7525 — RIX Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for RIX, 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
Short Term Investments
Cash and Short Term Investments	9,204	8,796	7,901	8,176	8,407
Net Total Accounts Receivable
Net Total Receivables	15,328	16,752	18,931	20,098	20,818
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,184	29,009	30,648	32,408	33,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,050	3,612	4,301	5,426	6,121
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,188	37,442	41,118	43,814	47,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,257	14,397	15,432	16,285	16,209
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	15,044	16,164	17,535	18,316	18,808
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,144	21,278	23,583	25,498	28,697
Total Liabilities & Shareholders' Equity	34,188	37,442	41,118	43,814	47,506
Total Common Shares Outstanding