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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,415	1,756	1,961	1,540	2,709	4,084
Cash & Short-Term Investments	1,415	1,756	1,961	1,540	2,709	4,084
Cash Growth	24.89%	-10.45%	27.34%	-43.15%	-33.67%	-18.95%
Accounts Receivable	913	177	289	326	364	280
Other Receivables	-	463	-	-	-	-
Receivables	913	640	289	326	364	280
Inventory	3,317	1,805	2,669	3,680	4,348	3,847
Prepaid Expenses	127	77	127	130	163	173
Other Current Assets	444	1,491	65	60	84	97
Total Current Assets	6,216	5,769	5,111	5,736	7,668	8,481
Property, Plant & Equipment	42	42	301	541	686	876
Long-Term Investments	4,143	1,281	1,785	1,986	2,294	2,464
Other Intangible Assets	-	-	106	109	106	129
Other Long-Term Assets	1	1	-	3	1	2
Total Assets	10,402	7,093	7,303	8,375	10,755	11,952
Accounts Payable	1,985	1,798	2,421	2,594	3,610	3,605
Accrued Expenses	701	350	357	402	500	498
Current Portion of Leases	-	7	15	9	11	11
Current Income Taxes Payable	107	226	153	188	172	269
Current Unearned Revenue	-	13	15	17	23	25
Other Current Liabilities	189	76	110	160	120	72
Total Current Liabilities	2,982	2,470	3,071	3,370	4,436	4,480
Long-Term Debt	2,125	900	900	-	-	-
Long-Term Leases	-	6	13	10	20	31
Pension & Post-Retirement Benefits	1,118	1,352	1,486	1,572	1,656	1,618
Long-Term Deferred Tax Liabilities	-	10	10	23	28	34
Other Long-Term Liabilities	1,020	558	589	693	757	872
Total Liabilities	7,245	5,296	6,069	5,668	6,897	7,035
Common Stock	2,420	1,919	100	100	100	1,617
Additional Paid-In Capital	7,219	6,718	4,898	4,898	4,898	5,299
Retained Earnings	-6,559	-6,759	-3,683	-2,210	-1,059	-1,917
Treasury Stock	-80	-80	-80	-80	-80	-88
Comprehensive Income & Other	151	-1	-1	-1	-1	6
Shareholders' Equity	3,157	1,797	1,234	2,707	3,858	4,917
Total Liabilities & Equity	10,402	7,093	7,303	8,375	10,755	11,952
Total Debt	2,125	913	928	19	31	42
Net Cash (Debt)	-710	843	1,033	1,521	2,678	4,042
Net Cash Growth	-	-18.39%	-32.08%	-43.20%	-33.75%	-18.52%
Net Cash Per Share	-21.65	37.95	66.81	98.38	173.25	261.84
Filing Date Shares Outstanding	58.3	25.55	15.46	15.46	15.46	15.45
Total Common Shares Outstanding	58.3	25.55	15.46	15.46	15.46	15.45
Working Capital	3,234	3,299	2,040	2,366	3,232	4,001
Book Value Per Share	54.05	70.34	79.82	175.09	249.55	318.33
Tangible Book Value	3,151	1,797	1,128	2,598	3,752	4,788
Tangible Book Value Per Share	54.05	70.34	72.96	168.04	242.69	309.98