Geo 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	86,656	60,090	54,977	44,286	45,604
Cash & Short-Term Investments	86,656	60,090	54,977	44,286	45,604
Cash Growth	44.21%	9.30%	24.14%	-2.89%	-12.07%
Receivables	18,435	15,760	15,003	11,489	9,912
Inventory	77,062	73,887	70,970	64,241	51,438
Other Current Assets	14,240	15,335	13,358	11,295	11,016
Total Current Assets	196,393	165,072	154,308	131,311	117,970
Property, Plant & Equipment	64,498	56,283	46,840	40,847	27,121
Long-Term Investments	24,006	22,540	22,255	21,586	19,032
Other Intangible Assets	5,447	5,030	4,341	3,264	2,821
Long-Term Deferred Tax Assets	4,865	3,881	3,380	4,794	5,604
Other Long-Term Assets	2	1	1	2	2
Total Assets	295,211	252,807	231,125	201,804	174,375
Accounts Payable	12,469	12,686	14,692	16,034	14,123
Accrued Expenses	3,036	2,308	2,053	1,998	2,388
Short-Term Debt	-	-	2,000	6,000	-
Current Portion of Long-Term Debt	13,421	10,849	8,737	7,487	5,893
Current Income Taxes Payable	3,109	2,358	3,233	2,780	-
Other Current Liabilities	22,864	18,402	16,772	14,926	13,653
Total Current Liabilities	54,899	46,603	47,487	49,225	36,057
Long-Term Debt	105,228	83,650	70,925	54,462	52,050
Long-Term Leases	26,613	23,549	17,125	12,261	1,124
Long-Term Deferred Tax Liabilities	235	73	140	134	74
Other Long-Term Liabilities	10,047	8,463	8,099	8,510	7,877
Total Liabilities	197,022	162,338	143,776	124,592	97,182
Common Stock	9,317	9,263	9,251	9,081	8,975
Additional Paid-In Capital	3,729	3,676	3,663	3,493	3,388
Retained Earnings	84,913	77,527	74,339	64,386	64,523
Comprehensive Income & Other	109	-62	58	252	307
Total Common Equity	98,068	90,404	87,311	77,212	77,193
Minority Interest	121	65	38	-	-
Shareholders' Equity	98,189	90,469	87,349	77,212	77,193
Total Liabilities & Equity	295,211	252,807	231,125	201,804	174,375
Total Debt	145,262	118,048	98,787	80,210	59,067
Net Cash (Debt)	-58,606	-57,958	-43,810	-35,924	-13,463
Net Cash Per Share	-1471.25	-1453.67	-1098.72	-855.84	-316.96
Filing Date Shares Outstanding	39.78	39.73	39.71	39.52	42.41
Total Common Shares Outstanding	39.78	39.72	39.7	39.51	42.41
Working Capital	141,494	118,469	106,821	82,086	81,913
Book Value Per Share	2465.07	2276.15	2199.13	1954.48	1820.33
Tangible Book Value	92,621	85,374	82,970	73,948	74,372
Tangible Book Value Per Share	2328.15	2149.50	2089.79	1871.86	1753.81

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