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	Apr '26 Apr 30, 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	1,263	801	1,248	1,104	1,351	792
Cash & Short-Term Investments	1,263	801	1,248	1,104	1,351	792
Cash Growth	34.51%	-35.82%	13.04%	-18.28%	70.58%	-37.69%
Receivables	1,530	1,238	1,178	1,152	1,228	1,064
Inventory	2,480	1,769	1,471	1,481	1,461	1,249
Other Current Assets	709	565	402	326	324	235
Total Current Assets	5,982	4,373	4,299	4,063	4,364	3,340
Property, Plant & Equipment	80	78	73	137	75	40
Long-Term Investments	46	51	60	62	37	35
Goodwill	43	53	72	92	114	137
Other Intangible Assets	78	62	9	44	25	24
Long-Term Deferred Tax Assets	19	10	6	18	21	20
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	6,249	4,629	4,520	4,417	4,638	3,598
Accounts Payable	1,484	769	1,032	983	1,036	858
Accrued Expenses	69	131	110	78	103	65
Short-Term Debt	1,880	1,230	890	760	830	330
Current Portion of Long-Term Debt	-	-	15	69	90	90
Current Portion of Leases	21	19	18	21	3	6
Current Income Taxes Payable	514	435	365	355	386	323
Other Current Liabilities	113	95	231	119	88	73
Total Current Liabilities	4,081	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	55	41	45	40	-	-
Other Long-Term Liabilities	13	14	14	15	11	9
Total Liabilities	4,149	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	865	746	584	723	819	476
Treasury Stock	-90	-90	-90	-90	-90	-90
Comprehensive Income & Other	54	-16	25	4	-	17
Total Common Equity	2,100	1,886	1,765	1,884	1,976	1,650
Minority Interest	-	-	-	25	20	12
Shareholders' Equity	2,100	1,886	1,765	1,909	1,996	1,662
Total Liabilities & Equity	6,249	4,629	4,520	4,417	4,638	3,598
Total Debt	1,901	1,258	958	918	1,018	608
Net Cash (Debt)	-638	-457	290	186	333	184
Net Cash Growth	-	-	55.91%	-44.14%	80.98%	-71.20%
Net Cash Per Share	-78.46	-56.29	35.73	22.91	41.00	22.67
Filing Date Shares Outstanding	8.16	8.12	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	8.16	8.12	8.12	8.12	8.12	8.12
Working Capital	1,901	1,694	1,638	1,678	1,828	1,595
Book Value Per Share	257.21	232.34	217.43	232.09	243.43	203.27
Tangible Book Value	1,979	1,771	1,684	1,748	1,837	1,489
Tangible Book Value Per Share	242.39	218.17	207.45	215.34	226.30	183.43