Rix Corporation 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	8,407	8,176	7,800	8,695	9,103
Short-Term Investments	-	-	100	100	100
Cash & Short-Term Investments	8,407	8,176	7,900	8,795	9,203
Cash Growth	2.83%	3.49%	-10.18%	-4.43%	18.92%
Accounts Receivable	20,818	20,098	18,931	16,752	15,328
Receivables	20,818	20,098	18,931	16,752	15,328
Inventory	3,829	3,441	3,409	3,110	2,379
Prepaid Expenses	138	124	104	91	82
Other Current Assets	580	569	304	261	192
Total Current Assets	33,772	32,408	30,648	29,009	27,184
Property, Plant & Equipment	6,120	5,425	4,301	3,611	3,050
Long-Term Investments	5,412	4,612	4,897	3,897	3,210
Other Intangible Assets	1,626	793	733	365	163
Long-Term Deferred Tax Assets	31	13	10	126	171
Other Long-Term Assets	1	2	1	2	1
Total Assets	47,505	43,813	41,117	37,442	34,187
Accounts Payable	10,281	12,138	11,384	10,639	9,533
Accrued Expenses	1,319	1,176	1,069	1,062	853
Short-Term Debt	1,515	1,410	1,439	1,403	1,515
Current Portion of Long-Term Debt	32	21	21	21	21
Current Portion of Leases	43	33	34	28	20
Current Income Taxes Payable	1,254	862	694	604	836
Other Current Liabilities	1,764	644	791	640	479
Total Current Liabilities	16,208	16,284	15,432	14,397	13,257
Long-Term Debt	294	205	237	248	270
Long-Term Leases	263	115	142	134	138
Pension & Post-Retirement Benefits	738	825	773	759	949
Long-Term Deferred Tax Liabilities	618	171	261	30	9
Other Long-Term Liabilities	197	161	200	191	65
Total Liabilities	18,318	17,761	17,045	15,759	14,688
Common Stock	827	827	827	827	827
Additional Paid-In Capital	1,117	1,102	1,083	1,069	1,057
Retained Earnings	24,534	22,376	20,540	19,015	16,986
Treasury Stock	-582	-591	-601	-609	-407
Comprehensive Income & Other	2,801	1,783	1,734	975	680
Total Common Equity	28,697	25,497	23,583	21,277	19,143
Minority Interest	490	555	489	406	356
Shareholders' Equity	29,187	26,052	24,072	21,683	19,499
Total Liabilities & Equity	47,505	43,813	41,117	37,442	34,187
Total Debt	2,147	1,784	1,873	1,834	1,964
Net Cash (Debt)	6,260	6,392	6,027	6,961	7,239
Net Cash Growth	-2.07%	6.06%	-13.42%	-3.84%	26.27%
Net Cash Per Share	772.53	789.63	745.34	856.37	885.99
Filing Date Shares Outstanding	8.11	8.1	8.09	8.08	8.17
Total Common Shares Outstanding	8.11	8.1	8.09	8.08	8.17
Working Capital	17,564	16,124	15,216	14,612	13,927
Book Value Per Share	3540.26	3148.41	2915.55	2632.79	2342.93
Tangible Book Value	27,071	24,704	22,850	20,912	18,980
Tangible Book Value Per Share	3339.67	3050.49	2824.93	2587.62	2322.98
Order Backlog	-	8,939	7,615	6,699	5,100