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	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	25,252	12,379	7,086	7,315
Cash & Short-Term Investments	25,252	12,379	7,086	7,315
Cash Growth	245.21%	74.70%	-3.13%	-
Receivables	5,252	4,126	1,973	1,599
Inventory	6,099	4,374	2,261	2,542
Other Current Assets	4,234	2,688	1,403	1,154
Total Current Assets	40,837	23,567	12,723	12,610
Property, Plant & Equipment	23,026	12,581	7,750	5,532
Long-Term Investments	12,294	8,217	6,958	6,180
Goodwill	13,616	4,992	1,225	566
Other Intangible Assets	832	706	675	641
Long-Term Deferred Tax Assets	2,471	2,037	1,372	1,118
Other Long-Term Assets	1	2	2	2
Total Assets	93,077	52,141	31,033	26,708
Accounts Payable	4,173	3,213	1,356	1,106
Accrued Expenses	530	414	143	124
Short-Term Debt	2,297	3,512	100	1,145
Current Portion of Long-Term Debt	9,034	3,679	2,203	1,716
Current Income Taxes Payable	3,803	3,031	1,852	1,223
Other Current Liabilities	4,208	3,043	1,955	2,066
Total Current Liabilities	24,045	16,892	7,609	7,380
Long-Term Debt	26,734	10,571	8,171	8,553
Long-Term Leases	1,301	799	399	84
Other Long-Term Liabilities	7,154	4,106	3,616	2,948
Total Liabilities	59,434	32,479	19,795	18,965
Common Stock	7,211	2,160	95	95
Additional Paid-In Capital	10,469	3,234	1,245	1,246
Retained Earnings	15,429	14,024	9,845	6,351
Comprehensive Income & Other	86	13	44	17
Total Common Equity	33,195	19,431	11,229	7,709
Minority Interest	448	231	9	34
Shareholders' Equity	33,643	19,662	11,238	7,743
Total Liabilities & Equity	93,077	52,141	31,033	26,708
Total Debt	39,366	18,561	10,873	11,498
Net Cash (Debt)	-14,114	-6,182	-3,787	-4,183
Net Cash Per Share	-185.12	-86.49	-59.59	-71.76
Filing Date Shares Outstanding	76.64	68.95	63.55	58.29
Total Common Shares Outstanding	76.24	68.59	63.55	58.29
Working Capital	16,792	6,675	5,114	5,230
Book Value Per Share	435.42	283.28	176.70	132.25
Tangible Book Value	18,747	13,733	9,329	6,502
Tangible Book Value Per Share	245.91	200.21	146.80	111.55

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