R. C. Core 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	2,540	3,107	4,086	3,199	3,129	5,174
Cash & Short-Term Investments	2,540	3,107	4,086	3,199	3,129	5,174
Cash Growth	-9.32%	-23.96%	27.73%	2.24%	-39.52%	46.91%
Receivables	781	752	651	778	1,415	1,040
Inventory	756	624	661	1,315	1,477	881
Other Current Assets	250	465	290	345	205	376
Total Current Assets	4,327	4,948	5,688	5,637	6,226	7,471
Property, Plant & Equipment	978	972	1,121	4,067	4,653	4,549
Long-Term Investments	472	556	1,070	860	793	765
Other Intangible Assets	104	6	3	20	178	215
Long-Term Deferred Tax Assets	-	-	-	610	171	197
Other Long-Term Assets	2	3	2	1	-	1
Total Assets	5,883	6,485	7,884	11,195	12,021	13,198
Accounts Payable	874	886	830	1,265	1,984	1,415
Accrued Expenses	86	41	40	54	53	52
Short-Term Debt	-	-	-	2,894	1,800	3,300
Current Portion of Long-Term Debt	69	86	126	1,541	846	917
Current Portion of Leases	43	47	49	40	40	13
Current Income Taxes Payable	10	33	740	9	49	15
Other Current Liabilities	1,345	1,555	1,387	2,630	1,543	1,847
Total Current Liabilities	2,427	2,648	3,172	8,433	6,315	7,559
Long-Term Debt	502	550	637	764	2,305	1,846
Long-Term Leases	101	133	175	166	166	49
Pension & Post-Retirement Benefits	81	76	74	64	82	77
Other Long-Term Liabilities	679	682	858	887	961	812
Total Liabilities	3,790	4,089	4,916	10,314	9,829	10,343
Common Stock	671	671	671	671	671	660
Additional Paid-In Capital	693	700	730	730	730	719
Retained Earnings	1,057	1,372	1,903	-218	1,119	1,808
Treasury Stock	-329	-347	-383	-321	-347	-353
Comprehensive Income & Other	1	-	47	19	19	21
Shareholders' Equity	2,093	2,396	2,968	881	2,192	2,855
Total Liabilities & Equity	5,883	6,485	7,884	11,195	12,021	13,198
Total Debt	715	816	987	5,405	5,157	6,125
Net Cash (Debt)	1,825	2,291	3,099	-2,206	-2,028	-951
Net Cash Growth	-8.38%	-26.07%	-	-	-	-
Net Cash Per Share	442.50	561.69	732.62	-522.66	-482.20	-226.50
Filing Date Shares Outstanding	4.14	4.12	4.1	4.24	4.22	4.18
Total Common Shares Outstanding	4.14	4.12	4.1	4.24	4.22	4.18
Working Capital	1,900	2,300	2,516	-2,796	-89	-88
Book Value Per Share	505.67	581.83	724.32	207.75	519.91	682.48
Tangible Book Value	1,989	2,390	2,965	861	2,014	2,640
Tangible Book Value Per Share	480.54	580.38	723.59	203.03	477.69	631.08
Order Backlog	-	9,114	7,062	8,659	12,139	12,649

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.