Rikei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,496	4,111	3,075	3,062	2,249	2,907
Cash & Short-Term Investments	5,496	4,111	3,075	3,062	2,249	2,907
Cash Growth	35.24%	33.69%	0.43%	36.15%	-22.63%	-3.58%
Receivables	5,231	5,213	4,262	3,226	2,335	2,363
Inventory	956	1,415	903	706	505	277
Other Current Assets	1,381	1,414	2,052	2,578	1,473	725
Total Current Assets	13,064	12,153	10,292	9,572	6,562	6,272
Property, Plant & Equipment	420	430	430	412	425	415
Long-Term Investments	197	206	201	203	202	308
Goodwill	-	-	-	-	-	18
Other Intangible Assets	57	35	22	14	13	14
Long-Term Deferred Tax Assets	73	118	137	101	85	94
Other Long-Term Assets	1	2	2	3	1	1
Total Assets	13,812	12,944	11,084	10,305	7,288	7,122
Accounts Payable	749	2,155	1,073	1,679	1,135	1,154
Short-Term Debt	4,240	2,620	2,983	2,450	530	360
Current Portion of Long-Term Debt	97	100	40	40	40	-
Current Income Taxes Payable	135	214	317	151	48	74
Other Current Liabilities	1,869	1,085	975	851	716	813
Total Current Liabilities	7,090	6,174	5,388	5,171	2,469	2,401
Long-Term Debt	465	487	47	88	129	-
Pension & Post-Retirement Benefits	198	195	222	203	204	266
Other Long-Term Liabilities	27	30	41	35	39	22
Total Liabilities	7,780	6,886	5,698	5,497	2,841	2,689
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	606	606	605	615	615	615
Retained Earnings	2,082	2,106	1,450	865	527	506
Treasury Stock	-112	-112	-112	-112	-112	-112
Comprehensive Income & Other	-2	-1	-10	14	-9	-2
Total Common Equity	6,000	6,025	5,359	4,808	4,447	4,433
Minority Interest	32	33	27	-	-	-
Shareholders' Equity	6,032	6,058	5,386	4,808	4,447	4,433
Total Liabilities & Equity	13,812	12,944	11,084	10,305	7,288	7,122
Total Debt	4,802	3,207	3,070	2,578	699	360
Net Cash (Debt)	694	904	5	484	1,550	2,547
Net Cash Growth	-	17980.00%	-98.97%	-68.77%	-39.14%	-6.64%
Net Cash Per Share	45.90	59.79	0.33	32.01	102.52	168.46
Filing Date Shares Outstanding	15.12	15.12	15.12	15.12	15.51	15.12
Total Common Shares Outstanding	15.12	15.12	15.12	15.12	15.51	15.12
Working Capital	5,974	5,979	4,904	4,401	4,093	3,871
Book Value Per Share	396.84	398.50	354.45	318.00	286.63	293.20
Tangible Book Value	5,943	5,990	5,337	4,794	4,434	4,401
Tangible Book Value Per Share	393.07	396.18	352.99	317.08	285.79	291.08
Order Backlog	-	21,372	21,049	16,035	8,551	6,792