Rise Consulting Group, Inc. (TYO:9168)

Rise Consulting Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2,459	1,892	1,152	780
Cash & Short-Term Investments	2,459	1,892	1,152	780
Cash Growth	29.97%	64.24%	47.69%	-
Receivables	1,020	894	613	439
Inventory	18	12	17	26
Prepaid Expenses	45	30	-	-
Other Current Assets	22	21	41	27
Total Current Assets	3,564	2,849	1,823	1,272
Property, Plant & Equipment	357	421	483	535
Long-Term Investments	73	63	62	63
Goodwill	5,120	5,120	5,120	5,120
Long-Term Deferred Tax Assets	84	67	41	35
Other Long-Term Assets	2	1	4	3
Total Assets	9,200	8,521	7,533	7,028
Accounts Payable	163	122	202	205
Accrued Expenses	148	120	-	-
Short-Term Debt	-	-	525	337
Current Portion of Long-Term Debt	532	525	-	-
Current Portion of Leases	51	51	48	47
Current Income Taxes Payable	503	536	259	228
Other Current Liabilities	134	94	276	326
Total Current Liabilities	1,531	1,448	1,310	1,143
Long-Term Debt	1,063	1,575	2,101	2,701
Long-Term Leases	267	318	364	413
Other Long-Term Liabilities	25	24	25	25
Total Liabilities	2,886	3,365	3,800	4,282
Common Stock	174	162	110	110
Additional Paid-In Capital	2,200	2,193	2,139	2,118
Retained Earnings	4,217	2,799	1,483	518
Treasury Stock	-277	-	-	-
Comprehensive Income & Other	-	2	1	-
Shareholders' Equity	6,314	5,156	3,733	2,746
Total Liabilities & Equity	9,200	8,521	7,533	7,028
Total Debt	1,913	2,469	3,038	3,498
Net Cash (Debt)	546	-577	-1,886	-2,718
Net Cash Per Share	21.80	-22.78	-76.94	-111.55
Filing Date Shares Outstanding	24.31	24.06	24.27	24.27
Total Common Shares Outstanding	24.31	24.43	24.27	24.27
Working Capital	2,033	1,401	513	129
Book Value Per Share	259.73	211.05	153.83	113.16
Tangible Book Value	1,194	36	-1,387	-2,374
Tangible Book Value Per Share	49.12	1.47	-57.16	-97.83

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.