GO Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024
Cash & Equivalents	25,148	21,032
Cash & Short-Term Investments	25,148	21,032
Cash Growth	19.57%	-
Accounts Receivable	3,258	2,603
Other Receivables	20,599	16,154
Receivables	23,857	18,757
Inventory	501	600
Other Current Assets	4,402	4,866
Total Current Assets	53,908	45,255
Property, Plant & Equipment	317	297
Long-Term Investments	285	290
Other Intangible Assets	1,328	808
Long-Term Deferred Tax Assets	1,234	89
Other Long-Term Assets	1	1
Total Assets	57,073	46,740
Accounts Payable	2,105	1,561
Accrued Expenses	3	3
Current Portion of Leases	1,902	1,543
Current Income Taxes Payable	30,222	23,739
Other Current Liabilities	2,669	1,781
Total Current Liabilities	36,901	28,627
Long-Term Leases	1,745	2,566
Other Long-Term Liabilities	880	568
Total Liabilities	39,526	31,761
Common Stock	100	100
Additional Paid-In Capital	21,483	21,483
Retained Earnings	-5,491	-7,492
Comprehensive Income & Other	216	6
Total Common Equity	16,308	14,097
Minority Interest	1,239	882
Shareholders' Equity	17,547	14,979
Total Liabilities & Equity	57,073	46,740
Total Debt	3,647	4,109
Net Cash (Debt)	21,501	16,923
Net Cash Growth	27.05%	-
Net Cash Per Share	276.79	423.07
Filing Date Shares Outstanding	77.68	40
Total Common Shares Outstanding	77.68	40
Working Capital	17,007	16,628
Book Value Per Share	209.94	352.43
Tangible Book Value	14,980	13,289
Tangible Book Value Per Share	192.84	332.23