Galilei 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	54,237	53,408	54,236	46,392	44,164	39,918
Cash & Short-Term Investments	54,237	53,408	54,236	46,392	44,164	39,918
Cash Growth	-4.73%	-1.53%	16.91%	5.04%	10.64%	25.94%
Receivables	30,021	30,724	28,792	24,871	21,748	19,549
Inventory	11,904	10,849	8,389	8,536	6,148	5,997
Other Current Assets	3,062	1,337	1,388	762	1,077	1,621
Total Current Assets	99,224	96,318	92,805	80,561	73,137	67,085
Property, Plant & Equipment	33,216	26,109	19,063	18,025	17,330	17,623
Long-Term Investments	13,394	17,551	17,944	13,572	12,615	11,836
Goodwill	606	720	-	-	-	-
Other Intangible Assets	721	630	561	649	497	365
Long-Term Deferred Tax Assets	1,692	233	158	188	120	-
Other Long-Term Assets	5,848	1	1	2	1	2
Total Assets	154,701	141,562	130,532	112,997	103,700	96,911
Accounts Payable	25,173	22,672	24,562	20,760	21,749	20,835
Accrued Expenses	1,991	2,994	2,681	2,231	1,756	1,787
Current Income Taxes Payable	3,518	3,293	2,133	2,644	1,610	1,817
Other Current Liabilities	9,759	7,073	5,971	5,836	4,843	6,120
Total Current Liabilities	40,441	36,032	35,347	31,471	29,958	30,559
Pension & Post-Retirement Benefits	308	329	153	151	1,390	1,276
Long-Term Deferred Tax Liabilities	2,896	607	858	121	345	64
Other Long-Term Liabilities	1,212	1,390	1,348	1,348	97	313
Total Liabilities	44,857	38,358	37,706	33,091	31,790	32,212
Common Stock	2,760	2,760	2,760	2,760	2,760	2,760
Additional Paid-In Capital	3,753	3,681	3,576	3,222	3,168	3,168
Retained Earnings	99,025	93,097	83,191	72,318	64,905	57,659
Treasury Stock	-3,740	-3,770	-3,799	-3,172	-3,215	-3,215
Comprehensive Income & Other	7,288	6,722	6,986	4,705	4,236	4,286
Total Common Equity	109,086	102,490	92,714	79,833	71,854	64,658
Minority Interest	758	714	112	73	56	41
Shareholders' Equity	109,844	103,204	92,826	79,906	71,910	64,699
Total Liabilities & Equity	154,701	141,562	130,532	112,997	103,700	96,911
Net Cash (Debt)	54,237	53,408	54,236	46,392	44,164	39,918
Net Cash Growth	-4.73%	-1.53%	16.91%	5.04%	10.64%	26.44%
Net Cash Per Share	1352.82	1333.38	1356.32	1156.76	1102.10	996.14
Filing Date Shares Outstanding	40.09	40.06	40.04	40.13	40.07	40.07
Total Common Shares Outstanding	40.09	40.06	40.04	40.13	40.07	40.07
Working Capital	58,783	60,286	57,458	49,090	43,179	36,526
Book Value Per Share	2720.91	2558.16	2315.66	1989.54	1793.09	1613.52
Tangible Book Value	107,759	101,140	92,153	79,184	71,357	64,293
Tangible Book Value Per Share	2687.81	2524.46	2301.65	1973.37	1780.69	1604.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.