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	1,488	1,184	1,772
Cash & Short-Term Investments	1,488	1,184	1,772
Cash Growth	11.04%	-33.18%	-
Receivables	616	638	409
Other Current Assets	43	51	45
Total Current Assets	2,147	1,873	2,226
Property, Plant & Equipment	78	78	48
Long-Term Investments	218	89	38
Long-Term Deferred Tax Assets	-	70	38
Other Long-Term Assets	1	-	2
Total Assets	2,769	2,110	2,352
Current Portion of Long-Term Debt	107	-	45
Current Income Taxes Payable	45	150	156
Other Current Liabilities	354	100	104
Total Current Liabilities	522	250	305
Other Long-Term Liabilities	56	45	36
Total Liabilities	1,019	295	341
Common Stock	292	287	286
Additional Paid-In Capital	1,165	1,160	1,158
Retained Earnings	237	320	534
Comprehensive Income & Other	56	48	33
Shareholders' Equity	1,750	1,815	2,011
Total Liabilities & Equity	2,769	2,110	2,352
Total Debt	496	-	45
Net Cash (Debt)	992	1,184	1,727
Net Cash Growth	-24.85%	-31.44%	-
Net Cash Per Share	177.58	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	312.69	325.00	360.30
Tangible Book Value	1,425	1,815	2,011
Tangible Book Value Per Share	254.62	325.00	360.30
Order Backlog	-	637.58	582

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