GEOSTR 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	710	575	629	841	733
Short-Term Investments	7,295	3,683	4,512	7,113	4,356
Cash & Short-Term Investments	8,005	4,258	5,141	7,954	5,089
Cash Growth	88.00%	-17.18%	-35.37%	56.30%	4.58%
Accounts Receivable	8,977	9,756	10,276	7,021	10,254
Other Receivables	2,362	1,901	2,294	1,353	2,206
Receivables	11,339	11,657	12,570	8,374	12,460
Inventory	6,591	9,513	8,718	7,967	7,670
Other Current Assets	401	419	293	566	273
Total Current Assets	26,336	25,847	26,722	24,861	25,492
Property, Plant & Equipment	8,233	8,282	7,418	7,537	7,546
Long-Term Investments	2,081	1,952	1,882	1,134	1,137
Other Intangible Assets	24	25	36	56	82
Long-Term Deferred Tax Assets	210	612	707	955	890
Other Long-Term Assets	1	1	1	2	2
Total Assets	36,885	36,719	36,766	34,545	35,149
Accounts Payable	2,813	3,567	5,143	4,475	5,192
Accrued Expenses	660	392	471	443	408
Short-Term Debt	270	280	320	270	320
Current Portion of Leases	6	5	2	4	4
Current Income Taxes Payable	3,258	3,821	2,826	2,492	3,696
Other Current Liabilities	4,391	4,506	4,294	4,518	3,349
Total Current Liabilities	11,398	12,571	13,056	12,202	12,969
Long-Term Debt	20	10	10	60	50
Long-Term Leases	15	16	3	5	6
Pension & Post-Retirement Benefits	183	296	292	300	309
Other Long-Term Liabilities	149	86	88	95	94
Total Liabilities	11,765	12,979	13,449	12,662	13,428
Common Stock	3,352	3,352	3,352	3,352	3,352
Additional Paid-In Capital	4,384	4,384	4,384	4,384	4,384
Retained Earnings	16,663	15,187	14,789	13,874	13,666
Treasury Stock	-308	-28	-28	-28	-28
Comprehensive Income & Other	1,029	845	820	301	347
Total Common Equity	25,120	23,740	23,317	21,883	21,721
Shareholders' Equity	25,120	23,740	23,317	21,883	21,721
Total Liabilities & Equity	36,885	36,719	36,766	34,545	35,149
Total Debt	311	311	335	339	380
Net Cash (Debt)	7,694	3,947	4,806	7,615	4,709
Net Cash Growth	94.93%	-17.87%	-36.89%	61.71%	30.84%
Net Cash Per Share	246.79	126.16	153.62	243.41	150.52
Filing Date Shares Outstanding	30.85	31.28	31.28	31.28	31.28
Total Common Shares Outstanding	30.85	31.28	31.28	31.28	31.28
Working Capital	14,938	13,276	13,666	12,659	12,523
Book Value Per Share	814.22	758.83	745.31	699.47	694.30
Tangible Book Value	25,096	23,715	23,281	21,827	21,639
Tangible Book Value Per Share	813.44	758.03	744.16	697.68	691.67
Order Backlog	-	57,138	58,906	58,128	67,448