G-Tekt Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	48,131	43,002	44,575	44,232	40,685
Cash & Short-Term Investments	48,131	43,002	44,575	44,232	40,685
Cash Growth	11.93%	-3.53%	0.78%	8.72%	39.51%
Receivables	53,380	48,187	47,195	56,670	51,230
Inventory	46,645	43,066	34,087	28,319	36,158
Other Current Assets	7,336	7,161	7,046	7,105	8,377
Total Current Assets	155,492	141,416	132,903	136,326	136,450
Property, Plant & Equipment	199,511	165,877	155,952	139,654	134,067
Long-Term Investments	14,722	12,428	13,595	9,763	8,837
Other Intangible Assets	1,945	1,303	1,233	1,200	1,416
Long-Term Deferred Tax Assets	774	361	444	1,755	1,769
Other Long-Term Assets	1	1	2	-	1
Total Assets	372,445	321,386	304,129	288,698	282,540
Accounts Payable	33,650	32,395	30,485	34,019	30,394
Accrued Expenses	1,749	1,642	1,572	1,529	1,424
Short-Term Debt	28,524	19,605	10,969	13,848	22,247
Current Portion of Long-Term Debt	13,663	7,883	9,263	9,912	12,414
Current Income Taxes Payable	11,001	10,016	9,503	8,757	8,383
Other Current Liabilities	13,352	5,834	6,742	6,174	6,303
Total Current Liabilities	101,939	77,375	68,534	74,239	81,165
Long-Term Debt	19,353	21,935	19,648	27,405	29,019
Pension & Post-Retirement Benefits	1,592	1,251	489	1,452	1,048
Long-Term Deferred Tax Liabilities	6,151	5,353	6,981	5,771	5,131
Other Long-Term Liabilities	3,968	3,117	3,085	3,137	2,254
Total Liabilities	133,003	109,031	98,737	112,004	118,617
Common Stock	4,656	4,656	4,656	4,656	4,656
Additional Paid-In Capital	23,622	23,622	23,622	23,622	23,635
Retained Earnings	140,842	131,508	122,069	111,475	103,677
Treasury Stock	-1,953	-1,975	-1,535	-1,649	-1,707
Comprehensive Income & Other	56,041	40,183	42,854	26,587	22,031
Total Common Equity	223,208	197,994	191,666	164,691	152,292
Minority Interest	16,234	14,361	13,726	12,003	11,631
Shareholders' Equity	239,442	212,355	205,392	176,694	163,923
Total Liabilities & Equity	372,445	321,386	304,129	288,698	282,540
Total Debt	61,540	49,423	39,880	51,165	63,680
Net Cash (Debt)	-13,409	-6,421	4,695	-6,933	-22,995
Net Cash Per Share	-313.24	-149.36	109.05	-161.24	-535.29
Filing Date Shares Outstanding	42.81	42.8	43.08	43.01	42.97
Total Common Shares Outstanding	42.81	42.8	43.08	43.01	42.97
Working Capital	53,553	64,041	64,369	62,087	55,285
Book Value Per Share	5213.61	4626.06	4449.19	3829.13	3543.96
Tangible Book Value	221,263	196,691	190,433	163,491	150,876
Tangible Book Value Per Share	5168.18	4595.62	4420.56	3801.23	3511.01
Order Backlog	89,291	84,600	80,374	73,229	68,848