7525 — RIX Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for RIX, 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
Short Term Investments
Cash and Short Term Investments	7,740	9,204	8,796	7,901	8,176
Net Total Accounts Receivable
Net Total Receivables	13,718	15,328	16,752	18,931	20,098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,390	27,184	29,009	30,648	32,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,975	3,050	3,612	4,301	5,426
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,179	34,188	37,442	41,118	43,814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,911	13,257	14,397	15,432	16,285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,642	15,044	16,164	17,535	18,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,537	19,144	21,278	23,583	25,498
Total Liabilities & Shareholders' Equity	30,179	34,188	37,442	41,118	43,814
Total Common Shares Outstanding