Gokurakuyu Holdings 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
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
Cash & Equivalents	1,081	2,897	2,865	5,487	6,230	4,788
Cash & Short-Term Investments	1,081	2,897	2,865	5,487	6,230	4,788
Cash Growth	-56.64%	1.12%	-47.79%	-11.93%	30.12%	-4.03%
Accounts Receivable	710	800	437	410	247	195
Other Receivables	36	48	26	17	11	58
Receivables	746	848	463	427	258	253
Inventory	315	166	112	93	92	94
Other Current Assets	350	223	149	141	307	343
Total Current Assets	2,492	4,134	3,589	6,148	6,887	5,478
Property, Plant & Equipment	8,086	7,087	6,086	7,011	7,773	10,313
Long-Term Investments	1,772	1,638	1,591	1,562	2,158	1,948
Goodwill	-	-	-	-	-	274
Other Intangible Assets	166	140	61	26	33	67
Long-Term Deferred Tax Assets	2	24	17	-	-	7
Long-Term Deferred Charges	-	-	-	-	-	58
Other Long-Term Assets	3	1	1	1	2	2
Total Assets	12,521	13,024	11,345	15,171	17,274	18,514
Accounts Payable	486	607	360	465	253	299
Accrued Expenses	22	42	31	44	37	38
Short-Term Debt	200	-	-	1,316	1,631	1,767
Current Portion of Long-Term Debt	552	552	552	2,515	2,519	2,099
Current Income Taxes Payable	799	1,036	687	924	889	789
Other Current Liabilities	1,355	1,563	1,296	2,302	2,662	2,400
Total Current Liabilities	3,414	3,800	2,926	7,566	7,991	7,392
Long-Term Debt	1,753	2,639	3,663	5,408	7,249	7,670
Pension & Post-Retirement Benefits	148	150	141	156	144	144
Long-Term Deferred Tax Liabilities	364	320	178	387	403	464
Other Long-Term Liabilities	2,269	2,296	1,442	1,504	1,499	1,513
Total Liabilities	7,948	9,205	8,350	15,021	17,286	17,183
Common Stock	2,171	5,252	5,202	4,216	3,973	3,683
Additional Paid-In Capital	7,954	4,835	4,785	3,792	3,549	3,271
Retained Earnings	-5,943	-6,602	-7,372	-7,970	-7,665	-5,806
Treasury Stock	-	-	-	-	-	-36
Comprehensive Income & Other	391	334	380	112	131	219
Total Common Equity	4,573	3,819	2,995	150	-12	1,331
Shareholders' Equity	4,573	3,819	2,995	150	-12	1,331
Total Liabilities & Equity	12,521	13,024	11,345	15,171	17,274	18,514
Total Debt	2,505	3,191	4,215	9,239	11,399	11,536
Net Cash (Debt)	-1,424	-294	-1,350	-3,752	-5,169	-6,748
Net Cash Per Share	-43.57	-9.09	-46.15	-174.99	-259.07	-393.16
Filing Date Shares Outstanding	31.52	31.41	31.09	22.81	20.89	19.01
Total Common Shares Outstanding	31.52	31.41	31.09	22.81	20.66	18.49
Working Capital	-922	334	663	-1,418	-1,104	-1,914
Book Value Per Share	145.09	121.57	96.33	6.58	-0.58	71.99
Tangible Book Value	4,407	3,679	2,934	124	-45	990
Tangible Book Value Per Share	139.82	117.11	94.37	5.44	-2.18	53.54

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