GENDA Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	31,341	32,161	25,649	12,379	7,086	7,315
Cash & Short-Term Investments	31,341	32,161	25,649	12,379	7,086	7,315
Cash Growth	44.82%	25.39%	107.20%	74.70%	-3.13%	-
Receivables	10,364	11,350	7,021	4,126	1,973	1,599
Inventory	13,458	11,855	8,235	4,374	2,261	2,542
Other Current Assets	8,978	8,172	4,741	2,688	1,403	1,154
Total Current Assets	64,141	63,538	45,646	23,567	12,723	12,610
Property, Plant & Equipment	71,117	68,898	31,466	12,581	7,750	5,532
Long-Term Investments	16,780	17,088	13,966	8,217	6,958	6,180
Goodwill	50,506	51,086	18,136	4,992	1,225	566
Other Intangible Assets	17,195	16,767	3,154	706	675	641
Long-Term Deferred Tax Assets	5,047	5,212	1,998	2,037	1,372	1,118
Long-Term Deferred Charges	79	52	-	-	-	-
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	224,868	222,643	114,368	52,141	31,033	26,708
Accounts Payable	10,539	7,379	5,253	3,213	1,356	1,106
Accrued Expenses	1,176	799	795	414	143	124
Short-Term Debt	8,996	39,626	11,331	3,512	100	1,145
Current Portion of Long-Term Debt	14,996	14,270	9,093	3,679	2,203	1,716
Current Income Taxes Payable	5,466	12,826	6,950	3,031	1,852	1,223
Other Current Liabilities	17,542	15,790	6,348	3,043	1,955	2,066
Total Current Liabilities	58,715	90,690	39,770	16,892	7,609	7,380
Long-Term Debt	82,044	49,055	28,384	10,571	8,171	8,553
Long-Term Leases	3,529	3,615	2,477	799	399	84
Pension & Post-Retirement Benefits	277	252	194	111	-	-
Long-Term Deferred Tax Liabilities	2,913	3,077	-	-	-	-
Other Long-Term Liabilities	11,588	10,599	7,854	4,106	3,616	2,948
Total Liabilities	159,066	157,288	78,679	32,479	19,795	18,965
Common Stock	16,913	16,909	7,436	2,160	95	95
Additional Paid-In Capital	26,879	26,875	10,538	3,234	1,245	1,246
Retained Earnings	20,319	21,103	17,328	14,024	9,845	6,351
Treasury Stock	-3,000	-2,034	-	-	-	-
Comprehensive Income & Other	4,575	2,379	180	13	44	17
Total Common Equity	65,686	65,232	35,482	19,431	11,229	7,709
Minority Interest	116	123	207	231	9	34
Shareholders' Equity	65,802	65,355	35,689	19,662	11,238	7,743
Total Liabilities & Equity	224,868	222,643	114,368	52,141	31,033	26,708
Total Debt	109,565	106,566	51,285	18,561	10,873	11,498
Net Cash (Debt)	-78,224	-74,405	-25,636	-6,182	-3,787	-4,183
Net Cash Per Share	-424.79	-413.84	-164.25	-43.24	-29.80	-35.88
Filing Date Shares Outstanding	183.84	184.88	162.66	137.91	127.09	116.58
Total Common Shares Outstanding	183.84	184.88	156.61	137.19	127.09	116.58
Working Capital	5,426	-27,152	5,876	6,675	5,114	5,230
Book Value Per Share	357.31	352.84	226.56	141.64	88.35	66.13
Tangible Book Value	-2,015	-2,621	14,192	13,733	9,329	6,502
Tangible Book Value Per Share	-10.96	-14.18	90.62	100.10	73.40	55.77