268A — Rigaku Holdings Balance Sheet

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Annual balance sheet for Rigaku Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,431	20,521	27,992	24,275
Net Total Accounts Receivable
Net Total Receivables	15,238	18,907	20,280	28,439
Total Inventory
Total Other Current Assets
Total Current Assets	46,937	61,030	71,228	76,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,681	20,629	25,404	29,057
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148,524	163,120	177,547	185,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,813	30,190	29,934	33,584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95,475	97,771	95,778	96,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,049	65,349	81,769	88,396
Total Liabilities & Shareholders' Equity	148,524	163,120	177,547	185,209
Total Common Shares Outstanding