Gendai Agency Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,004	3,226	3,693	3,438	3,735	3,984
Cash & Short-Term Investments	3,004	3,226	3,693	3,438	3,735	3,984
Cash Growth	-6.62%	-12.65%	7.42%	-7.95%	-6.25%	-1.90%
Accounts Receivable	794	893	970	976	988	1,047
Other Receivables	-	-	-	2	38	5
Receivables	794	893	970	978	1,026	1,052
Other Current Assets	64	57	58	74	86	71
Total Current Assets	3,862	4,176	4,721	4,490	4,847	5,107
Property, Plant & Equipment	600	602	577	591	603	583
Long-Term Investments	511	501	285	214	432	432
Goodwill	-	-	12	24	36	48
Other Intangible Assets	93	102	106	104	74	63
Long-Term Deferred Tax Assets	-	26	44	4	63	19
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	5,068	5,409	5,746	5,428	6,056	6,254
Accounts Payable	377	443	496	534	555	568
Short-Term Debt	-	-	100	-	-	200
Current Portion of Long-Term Debt	275	312	362	250	287	287
Current Income Taxes Payable	45	209	67	42	59	54
Other Current Liabilities	171	202	244	167	166	180
Total Current Liabilities	868	1,166	1,269	993	1,067	1,289
Long-Term Debt	275	275	212	312	562	450
Other Long-Term Liabilities	76	77	63	38	39	39
Total Liabilities	1,219	1,518	1,544	1,343	1,668	1,778
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	735	735	735	735	953	1,713
Retained Earnings	3,546	3,588	3,370	3,245	3,332	3,111
Treasury Stock	-526	-526	-	-	-	-449
Comprehensive Income & Other	-6	-6	-3	5	3	1
Total Common Equity	3,849	3,891	4,202	4,085	4,388	4,476
Shareholders' Equity	3,849	3,891	4,202	4,085	4,388	4,476
Total Liabilities & Equity	5,068	5,409	5,746	5,428	6,056	6,254
Total Debt	550	587	674	562	849	937
Net Cash (Debt)	2,454	2,639	3,019	2,876	2,886	3,047
Net Cash Growth	-8.43%	-12.59%	4.97%	-0.35%	-5.28%	-4.75%
Net Cash Per Share	222.34	235.39	245.45	232.36	217.39	208.11
Filing Date Shares Outstanding	11	11	11.5	12.3	12.3	13.7
Total Common Shares Outstanding	11	11	12.3	12.3	12.8	13.7
Working Capital	2,994	3,010	3,452	3,497	3,780	3,818
Book Value Per Share	349.91	353.73	341.63	332.11	342.82	326.72
Tangible Book Value	3,756	3,789	4,084	3,957	4,278	4,365
Tangible Book Value Per Share	341.45	344.45	332.03	321.71	334.23	318.62