Rinko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,071	381	367	743	404	620
Cash & Short-Term Investments	1,071	381	367	743	404	620
Cash Growth	82.77%	3.82%	-50.61%	83.91%	-34.84%	38.39%
Accounts Receivable	3,033	2,840	2,807	3,324	3,495	3,173
Other Receivables	-	-	40	5	13	15
Receivables	3,033	2,840	2,847	3,329	3,508	3,188
Inventory	169	195	166	141	92	135
Other Current Assets	198	219	176	260	199	180
Total Current Assets	4,471	3,635	3,556	4,473	4,203	4,123
Property, Plant & Equipment	28,819	28,686	28,634	28,650	28,820	29,469
Long-Term Investments	6,588	5,969	6,194	3,620	3,442	2,869
Other Intangible Assets	51	53	80	108	129	165
Long-Term Deferred Tax Assets	140	148	114	102	91	98
Long-Term Deferred Charges	5	7	10	8	-	-
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	40,076	38,500	38,589	36,963	36,686	36,726
Accounts Payable	1,853	1,556	1,511	1,638	1,701	1,584
Accrued Expenses	160	278	273	255	261	268
Short-Term Debt	1,300	1,700	1,450	1,700	2,350	2,400
Current Portion of Long-Term Debt	2,958	2,855	2,796	2,714	2,646	2,646
Current Portion of Leases	144	132	122	135	140	161
Current Income Taxes Payable	40	88	35	99	19	40
Other Current Liabilities	812	701	722	674	723	731
Total Current Liabilities	7,267	7,310	6,909	7,215	7,840	7,830
Long-Term Debt	4,907	4,575	5,304	5,854	6,024	7,064
Long-Term Leases	327	308	277	277	228	310
Pension & Post-Retirement Benefits	786	718	763	856	737	1,194
Long-Term Deferred Tax Liabilities	7,387	7,146	7,011	6,269	6,309	6,248
Other Long-Term Liabilities	462	462	473	447	326	326
Total Liabilities	21,136	20,519	20,737	20,918	21,464	22,972
Common Stock	1,950	1,950	1,950	1,950	1,950	1,950
Additional Paid-In Capital	809	809	809	809	809	809
Retained Earnings	3,782	3,262	2,799	2,501	2,079	1,127
Treasury Stock	-151	-204	-272	-7	-7	-7
Comprehensive Income & Other	12,550	12,164	12,566	10,792	10,391	9,875
Shareholders' Equity	18,940	17,981	17,852	16,045	15,222	13,754
Total Liabilities & Equity	40,076	38,500	38,589	36,963	36,686	36,726
Total Debt	9,636	9,570	9,949	10,680	11,388	12,581
Net Cash (Debt)	-8,565	-9,189	-9,582	-9,937	-10,984	-11,961
Net Cash Per Share	-3296.79	-3576.88	-3567.39	-3684.46	-4072.67	-4434.93
Filing Date Shares Outstanding	2.61	2.7	2.55	2.7	2.7	2.7
Total Common Shares Outstanding	2.61	2.7	2.55	2.7	2.7	2.7
Working Capital	-2,796	-3,675	-3,353	-2,742	-3,637	-3,707
Book Value Per Share	7244.41	6665.69	6998.42	5947.97	5642.88	5098.68
Tangible Book Value	18,889	17,928	17,772	15,937	15,093	13,589
Tangible Book Value Per Share	7224.91	6646.04	6967.06	5907.93	5595.06	5037.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.