RAIZNEXT 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	14,130	3,575	12,492	17,802	12,875	6,722
Cash & Short-Term Investments	14,130	3,575	12,492	17,802	12,875	6,722
Cash Growth	158.84%	-71.38%	-29.83%	38.27%	91.53%	4.12%
Receivables	95,081	81,991	69,022	70,056	63,360	59,562
Inventory	1,486	799	1,061	1,373	1,551	7,708
Other Current Assets	2,283	950	1,494	1,196	593	1,489
Total Current Assets	112,980	87,315	84,069	90,427	78,379	75,481
Property, Plant & Equipment	21,603	18,480	17,437	15,251	14,713	13,264
Long-Term Investments	7,204	6,063	6,351	5,413	5,408	6,049
Other Intangible Assets	2,128	1,684	1,883	1,874	1,251	1,078
Long-Term Deferred Tax Assets	1,329	1,653	1,004	1,202	1,027	1,248
Other Long-Term Assets	2	1	2	1	3	1
Total Assets	145,246	115,196	110,746	114,168	100,781	97,121
Accounts Payable	11,674	14,215	14,176	15,700	10,728	11,524
Accrued Expenses	1,271	2,436	1,975	2,120	2,066	2,016
Short-Term Debt	33,250	1,500	-	9	9	9
Current Income Taxes Payable	1,817	2,460	1,655	1,874	2,823	343
Current Unearned Revenue	-	611	266	136	649	777
Other Current Liabilities	5,029	5,192	5,292	7,983	2,905	4,556
Total Current Liabilities	53,041	26,414	23,364	27,822	19,180	19,225
Long-Term Debt	-	-	-	-	10	20
Pension & Post-Retirement Benefits	3,147	2,818	2,953	2,753	1,920	3,689
Long-Term Deferred Tax Liabilities	168	129	93	105	113	123
Other Long-Term Liabilities	234	181	214	206	217	176
Total Liabilities	56,590	29,542	26,624	30,886	21,440	23,233
Common Stock	2,754	2,754	2,754	2,754	2,754	2,754
Additional Paid-In Capital	11,421	11,687	11,839	11,845	11,845	11,845
Retained Earnings	70,140	68,007	67,390	65,660	61,060	56,291
Treasury Stock	-324	-434	-1,833	-101	-	-
Comprehensive Income & Other	3,630	3,032	3,125	2,318	2,904	1,962
Total Common Equity	87,621	85,046	83,275	82,476	78,563	72,852
Minority Interest	1,035	608	847	806	778	1,036
Shareholders' Equity	88,656	85,654	84,122	83,282	79,341	73,888
Total Liabilities & Equity	145,246	115,196	110,746	114,168	100,781	97,121
Total Debt	33,250	1,500	-	9	19	29
Net Cash (Debt)	-19,120	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	-354.17	38.65	231.24	328.52	237.34	123.56
Filing Date Shares Outstanding	54.01	53.96	53.28	54.1	54.17	54.17
Total Common Shares Outstanding	54.01	53.96	53.28	54.1	54.17	54.17
Working Capital	59,939	60,901	60,705	62,605	59,199	56,256
Book Value Per Share	1622.19	1576.11	1562.88	1524.53	1450.37	1344.94
Tangible Book Value	85,493	83,362	81,392	80,602	77,312	71,774
Tangible Book Value Per Share	1582.79	1544.90	1527.54	1489.89	1427.28	1325.03

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