GiG Works Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,508	1,743	2,753	2,589	4,411
Cash & Short-Term Investments	2,508	1,743	2,753	2,589	4,411
Cash Growth	43.89%	-36.69%	6.33%	-41.31%	8.59%
Accounts Receivable	2,334	2,956	2,735	3,042	2,349
Receivables	2,334	2,956	2,735	3,042	2,349
Inventory	153	410	166	317	86
Other Current Assets	519	606	570	787	473
Total Current Assets	5,514	5,715	6,224	6,735	7,319
Property, Plant & Equipment	831	946	1,122	1,513	1,592
Long-Term Investments	692	720	821	863	681
Goodwill	13	84	127	540	173
Other Intangible Assets	536	600	547	581	450
Long-Term Deferred Tax Assets	157	160	334	430	274
Long-Term Deferred Charges	47	23	-	-	-
Other Long-Term Assets	3	2	1	2	1
Total Assets	7,812	8,271	9,193	10,682	10,643
Accounts Payable	670	705	868	920	552
Accrued Expenses	152	106	151	222	207
Short-Term Debt	1,100	1,186	1,186	1,146	1,148
Current Portion of Long-Term Debt	245	326	856	721	717
Current Portion of Leases	7	7	21	13	16
Current Income Taxes Payable	997	1,324	1,087	1,208	1,073
Other Current Liabilities	515	535	511	533	693
Total Current Liabilities	3,686	4,189	4,680	4,763	4,406
Long-Term Debt	637	882	826	1,421	1,482
Long-Term Leases	14	22	29	15	26
Pension & Post-Retirement Benefits	415	422	425	432	421
Other Long-Term Liabilities	264	202	138	131	68
Total Liabilities	5,016	5,717	6,098	6,762	6,403
Common Stock	1,075	1,073	1,063	1,060	1,051
Additional Paid-In Capital	945	943	689	678	668
Retained Earnings	1,170	917	1,722	2,597	2,526
Treasury Stock	-494	-494	-497	-525	-138
Comprehensive Income & Other	100	110	118	110	133
Total Common Equity	2,796	2,549	3,095	3,920	4,240
Minority Interest	-	5	-	-	-
Shareholders' Equity	2,796	2,554	3,095	3,920	4,240
Total Liabilities & Equity	7,812	8,271	9,193	10,682	10,643
Total Debt	2,003	2,423	2,918	3,316	3,389
Net Cash (Debt)	505	-680	-165	-727	1,022
Net Cash Growth	-	-	-	-	-25.62%
Net Cash Per Share	25.45	-34.36	-8.42	-36.43	49.18
Filing Date Shares Outstanding	19.85	19.83	19.76	19.57	19.4
Total Common Shares Outstanding	19.85	19.83	19.74	19.57	20.27
Working Capital	1,828	1,526	1,544	1,972	2,913
Book Value Per Share	140.88	128.52	156.82	200.30	209.13
Tangible Book Value	2,247	1,865	2,421	2,799	3,617
Tangible Book Value Per Share	113.22	94.04	122.67	143.02	178.41

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.