GiXo Ltd. (TYO:9219)

GiXo Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	1,122	1,184	1,772
Cash & Short-Term Investments	1,122	1,184	1,772
Cash Growth	-14.56%	-33.18%	-
Receivables	661	638	409
Other Current Assets	93	51	45
Total Current Assets	1,876	1,873	2,226
Property, Plant & Equipment	75	78	48
Long-Term Investments	678	89	38
Long-Term Deferred Tax Assets	-	70	38
Other Long-Term Assets	1	-	2
Total Assets	2,630	2,110	2,352
Current Portion of Long-Term Debt	102	-	45
Current Income Taxes Payable	19	150	156
Other Current Liabilities	286	100	104
Total Current Liabilities	407	250	305
Other Long-Term Liabilities	45	45	36
Total Liabilities	860	295	341
Common Stock	287	287	286
Additional Paid-In Capital	1,160	1,160	1,158
Retained Earnings	269	320	534
Comprehensive Income & Other	54	48	33
Shareholders' Equity	1,770	1,815	2,011
Total Liabilities & Equity	2,630	2,110	2,352
Total Debt	510	-	45
Net Cash (Debt)	612	1,184	1,727
Net Cash Growth	-52.18%	-31.44%	-
Net Cash Per Share	109.59	212.05	308.30
Filing Date Shares Outstanding	5.58	5.58	5.58
Total Common Shares Outstanding	5.58	5.58	5.58
Working Capital	1,469	1,623	1,921
Book Value Per Share	316.94	325.00	360.30
Tangible Book Value	1,770	1,815	2,011
Tangible Book Value Per Share	316.94	325.00	360.30
Order Backlog	-	637.58	582

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