River Eletec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,814	2,849	2,765	2,528	1,931
Cash & Short-Term Investments	2,814	2,849	2,765	2,528	1,931
Cash Growth	-1.23%	3.04%	9.38%	30.92%	12.73%
Receivables	1,315	1,248	848	1,049	1,639
Inventory	2,037	1,879	1,939	1,960	1,283
Other Current Assets	433	441	469	492	473
Total Current Assets	6,599	6,417	6,021	6,029	5,326
Property, Plant & Equipment	3,721	4,044	3,862	3,770	3,319
Long-Term Investments	325	255	231	183	179
Other Intangible Assets	29	33	14	14	15
Long-Term Deferred Tax Assets	33	38	49	128	301
Other Long-Term Assets	2	2	2	1	2
Total Assets	10,709	10,789	10,179	10,125	9,142
Accounts Payable	320	295	307	229	388
Accrued Expenses	92	120	151	123	199
Short-Term Debt	354	493	768	1,096	946
Current Portion of Long-Term Debt	1,403	1,401	1,237	896	998
Current Income Taxes Payable	21	28	9	66	179
Other Current Liabilities	429	494	518	429	371
Total Current Liabilities	2,619	2,831	2,990	2,839	3,081
Long-Term Debt	2,911	2,928	2,200	1,972	1,662
Pension & Post-Retirement Benefits	481	450	446	428	408
Long-Term Deferred Tax Liabilities	41	-	-	-	-
Other Long-Term Liabilities	71	83	96	82	85
Total Liabilities	6,123	6,292	5,732	5,321	5,236
Common Stock	1,681	1,681	1,681	1,681	1,681
Additional Paid-In Capital	643	643	643	643	643
Retained Earnings	1,912	2,007	2,168	2,412	1,630
Treasury Stock	-250	-250	-250	-9	-9
Comprehensive Income & Other	600	416	205	77	-39
Shareholders' Equity	4,586	4,497	4,447	4,804	3,906
Total Liabilities & Equity	10,709	10,789	10,179	10,125	9,142
Total Debt	4,668	4,822	4,205	3,964	3,606
Net Cash (Debt)	-1,854	-1,973	-1,440	-1,436	-1,675
Net Cash Per Share	-225.27	-239.73	-172.02	-166.40	-197.15
Filing Date Shares Outstanding	8.23	8.23	8.23	8.63	8.63
Total Common Shares Outstanding	8.23	8.23	8.23	8.63	8.63
Working Capital	3,980	3,586	3,031	3,190	2,245
Book Value Per Share	557.23	546.42	540.34	556.66	452.60
Tangible Book Value	4,557	4,464	4,433	4,790	3,891
Tangible Book Value Per Share	553.71	542.41	538.64	555.04	450.87
Order Backlog	2,666	1,894	1,374	1,341	2,598