Ryoden 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	38,178	33,311	19,284	11,632	11,587	21,129
Short-Term Investments	131	-	37	168	52	-
Cash & Short-Term Investments	38,309	33,311	19,321	11,800	11,639	21,129
Cash Growth	21.89%	72.41%	63.74%	1.38%	-44.91%	4.73%
Accounts Receivable	55,928	58,630	81,681	79,794	73,439	67,855
Receivables	55,928	58,630	81,681	79,794	73,439	67,855
Inventory	27,311	27,296	35,201	37,879	32,850	19,285
Other Current Assets	7,829	6,565	3,969	6,853	8,165	3,063
Total Current Assets	129,377	125,802	140,172	136,326	126,093	111,332
Property, Plant & Equipment	5,751	5,197	5,465	5,438	3,764	3,881
Long-Term Investments	8,833	8,877	9,240	8,003	9,853	8,861
Other Intangible Assets	4,032	1,979	1,038	917	806	724
Long-Term Deferred Tax Assets	-	136	105	356	453	730
Long-Term Deferred Charges	1	3	5	7	-	-
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	147,996	141,995	156,027	151,049	140,970	125,529
Accounts Payable	43,936	39,633	55,958	57,436	54,893	46,331
Short-Term Debt	971	1,148	1,443	1,633	822	407
Current Income Taxes Payable	979	276	1,236	1,905	1,633	212
Other Current Liabilities	8,703	8,239	6,433	4,577	5,237	4,004
Total Current Liabilities	54,589	49,296	65,070	65,551	62,585	50,954
Long-Term Debt	1,312	1,468	1,773	1,785	-	-
Pension & Post-Retirement Benefits	266	279	378	2,980	2,818	3,609
Other Long-Term Liabilities	1,857	1,741	1,725	836	802	1,048
Total Liabilities	58,024	52,784	68,946	71,152	66,205	55,611
Common Stock	10,334	10,334	10,334	10,334	10,334	10,334
Additional Paid-In Capital	7,410	7,355	7,523	7,504	7,449	7,437
Retained Earnings	64,964	64,160	63,226	59,391	55,458	51,671
Treasury Stock	-71	-128	-726	-742	-800	-813
Comprehensive Income & Other	7,320	7,480	6,716	3,408	2,324	1,289
Total Common Equity	89,957	89,201	87,073	79,895	74,765	69,918
Minority Interest	15	10	8	2	-	-
Shareholders' Equity	89,972	89,211	87,081	79,897	74,765	69,918
Total Liabilities & Equity	147,996	141,995	156,027	151,049	140,970	125,529
Total Debt	2,283	2,616	3,216	3,418	822	407
Net Cash (Debt)	36,026	30,695	16,105	8,382	10,817	20,722
Net Cash Growth	27.21%	90.59%	92.14%	-22.51%	-47.80%	3.98%
Net Cash Per Share	1662.47	1397.71	733.75	382.27	494.36	948.25
Filing Date Shares Outstanding	21.56	21.51	21.86	21.84	21.76	21.75
Total Common Shares Outstanding	21.56	21.51	21.86	21.84	21.76	21.75
Working Capital	74,788	76,506	75,102	70,775	63,508	60,378
Book Value Per Share	4172.72	4146.58	3982.59	3658.17	3435.39	3215.31
Tangible Book Value	85,925	87,222	86,035	78,978	73,959	69,194
Tangible Book Value Per Share	3985.69	4054.58	3935.11	3616.18	3398.36	3182.01

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