Geniee 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	2,969	2,861	2,494	2,875	1,476
Cash & Short-Term Investments	2,969	2,861	2,494	2,875	1,476
Cash Growth	3.77%	14.71%	-13.25%	94.78%	35.29%
Accounts Receivable	5,390	4,416	3,095	2,446	1,979
Other Receivables	-	47	50	121	-
Receivables	5,390	4,463	3,145	2,567	1,979
Inventory	10	3	-	1	-
Prepaid Expenses	-	267	170	128	-
Other Current Assets	791	293	134	100	360
Total Current Assets	9,160	7,887	5,943	5,671	3,815
Property, Plant & Equipment	1,601	1,921	642	973	471
Long-Term Investments	1,626	612	408	504	357
Goodwill	12,226	11,009	10,443	9,423	1,416
Other Intangible Assets	2,872	2,107	1,629	1,183	1,186
Long-Term Deferred Tax Assets	311	346	130	99	90
Other Long-Term Assets	2	1	2	2	1
Total Assets	27,798	23,883	19,197	17,855	7,336
Accounts Payable	3,363	2,767	1,909	1,828	1,512
Accrued Expenses	-	658	475	441	121
Short-Term Debt	3,090	474	450	6,550	821
Current Portion of Long-Term Debt	-	1,769	1,282	705	396
Current Portion of Leases	618	610	115	356	53
Current Income Taxes Payable	348	519	500	313	181
Other Current Liabilities	1,352	570	145	135	404
Total Current Liabilities	8,771	7,367	4,876	10,328	3,488
Long-Term Debt	7,155	6,694	6,138	1,102	888
Long-Term Leases	347	669	82	177	76
Pension & Post-Retirement Benefits	-	22	21	14	-
Other Long-Term Liabilities	273	430	792	1,202	153
Total Liabilities	16,546	15,182	11,909	12,823	4,605
Common Stock	100	100	1,553	1,549	1,549
Additional Paid-In Capital	6,772	6,700	1,266	1,145	1,122
Retained Earnings	6,582	5,424	3,576	2,545	306
Treasury Stock	-5,223	-5,327	-402	-329	-299
Comprehensive Income & Other	2,038	989	1,254	84	45
Total Common Equity	10,269	7,886	7,247	4,994	2,723
Minority Interest	983	815	41	38	8
Shareholders' Equity	11,252	8,701	7,288	5,032	2,731
Total Liabilities & Equity	27,798	23,883	19,197	17,855	7,336
Total Debt	11,210	10,216	8,067	8,890	2,234
Net Cash (Debt)	-8,241	-7,355	-5,573	-6,015	-758
Net Cash Per Share	-613.35	-526.37	-314.84	-339.79	-41.99
Filing Date Shares Outstanding	12.21	12.11	17.71	17.68	17.72
Total Common Shares Outstanding	12.21	12.11	17.71	17.68	17.72
Working Capital	389	520	1,067	-4,657	327
Book Value Per Share	840.86	651.41	409.21	282.42	153.69
Tangible Book Value	-4,829	-5,230	-4,825	-5,612	121
Tangible Book Value Per Share	-395.42	-432.02	-272.45	-317.37	6.83