GEOSTR 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	Dec '25 Dec 31, 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	655	575	629	841	733	844
Short-Term Investments	5,227	3,683	4,512	7,113	4,356	4,022
Cash & Short-Term Investments	5,882	4,258	5,141	7,954	5,089	4,866
Cash Growth	49.40%	-17.18%	-35.37%	56.30%	4.58%	175.69%
Accounts Receivable	4,419	9,756	10,276	7,021	10,254	7,628
Other Receivables	3,092	1,901	2,294	1,353	2,206	2,401
Receivables	7,511	11,657	12,570	8,374	12,460	10,029
Inventory	8,928	9,513	8,718	7,967	7,670	8,259
Other Current Assets	514	419	293	566	273	170
Total Current Assets	22,835	25,847	26,722	24,861	25,492	23,324
Property, Plant & Equipment	8,281	8,282	7,418	7,537	7,546	7,659
Long-Term Investments	2,981	1,952	1,882	1,134	1,137	1,166
Other Intangible Assets	23	25	36	56	82	186
Long-Term Deferred Tax Assets	-	612	707	955	890	581
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	34,122	36,719	36,766	34,545	35,149	32,918
Accounts Payable	2,167	3,567	5,143	4,475	5,192	4,732
Accrued Expenses	208	392	471	443	408	491
Short-Term Debt	270	280	320	270	320	1,150
Current Portion of Leases	-	5	2	4	4	6
Current Income Taxes Payable	1,947	3,821	2,826	2,492	3,696	3,342
Other Current Liabilities	4,677	4,506	4,294	4,518	3,349	2,138
Total Current Liabilities	9,269	12,571	13,056	12,202	12,969	11,859
Long-Term Debt	20	10	10	60	50	100
Long-Term Leases	-	16	3	5	6	11
Pension & Post-Retirement Benefits	200	296	292	300	309	270
Other Long-Term Liabilities	171	86	88	95	94	93
Total Liabilities	9,660	12,979	13,449	12,662	13,428	12,333
Common Stock	3,352	3,352	3,352	3,352	3,352	3,352
Additional Paid-In Capital	4,384	4,384	4,384	4,384	4,384	4,384
Retained Earnings	15,507	15,187	14,789	13,874	13,666	12,476
Treasury Stock	-28	-28	-28	-28	-28	-28
Comprehensive Income & Other	1,247	845	820	301	347	401
Total Common Equity	24,462	23,740	23,317	21,883	21,721	20,585
Shareholders' Equity	24,462	23,740	23,317	21,883	21,721	20,585
Total Liabilities & Equity	34,122	36,719	36,766	34,545	35,149	32,918
Total Debt	290	311	335	339	380	1,267
Net Cash (Debt)	5,592	3,947	4,806	7,615	4,709	3,599
Net Cash Growth	55.03%	-17.87%	-36.89%	61.71%	30.84%	631.50%
Net Cash Per Share	178.74	126.16	153.62	243.41	150.52	115.04
Filing Date Shares Outstanding	31.28	31.28	31.28	31.28	31.28	31.28
Total Common Shares Outstanding	31.28	31.28	31.28	31.28	31.28	31.28
Working Capital	13,566	13,276	13,666	12,659	12,523	11,465
Book Value Per Share	781.91	758.83	745.31	699.47	694.30	657.98
Tangible Book Value	24,439	23,715	23,281	21,827	21,639	20,399
Tangible Book Value Per Share	781.18	758.03	744.16	697.68	691.67	652.04
Order Backlog	-	57,138	58,906	58,128	67,448	66,029

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.