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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49,335	53,408	54,236	46,392	44,164	39,918
Cash & Short-Term Investments	49,335	53,408	54,236	46,392	44,164	39,918
Cash Growth	-3.35%	-1.53%	16.91%	5.04%	10.64%	25.94%
Receivables	29,365	30,724	28,792	24,871	21,748	19,549
Inventory	11,709	10,849	8,389	8,536	6,148	5,997
Other Current Assets	1,904	1,337	1,388	762	1,077	1,621
Total Current Assets	92,313	96,318	92,805	80,561	73,137	67,085
Property, Plant & Equipment	32,179	26,109	19,063	18,025	17,330	17,623
Long-Term Investments	17,740	17,551	17,944	13,572	12,615	11,836
Goodwill	635	720	-	-	-	-
Other Intangible Assets	656	630	561	649	497	365
Long-Term Deferred Tax Assets	2,018	233	158	188	120	-
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	145,542	141,562	130,532	112,997	103,700	96,911
Accounts Payable	22,297	22,672	24,562	20,760	21,749	20,835
Accrued Expenses	3,168	2,994	2,681	2,231	1,756	1,787
Current Income Taxes Payable	2,895	3,293	2,133	2,644	1,610	1,817
Other Current Liabilities	7,374	7,073	5,971	5,836	4,843	6,120
Total Current Liabilities	35,734	36,032	35,347	31,471	29,958	30,559
Pension & Post-Retirement Benefits	306	329	153	151	1,390	1,276
Long-Term Deferred Tax Liabilities	2,505	607	858	121	345	64
Other Long-Term Liabilities	1,225	1,390	1,348	1,348	97	313
Total Liabilities	39,770	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	95,904	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	6,351	6,722	6,986	4,705	4,236	4,286
Total Common Equity	105,028	102,490	92,714	79,833	71,854	64,658
Minority Interest	744	714	112	73	56	41
Shareholders' Equity	105,772	103,204	92,826	79,906	71,910	64,699
Total Liabilities & Equity	145,542	141,562	130,532	112,997	103,700	96,911
Net Cash (Debt)	49,335	53,408	54,236	46,392	44,164	39,918
Net Cash Growth	-3.35%	-1.53%	16.91%	5.04%	10.64%	26.44%
Net Cash Per Share	1231.31	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	56,579	60,286	57,458	49,090	43,179	36,526
Book Value Per Share	2619.60	2558.16	2315.66	1989.54	1793.09	1613.52
Tangible Book Value	103,737	101,140	92,153	79,184	71,357	64,293
Tangible Book Value Per Share	2587.40	2524.46	2301.65	1973.37	1780.69	1604.41

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