River Eletec 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	Sep '25 Sep 30, 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	2,751	2,849	2,765	2,528	1,931	1,713
Cash & Short-Term Investments	2,751	2,849	2,765	2,528	1,931	1,713
Cash Growth	-7.59%	3.04%	9.38%	30.92%	12.73%	10.73%
Receivables	1,117	1,248	848	1,049	1,639	1,249
Inventory	1,928	1,879	1,939	1,960	1,283	1,167
Other Current Assets	255	441	469	492	473	303
Total Current Assets	6,051	6,417	6,021	6,029	5,326	4,432
Property, Plant & Equipment	3,752	4,044	3,862	3,770	3,319	3,027
Long-Term Investments	284	255	231	183	179	216
Other Intangible Assets	30	33	14	14	15	11
Long-Term Deferred Tax Assets	17	38	49	128	301	215
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	10,136	10,789	10,179	10,125	9,142	7,903
Accounts Payable	252	295	307	229	388	312
Accrued Expenses	168	120	151	123	199	97
Short-Term Debt	365	493	768	1,096	946	1,659
Current Portion of Long-Term Debt	1,328	1,401	1,237	896	998	1,170
Current Income Taxes Payable	22	28	9	66	179	92
Other Current Liabilities	357	494	518	429	371	611
Total Current Liabilities	2,492	2,831	2,990	2,839	3,081	3,941
Long-Term Debt	2,734	2,928	2,200	1,972	1,662	1,909
Pension & Post-Retirement Benefits	464	450	446	428	408	411
Long-Term Deferred Tax Liabilities	39	-	-	-	-	-
Other Long-Term Liabilities	77	83	96	82	85	11
Total Liabilities	5,806	6,292	5,732	5,321	5,236	6,272
Common Stock	1,681	1,681	1,681	1,681	1,681	1,120
Additional Paid-In Capital	643	643	643	643	643	82
Retained Earnings	1,790	2,007	2,168	2,412	1,630	601
Treasury Stock	-250	-250	-250	-9	-9	-9
Comprehensive Income & Other	466	416	205	77	-39	-163
Shareholders' Equity	4,330	4,497	4,447	4,804	3,906	1,631
Total Liabilities & Equity	10,136	10,789	10,179	10,125	9,142	7,903
Total Debt	4,427	4,822	4,205	3,964	3,606	4,738
Net Cash (Debt)	-1,676	-1,973	-1,440	-1,436	-1,675	-3,025
Net Cash Per Share	-203.65	-239.73	-172.02	-166.40	-197.15	-409.33
Filing Date Shares Outstanding	8.23	8.23	8.23	8.63	8.63	8.63
Total Common Shares Outstanding	8.23	8.23	8.23	8.63	8.63	7.53
Working Capital	3,559	3,586	3,031	3,190	2,245	491
Book Value Per Share	526.13	546.42	540.34	556.66	452.60	216.60
Tangible Book Value	4,300	4,464	4,433	4,790	3,891	1,620
Tangible Book Value Per Share	522.48	542.41	538.64	555.04	450.87	215.14
Order Backlog	-	1,894	1,374	1,341	2,598	1,579

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.