GDEP ADVANCE,Inc. (TYO:5885)

GDEP ADVANCE,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	3,459	3,334	3,006	1,879	1,352	929
Cash & Short-Term Investments	3,459	3,334	3,006	1,879	1,352	929
Cash Growth	23.93%	10.91%	59.98%	38.98%	45.53%	-
Receivables	443	90	366	81	110	433
Inventory	1,255	960	844	701	607	308
Prepaid Expenses	-	3	2	1	1	-
Other Current Assets	22	4	1	1	2	4
Total Current Assets	5,179	4,391	4,219	2,663	2,072	1,674
Property, Plant & Equipment	113	134	76	12	26	35
Long-Term Investments	49	28	28	15	15	16
Other Intangible Assets	37	32	3	7	10	13
Long-Term Deferred Tax Assets	-	22	7	32	22	19
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	5,380	4,608	4,334	2,730	2,146	1,759
Accounts Payable	474	254	353	134	63	62
Current Income Taxes Payable	211	258	163	208	146	189
Other Current Liabilities	651	515	755	331	309	180
Total Current Liabilities	1,336	1,027	1,271	673	518	431
Pension & Post-Retirement Benefits	-	-	-	-	225	197
Other Long-Term Liabilities	860	730	673	535	202	167
Total Liabilities	2,196	1,757	1,944	1,208	945	795
Common Stock	294	290	285	30	30	30
Additional Paid-In Capital	894	891	885	630	661	661
Retained Earnings	1,990	1,667	1,219	862	540	303
Treasury Stock	-1	-	-	-	-31	-31
Comprehensive Income & Other	7	3	1	-	1	1
Shareholders' Equity	3,184	2,851	2,390	1,522	1,201	964
Total Liabilities & Equity	5,380	4,608	4,334	2,730	2,146	1,759
Net Cash (Debt)	3,459	3,334	3,006	1,879	1,352	929
Net Cash Growth	23.93%	10.91%	59.98%	38.98%	45.53%	-
Net Cash Per Share	454.31	602.55	546.93	391.46	281.67	193.54
Filing Date Shares Outstanding	5.44	5.41	5.32	4.8	4.8	4.8
Total Common Shares Outstanding	5.44	5.41	5.32	4.8	4.8	4.8
Working Capital	3,843	3,364	2,948	1,990	1,554	1,243
Book Value Per Share	584.91	526.68	449.50	317.08	250.21	200.83
Tangible Book Value	3,147	2,819	2,387	1,515	1,191	951
Tangible Book Value Per Share	578.12	520.77	448.94	315.63	248.13	198.13
Order Backlog	-	1,297	2,106	611	-	-

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