Rix Corporation (TYO:7525)
Japan
· Delayed Price · Currency is JPY 3,700.00
+100.00 (2.78%)
Mar 10, 2026, 11:15 AM JST
Rix Corporation 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 | 8,398 | 8,176 | 7,800 | 8,695 | 9,103 | 7,689 | Upgrade
|
| Short-Term Investments | - | - | 100 | 100 | 100 | 50 | Upgrade
|
| Cash & Short-Term Investments | 8,398 | 8,176 | 7,900 | 8,795 | 9,203 | 7,739 | Upgrade
|
| Cash Growth | 19.66% | 3.49% | -10.18% | -4.43% | 18.92% | 18.97% | Upgrade
|
| Accounts Receivable | 15,148 | 20,098 | 18,931 | 16,752 | 15,328 | 13,718 | Upgrade
|
| Receivables | 20,044 | 20,098 | 18,931 | 16,752 | 15,328 | 13,718 | Upgrade
|
| Inventory | 3,817 | 3,441 | 3,409 | 3,110 | 2,379 | 1,708 | Upgrade
|
| Prepaid Expenses | - | 124 | 104 | 91 | 82 | 69 | Upgrade
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| Other Current Assets | 674.62 | 569 | 304 | 261 | 192 | 155 | Upgrade
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| Total Current Assets | 32,934 | 32,408 | 30,648 | 29,009 | 27,184 | 23,389 | Upgrade
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| Property, Plant & Equipment | 6,053 | 5,425 | 4,301 | 3,611 | 3,050 | 2,975 | Upgrade
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| Long-Term Investments | 4,662 | 4,612 | 4,897 | 3,897 | 3,210 | 3,210 | Upgrade
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| Other Intangible Assets | 839.67 | 793 | 733 | 365 | 163 | 136 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13 | 10 | 126 | 171 | 66 | Upgrade
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| Other Long-Term Assets | 1,423 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 45,913 | 43,813 | 41,117 | 37,442 | 34,187 | 30,178 | Upgrade
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| Accounts Payable | 5,003 | 12,138 | 11,384 | 10,639 | 9,533 | 7,990 | Upgrade
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| Accrued Expenses | 635.9 | 1,176 | 1,069 | 1,062 | 853 | 676 | Upgrade
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| Short-Term Debt | 1,955 | 1,410 | 1,439 | 1,403 | 1,515 | 1,518 | Upgrade
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| Current Portion of Long-Term Debt | 21.6 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Current Portion of Leases | - | 33 | 34 | 28 | 20 | 20 | Upgrade
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| Current Income Taxes Payable | 319.27 | 862 | 694 | 604 | 836 | 350 | Upgrade
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| Other Current Liabilities | 8,240 | 644 | 791 | 640 | 479 | 335 | Upgrade
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| Total Current Liabilities | 16,175 | 16,284 | 15,432 | 14,397 | 13,257 | 10,910 | Upgrade
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| Long-Term Debt | 313.58 | 205 | 237 | 248 | 270 | 292 | Upgrade
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| Long-Term Leases | - | 115 | 142 | 134 | 138 | 155 | Upgrade
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| Pension & Post-Retirement Benefits | 824.22 | 825 | 773 | 759 | 949 | 845 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 171 | 261 | 30 | 9 | 50 | Upgrade
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| Other Long-Term Liabilities | 835.16 | 161 | 200 | 191 | 65 | 54 | Upgrade
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| Total Liabilities | 18,148 | 17,761 | 17,045 | 15,759 | 14,688 | 12,306 | Upgrade
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| Common Stock | 827.9 | 827 | 827 | 827 | 827 | 827 | Upgrade
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| Additional Paid-In Capital | 1,118 | 1,102 | 1,083 | 1,069 | 1,057 | 1,057 | Upgrade
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| Retained Earnings | 23,600 | 22,376 | 20,540 | 19,015 | 16,986 | 15,384 | Upgrade
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| Treasury Stock | -582.96 | -591 | -601 | -609 | -407 | -407 | Upgrade
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| Comprehensive Income & Other | 2,329 | 1,783 | 1,734 | 975 | 680 | 675 | Upgrade
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| Total Common Equity | 27,292 | 25,497 | 23,583 | 21,277 | 19,143 | 17,536 | Upgrade
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| Minority Interest | 473.55 | 555 | 489 | 406 | 356 | 336 | Upgrade
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| Shareholders' Equity | 27,765 | 26,052 | 24,072 | 21,683 | 19,499 | 17,872 | Upgrade
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| Total Liabilities & Equity | 45,913 | 43,813 | 41,117 | 37,442 | 34,187 | 30,178 | Upgrade
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| Total Debt | 2,290 | 1,784 | 1,873 | 1,834 | 1,964 | 2,006 | Upgrade
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| Net Cash (Debt) | 6,108 | 6,392 | 6,027 | 6,961 | 7,239 | 5,733 | Upgrade
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| Net Cash Growth | 42.34% | 6.06% | -13.42% | -3.84% | 26.27% | 35.66% | Upgrade
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| Net Cash Per Share | 753.50 | 789.63 | 745.34 | 856.37 | 885.99 | 701.66 | Upgrade
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| Filing Date Shares Outstanding | 8.11 | 8.1 | 8.09 | 8.08 | 8.17 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 8.11 | 8.1 | 8.09 | 8.08 | 8.17 | 8.17 | Upgrade
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| Working Capital | 16,760 | 16,124 | 15,216 | 14,612 | 13,927 | 12,479 | Upgrade
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| Book Value Per Share | 3366.87 | 3148.41 | 2915.55 | 2632.79 | 2342.93 | 2146.24 | Upgrade
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| Tangible Book Value | 26,452 | 24,704 | 22,850 | 20,912 | 18,980 | 17,400 | Upgrade
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| Tangible Book Value Per Share | 3263.28 | 3050.49 | 2824.93 | 2587.62 | 2322.98 | 2129.59 | Upgrade
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| Order Backlog | - | 8,939 | 7,615 | 6,699 | 5,100 | 4,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.