Genkinakaigo Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	895	1,153
Cash & Short-Term Investments	895	1,153
Cash Growth	-22.38%	-
Accounts Receivable	1,312	1,081
Other Receivables	182	150
Receivables	1,494	1,231
Inventory	12	6
Prepaid Expenses	115	101
Other Current Assets	106	9
Total Current Assets	2,622	2,500
Property, Plant & Equipment	4,518	3,975
Long-Term Investments	459	343
Goodwill	301	212
Other Intangible Assets	6	6
Long-Term Deferred Tax Assets	29	20
Long-Term Deferred Charges	14	17
Other Long-Term Assets	2	3
Total Assets	7,951	7,076
Accounts Payable	201	161
Accrued Expenses	264	232
Short-Term Debt	160	110
Current Portion of Long-Term Debt	781	674
Current Portion of Leases	29	16
Current Income Taxes Payable	169	268
Other Current Liabilities	155	91
Total Current Liabilities	1,759	1,552
Long-Term Debt	4,197	3,746
Long-Term Leases	466	427
Pension & Post-Retirement Benefits	16	16
Long-Term Deferred Tax Liabilities	-	3
Other Long-Term Liabilities	306	204
Total Liabilities	6,744	5,948
Common Stock	10	10
Retained Earnings	1,197	1,118
Shareholders' Equity	1,207	1,128
Total Liabilities & Equity	7,951	7,076
Total Debt	5,633	4,973
Net Cash (Debt)	-4,738	-3,820
Net Cash Growth	-	-
Net Cash Per Share	-1393.53	-1123.53
Filing Date Shares Outstanding	3.4	3.4
Total Common Shares Outstanding	3.4	3.4
Working Capital	863	948
Book Value Per Share	355.00	331.76
Tangible Book Value	900	910
Tangible Book Value Per Share	264.71	267.65