G-Factory Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,100	1,232	1,454	1,504	2,127	2,240
Cash & Short-Term Investments	1,100	1,232	1,454	1,504	2,127	2,240
Cash Growth	-14.99%	-15.27%	-3.32%	-29.29%	-5.04%	21.48%
Receivables	185	203	245	198	183	244
Inventory	60	74	73	58	39	27
Prepaid Expenses	-	271	254	237	-	-
Other Current Assets	467	87	55	45	249	227
Total Current Assets	1,812	1,867	2,081	2,042	2,598	2,738
Property, Plant & Equipment	517	534	709	1,131	945	748
Long-Term Investments	1,560	1,323	1,299	1,256	1,128	957
Goodwill	-	-	-	13	67	121
Other Intangible Assets	19	20	18	4	10	2
Long-Term Deferred Tax Assets	-	225	255	110	130	104
Other Long-Term Assets	-	1	3	1	1	2
Total Assets	3,908	3,970	4,365	4,557	4,879	4,672
Accounts Payable	142	164	168	144	165	104
Accrued Expenses	25	217	-	-	-	-
Current Portion of Long-Term Debt	196	197	156	195	273	229
Current Portion of Leases	-	-	-	-	-	3
Current Income Taxes Payable	1	-	22	3	83	160
Current Unearned Revenue	-	209	-	-	-	-
Other Current Liabilities	827	361	761	592	495	541
Total Current Liabilities	1,191	1,148	1,107	934	1,016	1,037
Long-Term Debt	526	583	780	928	1,019	1,289
Long-Term Deferred Tax Liabilities	-	4	5	4	3	2
Other Long-Term Liabilities	1,084	1,057	1,011	965	940	805
Total Liabilities	2,801	2,792	2,903	2,831	2,978	3,133
Common Stock	56	56	53	50	50	391
Additional Paid-In Capital	636	636	633	630	630	288
Retained Earnings	453	520	772	1,105	1,364	1,092
Treasury Stock	-243	-243	-243	-243	-243	-243
Comprehensive Income & Other	197	201	230	169	88	3
Total Common Equity	1,099	1,170	1,445	1,711	1,889	1,531
Minority Interest	8	8	17	15	12	8
Shareholders' Equity	1,107	1,178	1,462	1,726	1,901	1,539
Total Liabilities & Equity	3,908	3,970	4,365	4,557	4,879	4,672
Total Debt	722	780	936	1,123	1,292	1,521
Net Cash (Debt)	378	452	518	381	835	719
Net Cash Growth	-5.50%	-12.74%	35.96%	-54.37%	16.13%	53.30%
Net Cash Per Share	57.88	69.27	79.74	58.80	128.28	110.42
Filing Date Shares Outstanding	6.54	6.54	6.52	6.48	6.48	6.48
Total Common Shares Outstanding	6.54	6.54	6.52	6.48	6.48	6.48
Working Capital	621	719	974	1,108	1,582	1,701
Book Value Per Share	168.07	178.93	221.74	264.04	291.56	236.39
Tangible Book Value	1,080	1,150	1,427	1,694	1,812	1,408
Tangible Book Value Per Share	165.16	175.87	218.98	261.42	279.67	217.40