GiG Works Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	2,237	2,508	1,743	2,753	2,589	4,411
Cash & Short-Term Investments	2,237	2,508	1,743	2,753	2,589	4,411
Cash Growth	125.50%	43.89%	-36.69%	6.33%	-41.31%	8.59%
Accounts Receivable	2,176	2,334	2,956	2,735	3,042	2,349
Receivables	2,176	2,334	2,956	2,735	3,042	2,349
Inventory	243	153	410	166	317	86
Other Current Assets	566	519	606	570	787	473
Total Current Assets	5,222	5,514	5,715	6,224	6,735	7,319
Property, Plant & Equipment	855	831	946	1,122	1,513	1,592
Long-Term Investments	809	692	720	821	863	681
Goodwill	267	13	84	127	540	173
Other Intangible Assets	555	536	600	547	581	450
Long-Term Deferred Tax Assets	-	157	160	334	430	274
Long-Term Deferred Charges	52	47	23	-	-	-
Other Long-Term Assets	1	3	2	1	2	1
Total Assets	7,780	7,812	8,271	9,193	10,682	10,643
Accounts Payable	627	670	705	868	920	552
Accrued Expenses	103	152	106	151	222	207
Short-Term Debt	1,100	1,100	1,186	1,186	1,146	1,148
Current Portion of Long-Term Debt	265	245	326	856	721	717
Current Portion of Leases	-	7	7	21	13	16
Current Income Taxes Payable	971	997	1,324	1,087	1,208	1,073
Other Current Liabilities	697	515	535	511	533	693
Total Current Liabilities	3,763	3,686	4,189	4,680	4,763	4,406
Long-Term Debt	629	637	882	826	1,421	1,482
Long-Term Leases	-	14	22	29	15	26
Pension & Post-Retirement Benefits	411	415	422	425	432	421
Other Long-Term Liabilities	276	264	202	138	131	68
Total Liabilities	5,079	5,016	5,717	6,098	6,762	6,403
Common Stock	1,075	1,075	1,073	1,063	1,060	1,051
Additional Paid-In Capital	945	945	943	689	678	668
Retained Earnings	1,070	1,170	917	1,722	2,597	2,526
Treasury Stock	-494	-494	-494	-497	-525	-138
Comprehensive Income & Other	105	100	110	118	110	133
Total Common Equity	2,701	2,796	2,549	3,095	3,920	4,240
Minority Interest	-	-	5	-	-	-
Shareholders' Equity	2,701	2,796	2,554	3,095	3,920	4,240
Total Liabilities & Equity	7,780	7,812	8,271	9,193	10,682	10,643
Total Debt	1,994	2,003	2,423	2,918	3,316	3,389
Net Cash (Debt)	243	505	-680	-165	-727	1,022
Net Cash Growth	-	-	-	-	-	-25.62%
Net Cash Per Share	12.24	25.45	-34.36	-8.42	-36.43	49.18
Filing Date Shares Outstanding	19.85	19.85	19.83	19.76	19.57	19.4
Total Common Shares Outstanding	19.85	19.85	19.83	19.74	19.57	20.27
Working Capital	1,459	1,828	1,526	1,544	1,972	2,913
Book Value Per Share	136.10	140.88	128.52	156.82	200.30	209.13
Tangible Book Value	1,879	2,247	1,865	2,421	2,799	3,617
Tangible Book Value Per Share	94.68	113.22	94.04	122.67	143.02	178.41

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