Rikei Corporation (TYO:8226)

Rikei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,755	4,111	3,075	3,062	2,249	2,907
Short-Term Investments	199	-	-	-	-	-
Cash & Short-Term Investments	4,954	4,111	3,075	3,062	2,249	2,907
Cash Growth	24.01%	33.69%	0.43%	36.15%	-22.63%	-3.58%
Receivables	5,668	5,213	4,262	3,226	2,335	2,363
Inventory	893	1,415	903	706	505	277
Other Current Assets	1,255	1,414	2,052	2,578	1,473	725
Total Current Assets	12,770	12,153	10,292	9,572	6,562	6,272
Property, Plant & Equipment	411	430	430	412	425	415
Long-Term Investments	193	206	201	203	202	308
Goodwill	-	-	-	-	-	18
Other Intangible Assets	58	35	22	14	13	14
Long-Term Deferred Tax Assets	105	118	137	101	85	94
Other Long-Term Assets	1	2	2	3	1	1
Total Assets	13,538	12,944	11,084	10,305	7,288	7,122

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,267	2,155	1,073	1,679	1,135	1,154
Short-Term Debt	3,430	2,620	2,983	2,450	530	360
Current Portion of Long-Term Debt	87	100	40	40	40	-
Current Income Taxes Payable	187	214	317	151	48	74
Other Current Liabilities	1,756	1,085	975	851	716	813
Total Current Liabilities	6,727	6,174	5,388	5,171	2,469	2,401
Long-Term Debt	450	487	47	88	129	-
Pension & Post-Retirement Benefits	194	195	222	203	204	266
Other Long-Term Liabilities	29	30	41	35	39	22
Total Liabilities	7,400	6,886	5,698	5,497	2,841	2,689

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	608	606	605	615	615	615
Retained Earnings	2,189	2,106	1,450	865	527	506
Treasury Stock	-103	-112	-112	-112	-112	-112
Comprehensive Income & Other	-15	-1	-10	14	-9	-2
Total Common Equity	6,105	6,025	5,359	4,808	4,447	4,433
Minority Interest	33	33	27	-	-	-
Shareholders' Equity	6,138	6,058	5,386	4,808	4,447	4,433
Total Liabilities & Equity	13,538	12,944	11,084	10,305	7,288	7,122

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,967	3,207	3,070	2,578	699	360
Net Cash (Debt)	987	904	5	484	1,550	2,547
Net Cash Growth	76.88%	17980.00%	-98.97%	-68.77%	-39.14%	-6.64%
Net Cash Per Share	65.27	59.79	0.33	32.01	102.52	168.46
Filing Date Shares Outstanding	15.13	15.12	15.12	15.12	15.51	15.12
Total Common Shares Outstanding	15.13	15.12	15.12	15.12	15.51	15.12
Working Capital	6,043	5,979	4,904	4,401	4,093	3,871
Book Value Per Share	403.39	398.50	354.45	318.00	286.63	293.20
Tangible Book Value	6,047	5,990	5,337	4,794	4,434	4,401
Tangible Book Value Per Share	399.55	396.18	352.99	317.08	285.79	291.08
Order Backlog	-	21,372	21,049	16,035	8,551	6,792

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error