Ryomo Systems Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	8,069	6,812	4,294	3,700	4,708	3,925
Cash & Short-Term Investments	8,069	6,812	4,294	3,700	4,708	3,925
Cash Growth	37.58%	58.64%	16.05%	-21.41%	19.95%	-17.68%
Receivables	3,117	8,122	7,516	5,247	4,868	4,457
Inventory	903	413	542	536	277	468
Other Current Assets	3,258	999	1,431	1,059	1,075	855
Total Current Assets	15,347	16,346	13,783	10,542	10,928	9,705
Property, Plant & Equipment	5,957	6,173	6,500	7,121	4,186	3,246
Long-Term Investments	4,585	4,386	3,264	3,076	2,351	2,548
Other Intangible Assets	873	949	1,134	1,053	1,296	935
Long-Term Deferred Tax Assets	-	42	53	46	57	35
Other Long-Term Assets	1	-	1	2	1	1
Total Assets	26,763	27,896	24,735	21,840	18,819	16,470
Accounts Payable	883	713	705	624	562	485
Accrued Expenses	1,499	1,089	1,001	858	875	717
Current Portion of Long-Term Debt	500	500	500	3,500	-	-
Current Portion of Leases	-	1,290	1,138	713	889	846
Current Income Taxes Payable	693	2,074	1,685	1,076	1,551	196
Other Current Liabilities	2,065	897	671	1,358	642	833
Total Current Liabilities	5,640	6,563	5,700	8,129	4,519	3,077
Long-Term Debt	875	1,000	1,500	-	1,500	1,500
Long-Term Leases	3,003	3,194	3,345	1,131	1,461	1,271
Pension & Post-Retirement Benefits	5	5	3	3	2	3
Long-Term Deferred Tax Liabilities	-	604	407	136	130	253
Other Long-Term Liabilities	813	170	151	151	148	148
Total Liabilities	10,336	11,536	11,106	9,550	7,760	6,252
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	11,078	11,080	9,078	7,648	6,840	5,749
Treasury Stock	-9	-9	-9	-9	-8	-8
Comprehensive Income & Other	939	870	141	232	-192	58
Shareholders' Equity	16,427	16,360	13,629	12,290	11,059	10,218
Total Liabilities & Equity	26,763	27,896	24,735	21,840	18,819	16,470
Total Debt	4,378	5,984	6,483	5,344	3,850	3,617
Net Cash (Debt)	3,691	828	-2,189	-1,644	858	308
Net Cash Growth	357.94%	-	-	-	178.57%	-48.84%
Net Cash Per Share	1055.18	236.71	-625.79	-469.98	245.28	88.05
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	9,707	9,783	8,083	2,413	6,409	6,628
Book Value Per Share	4695.48	4676.31	3895.51	3512.79	3160.86	2920.49
Tangible Book Value	15,554	15,411	12,495	11,237	9,763	9,283
Tangible Book Value Per Share	4445.95	4405.05	3571.39	3211.82	2790.44	2653.25
Order Backlog	-	3,447	3,218	3,287	3,294	2,381