Rise Consulting Group, Inc. (TYO:9168)

Rise Consulting Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,979	2,720	2,459	1,892	1,152	780
Cash & Short-Term Investments	1,979	2,720	2,459	1,892	1,152	780
Cash Growth	-22.39%	10.61%	29.97%	64.24%	47.69%	-
Accounts Receivable	955	921	1,020	894	613	439
Other Receivables	-	7	-	-	-	-
Receivables	955	928	1,020	894	613	439
Inventory	4	15	18	12	17	26
Prepaid Expenses	-	127	45	30	-	-
Other Current Assets	199	28	22	21	41	27
Total Current Assets	3,137	3,818	3,564	2,849	1,823	1,272
Property, Plant & Equipment	566	303	357	421	483	535
Long-Term Investments	165	165	73	63	62	63
Goodwill	5,120	5,120	5,120	5,120	5,120	5,120
Long-Term Deferred Tax Assets	83	87	84	67	41	35
Other Long-Term Assets	1	2	2	1	4	3
Total Assets	9,072	9,495	9,200	8,521	7,533	7,028

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	199	200	163	122	202	205
Accrued Expenses	-	252	148	120	-	-
Short-Term Debt	532	-	-	-	525	337
Current Portion of Long-Term Debt	-	532	532	525	-	-
Current Portion of Leases	96	48	51	51	48	47
Current Income Taxes Payable	42	381	503	536	259	228
Other Current Liabilities	592	112	134	94	276	326
Total Current Liabilities	1,461	1,525	1,531	1,448	1,310	1,143
Long-Term Debt	398	531	1,063	1,575	2,101	2,701
Long-Term Leases	411	222	267	318	364	413
Other Long-Term Liabilities	25	25	25	24	25	25
Total Liabilities	2,295	2,303	2,886	3,365	3,800	4,282

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	193	185	174	162	110	110
Additional Paid-In Capital	2,238	2,230	2,200	2,193	2,139	2,118
Retained Earnings	4,942	5,244	4,217	2,799	1,483	518
Treasury Stock	-596	-468	-277	-	-	-
Comprehensive Income & Other	-	1	-	2	1	-
Shareholders' Equity	6,777	7,192	6,314	5,156	3,733	2,746
Total Liabilities & Equity	9,072	9,495	9,200	8,521	7,533	7,028

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,437	1,333	1,913	2,469	3,038	3,498
Net Cash (Debt)	542	1,387	546	-577	-1,886	-2,718
Net Cash Growth	-30.78%	154.03%	-	-	-	-
Net Cash Per Share	21.75	55.36	21.80	-22.78	-76.94	-111.55
Filing Date Shares Outstanding	23.95	23.87	24.34	24.06	24.27	24.27
Total Common Shares Outstanding	23.95	24.16	24.31	24.43	24.27	24.27
Working Capital	1,676	2,293	2,033	1,401	513	129
Book Value Per Share	282.98	297.68	259.73	211.05	153.83	113.16
Tangible Book Value	1,657	2,072	1,194	36	-1,387	-2,374
Tangible Book Value Per Share	69.19	85.76	49.12	1.47	-57.16	-97.83

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Aug 4, 2026

Data Sources Report a data error