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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	1,181	1,184	1,772
Cash & Short-Term Investments	1,181	1,184	1,772
Cash Growth	12.73%	-33.18%	-
Receivables	933.55	638	409
Other Current Assets	41	51	45
Total Current Assets	2,155	1,873	2,226
Property, Plant & Equipment	76.91	78	48
Long-Term Investments	217.45	89	38
Long-Term Deferred Tax Assets	-	70	38
Other Long-Term Assets	0	-	2
Total Assets	2,767	2,110	2,352
Current Portion of Long-Term Debt	102	-	45
Current Income Taxes Payable	64.31	150	156
Other Current Liabilities	366.57	100	104
Total Current Liabilities	561.14	250	305
Other Long-Term Liabilities	47.72	45	36
Total Liabilities	1,031	295	341
Common Stock	292.87	287	286
Additional Paid-In Capital	1,165	1,160	1,158
Retained Earnings	221.23	320	534
Comprehensive Income & Other	57.07	48	33
Shareholders' Equity	1,736	1,815	2,011
Total Liabilities & Equity	2,767	2,110	2,352
Total Debt	469.81	-	45
Net Cash (Debt)	711.11	1,184	1,727
Net Cash Growth	-31.57%	-31.44%	-
Net Cash Per Share	127.00	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	1,594	1,623	1,921
Book Value Per Share	310.20	325.00	360.30
Tangible Book Value	1,419	1,815	2,011
Tangible Book Value Per Share	253.52	325.00	360.30
Order Backlog	-	637.58	582