GENDA Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	23,313	12,379	7,086	7,315
Cash & Short-Term Investments	29,313	12,379	7,086	7,315
Cash Growth	313.67%	74.70%	-3.13%	-
Receivables	5,445	4,126	1,973	1,599
Inventory	6,290	4,374	2,261	2,542
Other Current Assets	3,690	2,688	1,403	1,154
Total Current Assets	44,738	23,567	12,723	12,610
Property, Plant & Equipment	27,556	12,581	7,750	5,532
Long-Term Investments	13,544	8,217	6,958	6,180
Goodwill	16,752	4,992	1,225	566
Other Intangible Assets	944	706	675	641
Long-Term Deferred Tax Assets	2,952	2,037	1,372	1,118
Other Long-Term Assets	1	2	2	2
Total Assets	106,487	52,141	31,033	26,708
Accounts Payable	4,175	3,213	1,356	1,106
Accrued Expenses	710	414	143	124
Short-Term Debt	11,061	3,512	100	1,145
Current Portion of Long-Term Debt	8,551	3,679	2,203	1,716
Current Income Taxes Payable	3,788	3,031	1,852	1,223
Other Current Liabilities	5,471	3,043	1,955	2,066
Total Current Liabilities	33,756	16,892	7,609	7,380
Long-Term Debt	26,830	10,571	8,171	8,553
Long-Term Leases	1,394	799	399	84
Other Long-Term Liabilities	8,705	4,106	3,616	2,948
Total Liabilities	70,875	32,479	19,795	18,965
Common Stock	7,234	2,160	95	95
Additional Paid-In Capital	10,328	3,234	1,245	1,246
Retained Earnings	16,679	14,024	9,845	6,351
Comprehensive Income & Other	78	13	44	17
Total Common Equity	34,319	19,431	11,229	7,709
Minority Interest	1,293	231	9	34
Shareholders' Equity	35,612	19,662	11,238	7,743
Total Liabilities & Equity	106,487	52,141	31,033	26,708
Total Debt	47,836	18,561	10,873	11,498
Net Cash (Debt)	-18,523	-6,182	-3,787	-4,183
Net Cash Per Share	-233.59	-86.49	-59.59	-71.76
Filing Date Shares Outstanding	76.66	68.95	63.55	58.29
Total Common Shares Outstanding	76.66	68.59	63.55	58.29
Working Capital	10,982	6,675	5,114	5,230
Book Value Per Share	447.68	283.28	176.70	132.25
Tangible Book Value	16,623	13,733	9,329	6,502
Tangible Book Value Per Share	216.84	200.21	146.80	111.55

Source: S&P Capital IQ. Standard template. Financial Sources.