Garden Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Equivalents	11,924	10,660	6,497	3,250	2,702	2,907
Cash & Short-Term Investments	11,924	10,660	6,497	3,250	2,702	2,907
Cash Growth	83.53%	64.07%	99.92%	20.28%	-7.04%	19.81%
Receivables	691.93	548.5	442.18	75.7	37.81	74.15
Inventory	59.68	59.68	52.21	43.41	46.16	52.48
Prepaid Expenses	270.85	267.92	244.14	-	-	-
Other Current Assets	174.63	124.89	82.21	788.64	780.6	280.76
Total Current Assets	13,121	11,661	7,318	4,158	3,567	3,314
Property, Plant & Equipment	2,201	2,112	1,838	1,436	1,391	1,609
Long-Term Investments	158.88	172.8	145.92	-	-	-
Goodwill	160.12	44.48	77.43	-	-	-
Other Intangible Assets	69.45	83.11	96.69	306.85	1,303	1,375
Long-Term Deferred Tax Assets	248.41	327.15	234.4	-	-	-
Other Long-Term Assets	1,743	1,466	1,439	1,435	1,491	1,288
Total Assets	17,799	15,867	11,150	7,335	7,751	7,586
Accounts Payable	432.99	1,021	1,032	164.19	145.41	281.91
Accrued Expenses	233.48	157.68	132.5	-	-	-
Short-Term Debt	-	66.64	127.35	1,589	2,020	1,844
Current Portion of Long-Term Debt	2,306	2,133	2,485	-	-	-
Current Portion of Leases	45.09	77.46	76.9	-	-	-
Current Income Taxes Payable	112.58	353.88	406.31	-	-	-
Other Current Liabilities	1,034	281.36	385.32	930.86	635.55	1,056
Total Current Liabilities	4,164	4,090	4,645	2,684	2,801	3,182
Long-Term Debt	5,495	3,397	3,734	3,324	4,259	3,266
Long-Term Leases	11.12	40.47	79.67	-	-	-
Other Long-Term Liabilities	470.86	386.15	385.3	400.11	424.94	342.09
Total Liabilities	10,140	7,914	8,844	6,408	7,485	6,790
Common Stock	2,382	2,378	10	927.34	265.89	796.63
Additional Paid-In Capital	2,673	2,669	300.9	-	-	-
Retained Earnings	2,498	2,790	1,903	-	-	-
Comprehensive Income & Other	104.96	115.67	91.45	-	-	-
Shareholders' Equity	7,659	7,954	2,305	927.34	265.89	796.63
Total Liabilities & Equity	17,799	15,867	11,150	7,335	7,751	7,586
Total Debt	7,857	5,714	6,503	4,913	6,279	5,109
Net Cash (Debt)	4,067	4,946	-5.74	-1,663	-3,577	-2,203
Net Cash Per Share	525.38	750.46	-1.15	-	-	-
Filing Date Shares Outstanding	6.96	6.88	5	-	-	-
Total Common Shares Outstanding	6.96	6.88	5	-	-	-
Working Capital	8,957	7,571	2,673	-	-	-
Book Value Per Share	1100.62	1156.27	461.05	-	-	-
Tangible Book Value	7,429	7,826	2,131	-	-	-
Tangible Book Value Per Share	1067.62	1137.73	426.23	-	-	-
Buildings	-	2,849	2,405	-	-	-
Machinery	-	1,543	1,351	-	-	-
Construction In Progress	-	19.38	120.52	-	-	-

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