R. C. Core 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	2,569	3,107	4,086	3,199	3,129
Cash & Short-Term Investments	2,569	3,107	4,086	3,199	3,129
Cash Growth	-17.32%	-23.96%	27.73%	2.24%	-39.52%
Receivables	759	752	651	778	1,415
Inventory	766	624	661	1,315	1,477
Other Current Assets	239	465	290	345	205
Total Current Assets	4,333	4,948	5,688	5,637	6,226
Property, Plant & Equipment	835	972	1,121	4,067	4,653
Long-Term Investments	462	556	1,070	860	793
Other Intangible Assets	-	6	3	20	178
Long-Term Deferred Tax Assets	-	-	-	610	171
Other Long-Term Assets	-	3	2	1	-
Total Assets	5,630	6,485	7,884	11,195	12,021
Accounts Payable	826	886	830	1,265	1,984
Accrued Expenses	47	41	40	54	53
Short-Term Debt	-	-	-	2,894	1,800
Current Portion of Long-Term Debt	69	86	126	1,541	846
Current Portion of Leases	45	47	49	40	40
Current Income Taxes Payable	298	33	740	9	49
Other Current Liabilities	1,428	1,555	1,387	2,630	1,543
Total Current Liabilities	2,713	2,648	3,172	8,433	6,315
Long-Term Debt	481	550	637	764	2,305
Long-Term Leases	87	133	175	166	166
Pension & Post-Retirement Benefits	84	76	74	64	82
Other Long-Term Liabilities	674	682	858	887	961
Total Liabilities	4,039	4,089	4,916	10,314	9,829
Common Stock	671	671	671	671	671
Additional Paid-In Capital	693	700	730	730	730
Retained Earnings	555	1,372	1,903	-218	1,119
Treasury Stock	-329	-347	-383	-321	-347
Comprehensive Income & Other	1	-	47	19	19
Shareholders' Equity	1,591	2,396	2,968	881	2,192
Total Liabilities & Equity	5,630	6,485	7,884	11,195	12,021
Total Debt	682	816	987	5,405	5,157
Net Cash (Debt)	1,887	2,291	3,099	-2,206	-2,028
Net Cash Growth	-17.63%	-26.07%	-	-	-
Net Cash Per Share	456.14	561.69	732.62	-522.66	-482.20
Filing Date Shares Outstanding	4.14	4.12	4.1	4.24	4.22
Total Common Shares Outstanding	4.14	4.12	4.1	4.24	4.22
Working Capital	1,620	2,300	2,516	-2,796	-89
Book Value Per Share	384.38	581.83	724.32	207.75	519.91
Tangible Book Value	1,591	2,390	2,965	861	2,014
Tangible Book Value Per Share	384.38	580.38	723.59	203.03	477.69
Order Backlog	-	9,114	7,062	8,659	12,139

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