Riso Kagaku 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	16,348	15,499	13,610	20,812	19,551	19,353
Short-Term Investments	-	110	218	676	1,110	400
Cash & Short-Term Investments	16,348	15,609	13,828	21,488	20,661	19,753
Cash Growth	1.28%	12.88%	-35.65%	4.00%	4.60%	6.64%
Receivables	11,707	14,242	13,430	13,790	13,311	12,240
Inventory	12,898	10,928	10,982	11,161	11,874	11,534
Other Current Assets	3,398	3,204	2,992	2,844	1,786	1,747
Total Current Assets	44,351	43,983	41,232	49,283	47,632	45,274
Property, Plant & Equipment	29,791	29,836	29,172	28,000	28,399	28,874
Long-Term Investments	14,039	14,996	11,425	9,086	5,888	5,014
Goodwill	5,225	1,764	2,308	-	-	-
Other Intangible Assets	3,108	3,167	3,132	1,232	1,079	1,031
Long-Term Deferred Tax Assets	1,353	1,444	1,631	1,015	1,762	1,622
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	97,878	95,201	88,911	88,628	84,773	81,829
Accounts Payable	6,400	5,406	5,556	9,254	9,189	8,454
Accrued Expenses	1,426	2,210	2,044	1,815	1,725	1,762
Short-Term Debt	4,904	3,530	1,404	15	33	228
Current Portion of Long-Term Debt	763	751	563	1	1	1
Current Income Taxes Payable	659	800	788	834	1,330	1,080
Other Current Liabilities	9,431	9,019	7,635	8,047	6,701	6,559
Total Current Liabilities	23,583	21,716	17,990	19,966	18,979	18,084
Long-Term Debt	2,818	1,693	2,445	8	9	10
Pension & Post-Retirement Benefits	1,846	1,504	718	729	717	157
Long-Term Deferred Tax Liabilities	1,001	592	31	34	-	-
Other Long-Term Liabilities	1,170	904	1,222	999	772	607
Total Liabilities	30,418	26,409	22,406	21,736	20,477	18,858
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	37,612	39,386	38,213	37,410	43,231	41,979
Treasury Stock	-10,015	-9,815	-8,315	-5,815	-10,960	-10,160
Comprehensive Income & Other	10,953	10,328	7,714	6,404	3,132	2,259
Shareholders' Equity	67,460	68,792	66,505	66,892	64,296	62,971
Total Liabilities & Equity	97,878	95,201	88,911	88,628	84,773	81,829
Total Debt	8,485	5,974	4,412	24	43	239
Net Cash (Debt)	7,863	9,635	9,416	21,464	20,618	19,514
Net Cash Growth	-13.79%	2.33%	-56.13%	4.10%	5.66%	7.26%
Net Cash Per Share	124.02	151.20	144.65	323.13	306.99	286.80
Filing Date Shares Outstanding	62.85	62.91	64.12	65.39	66.8	67.29
Total Common Shares Outstanding	62.85	62.91	64.12	65.7	66.8	67.47
Working Capital	20,768	22,267	23,242	29,317	28,653	27,190
Book Value Per Share	1073.16	1093.58	1037.18	1018.16	962.47	933.28
Tangible Book Value	59,110	63,861	61,065	65,660	63,217	61,940
Tangible Book Value Per Share	940.56	1015.19	952.34	999.40	946.32	918.00