67,818
Total Liabilities & Equity	111,858	110,746	114,168	100,781	97,121	99,348
Total Debt	6,000	-	9	19	29	4,281
Net Cash (Debt)	-541	12,492	17,793	12,856	6,693	2,175
Net Cash Growth	-	-29.79%	38.40%	92.08%	207.72%	-86.97%
Net Cash Per Share	-10.09	231.24	328.52	237.34	123.56	41.67
Filing Date Shares Outstanding	53.97	53.28	54.1	54.17	54.17	54.17
Total Common Shares Outstanding	53.97	53.28	54.1	54.17	54.17	54.17
Working Capital	59,485	60,705	62,605	59,199	56,256	50,290
Book Value Per Share	1516.82	1562.88	1524.53	1450.37	1344.94	1233.46
Tangible Book Value	80,055	81,392	80,602	77,312	71,774	65,628
Tangible Book Value Per Share	1483.37	1527.54	1489.89	1427.28	1325.03	1211.57

Source: S&P Capital IQ. Standard template. Financial Sources.