GENOVA Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,317	5,872	5,965	3,860	1,654
Cash & Short-Term Investments	5,317	5,872	5,965	3,860	1,654
Cash Growth	-9.44%	-1.56%	54.53%	133.37%	41.85%
Receivables	1,821	1,552	1,458	972	691
Inventory	73.44	57	36	20	24
Other Current Assets	439.14	246	151	122	71
Total Current Assets	7,651	7,727	7,610	4,974	2,440
Property, Plant & Equipment	447.12	200	144	152	107
Long-Term Investments	50.19	377	279	214	202
Goodwill	1,031	-	-	-	-
Other Intangible Assets	18.1	1	3	4	5
Long-Term Deferred Tax Assets	625.9	218	162	68	63
Other Long-Term Assets	432.24	3	1	2	2
Total Assets	10,256	8,526	8,199	5,414	2,819
Accounts Payable	492.04	160	159	160	110
Accrued Expenses	297.13	244	302	230	149
Short-Term Debt	-	-	300	-	62
Current Portion of Long-Term Debt	117.72	20	56	19	28
Current Portion of Leases	-	-	-	2	5
Current Income Taxes Payable	1.08	745	952	644	562
Current Unearned Revenue	617.25	-	-	-	-
Other Current Liabilities	525.57	319	356	279	315
Total Current Liabilities	2,051	1,488	2,125	1,334	1,231
Long-Term Debt	617.99	-	20	6	64
Long-Term Leases	-	-	-	-	2
Long-Term Unearned Revenue	503.41	-	-	-	-
Pension & Post-Retirement Benefits	118.61	-	-	-	-
Other Long-Term Liabilities	66.47	41	18	29	31
Total Liabilities	3,357	1,529	2,163	1,369	1,328
Common Stock	779.2	774	773	760	115
Additional Paid-In Capital	679.2	674	673	660	15
Retained Earnings	5,501	5,744	4,331	2,614	1,354
Treasury Stock	-640.76	-640	-	-	-
Comprehensive Income & Other	580.16	445	259	3	2
Total Common Equity	6,899	6,997	6,036	4,037	1,486
Minority Interest	-	-	-	8	5
Shareholders' Equity	6,899	6,997	6,036	4,045	1,491
Total Liabilities & Equity	10,256	8,526	8,199	5,414	2,819
Total Debt	735.71	20	376	27	161
Net Cash (Debt)	4,582	5,852	5,589	3,833	1,493
Net Cash Growth	-21.71%	4.71%	45.81%	156.73%	44.25%
Net Cash Per Share	261.86	327.19	312.35	222.26	93.48
Filing Date Shares Outstanding	17.34	17.31	17.8	17.7	16.18
Total Common Shares Outstanding	17.34	17.31	17.79	17.6	16.1
Working Capital	5,600	6,239	5,485	3,640	1,209
Book Value Per Share	397.90	404.30	339.21	229.40	92.30
Tangible Book Value	5,849	6,996	6,033	4,033	1,481
Tangible Book Value Per Share	337.36	404.24	339.05	229.17	91.99
Land	201.35	-	-	-	-
Buildings	249.69	-	-	-	-
Machinery	262.79	-	-	-	-