Rinko 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	526	381	367	743	404
Cash & Short-Term Investments	526	381	367	743	404
Cash Growth	38.06%	3.82%	-50.61%	83.91%	-34.84%
Accounts Receivable	2,763	2,840	2,807	3,324	3,495
Other Receivables	-	-	40	5	13
Receivables	2,763	2,840	2,847	3,329	3,508
Inventory	142	195	166	141	92
Other Current Assets	185	219	176	260	199
Total Current Assets	3,616	3,635	3,556	4,473	4,203
Property, Plant & Equipment	28,792	28,686	28,634	28,650	28,820
Long-Term Investments	7,203	5,969	6,194	3,620	3,442
Other Intangible Assets	45	53	80	108	129
Long-Term Deferred Tax Assets	165	148	114	102	91
Long-Term Deferred Charges	4	7	10	8	-
Other Long-Term Assets	2	2	1	2	1
Total Assets	39,827	38,500	38,589	36,963	36,686
Accounts Payable	1,481	1,556	1,511	1,638	1,701
Accrued Expenses	290	278	273	255	261
Short-Term Debt	1,600	1,700	1,450	1,700	2,350
Current Portion of Long-Term Debt	2,678	2,855	2,796	2,714	2,646
Current Portion of Leases	138	132	122	135	140
Current Income Taxes Payable	79	88	35	99	19
Other Current Liabilities	670	701	722	674	723
Total Current Liabilities	6,936	7,310	6,909	7,215	7,840
Long-Term Debt	4,357	4,575	5,304	5,854	6,024
Long-Term Leases	306	308	277	277	228
Pension & Post-Retirement Benefits	629	718	763	856	737
Long-Term Deferred Tax Liabilities	7,229	7,146	7,011	6,269	6,309
Other Long-Term Liabilities	442	462	473	447	326
Total Liabilities	19,899	20,519	20,737	20,918	21,464
Common Stock	1,950	1,950	1,950	1,950	1,950
Additional Paid-In Capital	809	809	809	809	809
Retained Earnings	4,222	3,262	2,799	2,501	2,079
Treasury Stock	-136	-204	-272	-7	-7
Comprehensive Income & Other	13,083	12,164	12,566	10,792	10,391
Shareholders' Equity	19,928	17,981	17,852	16,045	15,222
Total Liabilities & Equity	39,827	38,500	38,589	36,963	36,686
Total Debt	9,079	9,570	9,949	10,680	11,388
Net Cash (Debt)	-8,553	-9,189	-9,582	-9,937	-10,984
Net Cash Per Share	-3279.40	-3576.88	-3567.39	-3684.46	-4072.67
Filing Date Shares Outstanding	2.62	2.7	2.55	2.7	2.7
Total Common Shares Outstanding	2.62	2.7	2.55	2.7	2.7
Working Capital	-3,320	-3,675	-3,353	-2,742	-3,637
Book Value Per Share	7600.40	6665.69	6998.42	5947.97	5642.88
Tangible Book Value	19,883	17,928	17,772	15,937	15,093
Tangible Book Value Per Share	7583.24	6646.04	6967.06	5907.93	5595.06