Generation Pass Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	733	801	1,248	1,104	1,351	792
Cash & Short-Term Investments	733	801	1,248	1,104	1,351	792
Cash Growth	-22.27%	-35.82%	13.04%	-18.28%	70.58%	-37.69%
Receivables	1,431	1,238	1,178	1,152	1,228	1,064
Inventory	2,295	1,769	1,471	1,481	1,461	1,249
Other Current Assets	653	565	402	326	324	235
Total Current Assets	5,112	4,373	4,299	4,063	4,364	3,340
Property, Plant & Equipment	76	78	73	137	75	40
Long-Term Investments	51	51	60	62	37	35
Goodwill	48	53	72	92	114	137
Other Intangible Assets	72	62	9	44	25	24
Long-Term Deferred Tax Assets	18	10	6	18	21	20
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	5,378	4,629	4,520	4,417	4,638	3,598
Accounts Payable	1,028	769	1,032	983	1,036	858
Accrued Expenses	69	131	110	78	103	65
Short-Term Debt	1,630	1,230	890	760	830	330
Current Portion of Long-Term Debt	-	-	15	69	90	90
Current Portion of Leases	20	19	18	21	3	6
Current Income Taxes Payable	451	435	365	355	386	323
Other Current Liabilities	116	95	231	119	88	73
Total Current Liabilities	3,314	2,679	2,661	2,385	2,536	1,745
Long-Term Debt	-	-	-	15	85	182
Long-Term Leases	-	9	35	53	10	-
Long-Term Deferred Tax Liabilities	48	41	45	40	-	-
Other Long-Term Liabilities	13	14	14	15	11	9
Total Liabilities	3,375	2,743	2,755	2,508	2,642	1,936
Common Stock	639	627	627	627	627	627
Additional Paid-In Capital	632	619	619	620	620	620
Retained Earnings	784	746	584	723	819	476
Treasury Stock	-90	-90	-90	-90	-90	-90
Comprehensive Income & Other	38	-16	25	4	-	17
Total Common Equity	2,003	1,886	1,765	1,884	1,976	1,650
Minority Interest	-	-	-	25	20	12
Shareholders' Equity	2,003	1,886	1,765	1,909	1,996	1,662
Total Liabilities & Equity	5,378	4,629	4,520	4,417	4,638	3,598
Total Debt	1,650	1,258	958	918	1,018	608
Net Cash (Debt)	-917	-457	290	186	333	184
Net Cash Growth	-	-	55.91%	-44.14%	80.98%	-71.20%
Net Cash Per Share	-112.94	-56.29	35.73	22.91	41.00	22.67
Filing Date Shares Outstanding	8.17	8.12	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	8.17	8.12	8.12	8.12	8.12	8.12
Working Capital	1,798	1,694	1,638	1,678	1,828	1,595
Book Value Per Share	245.30	232.34	217.43	232.09	243.43	203.27
Tangible Book Value	1,883	1,771	1,684	1,748	1,837	1,489
Tangible Book Value Per Share	230.61	218.17	207.45	215.34	226.30	183.43

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