G-NEXT Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	182	527	982	139	26
Cash & Short-Term Investments	182	527	982	139	26
Cash Growth	-65.46%	-46.33%	606.48%	434.61%	-
Accounts Receivable	183	154	188	45	75
Other Receivables	3	-	-	-	13
Receivables	186	154	188	45	88
Inventory	1	5	10	36	56
Prepaid Expenses	12	-	-	-	-
Other Current Assets	5	72	18	18	9
Total Current Assets	386	758	1,198	238	179
Property, Plant & Equipment	1	1	-	-	2
Long-Term Investments	39	22	2	3	5
Goodwill	6	-	-	-	-
Other Intangible Assets	2	27	11	-	-
Long-Term Deferred Tax Assets	-	-	19	-	-
Other Long-Term Assets	1	-	2	1	1
Total Assets	435	808	1,232	242	187
Accounts Payable	107	30	35	41	64
Accrued Expenses	20	36	25	18	5
Short-Term Debt	-	7	-	1	5
Current Portion of Long-Term Debt	29	34	60	85	90
Current Income Taxes Payable	30	26	116	16	8
Current Unearned Revenue	58	20	23	17	12
Other Current Liabilities	17	4	4	17	13
Total Current Liabilities	261	157	263	195	197
Long-Term Debt	73	206	218	141	227
Pension & Post-Retirement Benefits	3	3	2	2	2
Other Long-Term Liabilities	2	2	4	1	-
Total Liabilities	339	368	487	339	426
Common Stock	10	647	594	263	99
Additional Paid-In Capital	138	578	524	193	29
Retained Earnings	-72	-786	-373	-555	-370
Comprehensive Income & Other	20	1	-	2	3
Shareholders' Equity	96	440	745	-97	-239
Total Liabilities & Equity	435	808	1,232	242	187
Total Debt	102	247	278	227	322
Net Cash (Debt)	80	280	704	-88	-296
Net Cash Growth	-71.43%	-60.23%	-	-	-
Net Cash Per Share	14.75	67.21	203.91	-30.29	-124.89
Filing Date Shares Outstanding	5.43	4.18	4.17	2.91	2.37
Total Common Shares Outstanding	5.43	4.18	4.08	2.91	2.37
Working Capital	125	601	935	43	-18
Book Value Per Share	17.69	105.27	182.50	-33.39	-100.84
Tangible Book Value	88	413	734	-97	-239
Tangible Book Value Per Share	16.22	98.81	179.81	-33.39	-100.84

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