geechs inc. 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	Sep '25 Sep 30, 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	3,716	3,606	3,749	3,755	3,357	3,149
Cash & Short-Term Investments	3,716	3,606	3,749	3,755	3,357	3,149
Cash Growth	10.46%	-3.81%	-0.16%	11.86%	6.60%	23.06%
Receivables	2,857	2,719	2,304	2,461	2,025	1,516
Inventory	-	-	-	4	6	1,117
Prepaid Expenses	100	54	107	80	78	81
Other Current Assets	100	73	141	109	58	52
Total Current Assets	6,773	6,452	6,301	6,409	5,524	5,915
Property, Plant & Equipment	13	21	83	126	24	82
Long-Term Investments	190	231	241	303	257	287
Goodwill	264	282	-	1,524	-	-
Other Intangible Assets	346	358	509	2	-	1
Long-Term Deferred Tax Assets	30	30	39	86	67	200
Other Long-Term Assets	1	-	1	1	2	1
Total Assets	7,617	7,374	7,174	8,451	5,874	6,486
Accounts Payable	1,247	1,247	1,150	1,140	1,034	859
Accrued Expenses	498	301	224	223	51	28
Short-Term Debt	165	40	-	-	-	-
Current Portion of Long-Term Debt	294	295	172	172	-	-
Current Portion of Leases	19	67	95	54	14	11
Current Income Taxes Payable	545	547	812	671	254	517
Current Unearned Revenue	-	-	-	-	-	20
Other Current Liabilities	261	155	150	116	45	1,211
Total Current Liabilities	3,029	2,652	2,603	2,376	1,398	2,646
Long-Term Debt	1,567	1,714	1,332	1,504	-	-
Long-Term Leases	14	21	45	121	3	7
Pension & Post-Retirement Benefits	13	18	-	-	-	-
Long-Term Deferred Tax Liabilities	91	84	103	1	-	-
Other Long-Term Liabilities	17	16	22	10	3	3
Total Liabilities	4,731	4,505	4,105	4,012	1,404	2,656
Common Stock	1,112	1,112	1,112	1,109	1,101	1,094
Additional Paid-In Capital	991	1,062	1,062	1,059	1,051	1,044
Retained Earnings	743	502	556	2,453	2,314	1,714
Treasury Stock	-48	-	-	-321	-21	-21
Comprehensive Income & Other	88	165	147	67	25	-1
Total Common Equity	2,886	2,841	2,877	4,367	4,470	3,830
Minority Interest	-	28	192	72	-	-
Shareholders' Equity	2,886	2,869	3,069	4,439	4,470	3,830
Total Liabilities & Equity	7,617	7,374	7,174	8,451	5,874	6,486
Total Debt	2,059	2,137	1,644	1,851	17	18
Net Cash (Debt)	1,657	1,469	2,105	1,904	3,340	3,131
Net Cash Growth	-8.30%	-30.21%	10.56%	-42.99%	6.68%	23.12%
Net Cash Per Share	160.54	142.21	203.95	179.28	313.40	294.52
Filing Date Shares Outstanding	10.24	10.33	10.33	10.32	10.52	10.49
Total Common Shares Outstanding	10.24	10.33	10.33	10.3	10.52	10.47
Working Capital	3,744	3,800	3,698	4,033	4,126	3,269
Book Value Per Share	281.76	275.01	278.63	423.84	424.72	365.69
Tangible Book Value	2,276	2,201	2,368	2,841	4,470	3,829
Tangible Book Value Per Share	222.21	213.06	229.33	275.73	424.72	365.60
Order Backlog	-	-	-	800.02	636.49	617.82

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