Gunosy Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5,115	5,369	5,874	5,925	6,492	8,952
Cash & Short-Term Investments	5,115	5,369	5,874	5,925	6,492	8,952
Cash Growth	-4.80%	-8.60%	-0.86%	-8.73%	-27.48%	-1.35%
Receivables	715	926	676	669	772	876
Other Current Assets	751	940	500	678	613	599
Total Current Assets	6,581	7,235	7,050	7,272	7,877	10,427
Property, Plant & Equipment	22	13	10	12	26	31
Long-Term Investments	5,186	5,112	4,215	4,980	5,258	2,492
Goodwill	631	720	-	40	63	87
Other Intangible Assets	131	47	-	-	51	70
Long-Term Deferred Tax Assets	116	94	62	18	241	166
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	12,668	13,222	11,339	12,324	13,518	13,275
Accounts Payable	239	337	249	421	637	809
Current Portion of Long-Term Debt	-	41	-	-	-	-
Current Income Taxes Payable	465	392	622	367	370	512
Other Current Liabilities	789	803	435	650	556	542
Total Current Liabilities	1,497	1,573	1,306	1,438	1,563	1,863
Long-Term Debt	-	225	-	-	-	-
Long-Term Deferred Tax Liabilities	183	137	54	19	16	-
Other Long-Term Liabilities	5	5	10	11	6	10
Total Liabilities	1,685	1,940	1,370	1,468	1,585	1,873
Common Stock	4,099	4,099	4,099	4,099	4,099	4,094
Additional Paid-In Capital	4,099	4,099	4,099	4,099	4,099	4,094
Retained Earnings	2,557	2,919	1,223	2,478	3,709	3,659
Treasury Stock	-273	-220	-288	-307	-463	-602
Comprehensive Income & Other	454	330	836	487	446	121
Total Common Equity	10,936	11,227	9,969	10,856	11,890	11,366
Minority Interest	47	55	-	-	43	36
Shareholders' Equity	10,983	11,282	9,969	10,856	11,933	11,402
Total Liabilities & Equity	12,668	13,222	11,339	12,324	13,518	13,275
Total Debt	-	266	-	-	-	-
Net Cash (Debt)	5,115	5,103	5,874	5,925	6,492	8,952
Net Cash Growth	-4.80%	-13.13%	-0.86%	-8.73%	-27.48%	-1.35%
Net Cash Per Share	213.27	212.58	244.27	247.12	271.53	375.44
Filing Date Shares Outstanding	23.94	23.88	23.96	24.02	23.92	23.73
Total Common Shares Outstanding	23.94	24.02	23.96	24.02	23.92	23.54
Working Capital	5,084	5,662	5,744	5,834	6,314	8,564
Book Value Per Share	456.76	467.31	416.07	452.04	497.12	482.84
Tangible Book Value	10,174	10,460	9,969	10,816	11,776	11,209
Tangible Book Value Per Share	424.94	435.38	416.07	450.38	492.35	476.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.