Riken Keiki 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	17,997	18,320	16,642	13,605	11,551	9,631
Short-Term Investments	7,449	4,927	4,948	8,414	9,952	6,294
Cash & Short-Term Investments	25,446	23,247	21,590	22,019	21,503	15,925
Cash Growth	18.36%	7.67%	-1.95%	2.40%	35.03%	-7.92%
Receivables	16,772	16,350	15,117	14,149	12,715	12,693
Inventory	20,010	19,226	19,342	14,156	8,443	5,406
Other Current Assets	1,015	1,725	1,005	977	591	1,452
Total Current Assets	63,244	60,548	57,054	51,301	43,252	35,476
Property, Plant & Equipment	18,709	18,809	18,322	17,337	17,440	18,146
Long-Term Investments	8,348	10,631	11,244	9,178	8,938	8,427
Goodwill	37.85	185	357	510	595	676
Other Intangible Assets	3,148	2,376	1,433	1,257	1,267	1,473
Long-Term Deferred Tax Assets	-	213	180	162	112	126
Other Long-Term Assets	3,968	1	1	1	2	2
Total Assets	97,453	92,763	88,591	79,746	71,606	64,326
Accounts Payable	3,582	2,927	5,535	6,049	4,625	3,207
Accrued Expenses	862.22	2,212	1,926	1,901	1,596	1,457
Short-Term Debt	1,215	995	995	995	995	995
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Portion of Leases	-	594	543	471	434	417
Current Income Taxes Payable	464.82	2,036	1,646	1,816	1,786	877
Other Current Liabilities	5,369	3,007	1,776	2,791	2,395	1,623
Total Current Liabilities	11,492	11,771	12,421	14,023	12,131	8,576
Long-Term Debt	594.4	850	850	850	850	1,150
Long-Term Leases	-	890	815	792	976	1,240
Long-Term Deferred Tax Liabilities	-	1,659	1,967	636	720	709
Other Long-Term Liabilities	3,819	90	85	63	72	38
Total Liabilities	15,906	15,260	16,138	16,364	14,749	11,713
Common Stock	2,566	2,565	2,565	2,565	2,565	2,565
Additional Paid-In Capital	1,141	1,135	1,115	1,094	1,885	2,294
Retained Earnings	73,582	69,283	63,142	56,626	49,604	44,641
Treasury Stock	-2,898	-1,922	-221	-222	-226	-232
Comprehensive Income & Other	7,154	6,438	5,852	3,319	2,331	1,764
Total Common Equity	81,544	77,499	72,453	63,382	56,159	51,032
Minority Interest	3.39	4	-	-	698	1,581
Shareholders' Equity	81,547	77,503	72,453	63,382	56,857	52,613
Total Liabilities & Equity	97,453	92,763	88,591	79,746	71,606	64,326
Total Debt	1,809	3,329	3,203	3,108	3,555	3,802
Net Cash (Debt)	23,637	19,918	18,387	18,911	17,948	12,123
Net Cash Growth	20.05%	8.33%	-2.77%	5.37%	48.05%	-16.46%
Net Cash Per Share	518.05	428.09	394.81	406.15	385.61	260.59
Filing Date Shares Outstanding	45.63	45.94	46.57	47.32	46.55	46.53
Total Common Shares Outstanding	45.63	45.94	46.57	46.57	46.55	46.53
Working Capital	51,751	48,777	44,633	37,278	31,121	26,900
Book Value Per Share	1787.24	1687.01	1555.64	1361.10	1206.35	1096.77
Tangible Book Value	78,358	74,938	70,663	61,615	54,297	48,883
Tangible Book Value Per Share	1717.41	1631.27	1517.20	1323.15	1166.36	1050.58
Order Backlog	-	13,176	12,605	12,622	10,580	5,829

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