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

GIMIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	2,044	2,066	444	383
Cash & Short-Term Investments	2,044	2,066	444	383
Cash Growth	-	365.31%	15.93%	-
Accounts Receivable	757	831	749	700
Other Receivables	2	1	3	1
Receivables	759	832	752	701
Inventory	4	5	4	2
Prepaid Expenses	37	38	28	28
Other Current Assets	11	6	3	12
Total Current Assets	2,855	2,947	1,231	1,126
Property, Plant & Equipment	75	73	79	87
Long-Term Investments	126	126	124	125
Other Intangible Assets	75	86	131	187
Long-Term Deferred Tax Assets	58	68	63	56
Other Long-Term Assets	2	2	2	1
Total Assets	3,191	3,302	1,630	1,582

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	42	60	47	59
Accrued Expenses	233	267	268	271
Current Portion of Long-Term Debt	51	61	118	160
Current Portion of Leases	-	-	1	1
Current Income Taxes Payable	180	351	278	261
Other Current Liabilities	84	52	55	73
Total Current Liabilities	590	791	767	825
Long-Term Debt	31	43	104	189
Long-Term Leases	-	-	-	1
Other Long-Term Liabilities	47	47	47	47
Total Liabilities	668	881	918	1,062

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	801	801	100	100
Additional Paid-In Capital	888	888	187	187
Retained Earnings	834	732	424	232
Comprehensive Income & Other	-	-	1	1
Shareholders' Equity	2,523	2,421	712	520
Total Liabilities & Equity	3,191	3,302	1,630	1,582

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	82	104	223	351
Net Cash (Debt)	1,962	1,962	221	32
Net Cash Growth	-	787.78%	590.63%	-
Net Cash Per Share	416.39	455.48	60.55	8.77
Filing Date Shares Outstanding	5.24	5.15	3.65	3.65
Total Common Shares Outstanding	5.24	5.15	3.65	3.65
Working Capital	2,265	2,156	464	301
Book Value Per Share	481.93	470.09	195.07	142.47
Tangible Book Value	2,448	2,335	581	333
Tangible Book Value Per Share	467.60	453.40	159.18	91.23

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error