8226 — Rikei Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,015	2,907	2,249	3,062	3,076
Net Total Accounts Receivable
Net Total Receivables	2,149	2,398	2,517	3,501	4,535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,393	6,273	6,562	9,573	10,292
Net Property, Plant And Equipment	383	415	425	412	431
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,165	7,123	7,288	10,305	11,084
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,578	2,401	2,469	5,171	5,389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,875	2,690	2,841	5,496	5,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,291	4,433	4,447	4,809	5,358
Total Liabilities & Shareholders' Equity	7,165	7,123	7,288	10,305	11,084
Total Common Shares Outstanding