Annual balance sheet for Rikei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,907 | 2,249 | 3,062 | 3,076 | 4,112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,398 | 2,517 | 3,501 | 4,535 | 5,213 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,273 | 6,562 | 9,573 | 10,292 | 12,153 |
| Net Property, Plant And Equipment | 415 | 425 | 412 | 431 | 430 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,123 | 7,288 | 10,305 | 11,084 | 12,944 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,401 | 2,469 | 5,171 | 5,389 | 6,175 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,690 | 2,841 | 5,496 | 5,726 | 6,919 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,433 | 4,447 | 4,809 | 5,358 | 6,025 |
| Total Liabilities & Shareholders' Equity | 7,123 | 7,288 | 10,305 | 11,084 | 12,944 |
| Total Common Shares Outstanding |