RAIZNEXT Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,434	5,797	3,575	12,492	17,802	12,875
Cash & Short-Term Investments	6,434	5,797	3,575	12,492	17,802	12,875
Cash Growth	83.04%	62.15%	-71.38%	-29.83%	38.27%	91.53%
Receivables	74,221	80,794	81,991	69,022	70,056	63,360
Inventory	1,397	727	799	1,061	1,373	1,551
Other Current Assets	1,598	979	950	1,494	1,196	593
Total Current Assets	83,650	88,297	87,315	84,069	90,427	78,379
Property, Plant & Equipment	23,009	22,113	18,480	17,437	15,251	14,713
Long-Term Investments	7,952	7,795	6,063	6,351	5,413	5,408
Other Intangible Assets	2,135	2,112	1,684	1,883	1,874	1,251
Long-Term Deferred Tax Assets	883	861	1,653	1,004	1,202	1,027
Other Long-Term Assets	1	2	1	2	1	3
Total Assets	117,630	121,180	115,196	110,746	114,168	100,781
Accounts Payable	11,403	13,523	14,215	14,176	15,700	10,728
Accrued Expenses	1,429	2,651	2,436	1,975	2,120	2,066
Short-Term Debt	5,500	-	1,500	-	9	9
Current Income Taxes Payable	674	2,140	2,460	1,655	1,874	2,823
Current Unearned Revenue	933	903	611	266	136	649
Other Current Liabilities	5,368	6,689	5,192	5,292	7,983	2,905
Total Current Liabilities	25,307	25,906	26,414	23,364	27,822	19,180
Long-Term Debt	-	-	-	-	-	10
Pension & Post-Retirement Benefits	2,397	2,234	2,818	2,953	2,753	1,920
Long-Term Deferred Tax Liabilities	230	174	129	93	105	113
Other Long-Term Liabilities	232	238	181	214	206	217
Total Liabilities	28,166	28,552	29,542	26,624	30,886	21,440
Common Stock	2,754	2,754	2,754	2,754	2,754	2,754
Additional Paid-In Capital	11,422	11,422	11,687	11,839	11,845	11,845
Retained Earnings	69,834	73,015	68,007	67,390	65,660	61,060
Treasury Stock	-334	-331	-434	-1,833	-101	-
Comprehensive Income & Other	4,653	4,616	3,032	3,125	2,318	2,904
Total Common Equity	88,329	91,476	85,046	83,275	82,476	78,563
Minority Interest	1,135	1,152	608	847	806	778
Shareholders' Equity	89,464	92,628	85,654	84,122	83,282	79,341
Total Liabilities & Equity	117,630	121,180	115,196	110,746	114,168	100,781
Total Debt	5,500	-	1,500	-	9	19
Net Cash (Debt)	934	5,797	2,075	12,492	17,793	12,856
Net Cash Growth	-73.43%	179.37%	-83.39%	-29.79%	38.40%	92.08%
Net Cash Per Share	17.29	107.36	38.65	231.24	328.52	237.34
Filing Date Shares Outstanding	54.01	54.01	53.96	53.28	54.1	54.17
Total Common Shares Outstanding	54.01	54.01	53.96	53.28	54.1	54.17
Working Capital	58,343	62,391	60,901	60,705	62,605	59,199
Book Value Per Share	1635.48	1693.74	1576.11	1562.88	1524.53	1450.37
Tangible Book Value	86,194	89,364	83,362	81,392	80,602	77,312
Tangible Book Value Per Share	1595.95	1654.64	1544.90	1527.54	1489.89	1427.28