GVA TECH,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.18	542.36	536.61	154.86
Short-Term Investments	489.71	-	-	-
Cash & Short-Term Investments	489.89	542.36	536.61	154.86
Cash Growth	-9.67%	1.07%	246.51%	-
Receivables	71.13	84.78	62.52	27.6
Inventory	23.46	11.4	5.51	0.74
Prepaid Expenses	37.55	42.87	31.4	23.67
Other Current Assets	0.36	0.15	11.88	9.86
Total Current Assets	622.38	681.55	647.92	216.73
Property, Plant & Equipment	12.09	16.91	4.26	4.19
Other Intangible Assets	821.56	593.46	356.83	204.89
Long-Term Deferred Tax Assets	3.72	-	-	-
Other Long-Term Assets	8.7	9.27	9.74	20.86
Total Assets	1,468	1,301	1,019	446.67
Accounts Payable	1.69	1.57	1.07	0.51
Accrued Expenses	45.2	7.26	4.9	0.43
Short-Term Debt	-	83.3	101.24	-
Current Portion of Long-Term Debt	187.73	59.68	104.74	36.67
Current Income Taxes Payable	8.48	11.77	0.53	0.29
Current Unearned Revenue	280.5	209.54	123.84	67.52
Other Current Liabilities	108.15	130.24	97.32	59.01
Total Current Liabilities	631.75	503.35	433.64	164.43
Long-Term Debt	542	191.94	251.62	356.35
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	1,174	695.29	685.25	520.78
Common Stock	409.56	407.19	4	100
Additional Paid-In Capital	1,401	1,398	995.1	595.11
Retained Earnings	-1,553	-1,237	-704.85	-769.31
Treasury Stock	-0.05	-	-	-
Comprehensive Income & Other	37.34	37.65	39.25	0.08
Shareholders' Equity	294.7	605.9	333.51	-74.12
Total Liabilities & Equity	1,468	1,301	1,019	446.67
Total Debt	729.73	334.92	457.59	393.02
Net Cash (Debt)	-239.84	207.45	79.02	-238.16
Net Cash Growth	-	162.52%	-	-
Net Cash Per Share	-51.82	56.35	25.21	-91.37
Filing Date Shares Outstanding	4.64	4.63	1.41	2.61
Total Common Shares Outstanding	4.63	4.62	1.41	2.61
Working Capital	-9.37	178.2	214.29	52.3
Book Value Per Share	63.67	131.13	236.18	-28.43
Tangible Book Value	-526.86	12.45	-23.33	-279.01
Tangible Book Value Per Share	-113.83	2.69	-16.52	-107.04