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	1,180	1,184	1,772
Cash & Short-Term Investments	1,180	1,184	1,772
Cash Growth	12.65%	-33.18%	-
Receivables	933	638	409
Other Current Assets	42	51	45
Total Current Assets	2,155	1,873	2,226
Property, Plant & Equipment	76	78	48
Long-Term Investments	217	89	38
Long-Term Deferred Tax Assets	-	70	38
Other Long-Term Assets	2	-	2
Total Assets	2,767	2,110	2,352
Current Portion of Long-Term Debt	102	-	45
Current Income Taxes Payable	64	150	156
Other Current Liabilities	367	100	104
Total Current Liabilities	561	250	305
Other Long-Term Liabilities	51	45	36
Total Liabilities	1,032	295	341
Common Stock	292	287	286
Additional Paid-In Capital	1,165	1,160	1,158
Retained Earnings	221	320	534
Comprehensive Income & Other	57	48	33
Shareholders' Equity	1,735	1,815	2,011
Total Liabilities & Equity	2,767	2,110	2,352
Total Debt	469	-	45
Net Cash (Debt)	711	1,184	1,727
Net Cash Growth	-31.58%	-31.44%	-
Net Cash Per Share	127.21	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	310.02	325.00	360.30
Tangible Book Value	1,418	1,815	2,011
Tangible Book Value Per Share	253.37	325.00	360.30
Order Backlog	-	637.58	582

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