Genetec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,661	1,985	1,168	1,075	1,044	1,481
Cash & Short-Term Investments	1,661	1,985	1,168	1,075	1,044	1,481
Cash Growth	-4.76%	69.95%	8.65%	2.97%	-29.51%	31.88%
Accounts Receivable	1,732	2,118	1,435	1,247	1,038	775
Other Receivables	-	11	2	5	149	6
Receivables	1,732	2,129	1,437	1,252	1,187	781
Inventory	224	245	242	103	60	68
Other Current Assets	418	261	398	395	179	56
Total Current Assets	4,035	4,620	3,245	2,825	2,470	2,386
Property, Plant & Equipment	681	682	108	122	177	74
Long-Term Investments	179	187	137	139	125	162
Goodwill	920	1,003	626	706	187	-
Other Intangible Assets	278	272	148	104	89	25
Long-Term Deferred Tax Assets	379	383	255	223	203	196
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	6,474	7,149	4,520	4,121	3,253	2,844
Accounts Payable	361	516	347	306	208	173
Accrued Expenses	323	310	325	261	223	191
Short-Term Debt	1,200	1,200	400	500	-	-
Current Portion of Long-Term Debt	257	280	60	79	29	50
Current Portion of Leases	4	2	-	-	-	-
Current Income Taxes Payable	295	802	451	240	457	197
Other Current Liabilities	346	223	176	115	122	70
Total Current Liabilities	2,786	3,333	1,759	1,501	1,039	681
Long-Term Debt	637	772	180	396	21	25
Long-Term Leases	10	4	-	-	-	-
Pension & Post-Retirement Benefits	637	622	367	356	332	311
Long-Term Deferred Tax Liabilities	-	1	-	1	-	-
Other Long-Term Liabilities	12	14	-	2	2	-
Total Liabilities	4,082	4,746	2,306	2,256	1,394	1,017
Common Stock	388	379	370	366	358	50
Additional Paid-In Capital	527	517	503	498	487	473
Retained Earnings	1,479	1,508	1,344	1,005	1,019	1,311
Treasury Stock	-3	-3	-4	-4	-5	-7
Comprehensive Income & Other	1	2	1	-	-	-
Shareholders' Equity	2,392	2,403	2,214	1,865	1,859	1,827
Total Liabilities & Equity	6,474	7,149	4,520	4,121	3,253	2,844
Total Debt	2,108	2,258	640	975	50	75
Net Cash (Debt)	-447	-273	528	100	994	1,406
Net Cash Growth	-	-	428.00%	-89.94%	-29.30%	46.76%
Net Cash Per Share	-38.35	-23.49	45.57	8.70	87.86	124.31
Filing Date Shares Outstanding	11.55	11.49	11.4	11.35	11.25	11.09
Total Common Shares Outstanding	11.55	11.49	11.4	11.35	11.25	11.09
Working Capital	1,249	1,287	1,486	1,324	1,431	1,705
Book Value Per Share	207.15	209.06	194.28	164.25	165.30	164.69
Tangible Book Value	1,194	1,128	1,440	1,055	1,583	1,802
Tangible Book Value Per Share	103.40	98.13	126.36	92.91	140.75	162.44

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