Ryoden 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	33,457	33,311	19,284	11,632	11,587
Short-Term Investments	133	-	37	168	52
Cash & Short-Term Investments	33,590	33,311	19,321	11,800	11,639
Cash Growth	0.84%	72.41%	63.74%	1.38%	-44.91%
Accounts Receivable	54,698	58,630	81,681	79,794	73,439
Other Receivables	13,031	-	-	-	-
Receivables	67,729	58,630	81,681	79,794	73,439
Inventory	27,268	27,296	35,201	37,879	32,850
Other Current Assets	3,268	6,565	3,969	6,853	8,165
Total Current Assets	131,855	125,802	140,172	136,326	126,093
Property, Plant & Equipment	5,947	5,197	5,465	5,438	3,764
Long-Term Investments	7,206	8,877	9,240	8,003	9,853
Other Intangible Assets	5,154	1,979	1,038	917	806
Long-Term Deferred Tax Assets	131	136	105	356	453
Long-Term Deferred Charges	-	3	5	7	-
Other Long-Term Assets	4,010	1	2	2	1
Total Assets	154,303	141,995	156,027	151,049	140,970
Accounts Payable	30,709	39,633	55,958	57,436	54,893
Short-Term Debt	987	1,148	1,443	1,633	822
Current Income Taxes Payable	1,176	276	1,236	1,905	1,633
Other Current Liabilities	22,757	8,239	6,433	4,577	5,237
Total Current Liabilities	55,629	49,296	65,070	65,551	62,585
Long-Term Debt	1,255	1,468	1,773	1,785	-
Pension & Post-Retirement Benefits	-	279	378	2,980	2,818
Long-Term Deferred Tax Liabilities	2,027	-	-	-	-
Other Long-Term Liabilities	859	1,741	1,725	836	802
Total Liabilities	59,770	52,784	68,946	71,152	66,205
Common Stock	10,334	10,334	10,334	10,334	10,334
Additional Paid-In Capital	7,410	7,355	7,523	7,504	7,449
Retained Earnings	66,829	64,160	63,226	59,391	55,458
Treasury Stock	-71	-128	-726	-742	-800
Comprehensive Income & Other	10,016	7,480	6,716	3,408	2,324
Total Common Equity	94,518	89,201	87,073	79,895	74,765
Minority Interest	15	10	8	2	-
Shareholders' Equity	94,533	89,211	87,081	79,897	74,765
Total Liabilities & Equity	154,303	141,995	156,027	151,049	140,970
Total Debt	2,242	2,616	3,216	3,418	822
Net Cash (Debt)	31,348	30,695	16,105	8,382	10,817
Net Cash Growth	2.13%	90.59%	92.14%	-22.51%	-47.80%
Net Cash Per Share	1451.04	1397.71	733.75	382.27	494.36
Filing Date Shares Outstanding	21.56	21.51	21.86	21.84	21.76
Total Common Shares Outstanding	21.56	21.51	21.86	21.84	21.76
Working Capital	76,226	76,506	75,102	70,775	63,508
Book Value Per Share	4384.57	4146.58	3982.59	3658.17	3435.39
Tangible Book Value	89,364	87,222	86,035	78,978	73,959
Tangible Book Value Per Share	4145.48	4054.58	3935.11	3616.18	3398.36
Land	2,595	-	-	-	-
Buildings	4,361	-	-	-	-
Machinery	3,189	-	-	-	-
Construction In Progress	81	-	-	-	-

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