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	Mar '26 Mar 31, 2026	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	2,797	3,197	2,900	671	618	782
Cash & Short-Term Investments	2,797	3,197	2,900	671	618	782
Cash Growth	-5.95%	10.24%	332.19%	8.58%	-20.97%	-
Receivables	1,214	235	371	481	195	205
Inventory	76	44	9	-	-	2
Prepaid Expenses	-	41	40	28	18	42
Other Current Assets	74	645	426	97	187	13
Total Current Assets	4,161	4,162	3,746	1,277	1,018	1,044
Property, Plant & Equipment	138	5	8	9	13	18
Long-Term Investments	218	56	60	60	59	61
Other Intangible Assets	89	121	126	130	142	21
Long-Term Deferred Tax Assets	-	38	127	65	36	20
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	4,608	4,417	4,101	1,576	1,302	1,198
Accounts Payable	-	19	2	4	7	4
Accrued Expenses	39	166	151	118	91	78
Current Portion of Long-Term Debt	-	5	65	62	60	5
Current Income Taxes Payable	87	62	24	29	30	28
Other Current Liabilities	329	225	215	125	42	43
Total Current Liabilities	455	477	457	338	230	158
Long-Term Debt	-	-	5	71	134	194
Other Long-Term Liabilities	1	1	2	2	1	1
Total Liabilities	456	478	464	411	365	353
Common Stock	56	54	52	100	100	100
Additional Paid-In Capital	3,515	3,512	3,510	1,394	1,394	1,394
Retained Earnings	580	372	74	-329	-558	-650
Comprehensive Income & Other	1	1	1	-	1	1
Shareholders' Equity	4,152	3,939	3,637	1,165	937	845
Total Liabilities & Equity	4,608	4,417	4,101	1,576	1,302	1,198
Total Debt	-	5	70	133	194	199
Net Cash (Debt)	2,797	3,192	2,830	538	424	583
Net Cash Growth	-5.35%	12.79%	426.02%	26.89%	-27.27%	-
Net Cash Per Share	534.59	608.30	542.55	147.96	116.61	160.34
Filing Date Shares Outstanding	4.77	4.74	4.7	3.64	3.64	3.64
Total Common Shares Outstanding	4.77	4.74	4.7	3.64	3.64	3.64
Working Capital	3,706	3,685	3,289	939	788	886
Book Value Per Share	870.04	830.22	773.63	320.41	257.70	232.40
Tangible Book Value	4,063	3,818	3,511	1,035	795	824
Tangible Book Value Per Share	851.39	804.72	746.83	284.65	218.65	226.62
Order Backlog	-	1,459	1,123	972	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.