Galilei Co. Ltd. (TYO:6420)

Galilei Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51,869	53,408	54,236	46,392	44,164	39,918
Cash & Short-Term Investments	51,869	53,408	54,236	46,392	44,164	39,918
Cash Growth	-1.25%	-1.53%	16.91%	5.04%	10.64%	25.94%
Receivables	30,336	30,724	28,792	24,871	21,748	19,549
Inventory	11,694	10,849	8,389	8,536	6,148	5,997
Other Current Assets	1,450	1,337	1,388	762	1,077	1,621
Total Current Assets	95,349	96,318	92,805	80,561	73,137	67,085
Property, Plant & Equipment	26,947	26,109	19,063	18,025	17,330	17,623
Long-Term Investments	11,879	17,551	17,944	13,572	12,615	11,836
Goodwill	657	720	-	-	-	-
Other Intangible Assets	695	630	561	649	497	365
Long-Term Deferred Tax Assets	2,304	233	158	188	120	-
Other Long-Term Assets	5,692	1	1	2	1	2
Total Assets	143,523	141,562	130,532	112,997	103,700	96,911
Accounts Payable	23,093	22,672	24,562	20,760	21,749	20,835
Accrued Expenses	4,428	2,994	2,681	2,231	1,756	1,787
Current Income Taxes Payable	1,705	3,293	2,133	2,644	1,610	1,817
Other Current Liabilities	8,089	7,073	5,971	5,836	4,843	6,120
Total Current Liabilities	37,315	36,032	35,347	31,471	29,958	30,559
Long-Term Deferred Tax Liabilities	2,209	607	858	121	345	64
Other Long-Term Liabilities	1,377	1,390	1,348	1,348	97	313
Total Liabilities	41,207	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	3,681	3,681	3,576	3,222	3,168	3,168
Retained Earnings	92,775	93,097	83,191	72,318	64,905	57,659
Treasury Stock	-3,770	-3,770	-3,799	-3,172	-3,215	-3,215
Comprehensive Income & Other	6,138	6,722	6,986	4,705	4,236	4,286
Total Common Equity	101,584	102,490	92,714	79,833	71,854	64,658
Minority Interest	732	714	112	73	56	41
Shareholders' Equity	102,316	103,204	92,826	79,906	71,910	64,699
Total Liabilities & Equity	143,523	141,562	130,532	112,997	103,700	96,911
Net Cash (Debt)	51,869	53,408	54,236	46,392	44,164	39,918
Net Cash Growth	-1.25%	-1.53%	16.91%	5.04%	10.64%	26.44%
Net Cash Per Share	1294.72	1333.38	1356.32	1156.76	1102.10	996.14
Filing Date Shares Outstanding	40.06	40.06	40.04	40.13	40.07	40.07
Total Common Shares Outstanding	40.06	40.06	40.04	40.13	40.07	40.07
Working Capital	58,034	60,286	57,458	49,090	43,179	36,526
Book Value Per Share	2535.68	2558.16	2315.66	1989.54	1793.09	1613.52
Tangible Book Value	100,232	101,140	92,153	79,184	71,357	64,293
Tangible Book Value Per Share	2501.93	2524.46	2301.65	1973.37	1780.69	1604.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.