Gendai Agency 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	2,997	3,693	3,438	3,735	3,984	3,808
Short-Term Investments	-	-	-	-	-	253
Cash & Short-Term Investments	2,997	3,693	3,438	3,735	3,984	4,061
Cash Growth	-17.69%	7.42%	-7.95%	-6.25%	-1.90%	0.22%
Accounts Receivable	987	970	976	988	1,047	972
Other Receivables	-	-	2	38	5	13
Receivables	987	970	978	1,026	1,052	985
Other Current Assets	68	58	74	86	71	99
Total Current Assets	4,052	4,721	4,490	4,847	5,107	5,145
Property, Plant & Equipment	570	577	591	603	583	599
Long-Term Investments	539	285	214	432	432	452
Goodwill	3	12	24	36	48	60
Other Intangible Assets	105	106	104	74	63	51
Long-Term Deferred Tax Assets	-	44	4	63	19	2
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	5,271	5,746	5,428	6,056	6,254	6,310
Accounts Payable	522	496	534	555	568	501
Short-Term Debt	-	100	-	-	200	-
Current Portion of Long-Term Debt	356	362	250	287	287	575
Current Income Taxes Payable	146	67	42	59	54	39
Other Current Liabilities	191	244	167	166	180	149
Total Current Liabilities	1,215	1,269	993	1,067	1,289	1,264
Long-Term Debt	200	212	312	562	450	287
Other Long-Term Liabilities	63	63	38	39	39	37
Total Liabilities	1,478	1,544	1,343	1,668	1,778	1,588
Common Stock	100	100	100	100	100	751
Additional Paid-In Capital	735	735	735	953	1,713	1,062
Retained Earnings	3,487	3,370	3,245	3,332	3,111	2,908
Treasury Stock	-526	-	-	-	-449	-
Comprehensive Income & Other	-3	-3	5	3	1	1
Total Common Equity	3,793	4,202	4,085	4,388	4,476	4,722
Shareholders' Equity	3,793	4,202	4,085	4,388	4,476	4,722
Total Liabilities & Equity	5,271	5,746	5,428	6,056	6,254	6,310
Total Debt	556	674	562	849	937	862
Net Cash (Debt)	2,441	3,019	2,876	2,886	3,047	3,199
Net Cash Growth	-16.49%	4.97%	-0.35%	-5.28%	-4.75%	-1.63%
Net Cash Per Share	211.60	245.45	232.36	217.39	208.11	212.56
Filing Date Shares Outstanding	11	11.5	12.3	12.3	13.7	15.05
Total Common Shares Outstanding	11	12.3	12.3	12.8	13.7	15.05
Working Capital	2,837	3,452	3,497	3,780	3,818	3,881
Book Value Per Share	344.82	341.63	332.11	342.82	326.72	313.75
Tangible Book Value	3,685	4,084	3,957	4,278	4,365	4,611
Tangible Book Value Per Share	335.00	332.03	321.71	334.23	318.62	306.38

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