GENOVA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,261	5,872	5,965	3,860	1,654	1,166
Cash & Short-Term Investments	5,261	5,872	5,965	3,860	1,654	1,166
Cash Growth	-13.53%	-1.56%	54.53%	133.37%	41.85%	459.97%
Receivables	1,132	1,552	1,458	972	691	373
Inventory	-	57	36	20	24	29
Other Current Assets	832.88	246	151	122	71	54
Total Current Assets	7,226	7,727	7,610	4,974	2,440	1,622
Property, Plant & Equipment	431.92	200	144	152	107	26
Long-Term Investments	-	377	279	214	202	150
Goodwill	1,051	-	-	-	-	4
Other Intangible Assets	18.43	1	3	4	5	1
Long-Term Deferred Tax Assets	667.24	218	162	68	63	69
Other Long-Term Assets	495.79	3	1	2	2	1
Total Assets	9,890	8,526	8,199	5,414	2,819	1,873
Accounts Payable	369.57	160	159	160	110	86
Accrued Expenses	18.13	244	302	230	149	135
Short-Term Debt	-	-	300	-	62	22
Current Portion of Long-Term Debt	117.72	20	56	19	28	39
Current Portion of Leases	-	-	-	2	5	5
Current Income Taxes Payable	-	745	952	644	562	426
Other Current Liabilities	690.11	319	356	279	315	317
Total Current Liabilities	1,897	1,488	2,125	1,334	1,231	1,030
Long-Term Debt	647.42	-	20	6	64	58
Long-Term Leases	-	-	-	-	2	7
Other Long-Term Liabilities	34.24	41	18	29	31	3
Total Liabilities	3,253	1,529	2,163	1,369	1,328	1,098
Common Stock	778.09	774	773	760	115	100
Additional Paid-In Capital	678.09	674	673	660	15	-
Retained Earnings	5,276	5,744	4,331	2,614	1,354	659
Treasury Stock	-640.76	-640	-	-	-	-
Comprehensive Income & Other	545.92	445	259	3	2	8
Total Common Equity	6,638	6,997	6,036	4,037	1,486	767
Minority Interest	-	-	-	8	5	8
Shareholders' Equity	6,638	6,997	6,036	4,045	1,491	775
Total Liabilities & Equity	9,890	8,526	8,199	5,414	2,819	1,873
Total Debt	765.14	20	376	27	161	131
Net Cash (Debt)	4,496	5,852	5,589	3,833	1,493	1,035
Net Cash Growth	-25.70%	4.71%	45.81%	156.73%	44.25%	5264.36%
Net Cash Per Share	259.37	327.19	312.35	222.26	93.48	65.59
Filing Date Shares Outstanding	17.33	17.31	17.8	17.7	16.18	15.78
Total Common Shares Outstanding	17.33	17.31	17.79	17.6	16.1	15.78
Working Capital	5,329	6,239	5,485	3,640	1,209	592
Book Value Per Share	382.91	404.30	339.21	229.40	92.30	48.61
Tangible Book Value	5,568	6,996	6,033	4,033	1,481	762
Tangible Book Value Per Share	321.22	404.24	339.05	229.17	91.99	48.29

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