Gakkyusha 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	3,417	2,642	2,244	1,922	1,981
Cash & Short-Term Investments	3,417	2,642	2,244	1,922	1,981
Cash Growth	29.33%	17.74%	16.75%	-2.98%	0.30%
Receivables	61	71	64	57	69
Inventory	49	58	73	74	63
Other Current Assets	260	746	258	257	229
Total Current Assets	3,787	3,517	2,639	2,310	2,342
Property, Plant & Equipment	6,069	6,509	6,001	6,120	5,330
Long-Term Investments	2,412	1,834	2,063	2,018	1,979
Goodwill	9	19	30	41	66
Other Intangible Assets	73	69	58	60	48
Long-Term Deferred Tax Assets	215	206	116	129	125
Other Long-Term Assets	1	2	2	-	-
Total Assets	12,566	12,156	10,909	10,678	9,890
Accounts Payable	17	19	26	22	25
Accrued Expenses	50	68	61	44	37
Short-Term Debt	-	-	-	-	500
Current Portion of Long-Term Debt	148	148	148	213	260
Current Portion of Leases	116	128	145	142	-
Current Income Taxes Payable	935	927	927	1,021	886
Other Current Liabilities	1,407	1,554	1,566	1,602	1,440
Total Current Liabilities	2,673	2,844	2,873	3,044	3,148
Long-Term Debt	1,013	1,161	1,310	1,459	1,672
Long-Term Leases	158	214	147	257	-
Pension & Post-Retirement Benefits	29	55	70	106	113
Other Long-Term Liabilities	520	544	20	18	22
Total Liabilities	4,393	4,818	4,420	4,884	4,955
Common Stock	1,216	1,216	1,216	1,216	1,216
Additional Paid-In Capital	410	410	410	410	410
Retained Earnings	6,769	5,952	5,035	4,157	3,311
Treasury Stock	-226	-226	-225	-	-
Comprehensive Income & Other	2	-16	51	9	-2
Total Common Equity	8,171	7,336	6,487	5,792	4,935
Minority Interest	2	2	2	2	-
Shareholders' Equity	8,173	7,338	6,489	5,794	4,935
Total Liabilities & Equity	12,566	12,156	10,909	10,678	9,890
Total Debt	1,435	1,651	1,750	2,071	2,432
Net Cash (Debt)	1,982	991	494	-149	-451
Net Cash Growth	100.00%	100.61%	-	-	-
Net Cash Per Share	182.37	91.18	45.40	-13.58	-41.12
Filing Date Shares Outstanding	10.87	10.87	10.87	10.87	10.97
Total Common Shares Outstanding	10.87	10.87	10.87	10.97	10.97
Working Capital	1,114	673	-234	-734	-806
Book Value Per Share	751.83	675.00	596.87	528.06	449.93
Tangible Book Value	8,089	7,248	6,399	5,691	4,821
Tangible Book Value Per Share	744.28	666.90	588.78	518.86	439.54