MT Genex 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	2,157	2,007	1,835	1,833	1,846	1,529
Cash & Short-Term Investments	2,157	2,007	1,835	1,833	1,846	1,529
Cash Growth	12.58%	9.37%	0.11%	-0.70%	20.73%	13.01%
Accounts Receivable	575	511	497	442	235	411
Receivables	2,575	2,511	2,497	2,442	2,235	2,411
Inventory	1	1	-	2	1	-
Other Current Assets	55	44	39	43	40	93
Total Current Assets	4,788	4,563	4,371	4,320	4,122	4,033
Property, Plant & Equipment	201	205	207	176	137	141
Long-Term Investments	119	114	124	98	120	126
Goodwill	99	140	205	86	120	155
Other Intangible Assets	2	2	1	1	2	2
Long-Term Deferred Tax Assets	69	96	91	79	86	81
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	5,280	5,121	5,001	4,762	4,588	4,539
Accounts Payable	346	312	345	218	168	229
Accrued Expenses	25	54	48	28	29	26
Short-Term Debt	-	-	-	-	6	6
Current Portion of Long-Term Debt	17	17	33	33	33	33
Current Income Taxes Payable	39	82	119	85	106	59
Other Current Liabilities	189	165	168	356	322	411
Total Current Liabilities	616	630	713	720	664	764
Long-Term Debt	68	84	137	148	211	245
Pension & Post-Retirement Benefits	124	123	126	118	142	125
Other Long-Term Liabilities	178	156	117	102	96	99
Total Liabilities	986	993	1,093	1,088	1,113	1,233
Common Stock	1,072	1,072	1,072	1,072	1,072	1,072
Retained Earnings	3,235	3,068	2,846	2,611	2,413	2,243
Treasury Stock	-12	-11	-11	-11	-11	-11
Comprehensive Income & Other	-1	-1	1	2	1	2
Shareholders' Equity	4,294	4,128	3,908	3,674	3,475	3,306
Total Liabilities & Equity	5,280	5,121	5,001	4,762	4,588	4,539
Total Debt	85	101	170	181	250	284
Net Cash (Debt)	2,072	1,906	1,665	1,652	1,596	1,245
Net Cash Growth	14.29%	14.47%	0.79%	3.51%	28.19%	-7.98%
Net Cash Per Share	1925.75	1771.38	1547.40	1535.32	1483.27	1157.06
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Working Capital	4,172	3,933	3,658	3,600	3,458	3,269
Book Value Per Share	3987.49	3835.17	3630.52	3413.07	3228.18	3071.10
Tangible Book Value	4,193	3,986	3,702	3,587	3,353	3,149
Tangible Book Value Per Share	3893.70	3703.25	3439.15	3332.25	3114.84	2925.25
Order Backlog	-	278.81	250.23	182.3	264.91	87.78

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