G-Tekt Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	46,647	43,002	44,575	44,232	40,685	29,162
Cash & Short-Term Investments	46,647	43,002	44,575	44,232	40,685	29,162
Cash Growth	0.12%	-3.53%	0.78%	8.72%	39.51%	-24.85%
Receivables	45,018	48,187	47,195	56,670	51,230	29,534
Inventory	52,427	43,066	34,087	28,319	36,158	25,565
Other Current Assets	7,036	7,161	7,046	7,105	8,377	6,304
Total Current Assets	151,128	141,416	132,903	136,326	136,450	90,565
Property, Plant & Equipment	191,849	165,877	155,952	139,654	134,067	135,463
Long-Term Investments	12,148	12,428	13,595	9,763	8,837	8,159
Other Intangible Assets	1,805	1,303	1,233	1,200	1,416	1,699
Long-Term Deferred Tax Assets	-	361	444	1,755	1,769	2,068
Other Long-Term Assets	2,703	1	2	-	1	1
Total Assets	359,633	321,386	304,129	288,698	282,540	237,955
Accounts Payable	28,141	32,395	30,485	34,019	30,394	20,581
Accrued Expenses	813	1,642	1,572	1,529	1,424	1,342
Short-Term Debt	29,992	19,605	10,969	13,848	22,247	15,583
Current Portion of Long-Term Debt	7,184	7,883	9,263	9,912	12,414	8,549
Current Income Taxes Payable	2,119	10,016	9,503	8,757	8,383	7,601
Other Current Liabilities	28,025	5,834	6,742	6,174	6,303	8,605
Total Current Liabilities	96,274	77,375	68,534	74,239	81,165	62,261
Long-Term Debt	23,176	21,935	19,648	27,405	29,019	22,246
Pension & Post-Retirement Benefits	1,491	1,251	489	1,452	1,048	1,304
Long-Term Deferred Tax Liabilities	-	5,353	6,981	5,771	5,131	3,565
Other Long-Term Liabilities	9,067	3,117	3,085	3,137	2,254	3,529
Total Liabilities	130,008	109,031	98,737	112,004	118,617	92,905
Common Stock	4,656	4,656	4,656	4,656	4,656	4,656
Additional Paid-In Capital	23,622	23,622	23,622	23,622	23,635	23,635
Retained Earnings	133,676	131,508	122,069	111,475	103,677	96,839
Treasury Stock	-1,953	-1,975	-1,535	-1,649	-1,707	-1,772
Comprehensive Income & Other	54,029	40,183	42,854	26,587	22,031	10,485
Total Common Equity	214,030	197,994	191,666	164,691	152,292	133,843
Minority Interest	15,595	14,361	13,726	12,003	11,631	11,207
Shareholders' Equity	229,625	212,355	205,392	176,694	163,923	145,050
Total Liabilities & Equity	359,633	321,386	304,129	288,698	282,540	237,955
Total Debt	60,352	49,423	39,880	51,165	63,680	46,378
Net Cash (Debt)	-13,705	-6,421	4,695	-6,933	-22,995	-17,216
Net Cash Per Share	-320.12	-149.36	109.05	-161.24	-535.29	-401.01
Filing Date Shares Outstanding	42.81	42.8	43.08	43.01	42.97	42.93
Total Common Shares Outstanding	42.81	42.8	43.08	43.01	42.97	42.93
Working Capital	54,854	64,041	64,369	62,087	55,285	28,304
Book Value Per Share	4999.23	4626.06	4449.19	3829.13	3543.96	3117.63
Tangible Book Value	212,225	196,691	190,433	163,491	150,876	132,144
Tangible Book Value Per Share	4957.07	4595.62	4420.56	3801.23	3511.01	3078.05
Order Backlog	-	84,600	80,374	73,229	68,848	58,545

Source: S&P Global Market Intelligence. Standard template. Financial Sources.