GEOLIVE Group 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	18,504	13,822	17,256	15,098	12,096	10,926
Cash & Short-Term Investments	18,504	13,822	17,256	15,098	12,096	10,926
Cash Growth	-3.69%	-19.90%	14.29%	24.82%	10.71%	0.35%
Receivables	41,127	41,813	38,431	37,520	41,057	41,328
Inventory	9,369	8,407	7,119	4,208	5,365	6,075
Other Current Assets	1,940	3,424	1,714	1,615	1,471	1,568
Total Current Assets	70,940	67,466	64,520	58,441	59,989	59,897
Property, Plant & Equipment	21,254	21,352	18,529	13,953	14,137	11,770
Long-Term Investments	4,749	4,573	4,206	3,490	3,981	3,644
Goodwill	1,985	2,182	1,760	40	69	218
Other Intangible Assets	385	381	456	252	270	301
Other Long-Term Assets	1	2	2	2	-	2
Total Assets	99,314	95,956	89,473	76,178	78,446	75,832
Accounts Payable	50,942	49,707	42,407	42,484	45,759	46,908
Accrued Expenses	940	1,701	1,290	1,190	1,280	1,068
Short-Term Debt	849	110	2,560	-	300	482
Current Portion of Long-Term Debt	1,816	2,126	1,739	875	1,150	860
Current Income Taxes Payable	925	504	744	426	777	1,323
Other Current Liabilities	7,610	5,218	4,849	2,524	2,600	2,709
Total Current Liabilities	63,082	59,366	53,589	47,499	51,866	53,350
Long-Term Debt	6,588	7,456	9,348	3,858	3,794	2,083
Pension & Post-Retirement Benefits	1,150	1,735	1,463	643	695	800
Long-Term Deferred Tax Liabilities	838	618	410	659	483	489
Other Long-Term Liabilities	2,386	1,783	1,362	1,097	1,009	945
Total Liabilities	74,044	70,958	66,172	53,756	57,847	57,667
Common Stock	850	850	850	850	850	850
Additional Paid-In Capital	286	286	286	286	286	286
Retained Earnings	23,631	23,182	21,711	20,615	18,709	16,354
Treasury Stock	-233	-233	-233	-233	-232	-232
Comprehensive Income & Other	659	837	613	904	986	907
Total Common Equity	25,193	24,922	23,227	22,422	20,599	18,165
Minority Interest	77	76	74	-	-	-
Shareholders' Equity	25,270	24,998	23,301	22,422	20,599	18,165
Total Liabilities & Equity	99,314	95,956	89,473	76,178	78,446	75,832
Total Debt	9,253	9,692	13,647	4,733	5,244	3,425
Net Cash (Debt)	9,251	4,130	3,609	10,365	6,852	7,501
Net Cash Growth	76.08%	14.44%	-65.18%	51.27%	-8.65%	8.55%
Net Cash Per Share	697.09	311.20	271.95	780.97	516.27	565.17
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	7,858	8,100	10,931	10,942	8,123	6,547
Book Value Per Share	1898.25	1877.83	1750.09	1689.43	1552.02	1368.62
Tangible Book Value	22,823	22,359	21,011	22,130	20,260	17,646
Tangible Book Value Per Share	1719.67	1684.71	1583.12	1667.43	1526.48	1329.52