Riso Kagaku 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	17,678	13,610	20,812	19,551	19,353	18,523
Short-Term Investments	110	218	676	1,110	400	-
Cash & Short-Term Investments	17,788	13,828	21,488	20,661	19,753	18,523
Cash Growth	-	-35.65%	4.00%	4.60%	6.64%	17.84%
Receivables	11,171	13,430	13,790	13,311	12,240	13,184
Inventory	12,183	10,982	11,161	11,874	11,534	10,716
Other Current Assets	3,141	2,992	2,844	1,786	1,747	1,818
Total Current Assets	44,283	41,232	49,283	47,632	45,274	44,241
Property, Plant & Equipment	29,893	29,172	28,000	28,399	28,874	30,273
Long-Term Investments	4,596	11,425	9,086	5,888	5,014	4,580
Goodwill	1,900	2,308	-	-	-	-
Other Intangible Assets	3,231	3,132	1,232	1,079	1,031	1,025
Long-Term Deferred Tax Assets	1,511	1,631	1,015	1,762	1,622	1,629
Other Long-Term Assets	7,189	1	1	1	1	1
Total Assets	92,613	88,911	88,628	84,773	81,829	81,764
Accounts Payable	6,303	5,556	9,254	9,189	8,454	9,522
Accrued Expenses	1,211	2,044	1,815	1,725	1,762	2,073
Short-Term Debt	3,620	1,404	15	33	228	317
Current Portion of Long-Term Debt	751	563	1	1	1	1
Current Income Taxes Payable	473	788	834	1,330	1,080	490
Other Current Liabilities	8,355	7,635	8,047	6,701	6,559	6,963
Total Current Liabilities	20,713	17,990	19,966	18,979	18,084	19,366
Long-Term Debt	1,881	2,445	8	9	10	11
Pension & Post-Retirement Benefits	1,467	718	729	717	157	616
Long-Term Deferred Tax Liabilities	541	31	34	-	-	-
Other Long-Term Liabilities	861	1,222	999	772	607	703
Total Liabilities	25,463	22,406	21,736	20,477	18,858	20,696
Common Stock	14,114	14,114	14,114	14,114	14,114	14,114
Additional Paid-In Capital	14,779	14,779	14,779	14,779	14,779	14,779
Retained Earnings	38,234	38,213	37,410	43,231	41,979	47,900
Treasury Stock	-9,315	-8,315	-5,815	-10,960	-10,160	-16,270
Comprehensive Income & Other	9,338	7,714	6,404	3,132	2,259	545
Shareholders' Equity	67,150	66,505	66,892	64,296	62,971	61,068
Total Liabilities & Equity	92,613	88,911	88,628	84,773	81,829	81,764
Total Debt	6,252	4,412	24	43	239	329
Net Cash (Debt)	11,536	9,416	21,464	20,618	19,514	18,194
Net Cash Growth	-	-56.13%	4.10%	5.66%	7.26%	22.26%
Net Cash Per Share	180.09	144.65	323.13	306.99	286.80	262.11
Filing Date Shares Outstanding	63.31	64.12	65.39	66.8	67.29	68.49
Total Common Shares Outstanding	63.31	64.12	65.7	66.8	67.47	69.41
Working Capital	23,570	23,242	29,317	28,653	27,190	24,875
Book Value Per Share	1060.70	1037.18	1018.16	962.47	933.28	879.76
Tangible Book Value	62,019	61,065	65,660	63,217	61,940	60,043
Tangible Book Value Per Share	979.65	952.34	999.40	946.32	918.00	865.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.