GO Inc. (TYO:581A)

GO Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024
Cash & Equivalents	43,594	34,584	25,148	21,032
Cash & Short-Term Investments	43,594	34,584	25,148	21,032
Cash Growth	-	37.52%	19.57%	-
Accounts Receivable	6,862	6,719	3,258	2,603
Other Receivables	27,886	26,456	20,599	16,154
Receivables	34,748	33,175	23,857	18,757
Inventory	60	59	501	600
Other Current Assets	995	807	4,402	4,866
Total Current Assets	79,397	68,625	53,908	45,255
Property, Plant & Equipment	282	275	317	297
Long-Term Investments	5,835	1,123	285	290
Goodwill	59	63	-	-
Other Intangible Assets	-	1,729	1,328	808
Long-Term Deferred Tax Assets	-	4,655	1,234	89
Other Long-Term Assets	1,795	1	1	1
Total Assets	87,368	76,471	57,073	46,740

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024
Accounts Payable	44,044	2,741	2,105	1,561
Accrued Expenses	-	484	3	3
Short-Term Debt	651	641	-	-
Current Portion of Leases	1,329	1,497	1,902	1,543
Current Income Taxes Payable	438	40,216	30,222	23,739
Other Current Liabilities	2,044	1,750	2,669	1,781
Total Current Liabilities	48,506	47,329	36,901	28,627
Long-Term Leases	1,028	1,204	1,745	2,566
Other Long-Term Liabilities	97	93	880	568
Total Liabilities	49,631	48,626	39,526	31,761

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024
Common Stock	3,779	100	100	100
Additional Paid-In Capital	25,162	21,483	21,483	21,483
Retained Earnings	5,823	3,346	-5,491	-7,492
Comprehensive Income & Other	656	588	216	6
Total Common Equity	35,420	25,517	16,308	14,097
Minority Interest	2,317	2,328	1,239	882
Shareholders' Equity	37,737	27,845	17,547	14,979
Total Liabilities & Equity	87,368	76,471	57,073	46,740

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024
Total Debt	3,008	3,342	3,647	4,109
Net Cash (Debt)	40,586	31,242	21,501	16,923
Net Cash Growth	-	45.30%	27.05%	-
Net Cash Per Share	495.18	402.19	276.79	423.07
Filing Date Shares Outstanding	81.96	81.72	77.68	40
Total Common Shares Outstanding	81.96	77.68	77.68	40
Working Capital	30,891	21,296	17,007	16,628
Book Value Per Share	432.15	328.49	209.94	352.43
Tangible Book Value	35,361	23,725	14,980	13,289
Tangible Book Value Per Share	431.43	305.42	192.84	332.23

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error