GIMIC Co., Ltd. (TYO:475A)

GIMIC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	444	383
Cash & Short-Term Investments	444	383
Cash Growth	15.93%	-
Accounts Receivable	749	700
Other Receivables	3	1
Receivables	752	701
Inventory	4	2
Prepaid Expenses	28	28
Other Current Assets	3	12
Total Current Assets	1,231	1,126
Property, Plant & Equipment	79	87
Long-Term Investments	124	125
Other Intangible Assets	131	187
Long-Term Deferred Tax Assets	63	56
Other Long-Term Assets	2	1
Total Assets	1,630	1,582
Accounts Payable	47	59
Accrued Expenses	268	271
Current Portion of Long-Term Debt	118	160
Current Portion of Leases	1	1
Current Income Taxes Payable	278	261
Other Current Liabilities	55	73
Total Current Liabilities	767	825
Long-Term Debt	104	189
Long-Term Leases	-	1
Other Long-Term Liabilities	47	47
Total Liabilities	918	1,062
Common Stock	100	100
Additional Paid-In Capital	187	187
Retained Earnings	424	232
Comprehensive Income & Other	1	1
Shareholders' Equity	712	520
Total Liabilities & Equity	1,630	1,582
Total Debt	223	351
Net Cash (Debt)	221	32
Net Cash Growth	590.63%	-
Net Cash Per Share	60.55	8.77
Filing Date Shares Outstanding	3.65	3.65
Total Common Shares Outstanding	3.65	3.65
Working Capital	464	301
Book Value Per Share	195.07	142.47
Tangible Book Value	581	333
Tangible Book Value Per Share	159.18	91.23

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