GDEP ADVANCE,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2,735	3,334	3,006	1,879	1,352	929
Cash & Short-Term Investments	2,735	3,334	3,006	1,879	1,352	929
Cash Growth	-3.84%	10.91%	59.98%	38.98%	45.53%	-
Receivables	787.25	90	366	81	110	433
Inventory	1,857	960	844	701	607	308
Prepaid Expenses	-	3	2	1	1	-
Other Current Assets	111.1	4	1	1	2	4
Total Current Assets	5,490	4,391	4,219	2,663	2,072	1,674
Property, Plant & Equipment	106.28	134	76	12	26	35
Long-Term Investments	50.01	28	28	15	15	16
Other Intangible Assets	36.78	32	3	7	10	13
Long-Term Deferred Tax Assets	-	22	7	32	22	19
Other Long-Term Assets	0	1	1	1	1	2
Total Assets	5,683	4,608	4,334	2,730	2,146	1,759
Accounts Payable	789.08	254	353	134	63	62
Current Income Taxes Payable	132.73	258	163	208	146	189
Other Current Liabilities	688.36	515	755	331	309	180
Total Current Liabilities	1,610	1,027	1,271	673	518	431
Pension & Post-Retirement Benefits	-	-	-	-	225	197
Other Long-Term Liabilities	744.18	730	673	535	202	167
Total Liabilities	2,354	1,757	1,944	1,208	945	795
Common Stock	294.89	290	285	30	30	30
Additional Paid-In Capital	895.51	891	885	630	661	661
Retained Earnings	2,132	1,667	1,219	862	540	303
Treasury Stock	-1.24	-	-	-	-31	-31
Comprehensive Income & Other	7.77	3	1	-	1	1
Shareholders' Equity	3,329	2,851	2,390	1,522	1,201	964
Total Liabilities & Equity	5,683	4,608	4,334	2,730	2,146	1,759
Net Cash (Debt)	2,735	3,334	3,006	1,879	1,352	929
Net Cash Growth	-3.84%	10.91%	59.98%	38.98%	45.53%	-
Net Cash Per Share	492.95	602.55	546.93	391.46	281.67	193.54
Filing Date Shares Outstanding	5.45	5.41	5.32	4.8	4.8	4.8
Total Common Shares Outstanding	5.45	5.41	5.32	4.8	4.8	4.8
Working Capital	3,880	3,364	2,948	1,990	1,554	1,243
Book Value Per Share	610.56	526.68	449.50	317.08	250.21	200.83
Tangible Book Value	3,292	2,819	2,387	1,515	1,191	951
Tangible Book Value Per Share	603.81	520.77	448.94	315.63	248.13	198.13
Order Backlog	-	1,297	2,106	611	-	-