Gyet Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,753	1,961	1,540	2,709	4,084	5,039
Cash & Short-Term Investments	1,753	1,961	1,540	2,709	4,084	5,039
Cash Growth	69.21%	27.34%	-43.15%	-33.67%	-18.95%	-18.21%
Accounts Receivable	786	289	326	364	280	436
Receivables	786	289	326	364	280	436
Inventory	2,899	2,669	3,680	4,348	3,847	3,841
Prepaid Expenses	92	127	130	163	173	195
Other Current Assets	2,442	65	60	84	97	118
Total Current Assets	7,972	5,111	5,736	7,668	8,481	9,629
Property, Plant & Equipment	216	301	541	686	876	1,046
Long-Term Investments	1,578	1,785	1,986	2,294	2,464	2,694
Other Intangible Assets	22	106	109	106	129	113
Other Long-Term Assets	1	-	3	1	2	2
Total Assets	9,789	7,303	8,375	10,755	11,952	13,484
Accounts Payable	2,680	2,421	2,594	3,610	3,605	3,409
Accrued Expenses	406	357	402	500	498	553
Current Portion of Leases	-	15	9	11	11	69
Current Income Taxes Payable	173	153	188	172	269	386
Current Unearned Revenue	-	15	17	23	25	27
Other Current Liabilities	173	110	160	120	72	139
Total Current Liabilities	3,432	3,071	3,370	4,436	4,480	4,583
Long-Term Debt	900	900	-	-	-	-
Long-Term Leases	-	13	10	20	31	9
Pension & Post-Retirement Benefits	1,364	1,486	1,572	1,656	1,618	1,660
Long-Term Deferred Tax Liabilities	9	10	23	28	34	36
Other Long-Term Liabilities	450	589	693	757	872	969
Total Liabilities	6,155	6,069	5,668	6,897	7,035	7,257
Common Stock	1,919	100	100	100	1,617	1,617
Additional Paid-In Capital	6,718	4,898	4,898	4,898	5,299	5,299
Retained Earnings	-4,923	-3,683	-2,210	-1,059	-1,917	-602
Treasury Stock	-80	-80	-80	-80	-88	-113
Comprehensive Income & Other	-	-1	-1	-1	6	26
Shareholders' Equity	3,634	1,234	2,707	3,858	4,917	6,227
Total Liabilities & Equity	9,789	7,303	8,375	10,755	11,952	13,484
Total Debt	900	928	19	31	42	78
Net Cash (Debt)	853	1,033	1,521	2,678	4,042	4,961
Net Cash Growth	527.21%	-32.08%	-43.20%	-33.75%	-18.52%	-17.63%
Net Cash Per Share	43.32	66.81	98.38	173.25	261.84	322.04
Filing Date Shares Outstanding	25.53	15.46	15.46	15.46	15.45	15.41
Total Common Shares Outstanding	25.53	15.46	15.46	15.46	15.45	15.41
Working Capital	4,540	2,040	2,366	3,232	4,001	5,046
Book Value Per Share	142.35	79.82	175.09	249.55	318.33	404.22
Tangible Book Value	3,612	1,128	2,598	3,752	4,788	6,114
Tangible Book Value Per Share	141.49	72.96	168.04	242.69	309.98	396.88

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