Ryomo Systems 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	4,071	4,294	3,700	4,708	3,925	4,768
Cash & Short-Term Investments	4,071	4,294	3,700	4,708	3,925	4,768
Cash Growth	13.08%	16.05%	-21.41%	19.95%	-17.68%	26.37%
Receivables	7,484	7,516	5,247	4,868	4,457	5,080
Inventory	1,909	542	536	277	468	508
Other Current Assets	602	1,431	1,059	1,075	855	599
Total Current Assets	14,066	13,783	10,542	10,928	9,705	10,955
Property, Plant & Equipment	6,193	6,500	7,121	4,186	3,246	2,299
Long-Term Investments	3,505	3,264	3,076	2,351	2,548	2,506
Other Intangible Assets	967	1,134	1,053	1,296	935	890
Long-Term Deferred Tax Assets	-	53	46	57	35	42
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	24,732	24,735	21,840	18,819	16,470	16,693
Accounts Payable	1,159	705	624	562	485	624
Accrued Expenses	435	1,001	858	875	717	788
Current Portion of Long-Term Debt	500	500	3,500	-	-	-
Current Portion of Leases	-	1,138	713	889	846	1,035
Current Income Taxes Payable	1,352	1,685	1,076	1,551	196	338
Other Current Liabilities	1,785	671	1,358	642	833	818
Total Current Liabilities	5,231	5,700	8,129	4,519	3,077	3,603
Long-Term Debt	1,125	1,500	-	1,500	1,500	1,500
Long-Term Leases	2,882	3,345	1,131	1,461	1,271	1,631
Pension & Post-Retirement Benefits	3	3	3	2	3	3
Long-Term Deferred Tax Liabilities	-	407	136	130	253	244
Other Long-Term Liabilities	608	151	151	148	148	155
Total Liabilities	9,849	11,106	9,550	7,760	6,252	7,136
Common Stock	1,966	1,966	1,966	1,966	1,966	1,966
Additional Paid-In Capital	2,453	2,453	2,453	2,453	2,453	2,453
Retained Earnings	10,223	9,078	7,648	6,840	5,749	4,973
Treasury Stock	-9	-9	-9	-8	-8	-8
Comprehensive Income & Other	250	141	232	-192	58	173
Shareholders' Equity	14,883	13,629	12,290	11,059	10,218	9,557
Total Liabilities & Equity	24,732	24,735	21,840	18,819	16,470	16,693
Total Debt	4,507	6,483	5,344	3,850	3,617	4,166
Net Cash (Debt)	-436	-2,189	-1,644	858	308	602
Net Cash Growth	-	-	-	178.57%	-48.84%	-
Net Cash Per Share	-124.64	-625.79	-469.98	245.28	88.05	172.10
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.5
Working Capital	8,835	8,083	2,413	6,409	6,628	7,352
Book Value Per Share	4254.07	3895.51	3512.79	3160.86	2920.49	2731.46
Tangible Book Value	13,916	12,495	11,237	9,763	9,283	8,667
Tangible Book Value Per Share	3977.67	3571.39	3211.82	2790.44	2653.25	2477.09
Order Backlog	-	3,218	3,287	3,294	2,381	3,332

Source: S&P Global Market Intelligence. Standard template. Financial Sources.