Riken Keiki 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	17,428	18,320	16,642	13,605	11,551
Short-Term Investments	10,501	4,927	4,948	8,414	9,952
Cash & Short-Term Investments	27,929	23,247	21,590	22,019	21,503
Cash Growth	20.14%	7.67%	-1.95%	2.40%	35.03%
Receivables	16,135	16,350	15,117	14,149	12,715
Inventory	19,761	19,226	19,342	14,156	8,443
Other Current Assets	1,171	1,725	1,005	977	591
Total Current Assets	64,996	60,548	57,054	51,301	43,252
Property, Plant & Equipment	19,447	18,809	18,322	17,337	17,440
Long-Term Investments	12,871	10,631	11,244	9,178	8,938
Goodwill	-	185	357	510	595
Other Intangible Assets	3,439	2,376	1,433	1,257	1,267
Long-Term Deferred Tax Assets	295	213	180	162	112
Other Long-Term Assets	2	1	1	1	2
Total Assets	101,050	92,763	88,591	79,746	71,606
Accounts Payable	3,026	2,927	5,535	6,049	4,625
Accrued Expenses	2,316	2,212	1,926	1,901	1,596
Short-Term Debt	1,021	995	995	995	995
Current Portion of Long-Term Debt	-	-	-	-	300
Current Portion of Leases	630	594	543	471	434
Current Income Taxes Payable	1,362	2,036	1,646	1,816	1,786
Other Current Liabilities	2,568	3,007	1,776	2,791	2,395
Total Current Liabilities	10,923	11,771	12,421	14,023	12,131
Long-Term Debt	814	850	850	850	850
Long-Term Leases	1,402	890	815	792	976
Long-Term Deferred Tax Liabilities	2,424	1,659	1,967	636	720
Other Long-Term Liabilities	105	90	85	63	72
Total Liabilities	15,668	15,260	16,138	16,364	14,749
Common Stock	2,565	2,565	2,565	2,565	2,565
Additional Paid-In Capital	1,146	1,135	1,115	1,094	1,885
Retained Earnings	76,940	69,283	63,142	56,626	49,604
Treasury Stock	-3,461	-1,922	-221	-222	-226
Comprehensive Income & Other	8,188	6,438	5,852	3,319	2,331
Total Common Equity	85,378	77,499	72,453	63,382	56,159
Minority Interest	4	4	-	-	698
Shareholders' Equity	85,382	77,503	72,453	63,382	56,857
Total Liabilities & Equity	101,050	92,763	88,591	79,746	71,606
Total Debt	3,867	3,329	3,203	3,108	3,555
Net Cash (Debt)	24,062	19,918	18,387	18,911	17,948
Net Cash Growth	20.80%	8.33%	-2.77%	5.37%	48.05%
Net Cash Per Share	525.15	428.09	394.81	406.15	385.61
Filing Date Shares Outstanding	45.54	45.94	46.57	47.32	46.55
Total Common Shares Outstanding	45.54	45.94	46.57	46.57	46.55
Working Capital	54,073	48,777	44,633	37,278	31,121
Book Value Per Share	1874.66	1687.01	1555.64	1361.10	1206.35
Tangible Book Value	81,939	74,938	70,663	61,615	54,297
Tangible Book Value Per Share	1799.15	1631.27	1517.20	1323.15	1166.36
Order Backlog	-	13,176	12,605	12,622	10,580