RVH Inc. 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	559	525	626	615	1,039	930
Cash & Short-Term Investments	559	525	626	615	1,039	930
Cash Growth	23.95%	-16.13%	1.79%	-40.81%	11.72%	-54.85%
Accounts Receivable	467	62	174	208	225	194
Other Receivables	178	206	-	38	282	-
Receivables	645	273	240	377	638	459
Inventory	46	43	19	136	7	9
Other Current Assets	1,103	39	63	37	43	29
Total Current Assets	2,353	880	948	1,165	1,727	1,427
Property, Plant & Equipment	12	12	77	93	13	7
Long-Term Investments	101	83	87	82	110	86
Goodwill	49	54	80	717	-	-
Other Intangible Assets	12	15	19	2	6	10
Long-Term Deferred Tax Assets	-	5	4	13	3	-
Other Long-Term Assets	1	1	-	2	2	2
Total Assets	2,528	1,050	1,295	2,087	1,886	2,592
Accounts Payable	476	5	2	6	20	7
Accrued Expenses	12	21	23	20	19	5
Short-Term Debt	47	28	21	10	10	10
Current Income Taxes Payable	7	10	11	5	12	679
Other Current Liabilities	1,177	131	133	122	119	110
Total Current Liabilities	1,719	195	190	163	180	811
Long-Term Debt	138	82	98	99	101	118
Pension & Post-Retirement Benefits	4	4	3	2	1	1
Long-Term Deferred Tax Liabilities	-	4	8	-	-	-
Other Long-Term Liabilities	20	17	15	32	18	10
Total Liabilities	1,881	302	314	296	300	940
Common Stock	100	100	100	100	1,703	1,678
Additional Paid-In Capital	1,917	1,917	1,917	1,917	7,545	7,520
Retained Earnings	-1,379	-1,275	-1,044	-231	-7,667	-7,548
Comprehensive Income & Other	9	6	8	5	5	2
Shareholders' Equity	647	748	981	1,791	1,586	1,652
Total Liabilities & Equity	2,528	1,050	1,295	2,087	1,886	2,592
Total Debt	185	110	119	109	111	128
Net Cash (Debt)	374	415	507	506	928	802
Net Cash Growth	12.99%	-18.15%	0.20%	-45.47%	15.71%	-
Net Cash Per Share	14.77	16.39	20.02	22.10	47.07	41.49
Filing Date Shares Outstanding	25.32	25.32	25.32	25.32	20.1	19.33
Total Common Shares Outstanding	25.32	25.32	25.32	25.32	20.1	19.33
Working Capital	634	685	758	1,002	1,547	616
Book Value Per Share	25.55	29.54	38.74	70.73	78.91	85.46
Tangible Book Value	586	679	882	1,072	1,580	1,642
Tangible Book Value Per Share	23.14	26.82	34.83	42.34	78.61	84.95
Order Backlog	-	205.08	211.88	271.22	233.46	93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.