GDEP ADVANCE,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	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,772	3,334	3,006	1,879	1,352
Cash & Short-Term Investments	1,772	3,334	3,006	1,879	1,352
Cash Growth	-46.85%	10.91%	59.98%	38.98%	45.53%
Receivables	201.47	90	366	81	110
Inventory	2,025	960	844	701	607
Prepaid Expenses	5.22	3	2	1	1
Other Current Assets	1,607	4	1	1	2
Total Current Assets	5,610	4,391	4,219	2,663	2,072
Property, Plant & Equipment	72.69	134	76	12	26
Long-Term Investments	0.63	28	28	15	15
Other Intangible Assets	40.51	32	3	7	10
Long-Term Deferred Tax Assets	40.13	22	7	32	22
Other Long-Term Assets	29.08	1	1	1	1
Total Assets	5,793	4,608	4,334	2,730	2,146
Accounts Payable	449.29	254	353	134	63
Current Income Taxes Payable	275.79	258	163	208	146
Other Current Liabilities	700.75	515	755	331	309
Total Current Liabilities	1,426	1,027	1,271	673	518
Pension & Post-Retirement Benefits	-	-	-	-	225
Other Long-Term Liabilities	832.05	730	673	535	202
Total Liabilities	2,258	1,757	1,944	1,208	945
Common Stock	298.72	290	285	30	30
Additional Paid-In Capital	899.34	891	885	630	661
Retained Earnings	2,329	1,667	1,219	862	540
Treasury Stock	-1.24	-	-	-	-31
Comprehensive Income & Other	9.58	3	1	-	1
Shareholders' Equity	3,536	2,851	2,390	1,522	1,201
Total Liabilities & Equity	5,793	4,608	4,334	2,730	2,146
Net Cash (Debt)	1,772	3,334	3,006	1,879	1,352
Net Cash Growth	-46.85%	10.91%	59.98%	38.98%	45.53%
Net Cash Per Share	319.25	602.55	546.93	391.46	281.67
Filing Date Shares Outstanding	5.5	5.41	5.32	4.8	4.8
Total Common Shares Outstanding	5.5	5.41	5.32	4.8	4.8
Working Capital	4,185	3,364	2,948	1,990	1,554
Book Value Per Share	643.08	526.68	449.50	317.08	250.21
Tangible Book Value	3,495	2,819	2,387	1,515	1,191
Tangible Book Value Per Share	635.71	520.77	448.94	315.63	248.13
Order Backlog	-	1,297	2,106	611	-