Rix Corporation 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	8,398	8,176	7,800	8,695	9,103	7,689
Short-Term Investments	-	-	100	100	100	50
Cash & Short-Term Investments	8,398	8,176	7,900	8,795	9,203	7,739
Cash Growth	19.66%	3.49%	-10.18%	-4.43%	18.92%	18.97%
Accounts Receivable	15,148	20,098	18,931	16,752	15,328	13,718
Receivables	20,044	20,098	18,931	16,752	15,328	13,718
Inventory	3,817	3,441	3,409	3,110	2,379	1,708
Prepaid Expenses	-	124	104	91	82	69
Other Current Assets	674.62	569	304	261	192	155
Total Current Assets	32,934	32,408	30,648	29,009	27,184	23,389
Property, Plant & Equipment	6,053	5,425	4,301	3,611	3,050	2,975
Long-Term Investments	4,662	4,612	4,897	3,897	3,210	3,210
Other Intangible Assets	839.67	793	733	365	163	136
Long-Term Deferred Tax Assets	-	13	10	126	171	66
Other Long-Term Assets	1,423	2	1	2	1	2
Total Assets	45,913	43,813	41,117	37,442	34,187	30,178
Accounts Payable	5,003	12,138	11,384	10,639	9,533	7,990
Accrued Expenses	635.9	1,176	1,069	1,062	853	676
Short-Term Debt	1,955	1,410	1,439	1,403	1,515	1,518
Current Portion of Long-Term Debt	21.6	21	21	21	21	21
Current Portion of Leases	-	33	34	28	20	20
Current Income Taxes Payable	319.27	862	694	604	836	350
Other Current Liabilities	8,240	644	791	640	479	335
Total Current Liabilities	16,175	16,284	15,432	14,397	13,257	10,910
Long-Term Debt	313.58	205	237	248	270	292
Long-Term Leases	-	115	142	134	138	155
Pension & Post-Retirement Benefits	824.22	825	773	759	949	845
Long-Term Deferred Tax Liabilities	-	171	261	30	9	50
Other Long-Term Liabilities	835.16	161	200	191	65	54
Total Liabilities	18,148	17,761	17,045	15,759	14,688	12,306
Common Stock	827.9	827	827	827	827	827
Additional Paid-In Capital	1,118	1,102	1,083	1,069	1,057	1,057
Retained Earnings	23,600	22,376	20,540	19,015	16,986	15,384
Treasury Stock	-582.96	-591	-601	-609	-407	-407
Comprehensive Income & Other	2,329	1,783	1,734	975	680	675
Total Common Equity	27,292	25,497	23,583	21,277	19,143	17,536
Minority Interest	473.55	555	489	406	356	336
Shareholders' Equity	27,765	26,052	24,072	21,683	19,499	17,872
Total Liabilities & Equity	45,913	43,813	41,117	37,442	34,187	30,178
Total Debt	2,290	1,784	1,873	1,834	1,964	2,006
Net Cash (Debt)	6,108	6,392	6,027	6,961	7,239	5,733
Net Cash Growth	42.34%	6.06%	-13.42%	-3.84%	26.27%	35.66%
Net Cash Per Share	753.50	789.63	745.34	856.37	885.99	701.66
Filing Date Shares Outstanding	8.11	8.1	8.09	8.08	8.17	8.17
Total Common Shares Outstanding	8.11	8.1	8.09	8.08	8.17	8.17
Working Capital	16,760	16,124	15,216	14,612	13,927	12,479
Book Value Per Share	3366.87	3148.41	2915.55	2632.79	2342.93	2146.24
Tangible Book Value	26,452	24,704	22,850	20,912	18,980	17,400
Tangible Book Value Per Share	3263.28	3050.49	2824.93	2587.62	2322.98	2129.59
Order Backlog	-	8,939	7,615	6,699	5,100	4,230

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