RIZAP GROUP, Inc. (SPSE:2928)
Japan
· Delayed Price · Currency is JPY 227.00
-5.00 (-2.16%)
At close: Mar 9, 2026
RIZAP GROUP Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,831 | 20,058 | 13,099 | 15,832 | 24,119 | 33,786 | Upgrade
|
| Cash & Short-Term Investments | 28,831 | 20,058 | 13,099 | 15,832 | 24,119 | 33,786 | Upgrade
|
| Cash Growth | 41.42% | 53.13% | -17.26% | -34.36% | -28.61% | 24.92% | Upgrade
|
| Accounts Receivable | 21,467 | 20,136 | 21,161 | 18,377 | 17,332 | 18,726 | Upgrade
|
| Other Receivables | 136 | 141 | 226 | 954 | 192 | 677 | Upgrade
|
| Receivables | 21,603 | 20,277 | 21,387 | 19,331 | 17,524 | 19,403 | Upgrade
|
| Inventory | 22,665 | 24,215 | 24,351 | 28,541 | 28,629 | 28,702 | Upgrade
|
| Other Current Assets | 4,411 | 7,542 | 5,210 | 3,492 | 3,226 | 3,554 | Upgrade
|
| Total Current Assets | 77,510 | 72,092 | 64,047 | 67,196 | 73,498 | 85,445 | Upgrade
|
| Property, Plant & Equipment | 68,733 | 74,944 | 75,393 | 57,134 | 44,157 | 51,751 | Upgrade
|
| Long-Term Investments | - | 10,813 | 11,132 | 11,948 | 11,684 | 13,911 | Upgrade
|
| Goodwill | 1,876 | 1,876 | 1,792 | 1,792 | 2,066 | 2,688 | Upgrade
|
| Other Intangible Assets | 3,354 | 3,052 | 2,329 | 2,568 | 2,408 | 2,648 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,791 | 6,746 | 2,455 | 2,048 | 5,971 | 4,840 | Upgrade
|
| Other Long-Term Assets | 11,937 | 3 | 3 | 5 | 4 | 3 | Upgrade
|
| Total Assets | 166,201 | 169,526 | 157,151 | 142,691 | 139,788 | 161,286 | Upgrade
|
| Accounts Payable | 23,210 | 20,875 | 25,891 | 23,637 | 25,065 | 26,384 | Upgrade
|
| Short-Term Debt | 34,420 | 12,478 | 26,539 | 30,764 | 14,356 | 18,005 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9,088 | 6,865 | 3,929 | 6,906 | 8,209 | Upgrade
|
| Current Portion of Leases | - | 14,827 | 14,299 | 11,462 | 9,592 | 11,359 | Upgrade
|
| Current Income Taxes Payable | 207 | 771 | 388 | 602 | 472 | 745 | Upgrade
|
| Other Current Liabilities | 8,059 | 6,779 | 5,186 | 4,728 | 5,249 | 6,918 | Upgrade
|
| Total Current Liabilities | 65,896 | 64,818 | 79,168 | 75,122 | 61,640 | 71,620 | Upgrade
|
| Long-Term Debt | 33,233 | 10,051 | 13,347 | 9,477 | 10,676 | 16,945 | Upgrade
|
| Long-Term Leases | - | 24,762 | 28,607 | 27,151 | 24,824 | 30,086 | Upgrade
|
| Pension & Post-Retirement Benefits | 397 | 416 | 446 | 607 | 1,120 | 1,177 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 253 | 175 | 192 | 619 | 247 | 293 | Upgrade
|
| Other Long-Term Liabilities | 5,425 | 6,882 | 6,084 | 5,506 | 5,220 | 5,744 | Upgrade
|
| Total Liabilities | 105,204 | 107,104 | 127,844 | 118,482 | 103,727 | 125,865 | Upgrade
|
| Common Stock | 100 | 25,303 | 19,200 | 19,200 | 19,200 | 19,200 | Upgrade
|
| Additional Paid-In Capital | 35,949 | 29,371 | 3,194 | 3,167 | 4,928 | 6,972 | Upgrade
|
| Retained Earnings | 2,001 | -13,564 | -13,217 | -8,657 | 2,266 | 134 | Upgrade
|
| Comprehensive Income & Other | 9,649 | 10,424 | 10,352 | 519 | 237 | 512 | Upgrade
|
| Total Common Equity | 47,699 | 51,534 | 19,529 | 14,229 | 26,631 | 26,818 | Upgrade
|
| Minority Interest | 13,298 | 10,888 | 9,778 | 9,980 | 9,430 | 8,603 | Upgrade
|
| Shareholders' Equity | 60,997 | 62,422 | 29,307 | 24,209 | 36,061 | 35,421 | Upgrade
|
| Total Liabilities & Equity | 166,201 | 169,526 | 157,151 | 142,691 | 139,788 | 161,286 | Upgrade
|
| Total Debt | 67,653 | 71,206 | 89,657 | 82,783 | 66,354 | 84,604 | Upgrade
|
| Net Cash (Debt) | -38,822 | -51,148 | -76,558 | -66,951 | -42,235 | -50,818 | Upgrade
|
| Net Cash Per Share | -65.07 | -84.67 | -137.64 | -120.37 | -75.93 | -91.36 | Upgrade
|
| Filing Date Shares Outstanding | 596.66 | 596.66 | 596.66 | 556.22 | 556.22 | 556.22 | Upgrade
|
| Total Common Shares Outstanding | 596.66 | 596.66 | 556.22 | 556.22 | 556.22 | 556.22 | Upgrade
|
| Working Capital | 11,614 | 7,274 | -15,121 | -7,926 | 11,858 | 13,825 | Upgrade
|
| Book Value Per Share | 79.94 | 86.37 | 35.11 | 25.58 | 47.88 | 48.21 | Upgrade
|
| Tangible Book Value | 42,469 | 46,606 | 15,408 | 9,869 | 22,157 | 21,482 | Upgrade
|
| Tangible Book Value Per Share | 71.18 | 78.11 | 27.70 | 17.74 | 39.84 | 38.62 | Upgrade
|
| Order Backlog | - | - | - | 1,056 | 938 | 1,707 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.