Geniee 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	2,540	2,861	2,494	2,875	1,476	1,091
Cash & Short-Term Investments	2,540	2,861	2,494	2,875	1,476	1,091
Cash Growth	-9.16%	14.71%	-13.25%	94.78%	35.29%	-8.86%
Accounts Receivable	5,223	4,416	3,095	2,446	1,979	1,447
Other Receivables	-	47	50	121	-	-
Receivables	5,223	4,463	3,145	2,567	1,979	1,447
Inventory	3	3	-	1	-	-
Prepaid Expenses	-	267	170	128	-	-
Other Current Assets	840	293	134	100	360	189
Total Current Assets	8,606	7,887	5,943	5,671	3,815	2,727
Property, Plant & Equipment	1,484	1,921	642	973	471	447
Long-Term Investments	784	612	408	504	357	335
Goodwill	12,072	11,009	10,443	9,423	1,416	1,025
Other Intangible Assets	2,646	2,107	1,629	1,183	1,186	1,049
Long-Term Deferred Tax Assets	168	346	130	99	90	68
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	25,762	23,883	19,197	17,855	7,336	5,652
Accounts Payable	2,931	2,767	1,909	1,828	1,512	1,012
Accrued Expenses	-	658	475	441	121	83
Short-Term Debt	2,959	474	450	6,550	821	426
Current Portion of Long-Term Debt	-	1,769	1,282	705	396	160
Current Portion of Leases	555	610	115	356	53	68
Current Income Taxes Payable	77	519	500	313	181	39
Other Current Liabilities	1,359	570	145	135	404	366
Total Current Liabilities	7,881	7,367	4,876	10,328	3,488	2,154
Long-Term Debt	6,944	6,694	6,138	1,102	888	650
Long-Term Leases	276	669	82	177	76	62
Pension & Post-Retirement Benefits	-	22	21	14	-	-
Other Long-Term Liabilities	262	430	792	1,202	153	130
Total Liabilities	15,363	15,182	11,909	12,823	4,605	2,996
Common Stock	100	100	1,553	1,549	1,549	1,549
Additional Paid-In Capital	6,759	6,700	1,266	1,145	1,122	1,556
Retained Earnings	6,065	5,424	3,576	2,545	306	-462
Treasury Stock	-5,223	-5,327	-402	-329	-299	-
Comprehensive Income & Other	1,788	989	1,254	84	45	13
Total Common Equity	9,489	7,886	7,247	4,994	2,723	2,656
Minority Interest	910	815	41	38	8	-
Shareholders' Equity	10,399	8,701	7,288	5,032	2,731	2,656
Total Liabilities & Equity	25,762	23,883	19,197	17,855	7,336	5,652
Total Debt	10,734	10,216	8,067	8,890	2,234	1,366
Net Cash (Debt)	-8,194	-7,355	-5,573	-6,015	-758	-275
Net Cash Per Share	-673.46	-526.37	-314.84	-339.79	-41.99	-15.18
Filing Date Shares Outstanding	12.22	12.11	17.71	17.68	17.72	18.05
Total Common Shares Outstanding	12.22	12.11	17.71	17.68	17.72	18.05
Working Capital	725	520	1,067	-4,657	327	573
Book Value Per Share	776.79	651.41	409.21	282.42	153.69	147.16
Tangible Book Value	-5,229	-5,230	-4,825	-5,612	121	582
Tangible Book Value Per Share	-428.06	-432.02	-272.45	-317.37	6.83	32.25

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