RISE Inc. (TYO:8836)
Japan
· Delayed Price · Currency is JPY 31.00
+1.00 (3.33%)
Mar 10, 2026, 3:30 PM JST
RISE Inc. 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 | 424 | 462 | 886 | 879 | 752 | 780 | Upgrade
|
| Cash & Short-Term Investments | 424 | 462 | 886 | 879 | 752 | 780 | Upgrade
|
| Cash Growth | -52.57% | -47.86% | 0.80% | 16.89% | -3.59% | 21.12% | Upgrade
|
| Other Receivables | 34 | 25 | 23 | 22 | 18 | 25 | Upgrade
|
| Receivables | 34 | 25 | 23 | 22 | 18 | 25 | Upgrade
|
| Other Current Assets | 10 | 9 | 6 | 5 | 9 | 6 | Upgrade
|
| Total Current Assets | 468 | 496 | 915 | 906 | 779 | 811 | Upgrade
|
| Property, Plant & Equipment | 1,273 | 1,308 | 1,363 | 1,459 | 1,587 | 1,699 | Upgrade
|
| Long-Term Investments | 66 | -34 | -32 | -30 | -22 | -14 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1 | 3 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | - | 1 | 1 | 1 | Upgrade
|
| Total Assets | 1,808 | 1,826 | 2,300 | 2,390 | 2,400 | 2,554 | Upgrade
|
| Accounts Payable | 1 | - | 1 | - | 1 | - | Upgrade
|
| Accrued Expenses | 12 | 15 | 12 | 12 | 13 | 24 | Upgrade
|
| Current Portion of Long-Term Debt | 18 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Current Income Taxes Payable | 11 | 35 | 21 | 56 | 11 | 46 | Upgrade
|
| Current Unearned Revenue | 10 | 9 | 10 | 9 | 9 | 9 | Upgrade
|
| Other Current Liabilities | 8 | 6 | 12 | 15 | 51 | 68 | Upgrade
|
| Total Current Liabilities | 60 | 97 | 88 | 124 | 117 | 179 | Upgrade
|
| Long-Term Debt | - | 10 | 43 | 75 | 108 | 140 | Upgrade
|
| Pension & Post-Retirement Benefits | 29 | 25 | 21 | 20 | 16 | 11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 48 | 59 | 68 | 69 | Upgrade
|
| Other Long-Term Liabilities | 40 | 46 | 51 | 51 | 55 | 66 | Upgrade
|
| Total Liabilities | 129 | 178 | 251 | 329 | 364 | 465 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,613 | 1,613 | 2,072 | 2,072 | 2,072 | 2,072 | Upgrade
|
| Retained Earnings | -34 | -65 | -123 | -111 | -136 | -83 | Upgrade
|
| Shareholders' Equity | 1,679 | 1,648 | 2,049 | 2,061 | 2,036 | 2,089 | Upgrade
|
| Total Liabilities & Equity | 1,808 | 1,826 | 2,300 | 2,390 | 2,400 | 2,554 | Upgrade
|
| Total Debt | 18 | 42 | 75 | 107 | 140 | 172 | Upgrade
|
| Net Cash (Debt) | 406 | 420 | 811 | 772 | 612 | 608 | Upgrade
|
| Net Cash Growth | -51.90% | -48.21% | 5.05% | 26.14% | 0.66% | 38.18% | Upgrade
|
| Net Cash Per Share | 4.23 | 4.37 | 8.45 | 8.04 | 6.37 | 6.33 | Upgrade
|
| Filing Date Shares Outstanding | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | Upgrade
|
| Total Common Shares Outstanding | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | Upgrade
|
| Working Capital | 408 | 399 | 827 | 782 | 662 | 632 | Upgrade
|
| Book Value Per Share | 17.49 | 17.16 | 21.34 | 21.47 | 21.21 | 21.76 | Upgrade
|
| Tangible Book Value | 1,679 | 1,648 | 2,049 | 2,061 | 2,035 | 2,086 | Upgrade
|
| Tangible Book Value Per Share | 17.49 | 17.16 | 21.34 | 21.47 | 21.19 | 21.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.