Genetec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,597	1,985	1,168	1,075	1,044
Cash & Short-Term Investments	1,597	1,985	1,168	1,075	1,044
Cash Growth	-19.55%	69.95%	8.65%	2.97%	-29.51%
Accounts Receivable	2,429	2,118	1,435	1,247	1,038
Other Receivables	8	11	2	5	149
Receivables	2,437	2,129	1,437	1,252	1,187
Inventory	185	245	242	103	60
Other Current Assets	271	261	398	395	179
Total Current Assets	4,490	4,620	3,245	2,825	2,470
Property, Plant & Equipment	714	682	108	122	177
Long-Term Investments	194	187	137	139	125
Goodwill	770	1,003	626	706	187
Other Intangible Assets	422	272	148	104	89
Long-Term Deferred Tax Assets	319	383	255	223	203
Other Long-Term Assets	3	2	1	2	2
Total Assets	6,912	7,149	4,520	4,121	3,253
Accounts Payable	495	516	347	306	208
Accrued Expenses	325	310	325	261	223
Short-Term Debt	1,300	1,200	400	500	-
Current Portion of Long-Term Debt	247	280	60	79	29
Current Portion of Leases	4	2	-	-	-
Current Income Taxes Payable	452	802	451	240	457
Other Current Liabilities	194	223	176	115	122
Total Current Liabilities	3,017	3,333	1,759	1,501	1,039
Long-Term Debt	514	772	180	396	21
Long-Term Leases	8	4	-	-	-
Pension & Post-Retirement Benefits	633	622	367	356	332
Long-Term Deferred Tax Liabilities	-	1	-	1	-
Other Long-Term Liabilities	14	14	-	2	2
Total Liabilities	4,186	4,746	2,306	2,256	1,394
Common Stock	388	379	370	366	358
Additional Paid-In Capital	528	517	503	498	487
Retained Earnings	1,811	1,508	1,344	1,005	1,019
Treasury Stock	-2	-3	-4	-4	-5
Comprehensive Income & Other	1	2	1	-	-
Shareholders' Equity	2,726	2,403	2,214	1,865	1,859
Total Liabilities & Equity	6,912	7,149	4,520	4,121	3,253
Total Debt	2,073	2,258	640	975	50
Net Cash (Debt)	-476	-273	528	100	994
Net Cash Growth	-	-	428.00%	-89.94%	-29.30%
Net Cash Per Share	-40.86	-23.49	45.57	8.70	87.86
Filing Date Shares Outstanding	11.56	11.49	11.4	11.35	11.25
Total Common Shares Outstanding	11.56	11.49	11.4	11.35	11.25
Working Capital	1,473	1,287	1,486	1,324	1,431
Book Value Per Share	235.82	209.06	194.28	164.25	165.30
Tangible Book Value	1,534	1,128	1,440	1,055	1,583
Tangible Book Value Per Share	132.70	98.13	126.36	92.91	140.75

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