RISE Inc. 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	466	462	886	879	752
Cash & Short-Term Investments	466	462	886	879	752
Cash Growth	0.87%	-47.86%	0.80%	16.89%	-3.59%
Other Receivables	35	25	23	22	18
Receivables	35	25	23	22	18
Other Current Assets	17	9	6	5	9
Total Current Assets	518	496	915	906	779
Property, Plant & Equipment	1,262	1,308	1,363	1,459	1,587
Long-Term Investments	19	-34	-32	-30	-22
Other Intangible Assets	-	-	-	-	1
Other Long-Term Assets	1	2	-	1	1
Total Assets	1,854	1,826	2,300	2,390	2,400
Accounts Payable	1	-	1	-	1
Accrued Expenses	30	15	12	12	13
Current Portion of Long-Term Debt	10	32	32	32	32
Current Income Taxes Payable	30	35	21	56	11
Current Unearned Revenue	10	9	10	9	9
Other Current Liabilities	6	6	12	15	51
Total Current Liabilities	87	97	88	124	117
Long-Term Debt	-	10	43	75	108
Pension & Post-Retirement Benefits	31	25	21	20	16
Long-Term Deferred Tax Liabilities	-	-	48	59	68
Other Long-Term Liabilities	37	46	51	51	55
Total Liabilities	155	178	251	329	364
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,613	1,613	2,072	2,072	2,072
Retained Earnings	-14	-65	-123	-111	-136
Shareholders' Equity	1,699	1,648	2,049	2,061	2,036
Total Liabilities & Equity	1,854	1,826	2,300	2,390	2,400
Total Debt	10	42	75	107	140
Net Cash (Debt)	456	420	811	772	612
Net Cash Growth	8.57%	-48.21%	5.05%	26.14%	0.66%
Net Cash Per Share	4.75	4.37	8.45	8.04	6.37
Filing Date Shares Outstanding	96.01	96.01	96.01	96.01	96.01
Total Common Shares Outstanding	96.01	96.01	96.01	96.01	96.01
Working Capital	431	399	827	782	662
Book Value Per Share	17.70	17.16	21.34	21.47	21.21
Tangible Book Value	1,699	1,648	2,049	2,061	2,035
Tangible Book Value Per Share	17.70	17.16	21.34	21.47	21.19