Rikei 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	4,155	3,075	3,062	2,249	2,907	3,015
Cash & Short-Term Investments	4,155	3,075	3,062	2,249	2,907	3,015
Cash Growth	12.48%	0.43%	36.15%	-22.63%	-3.58%	-4.47%
Receivables	4,246	4,262	3,226	2,335	2,363	2,149
Inventory	1,061	903	706	505	277	435
Other Current Assets	1,894	2,052	2,578	1,473	725	793
Total Current Assets	11,356	10,292	9,572	6,562	6,272	6,392
Property, Plant & Equipment	419	430	412	425	415	382
Long-Term Investments	206	201	203	202	308	263
Goodwill	-	-	-	-	18	46
Other Intangible Assets	20	22	14	13	14	12
Long-Term Deferred Tax Assets	65	137	101	85	94	67
Other Long-Term Assets	1	2	3	1	1	3
Total Assets	12,067	11,084	10,305	7,288	7,122	7,165
Accounts Payable	1,048	1,073	1,679	1,135	1,154	1,059
Short-Term Debt	3,460	2,983	2,450	530	360	287
Current Portion of Long-Term Debt	100	40	40	40	-	-
Current Income Taxes Payable	18	317	151	48	74	93
Other Current Liabilities	1,244	975	851	716	813	1,138
Total Current Liabilities	5,870	5,388	5,171	2,469	2,401	2,577
Long-Term Debt	512	47	88	129	-	-
Pension & Post-Retirement Benefits	208	222	203	204	266	269
Other Long-Term Liabilities	33	41	35	39	22	28
Total Liabilities	6,623	5,698	5,497	2,841	2,689	2,874
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	606	605	615	615	615	615
Retained Earnings	1,494	1,450	865	527	506	407
Treasury Stock	-112	-112	-112	-112	-112	-112
Comprehensive Income & Other	5	-10	14	-9	-2	-45
Total Common Equity	5,419	5,359	4,808	4,447	4,433	4,291
Minority Interest	25	27	-	-	-	-
Shareholders' Equity	5,444	5,386	4,808	4,447	4,433	4,291
Total Liabilities & Equity	12,067	11,084	10,305	7,288	7,122	7,165
Total Debt	4,072	3,070	2,578	699	360	287
Net Cash (Debt)	83	5	484	1,550	2,547	2,728
Net Cash Growth	-	-98.97%	-68.77%	-39.14%	-6.64%	5.53%
Net Cash Per Share	5.49	0.33	32.01	102.52	168.46	180.44
Filing Date Shares Outstanding	15.12	15.12	15.12	15.51	15.12	15.12
Total Common Shares Outstanding	15.12	15.12	15.12	15.51	15.12	15.12
Working Capital	5,486	4,904	4,401	4,093	3,871	3,815
Book Value Per Share	358.40	354.45	318.00	286.63	293.20	283.80
Tangible Book Value	5,399	5,337	4,794	4,434	4,401	4,233
Tangible Book Value Per Share	357.07	352.99	317.08	285.79	291.08	279.97
Order Backlog	-	21,049	16,035	8,551	6,792	8,071

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