Galilei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	48,047	53,408	54,236	46,392	44,164
Cash & Short-Term Investments	48,047	53,408	54,236	46,392	44,164
Cash Growth	-10.04%	-1.53%	16.91%	5.04%	10.64%
Accounts Receivable	29,833	30,724	28,792	24,871	21,748
Other Receivables	3,530	-	-	-	-
Receivables	33,363	30,724	28,792	24,871	21,748
Inventory	10,934	10,849	8,389	8,536	6,148
Other Current Assets	1,012	1,337	1,388	762	1,077
Total Current Assets	93,356	96,318	92,805	80,561	73,137
Property, Plant & Equipment	38,061	26,109	19,063	18,025	17,330
Long-Term Investments	20,016	17,551	17,944	13,572	12,615
Goodwill	609	720	-	-	-
Other Intangible Assets	746	630	561	649	497
Long-Term Deferred Tax Assets	1,649	233	158	188	120
Other Long-Term Assets	1	1	1	2	1
Total Assets	154,438	141,562	130,532	112,997	103,700
Accounts Payable	18,216	22,672	24,562	20,760	21,749
Accrued Expenses	3,109	2,994	2,681	2,231	1,756
Current Income Taxes Payable	4,737	3,293	2,133	2,644	1,610
Other Current Liabilities	10,416	7,073	5,971	5,836	4,843
Total Current Liabilities	36,478	36,032	35,347	31,471	29,958
Pension & Post-Retirement Benefits	321	329	153	151	1,390
Long-Term Deferred Tax Liabilities	2,943	607	858	121	345
Other Long-Term Liabilities	1,209	1,390	1,348	1,348	97
Total Liabilities	40,951	38,358	37,706	33,091	31,790
Common Stock	2,760	2,760	2,760	2,760	2,760
Additional Paid-In Capital	3,904	3,681	3,576	3,222	3,168
Retained Earnings	102,426	93,097	83,191	72,318	64,905
Treasury Stock	-3,740	-3,770	-3,799	-3,172	-3,215
Comprehensive Income & Other	8,038	6,722	6,986	4,705	4,236
Total Common Equity	113,388	102,490	92,714	79,833	71,854
Minority Interest	99	714	112	73	56
Shareholders' Equity	113,487	103,204	92,826	79,906	71,910
Total Liabilities & Equity	154,438	141,562	130,532	112,997	103,700
Net Cash (Debt)	48,047	53,408	54,236	46,392	44,164
Net Cash Growth	-10.04%	-1.53%	16.91%	5.04%	10.64%
Net Cash Per Share	1198.77	1333.38	1356.32	1156.76	1102.10
Filing Date Shares Outstanding	40.09	40.06	40.04	40.13	40.07
Total Common Shares Outstanding	40.09	40.06	40.04	40.13	40.07
Working Capital	56,878	60,286	57,458	49,090	43,179
Book Value Per Share	2828.28	2558.16	2315.66	1989.54	1793.09
Tangible Book Value	112,033	101,140	92,153	79,184	71,357
Tangible Book Value Per Share	2794.48	2524.46	2301.65	1973.37	1780.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.