Gokurakuyu Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,519	2,897	2,865	5,487	6,230
Cash & Short-Term Investments	1,519	2,897	2,865	5,487	6,230
Cash Growth	-47.57%	1.12%	-47.79%	-11.93%	30.12%
Accounts Receivable	765	800	437	410	247
Other Receivables	38	48	26	17	11
Receivables	803	848	463	427	258
Inventory	176	166	112	93	92
Other Current Assets	312	223	149	141	307
Total Current Assets	2,810	4,134	3,589	6,148	6,887
Property, Plant & Equipment	8,204	7,087	6,086	7,011	7,773
Long-Term Investments	1,781	1,638	1,591	1,562	2,158
Other Intangible Assets	163	140	61	26	33
Long-Term Deferred Tax Assets	82	24	17	-	-
Other Long-Term Assets	2	1	1	1	2
Total Assets	13,071	13,024	11,345	15,171	17,274
Accounts Payable	442	607	360	465	253
Accrued Expenses	81	42	31	44	37
Short-Term Debt	-	-	-	1,316	1,631
Current Portion of Long-Term Debt	552	552	552	2,515	2,519
Current Income Taxes Payable	906	1,036	687	924	889
Other Current Liabilities	1,455	1,563	1,296	2,302	2,662
Total Current Liabilities	3,436	3,800	2,926	7,566	7,991
Long-Term Debt	1,943	2,639	3,663	5,408	7,249
Pension & Post-Retirement Benefits	153	150	141	156	144
Long-Term Deferred Tax Liabilities	347	320	178	387	403
Other Long-Term Liabilities	2,288	2,296	1,442	1,504	1,499
Total Liabilities	8,167	9,205	8,350	15,021	17,286
Common Stock	2,206	5,252	5,202	4,216	3,973
Additional Paid-In Capital	7,989	4,835	4,785	3,792	3,549
Retained Earnings	-5,674	-6,602	-7,372	-7,970	-7,665
Comprehensive Income & Other	383	334	380	112	131
Total Common Equity	4,904	3,819	2,995	150	-12
Shareholders' Equity	4,904	3,819	2,995	150	-12
Total Liabilities & Equity	13,071	13,024	11,345	15,171	17,274
Total Debt	2,495	3,191	4,215	9,239	11,399
Net Cash (Debt)	-976	-294	-1,350	-3,752	-5,169
Net Cash Per Share	-29.85	-9.09	-46.15	-174.99	-259.07
Filing Date Shares Outstanding	31.59	31.41	31.09	22.81	20.89
Total Common Shares Outstanding	31.59	31.41	31.09	22.81	20.66
Working Capital	-626	334	663	-1,418	-1,104
Book Value Per Share	155.23	121.57	96.33	6.58	-0.58
Tangible Book Value	4,741	3,679	2,934	124	-45
Tangible Book Value Per Share	150.07	117.11	94.37	5.44	-2.18