Riku Dining Group Limited (RIKU)

Riku Dining Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.95	1.54	1.99
Short-Term Investments	1.12	1.14	0.16
Cash & Cash Equivalents	2.08	2.68	2.15
Cash Growth	-	24.75%	-
Receivables	0.93	0.83	0.54
Inventory	-	0.36	0.23
Other Current Assets	0.76	0.38	0.24
Total Current Assets	3.76	4.25	3.17
Property, Plant & Equipment	-	3.58	3.63
Goodwill and Intangibles	-	4.23	3.33
Other Long-Term Assets	-	1.08	1.05
Total Long-Term Assets	-	8.89	8
Total Assets	-	13.14	11.17
Accounts Payable	-	0.67	0.65
Current Debt	-	2.39	1.87
Other Current Liabilities	3.77	1.59	1.1
Total Current Liabilities	3.77	4.65	3.62
Long-Term Debt	-	4.33	4.4
Other Long-Term Liabilities	-	0.02	0.02
Total Long-Term Liabilities	-	4.34	4.42
Total Liabilities	-	9	8.05
Total Debt	5.56	6.72	6.27
Debt Growth	-	7.14%	-
Retained Earnings	-	3.22	1.82
Comprehensive Income	-	0.03	0.01
Shareholders' Equity	4.18	4.15	3.12
Net Cash (Debt)	-3.48	-4.04	-4.12
Working Capital	-0.01	-0.4	-0.45

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).