GO Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Cash & Equivalents	34,584	25,148	21,032
Cash & Short-Term Investments	34,584	25,148	21,032
Cash Growth	37.52%	19.57%	-
Accounts Receivable	6,719	3,258	2,603
Other Receivables	26,456	20,599	16,154
Receivables	33,175	23,857	18,757
Inventory	59	501	600
Other Current Assets	807	4,402	4,866
Total Current Assets	68,625	53,908	45,255
Property, Plant & Equipment	275	317	297
Long-Term Investments	1,123	285	290
Goodwill	63	-	-
Other Intangible Assets	1,729	1,328	808
Long-Term Deferred Tax Assets	4,655	1,234	89
Other Long-Term Assets	1	1	1
Total Assets	76,471	57,073	46,740
Accounts Payable	2,741	2,105	1,561
Accrued Expenses	484	3	3
Short-Term Debt	641	-	-
Current Portion of Leases	1,497	1,902	1,543
Current Income Taxes Payable	40,216	30,222	23,739
Other Current Liabilities	1,750	2,669	1,781
Total Current Liabilities	47,329	36,901	28,627
Long-Term Leases	1,204	1,745	2,566
Other Long-Term Liabilities	93	880	568
Total Liabilities	48,626	39,526	31,761
Common Stock	100	100	100
Additional Paid-In Capital	21,483	21,483	21,483
Retained Earnings	3,346	-5,491	-7,492
Comprehensive Income & Other	588	216	6
Total Common Equity	25,517	16,308	14,097
Minority Interest	2,328	1,239	882
Shareholders' Equity	27,845	17,547	14,979
Total Liabilities & Equity	76,471	57,073	46,740
Total Debt	3,342	3,647	4,109
Net Cash (Debt)	31,242	21,501	16,923
Net Cash Growth	45.30%	27.05%	-
Net Cash Per Share	402.19	276.79	423.07
Filing Date Shares Outstanding	77.68	77.68	40
Total Common Shares Outstanding	77.68	77.68	40
Working Capital	21,296	17,007	16,628
Book Value Per Share	328.49	209.94	352.43
Tangible Book Value	23,725	14,980	13,289
Tangible Book Value Per Share	305.42	192.84	332.23