GiXo Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	1,489	1,184	1,772
Cash & Short-Term Investments	1,489	1,184	1,772
Cash Growth	11.10%	-33.18%	-
Receivables	616.85	638	409
Other Current Assets	41.6	51	45
Total Current Assets	2,147	1,873	2,226
Property, Plant & Equipment	78.85	78	48
Long-Term Investments	218.11	89	38
Long-Term Deferred Tax Assets	-	70	38
Other Long-Term Assets	0	-	2
Total Assets	2,770	2,110	2,352
Current Portion of Long-Term Debt	107.18	-	45
Current Income Taxes Payable	45.1	150	156
Other Current Liabilities	353.38	100	104
Total Current Liabilities	522.17	250	305
Other Long-Term Liabilities	53.75	45	36
Total Liabilities	1,018	295	341
Common Stock	292.87	287	286
Additional Paid-In Capital	1,165	1,160	1,158
Retained Earnings	237.13	320	534
Comprehensive Income & Other	56.66	48	33
Shareholders' Equity	1,752	1,815	2,011
Total Liabilities & Equity	2,770	2,110	2,352
Total Debt	496.61	-	45
Net Cash (Debt)	992.14	1,184	1,727
Net Cash Growth	-24.84%	-31.44%	-
Net Cash Per Share	177.61	212.05	308.30
Filing Date Shares Outstanding	5.6	5.58	5.58
Total Common Shares Outstanding	5.6	5.58	5.58
Working Capital	1,625	1,623	1,921
Book Value Per Share	312.97	325.00	360.30
Tangible Book Value	1,426	1,815	2,011
Tangible Book Value Per Share	254.79	325.00	360.30
Order Backlog	-	637.58	582

Source: S&P Global Market Intelligence. Standard template. Financial Sources.