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	Sep '25 Sep 30, 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	5,355	5,872	5,965	3,860	1,654	1,166
Cash & Short-Term Investments	5,355	5,872	5,965	3,860	1,654	1,166
Cash Growth	-10.54%	-1.56%	54.53%	133.37%	41.85%	459.97%
Receivables	1,435	1,552	1,458	972	691	373
Inventory	-	57	36	20	24	29
Other Current Assets	501	246	151	122	71	54
Total Current Assets	7,291	7,727	7,610	4,974	2,440	1,622
Property, Plant & Equipment	420	200	144	152	107	26
Long-Term Investments	466	377	279	214	202	150
Goodwill	1,071	-	-	-	-	4
Other Intangible Assets	19	1	3	4	5	1
Long-Term Deferred Tax Assets	699	218	162	68	63	69
Other Long-Term Assets	2	3	1	2	2	1
Total Assets	9,968	8,526	8,199	5,414	2,819	1,873
Accounts Payable	299	160	159	160	110	86
Accrued Expenses	28	244	302	230	149	135
Short-Term Debt	-	-	300	-	62	22
Current Portion of Long-Term Debt	117	20	56	19	28	39
Current Portion of Leases	-	-	-	2	5	5
Current Income Taxes Payable	65	745	952	644	562	426
Other Current Liabilities	1,196	319	356	279	315	317
Total Current Liabilities	1,991	1,488	2,125	1,334	1,231	1,030
Long-Term Debt	676	-	20	6	64	58
Long-Term Leases	-	-	-	-	2	7
Other Long-Term Liabilities	649	41	18	29	31	3
Total Liabilities	3,434	1,529	2,163	1,369	1,328	1,098
Common Stock	777	774	773	760	115	100
Additional Paid-In Capital	677	674	673	660	15	-
Retained Earnings	5,211	5,744	4,331	2,614	1,354	659
Treasury Stock	-640	-640	-	-	-	-
Comprehensive Income & Other	509	445	259	3	2	8
Total Common Equity	6,534	6,997	6,036	4,037	1,486	767
Minority Interest	-	-	-	8	5	8
Shareholders' Equity	6,534	6,997	6,036	4,045	1,491	775
Total Liabilities & Equity	9,968	8,526	8,199	5,414	2,819	1,873
Total Debt	793	20	376	27	161	131
Net Cash (Debt)	4,562	5,852	5,589	3,833	1,493	1,035
Net Cash Growth	-23.21%	4.71%	45.81%	156.73%	44.25%	5264.36%
Net Cash Per Share	259.55	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	5,300	6,239	5,485	3,640	1,209	592
Book Value Per Share	377.11	404.30	339.21	229.40	92.30	48.61
Tangible Book Value	5,444	6,996	6,033	4,033	1,481	762
Tangible Book Value Per Share	314.20	404.24	339.05	229.17	91.99	48.29

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