GENDA Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	26,569	25,649	12,379	7,086	7,315
Cash & Short-Term Investments	26,569	25,649	12,379	7,086	7,315
Cash Growth	5.21%	107.20%	74.70%	-3.13%	-
Receivables	9,623	7,021	4,126	1,973	1,599
Inventory	10,771	8,235	4,374	2,261	2,542
Other Current Assets	6,529	4,741	2,688	1,403	1,154
Total Current Assets	53,492	45,646	23,567	12,723	12,610
Property, Plant & Equipment	51,896	31,466	12,581	7,750	5,532
Long-Term Investments	15,697	13,966	8,217	6,958	6,180
Goodwill	49,602	18,136	4,992	1,225	566
Other Intangible Assets	6,536	3,154	706	675	641
Long-Term Deferred Tax Assets	2,796	1,998	2,037	1,372	1,118
Other Long-Term Assets	3	2	2	2	2
Total Assets	180,046	114,368	52,141	31,033	26,708
Accounts Payable	8,545	5,253	3,213	1,356	1,106
Accrued Expenses	483	795	414	143	124
Short-Term Debt	30,544	11,331	3,512	100	1,145
Current Portion of Long-Term Debt	13,221	9,093	3,679	2,203	1,716
Current Income Taxes Payable	5,928	6,950	3,031	1,852	1,223
Other Current Liabilities	9,592	6,348	3,043	1,955	2,066
Total Current Liabilities	68,313	39,770	16,892	7,609	7,380
Long-Term Debt	37,647	28,384	10,571	8,171	8,553
Long-Term Leases	3,850	2,477	799	399	84
Other Long-Term Liabilities	10,784	7,854	4,106	3,616	2,948
Total Liabilities	120,972	78,679	32,479	19,795	18,965
Common Stock	16,893	7,436	2,160	95	95
Additional Paid-In Capital	23,927	10,538	3,234	1,245	1,246
Retained Earnings	17,587	17,328	14,024	9,845	6,351
Comprehensive Income & Other	565	180	13	44	17
Total Common Equity	58,972	35,482	19,431	11,229	7,709
Minority Interest	102	207	231	9	34
Shareholders' Equity	59,074	35,689	19,662	11,238	7,743
Total Liabilities & Equity	180,046	114,368	52,141	31,033	26,708
Total Debt	85,262	51,285	18,561	10,873	11,498
Net Cash (Debt)	-58,693	-25,636	-6,182	-3,787	-4,183
Net Cash Per Share	-348.63	-164.25	-43.24	-29.80	-35.88
Filing Date Shares Outstanding	177.28	162.66	137.91	127.09	116.58
Total Common Shares Outstanding	177.28	156.61	137.19	127.09	116.58
Working Capital	-14,821	5,876	6,675	5,114	5,230
Book Value Per Share	332.65	226.56	141.64	88.35	66.13
Tangible Book Value	2,834	14,192	13,733	9,329	6,502
Tangible Book Value Per Share	15.99	90.62	100.10	73.40	55.77

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.