RISE Inc. (TYO:8836)

RISE Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	424	462	886	879	752	780
Cash & Short-Term Investments	424	462	886	879	752	780
Cash Growth	-52.57%	-47.86%	0.80%	16.89%	-3.59%	21.12%
Other Receivables	34	25	23	22	18	25
Receivables	34	25	23	22	18	25
Other Current Assets	10	9	6	5	9	6
Total Current Assets	468	496	915	906	779	811
Property, Plant & Equipment	1,273	1,308	1,363	1,459	1,587	1,699
Long-Term Investments	66	-34	-32	-30	-22	-14
Other Intangible Assets	-	-	-	-	1	3
Other Long-Term Assets	1	2	-	1	1	1
Total Assets	1,808	1,826	2,300	2,390	2,400	2,554
Accounts Payable	1	-	1	-	1	-
Accrued Expenses	12	15	12	12	13	24
Current Portion of Long-Term Debt	18	32	32	32	32	32
Current Income Taxes Payable	11	35	21	56	11	46
Current Unearned Revenue	10	9	10	9	9	9
Other Current Liabilities	8	6	12	15	51	68
Total Current Liabilities	60	97	88	124	117	179
Long-Term Debt	-	10	43	75	108	140
Pension & Post-Retirement Benefits	29	25	21	20	16	11
Long-Term Deferred Tax Liabilities	-	-	48	59	68	69
Other Long-Term Liabilities	40	46	51	51	55	66
Total Liabilities	129	178	251	329	364	465
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,613	1,613	2,072	2,072	2,072	2,072
Retained Earnings	-34	-65	-123	-111	-136	-83
Shareholders' Equity	1,679	1,648	2,049	2,061	2,036	2,089
Total Liabilities & Equity	1,808	1,826	2,300	2,390	2,400	2,554
Total Debt	18	42	75	107	140	172
Net Cash (Debt)	406	420	811	772	612	608
Net Cash Growth	-51.90%	-48.21%	5.05%	26.14%	0.66%	38.18%
Net Cash Per Share	4.23	4.37	8.45	8.04	6.37	6.33
Filing Date Shares Outstanding	96.01	96.01	96.01	96.01	96.01	96.01
Total Common Shares Outstanding	96.01	96.01	96.01	96.01	96.01	96.01
Working Capital	408	399	827	782	662	632
Book Value Per Share	17.49	17.16	21.34	21.47	21.21	21.76
Tangible Book Value	1,679	1,648	2,049	2,061	2,035	2,086
Tangible Book Value Per Share	17.49	17.16	21.34	21.47	21.19	21.73

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