geechs inc. 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	3,747	3,606	3,749	3,755	3,357
Cash & Short-Term Investments	3,747	3,606	3,749	3,755	3,357
Cash Growth	3.91%	-3.81%	-0.16%	11.86%	6.60%
Receivables	3,106	2,719	2,304	2,461	2,025
Inventory	-	-	-	4	6
Prepaid Expenses	75	54	107	80	78
Other Current Assets	44	73	141	109	58
Total Current Assets	6,972	6,452	6,301	6,409	5,524
Property, Plant & Equipment	97	21	83	126	24
Long-Term Investments	161	231	241	303	257
Goodwill	246	282	-	1,524	-
Other Intangible Assets	333	358	509	2	-
Long-Term Deferred Tax Assets	41	30	39	86	67
Other Long-Term Assets	2	-	1	1	2
Total Assets	7,852	7,374	7,174	8,451	5,874
Accounts Payable	1,264	1,247	1,150	1,140	1,034
Accrued Expenses	298	301	224	223	51
Short-Term Debt	130	40	-	-	-
Current Portion of Long-Term Debt	288	295	172	172	-
Current Portion of Leases	50	67	95	54	14
Current Income Taxes Payable	720	547	812	671	254
Other Current Liabilities	434	155	150	116	45
Total Current Liabilities	3,184	2,652	2,603	2,376	1,398
Long-Term Debt	1,442	1,714	1,332	1,504	-
Long-Term Leases	58	21	45	121	3
Pension & Post-Retirement Benefits	13	18	-	-	-
Long-Term Deferred Tax Liabilities	78	84	103	1	-
Other Long-Term Liabilities	24	16	22	10	3
Total Liabilities	4,799	4,505	4,105	4,012	1,404
Common Stock	1,112	1,112	1,112	1,109	1,101
Additional Paid-In Capital	991	1,062	1,062	1,059	1,051
Retained Earnings	939	502	556	2,453	2,314
Treasury Stock	-99	-	-	-321	-21
Comprehensive Income & Other	110	165	147	67	25
Total Common Equity	3,053	2,841	2,877	4,367	4,470
Minority Interest	-	28	192	72	-
Shareholders' Equity	3,053	2,869	3,069	4,439	4,470
Total Liabilities & Equity	7,852	7,374	7,174	8,451	5,874
Total Debt	1,968	2,137	1,644	1,851	17
Net Cash (Debt)	1,779	1,469	2,105	1,904	3,340
Net Cash Growth	21.10%	-30.21%	10.56%	-42.99%	6.68%
Net Cash Per Share	173.53	142.21	203.95	179.28	313.40
Filing Date Shares Outstanding	10.16	10.33	10.33	10.32	10.52
Total Common Shares Outstanding	10.16	10.33	10.33	10.3	10.52
Working Capital	3,788	3,800	3,698	4,033	4,126
Book Value Per Share	300.47	275.01	278.63	423.84	424.72
Tangible Book Value	2,474	2,201	2,368	2,841	4,470
Tangible Book Value Per Share	243.48	213.06	229.33	275.73	424.72
Order Backlog	-	-	-	800.02	636.49