Rhythm Co.,Ltd. (TYO:7769)

Rhythm Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,594	13,219	11,043	9,899	9,941	10,276
Short-Term Investments	300	300	-	-	-	-
Cash & Short-Term Investments	13,894	13,519	11,043	9,899	9,941	10,276
Cash Growth	-0.12%	22.42%	11.56%	-0.42%	-3.26%	6.52%
Receivables	6,211	6,608	7,369	5,958	5,892	5,601
Inventory	7,544	7,438	7,980	8,345	7,397	5,469
Prepaid Expenses	-	195	200	179	158	135
Other Current Assets	1,004	603	484	790	681	346
Total Current Assets	28,653	28,363	27,076	25,171	24,069	21,827
Property, Plant & Equipment	10,881	11,031	11,092	9,902	9,864	9,539
Long-Term Investments	6,335	5,089	5,075	3,895	3,623	3,372
Goodwill	-	-	-	46	213	583
Other Intangible Assets	583	491	205	487	245	254
Long-Term Deferred Tax Assets	60	55	57	162	198	44
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	46,514	45,093	43,573	39,738	38,293	35,704
Accounts Payable	3,235	2,996	3,400	3,293	3,563	2,938
Accrued Expenses	463	696	708	676	614	557
Short-Term Debt	-	-	-	-	70	332
Current Portion of Long-Term Debt	1,472	1,272	1,105	907	3,435	433
Current Income Taxes Payable	125	811	821	673	719	476
Other Current Liabilities	1,506	576	890	795	777	406
Total Current Liabilities	6,801	6,351	6,924	6,344	9,178	5,142
Long-Term Debt	6,913	6,374	4,455	3,757	1,074	4,510
Pension & Post-Retirement Benefits	289	277	288	188	523	458
Long-Term Deferred Tax Liabilities	-	391	261	156	113	148
Other Long-Term Liabilities	943	393	500	421	400	401
Total Liabilities	14,946	13,786	12,428	10,866	11,288	10,659
Common Stock	12,372	12,372	12,372	12,372	12,372	12,372
Additional Paid-In Capital	7,540	7,540	7,540	7,540	7,584	7,584
Retained Earnings	6,228	5,020	4,662	4,584	4,100	3,350
Treasury Stock	-1,289	-287	-283	-278	-276	-275
Comprehensive Income & Other	6,717	6,662	6,854	4,654	3,219	1,989
Total Common Equity	31,568	31,307	31,145	28,872	26,999	25,020
Minority Interest	-	-	-	-	6	25
Shareholders' Equity	31,568	31,307	31,145	28,872	27,005	25,045
Total Liabilities & Equity	46,514	45,093	43,573	39,738	38,293	35,704
Total Debt	8,385	7,646	5,560	4,664	4,579	5,275
Net Cash (Debt)	5,509	5,873	5,483	5,235	5,362	5,001
Net Cash Growth	0.55%	7.11%	4.74%	-2.37%	7.22%	25.59%
Net Cash Per Share	674.25	711.53	664.12	634.01	649.31	605.52
Filing Date Shares Outstanding	7.96	8.25	8.26	8.26	8.26	8.26
Total Common Shares Outstanding	7.96	8.25	8.26	8.26	8.26	8.26
Working Capital	21,852	22,012	20,152	18,827	14,891	16,685
Book Value Per Share	3964.83	3792.98	3772.78	3496.64	3269.46	3029.37
Tangible Book Value	30,985	30,816	30,940	28,339	26,541	24,183
Tangible Book Value Per Share	3891.61	3733.50	3747.95	3432.09	3214.00	2928.02
Order Backlog	-	5,066	4,318	3,938	3,604	2,172

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