Gamecard Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	12,215	11,327	11,303	13,540	9,104	4,740
Short-Term Investments	28,027	27,010	26,994	18,789	17,295	21,902
Cash & Short-Term Investments	40,242	38,337	38,297	32,329	26,399	26,642
Cash Growth	10.62%	0.10%	18.46%	22.46%	-0.91%	3.06%
Receivables	2,620	2,443	3,953	6,298	4,887	1,753
Inventory	8,568	9,219	10,216	9,821	6,173	3,451
Other Current Assets	585	490	4,964	4,920	4,780	4,827
Total Current Assets	52,015	50,489	57,430	53,368	42,239	36,673
Property, Plant & Equipment	604	638	546	552	456	426
Long-Term Investments	12,520	13,327	8,052	10,029	9,788	9,157
Other Intangible Assets	1,430	1,505	518	924	1,334	1,808
Long-Term Deferred Tax Assets	-	354	467	696	786	121
Other Long-Term Assets	2	1	1	1	-	1
Total Assets	66,571	66,314	67,014	65,570	54,603	48,186
Accounts Payable	1,103	1,077	3,044	3,341	4,003	2,291
Accrued Expenses	-	150	162	174	168	171
Current Portion of Leases	-	142	141	150	143	191
Current Income Taxes Payable	462	289	1,174	2,918	739	64
Other Current Liabilities	1,854	1,596	1,501	2,043	1,244	888
Total Current Liabilities	3,419	3,254	6,022	8,626	6,297	3,605
Long-Term Leases	-	229	256	303	232	259
Pension & Post-Retirement Benefits	474	514	478	513	496	483
Long-Term Deferred Tax Liabilities	-	33	6	-	-	8
Other Long-Term Liabilities	2,190	1,908	1,652	1,752	1,539	1,653
Total Liabilities	6,083	5,938	8,414	11,194	8,564	6,008
Common Stock	5,956	5,956	5,956	5,956	5,500	5,500
Additional Paid-In Capital	5,520	5,520	5,518	5,518	5,062	4,994
Retained Earnings	50,540	50,309	48,449	43,145	36,163	32,343
Treasury Stock	-1,339	-1,339	-1,347	-28	-28	-747
Comprehensive Income & Other	-189	-70	24	-215	-658	88
Shareholders' Equity	60,488	60,376	58,600	54,376	46,039	42,178
Total Liabilities & Equity	66,571	66,314	67,014	65,570	54,603	48,186
Total Debt	-	371	397	453	375	450
Net Cash (Debt)	40,242	37,966	37,900	31,876	26,024	26,192
Net Cash Growth	10.62%	0.17%	18.90%	22.49%	-0.64%	3.83%
Net Cash Per Share	2869.11	2707.02	2629.21	2223.03	1875.33	1942.88
Filing Date Shares Outstanding	14.03	14.03	14.02	14.66	14.24	13.66
Total Common Shares Outstanding	14.03	14.03	14.02	14.66	14.24	13.65
Working Capital	48,596	47,235	51,408	44,742	35,942	33,068
Book Value Per Share	4312.32	4304.34	4178.85	3709.65	3233.14	3090.03
Tangible Book Value	59,058	58,871	58,082	53,452	44,705	40,370
Tangible Book Value Per Share	4210.38	4197.04	4141.91	3646.61	3139.46	2957.58
Order Backlog	-	64	51	76	75	60