GEOLIVE Group 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	15,139	17,256	15,098	12,096	10,926	10,888
Cash & Short-Term Investments	15,139	17,256	15,098	12,096	10,926	10,888
Cash Growth	-12.24%	14.29%	24.82%	10.71%	0.35%	1.56%
Receivables	38,323	38,431	37,520	41,057	41,328	36,046
Inventory	8,455	7,119	4,208	5,365	6,075	3,858
Other Current Assets	1,934	1,714	1,615	1,471	1,568	1,103
Total Current Assets	63,851	64,520	58,441	59,989	59,897	51,895
Property, Plant & Equipment	18,561	18,529	13,953	14,137	11,770	10,680
Long-Term Investments	4,142	4,206	3,490	3,981	3,644	3,429
Goodwill	1,044	1,760	40	69	218	47
Other Intangible Assets	393	456	252	270	301	341
Other Long-Term Assets	2	2	2	-	2	2
Total Assets	87,993	89,473	76,178	78,446	75,832	66,394
Accounts Payable	43,298	42,407	42,484	45,759	46,908	40,406
Accrued Expenses	662	1,290	1,190	1,280	1,068	838
Short-Term Debt	1,216	2,560	-	300	482	800
Current Portion of Long-Term Debt	1,606	1,739	875	1,150	860	1,218
Current Income Taxes Payable	97	744	426	777	1,323	379
Other Current Liabilities	5,363	4,849	2,524	2,600	2,709	2,269
Total Current Liabilities	52,242	53,589	47,499	51,866	53,350	45,910
Long-Term Debt	8,017	9,348	3,858	3,794	2,083	1,960
Pension & Post-Retirement Benefits	895	1,463	643	695	800	740
Long-Term Deferred Tax Liabilities	634	410	659	483	489	673
Other Long-Term Liabilities	1,849	1,362	1,097	1,009	945	917
Total Liabilities	63,637	66,172	53,756	57,847	57,667	50,200
Common Stock	850	850	850	850	850	850
Additional Paid-In Capital	286	286	286	286	286	294
Retained Earnings	22,608	21,711	20,615	18,709	16,354	14,379
Treasury Stock	-233	-233	-233	-232	-232	-232
Comprehensive Income & Other	767	613	904	986	907	891
Total Common Equity	24,278	23,227	22,422	20,599	18,165	16,182
Minority Interest	78	74	-	-	-	12
Shareholders' Equity	24,356	23,301	22,422	20,599	18,165	16,194
Total Liabilities & Equity	87,993	89,473	76,178	78,446	75,832	66,394
Total Debt	10,839	13,647	4,733	5,244	3,425	3,978
Net Cash (Debt)	4,300	3,609	10,365	6,852	7,501	6,910
Net Cash Growth	131.43%	-65.18%	51.27%	-8.65%	8.55%	1.27%
Net Cash Per Share	324.02	271.95	780.97	516.27	565.17	520.64
Filing Date Shares Outstanding	13.27	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.27	13.27	13.27	13.27	13.27	13.27
Working Capital	11,609	10,931	10,942	8,123	6,547	5,985
Book Value Per Share	1829.06	1750.09	1689.43	1552.02	1368.62	1219.18
Tangible Book Value	22,841	21,011	22,130	20,260	17,646	15,794
Tangible Book Value Per Share	1720.80	1583.12	1667.43	1526.48	1329.52	1189.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.