Riskmonster.com (TYO:3768)
Japan
· Delayed Price · Currency is JPY 561.00
+11.00 (2.00%)
Mar 10, 2026, 3:30 PM JST
Riskmonster.com 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 | 1,736 | 1,225 | 1,722 | 2,004 | 2,153 | 2,544 | Upgrade
|
| Cash & Short-Term Investments | 1,736 | 1,225 | 1,722 | 2,004 | 2,153 | 2,544 | Upgrade
|
| Cash Growth | 46.03% | -28.86% | -14.07% | -6.92% | -15.37% | 23.02% | Upgrade
|
| Receivables | 506.22 | 449 | 453 | 463 | 488 | 463 | Upgrade
|
| Inventory | 10.5 | 10 | 10 | 13 | 10 | 16 | Upgrade
|
| Other Current Assets | 104.54 | 883 | 110 | 95 | 83 | 60 | Upgrade
|
| Total Current Assets | 2,358 | 2,567 | 2,295 | 2,575 | 2,734 | 3,083 | Upgrade
|
| Property, Plant & Equipment | 1,009 | 1,005 | 1,027 | 1,054 | 1,069 | 1,101 | Upgrade
|
| Long-Term Investments | 1,552 | 1,494 | 1,330 | 1,260 | 1,726 | 1,612 | Upgrade
|
| Goodwill | 55.4 | 62 | 72 | 46 | 52 | - | Upgrade
|
| Other Intangible Assets | 2,133 | 1,976 | 2,022 | 1,711 | 1,352 | 849 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 34 | 38 | 29 | 5 | 12 | Upgrade
|
| Other Long-Term Assets | 192.48 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 7,300 | 7,139 | 6,786 | 6,677 | 6,940 | 6,658 | Upgrade
|
| Accrued Expenses | 1.66 | 3 | 3 | 2 | 1 | - | Upgrade
|
| Short-Term Debt | 233.4 | 350 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 35 | 60 | 60 | 60 | Upgrade
|
| Current Portion of Leases | - | 4 | 5 | 4 | - | - | Upgrade
|
| Current Income Taxes Payable | 25.13 | 356 | 256 | 337 | 387 | 595 | Upgrade
|
| Other Current Liabilities | 159.69 | 146 | 134 | 124 | 131 | 164 | Upgrade
|
| Total Current Liabilities | 648.41 | 859 | 433 | 527 | 579 | 819 | Upgrade
|
| Long-Term Debt | - | - | - | 35 | 95 | 155 | Upgrade
|
| Long-Term Leases | - | 10 | 15 | 15 | 2 | 3 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.42 | 30 | 37 | 29 | 26 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 237 | 259 | 205 | 326 | 259 | Upgrade
|
| Other Long-Term Liabilities | 375.1 | 24 | 22 | 22 | 19 | 21 | Upgrade
|
| Total Liabilities | 1,048 | 1,160 | 766 | 833 | 1,047 | 1,259 | Upgrade
|
| Common Stock | 1,188 | 1,188 | 1,188 | 1,188 | 1,155 | 1,155 | Upgrade
|
| Additional Paid-In Capital | 805.24 | 813 | 819 | 828 | 795 | 785 | Upgrade
|
| Retained Earnings | 3,264 | 3,196 | 3,356 | 3,306 | 3,054 | 2,700 | Upgrade
|
| Treasury Stock | -36.09 | -96 | -155 | -110 | -4 | -63 | Upgrade
|
| Comprehensive Income & Other | 933.45 | 784 | 736 | 575 | 836 | 769 | Upgrade
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| Total Common Equity | 6,154 | 5,885 | 5,944 | 5,787 | 5,836 | 5,346 | Upgrade
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| Minority Interest | 97.8 | 94 | 76 | 57 | 57 | 53 | Upgrade
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| Shareholders' Equity | 6,252 | 5,979 | 6,020 | 5,844 | 5,893 | 5,399 | Upgrade
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| Total Liabilities & Equity | 7,300 | 7,139 | 6,786 | 6,677 | 6,940 | 6,658 | Upgrade
|
| Total Debt | 233.4 | 364 | 55 | 114 | 157 | 218 | Upgrade
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| Net Cash (Debt) | 1,503 | 861 | 1,667 | 1,890 | 1,996 | 2,326 | Upgrade
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| Net Cash Growth | 79.55% | -48.35% | -11.80% | -5.31% | -14.19% | 29.94% | Upgrade
|
| Net Cash Per Share | 198.57 | 115.87 | 222.44 | 249.64 | 266.61 | 312.52 | Upgrade
|
| Filing Date Shares Outstanding | 7.57 | 7.46 | 7.36 | 7.48 | 7.54 | 7.46 | Upgrade
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| Total Common Shares Outstanding | 7.57 | 7.46 | 7.36 | 7.48 | 7.54 | 7.46 | Upgrade
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| Working Capital | 1,709 | 1,708 | 1,862 | 2,048 | 2,155 | 2,264 | Upgrade
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| Book Value Per Share | 813.16 | 788.49 | 807.87 | 774.02 | 773.96 | 716.95 | Upgrade
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| Tangible Book Value | 3,966 | 3,847 | 3,850 | 4,030 | 4,432 | 4,497 | Upgrade
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| Tangible Book Value Per Share | 524.00 | 515.43 | 523.26 | 539.02 | 587.76 | 603.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.