GIMIC 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	2,066	444	383
Cash & Short-Term Investments	2,066	444	383
Cash Growth	365.31%	15.93%	-
Accounts Receivable	831	749	700
Other Receivables	1	3	1
Receivables	832	752	701
Inventory	5	4	2
Prepaid Expenses	38	28	28
Other Current Assets	6	3	12
Total Current Assets	2,947	1,231	1,126
Property, Plant & Equipment	73	79	87
Long-Term Investments	126	124	125
Other Intangible Assets	86	131	187
Long-Term Deferred Tax Assets	68	63	56
Other Long-Term Assets	2	2	1
Total Assets	3,302	1,630	1,582
Accounts Payable	60	47	59
Accrued Expenses	267	268	271
Current Portion of Long-Term Debt	61	118	160
Current Portion of Leases	-	1	1
Current Income Taxes Payable	351	278	261
Other Current Liabilities	52	55	73
Total Current Liabilities	791	767	825
Long-Term Debt	43	104	189
Long-Term Leases	-	-	1
Other Long-Term Liabilities	47	47	47
Total Liabilities	881	918	1,062
Common Stock	801	100	100
Additional Paid-In Capital	888	187	187
Retained Earnings	732	424	232
Comprehensive Income & Other	-	1	1
Shareholders' Equity	2,421	712	520
Total Liabilities & Equity	3,302	1,630	1,582
Total Debt	104	223	351
Net Cash (Debt)	1,962	221	32
Net Cash Growth	787.78%	590.63%	-
Net Cash Per Share	455.48	60.55	8.77
Filing Date Shares Outstanding	5.15	3.65	3.65
Total Common Shares Outstanding	5.15	3.65	3.65
Working Capital	2,156	464	301
Book Value Per Share	470.09	195.07	142.47
Tangible Book Value	2,335	581	333
Tangible Book Value Per Share	453.40	159.18	91.23