GRID Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,846	3,197	2,900	671	618	782
Cash & Short-Term Investments	2,846	3,197	2,900	671	618	782
Cash Growth	-4.34%	10.24%	332.19%	8.58%	-20.97%	-
Receivables	1,088	235	371	481	195	205
Inventory	50	44	9	-	-	2
Prepaid Expenses	-	41	40	28	18	42
Other Current Assets	79	645	426	97	187	13
Total Current Assets	4,063	4,162	3,746	1,277	1,018	1,044
Property, Plant & Equipment	5	5	8	9	13	18
Long-Term Investments	232	56	60	60	59	61
Other Intangible Assets	103	121	126	130	142	21
Long-Term Deferred Tax Assets	-	38	127	65	36	20
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	4,404	4,417	4,101	1,576	1,302	1,198
Accounts Payable	-	19	2	4	7	4
Accrued Expenses	33	166	151	118	91	78
Current Portion of Long-Term Debt	-	5	65	62	60	5
Current Income Taxes Payable	-	62	24	29	30	28
Other Current Liabilities	351	225	215	125	42	43
Total Current Liabilities	384	477	457	338	230	158
Long-Term Debt	-	-	5	71	134	194
Other Long-Term Liabilities	1	1	2	2	1	1
Total Liabilities	385	478	464	411	365	353
Common Stock	54	54	52	100	100	100
Additional Paid-In Capital	3,513	3,512	3,510	1,394	1,394	1,394
Retained Earnings	451	372	74	-329	-558	-650
Comprehensive Income & Other	1	1	1	-	1	1
Shareholders' Equity	4,019	3,939	3,637	1,165	937	845
Total Liabilities & Equity	4,404	4,417	4,101	1,576	1,302	1,198
Total Debt	-	5	70	133	194	199
Net Cash (Debt)	2,846	3,192	2,830	538	424	583
Net Cash Growth	-2.63%	12.79%	426.02%	26.89%	-27.27%	-
Net Cash Per Share	539.07	608.30	542.55	147.96	116.61	160.34
Filing Date Shares Outstanding	4.75	4.74	4.7	3.64	3.64	3.64
Total Common Shares Outstanding	4.75	4.74	4.7	3.64	3.64	3.64
Working Capital	3,679	3,685	3,289	939	788	886
Book Value Per Share	845.72	830.22	773.63	320.41	257.70	232.40
Tangible Book Value	3,916	3,818	3,511	1,035	795	824
Tangible Book Value Per Share	824.05	804.72	746.83	284.65	218.65	226.62
Order Backlog	-	1,459	1,123	972	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.