Rion Co., Ltd. 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	9,870	8,562	6,014	5,025	5,371	7,719
Cash & Short-Term Investments	9,870	8,562	6,014	5,025	5,371	7,719
Cash Growth	60.22%	42.37%	19.68%	-6.44%	-30.42%	19.84%
Accounts Receivable	7,345	8,161	7,813	7,669	7,191	7,104
Other Receivables	-	35	401	511	143	60
Receivables	7,345	8,196	8,214	8,180	7,334	7,164
Inventory	7,973	7,838	8,034	7,207	6,432	5,217
Prepaid Expenses	-	288	218	197	165	172
Other Current Assets	708	247	203	200	199	56
Total Current Assets	25,896	25,131	22,683	20,809	19,501	20,328
Property, Plant & Equipment	11,336	11,427	11,840	11,486	10,151	9,431
Long-Term Investments	3,706	2,746	1,537	1,506	1,537	1,383
Goodwill	770	752	727	794	829	-
Other Intangible Assets	1,093	1,153	1,511	1,669	1,474	1,049
Long-Term Deferred Tax Assets	-	539	803	844	1,034	936
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	42,802	41,784	39,132	37,140	34,557	33,157
Accounts Payable	1,845	1,674	2,296	2,519	2,476	1,967
Accrued Expenses	2,152	1,650	1,638	1,616	1,511	1,353
Current Income Taxes Payable	439	665	849	578	288	826
Other Current Liabilities	769	639	671	665	512	429
Total Current Liabilities	5,205	4,628	5,454	5,378	4,787	4,575
Pension & Post-Retirement Benefits	619	619	506	803	1,398	1,590
Long-Term Deferred Tax Liabilities	-	1,537	1,535	1,507	1,513	1,447
Other Long-Term Liabilities	1,737	198	203	241	247	257
Total Liabilities	7,561	6,982	7,698	7,929	7,945	7,869
Common Stock	2,079	2,079	2,064	2,052	2,043	2,031
Additional Paid-In Capital	2,502	2,502	2,488	2,475	2,467	2,455
Retained Earnings	25,017	24,946	22,549	20,400	18,302	17,068
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprehensive Income & Other	5,653	5,285	4,343	4,294	3,810	3,744
Shareholders' Equity	35,241	34,802	31,434	29,211	26,612	25,288
Total Liabilities & Equity	42,802	41,784	39,132	37,140	34,557	33,157
Net Cash (Debt)	9,870	8,562	6,014	5,025	5,371	7,719
Net Cash Growth	60.22%	42.37%	19.68%	-6.44%	-30.42%	19.84%
Net Cash Per Share	800.57	694.63	488.31	408.30	436.74	628.12
Filing Date Shares Outstanding	12.33	12.33	12.32	12.31	12.3	12.29
Total Common Shares Outstanding	12.33	12.33	12.32	12.31	12.3	12.29
Working Capital	20,691	20,503	17,229	15,431	14,714	15,753
Book Value Per Share	2858.08	2822.47	2551.60	2372.85	2163.27	2057.31
Tangible Book Value	33,378	32,897	29,196	26,748	24,309	24,239
Tangible Book Value Per Share	2706.99	2667.98	2369.94	2172.78	1976.06	1971.97