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	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	21,641	25,649	12,379	7,086	7,315
Cash & Short-Term Investments	21,641	25,649	12,379	7,086	7,315
Cash Growth	22.70%	107.20%	74.70%	-3.13%	-
Receivables	7,848	7,021	4,126	1,973	1,599
Inventory	8,927	8,235	4,374	2,261	2,542
Other Current Assets	5,911	4,741	2,688	1,403	1,154
Total Current Assets	44,327	45,646	23,567	12,723	12,610
Property, Plant & Equipment	37,997	31,466	12,581	7,750	5,532
Long-Term Investments	14,982	13,966	8,217	6,958	6,180
Goodwill	29,275	18,136	4,992	1,225	566
Other Intangible Assets	3,087	3,154	706	675	641
Long-Term Deferred Tax Assets	2,238	1,998	2,037	1,372	1,118
Other Long-Term Assets	2	2	2	2	2
Total Assets	131,908	114,368	52,141	31,033	26,708
Accounts Payable	7,207	5,253	3,213	1,356	1,106
Accrued Expenses	1,055	795	414	143	124
Short-Term Debt	17,067	11,331	3,512	100	1,145
Current Portion of Long-Term Debt	9,282	9,093	3,679	2,203	1,716
Current Income Taxes Payable	5,114	6,950	3,031	1,852	1,223
Other Current Liabilities	7,583	6,348	3,043	1,955	2,066
Total Current Liabilities	47,308	39,770	16,892	7,609	7,380
Long-Term Debt	32,400	28,384	10,571	8,171	8,553
Long-Term Leases	2,870	2,477	799	399	84
Other Long-Term Liabilities	9,815	7,854	4,106	3,616	2,948
Total Liabilities	92,749	78,679	32,479	19,795	18,965
Common Stock	7,635	7,436	2,160	95	95
Additional Paid-In Capital	14,534	10,538	3,234	1,245	1,246
Retained Earnings	17,500	17,328	14,024	9,845	6,351
Comprehensive Income & Other	-743	180	13	44	17
Total Common Equity	38,926	35,482	19,431	11,229	7,709
Minority Interest	233	207	231	9	34
Shareholders' Equity	39,159	35,689	19,662	11,238	7,743
Total Liabilities & Equity	131,908	114,368	52,141	31,033	26,708
Total Debt	61,619	51,285	18,561	10,873	11,498
Net Cash (Debt)	-39,978	-25,636	-6,182	-3,787	-4,183
Net Cash Per Share	-248.99	-164.25	-43.24	-29.80	-35.88
Filing Date Shares Outstanding	162.68	162.66	137.91	127.09	116.58
Total Common Shares Outstanding	162.68	156.61	137.19	127.09	116.58
Working Capital	-2,981	5,876	6,675	5,114	5,230
Book Value Per Share	239.29	226.56	141.64	88.35	66.13
Tangible Book Value	6,564	14,192	13,733	9,329	6,502
Tangible Book Value Per Share	40.35	90.62	100.10	73.40	55.77

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.