RAIZNEXT Corporation (TYO:6379)

RAIZNEXT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,575	12,492	17,802	12,875	6,722
Cash & Short-Term Investments	3,575	12,492	17,802	12,875	6,722
Cash Growth	-71.38%	-29.83%	38.27%	91.53%	4.12%
Receivables	81,991	69,022	70,056	63,360	59,562
Inventory	799	1,061	1,373	1,551	7,708
Other Current Assets	950	1,494	1,196	593	1,489
Total Current Assets	87,315	84,069	90,427	78,379	75,481
Property, Plant & Equipment	18,480	17,437	15,251	14,713	13,264
Long-Term Investments	6,063	6,351	5,413	5,408	6,049
Other Intangible Assets	1,684	1,883	1,874	1,251	1,078
Long-Term Deferred Tax Assets	1,653	1,004	1,202	1,027	1,248
Other Long-Term Assets	1	2	1	3	1
Total Assets	115,196	110,746	114,168	100,781	97,121
Accounts Payable	14,215	14,176	15,700	10,728	11,524
Accrued Expenses	2,436	1,975	2,120	2,066	2,016
Short-Term Debt	1,500	-	9	9	9
Current Income Taxes Payable	2,460	1,655	1,874	2,823	343
Current Unearned Revenue	611	266	136	649	777
Other Current Liabilities	5,192	5,292	7,983	2,905	4,556
Total Current Liabilities	26,414	23,364	27,822	19,180	19,225
Long-Term Debt	-	-	-	10	20
Long-Term Deferred Tax Liabilities	129	93	105	113	123
Other Long-Term Liabilities	181	214	206	217	176
Total Liabilities	29,542	26,624	30,886	21,440	23,233
Common Stock	2,754	2,754	2,754	2,754	2,754
Additional Paid-In Capital	11,687	11,839	11,845	11,845	11,845
Retained Earnings	68,007	67,390	65,660	61,060	56,291
Treasury Stock	-434	-1,833	-101	-	-
Comprehensive Income & Other	3,032	3,125	2,318	2,904	1,962
Total Common Equity	85,046	83,275	82,476	78,563	72,852
Minority Interest	608	847	806	778	1,036
Shareholders' Equity	85,654	84,122	83,282	79,341	73,888
Total Liabilities & Equity	115,196	110,746	114,168	100,781	97,121
Total Debt	1,500	-	9	19	29
Net Cash (Debt)	2,075	12,492	17,793	12,856	6,693
Net Cash Growth	-83.39%	-29.79%	38.40%	92.08%	207.72%
Net Cash Per Share	38.65	231.24	328.52	237.34	123.56
Filing Date Shares Outstanding	53.96	53.28	54.1	54.17	54.17
Total Common Shares Outstanding	53.96	53.28	54.1	54.17	54.17
Working Capital	60,901	60,705	62,605	59,199	56,256
Book Value Per Share	1576.11	1562.88	1524.53	1450.37	1344.94
Tangible Book Value	83,362	81,392	80,602	77,312	71,774
Tangible Book Value Per Share	1544.90	1527.54	1489.89	1427.28	1325.03

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