Ricksoft Co., Ltd. (TYO:4429)
Japan
· Delayed Price · Currency is JPY 939.00
+6.00 (0.64%)
Mar 10, 2026, 3:30 PM JST
Ricksoft Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,782 | 3,296 | 3,157 | 3,070 | 2,088 | 1,944 | Upgrade
|
| Cash & Short-Term Investments | 3,782 | 3,296 | 3,157 | 3,070 | 2,088 | 1,944 | Upgrade
|
| Cash Growth | 18.52% | 4.40% | 2.83% | 47.03% | 7.41% | 33.33% | Upgrade
|
| Receivables | 867 | 1,178 | 946 | 691 | 563 | 971 | Upgrade
|
| Inventory | 33 | 36 | 26 | 42 | 26 | 20 | Upgrade
|
| Prepaid Expenses | 3,257 | 1,703 | 1,528 | 498 | - | - | Upgrade
|
| Other Current Assets | 48 | 47 | 36 | 38 | 74 | 47 | Upgrade
|
| Total Current Assets | 7,987 | 6,260 | 5,693 | 4,339 | 2,751 | 2,982 | Upgrade
|
| Property, Plant & Equipment | 128 | 149 | 84 | 85 | 91 | 70 | Upgrade
|
| Long-Term Investments | 267 | 108 | 63 | 56 | 54 | 83 | Upgrade
|
| Other Intangible Assets | 43 | 45 | 37 | 25 | 10 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 114 | 86 | 64 | 24 | 30 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 8,426 | 6,678 | 5,965 | 4,571 | 2,932 | 3,168 | Upgrade
|
| Accounts Payable | 692 | 1,013 | 614 | 827 | 316 | 724 | Upgrade
|
| Accrued Expenses | 34 | 69 | 65 | 54 | 51 | 62 | Upgrade
|
| Current Income Taxes Payable | 20 | 65 | 53 | 31 | 41 | 127 | Upgrade
|
| Other Current Liabilities | 4,360 | 2,451 | 2,434 | 1,154 | 237 | 309 | Upgrade
|
| Total Current Liabilities | 5,106 | 3,598 | 3,166 | 2,066 | 645 | 1,222 | Upgrade
|
| Other Long-Term Liabilities | 53 | 52 | 32 | 32 | 33 | 45 | Upgrade
|
| Total Liabilities | 5,159 | 3,650 | 3,198 | 2,098 | 678 | 1,267 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 346 | 337 | 325 | Upgrade
|
| Additional Paid-In Capital | 385 | 385 | 385 | 381 | 372 | 360 | Upgrade
|
| Retained Earnings | 2,550 | 2,357 | 2,001 | 1,732 | 1,543 | 1,216 | Upgrade
|
| Treasury Stock | -65 | -91 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 47 | 27 | 31 | 14 | 2 | - | Upgrade
|
| Shareholders' Equity | 3,267 | 3,028 | 2,767 | 2,473 | 2,254 | 1,901 | Upgrade
|
| Total Liabilities & Equity | 8,426 | 6,678 | 5,965 | 4,571 | 2,932 | 3,168 | Upgrade
|
| Net Cash (Debt) | 3,782 | 3,296 | 3,157 | 3,070 | 2,088 | 1,944 | Upgrade
|
| Net Cash Growth | 18.52% | 4.40% | 2.83% | 47.03% | 7.41% | 33.33% | Upgrade
|
| Net Cash Per Share | 842.29 | 729.06 | 694.46 | 678.95 | 465.86 | 431.98 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.48 | 4.55 | 4.54 | 4.46 | 4.36 | Upgrade
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| Total Common Shares Outstanding | 4.5 | 4.48 | 4.55 | 4.52 | 4.45 | 4.35 | Upgrade
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| Working Capital | 2,881 | 2,662 | 2,527 | 2,273 | 2,106 | 1,760 | Upgrade
|
| Book Value Per Share | 725.98 | 675.87 | 608.11 | 547.12 | 506.88 | 436.57 | Upgrade
|
| Tangible Book Value | 3,224 | 2,983 | 2,730 | 2,448 | 2,244 | 1,900 | Upgrade
|
| Tangible Book Value Per Share | 716.42 | 665.83 | 599.98 | 541.59 | 504.64 | 436.34 | Upgrade
|
| Order Backlog | - | 2,051 | 1,366 | 1,024 | 255.65 | 231.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.