MT Genex 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	1,993	2,007	1,835	1,833	1,846
Cash & Short-Term Investments	1,993	2,007	1,835	1,833	1,846
Cash Growth	-0.70%	9.37%	0.11%	-0.70%	20.73%
Accounts Receivable	1,037	511	497	442	235
Receivables	3,037	2,511	2,497	2,442	2,235
Inventory	28	1	-	2	1
Other Current Assets	60	44	39	43	40
Total Current Assets	5,118	4,563	4,371	4,320	4,122
Property, Plant & Equipment	207	205	207	176	137
Long-Term Investments	120	114	124	98	120
Goodwill	92	140	205	86	120
Other Intangible Assets	1	2	1	1	2
Long-Term Deferred Tax Assets	105	96	91	79	86
Other Long-Term Assets	2	1	2	2	1
Total Assets	5,645	5,121	5,001	4,762	4,588
Accounts Payable	494	312	345	218	168
Accrued Expenses	63	54	48	28	29
Short-Term Debt	-	-	-	-	6
Current Portion of Long-Term Debt	17	17	33	33	33
Current Income Taxes Payable	113	82	119	85	106
Other Current Liabilities	183	165	168	356	322
Total Current Liabilities	870	630	713	720	664
Long-Term Debt	66	84	137	148	211
Pension & Post-Retirement Benefits	130	123	126	118	142
Other Long-Term Liabilities	179	156	117	102	96
Total Liabilities	1,245	993	1,093	1,088	1,113
Common Stock	1,072	1,072	1,072	1,072	1,072
Retained Earnings	3,340	3,068	2,846	2,611	2,413
Treasury Stock	-12	-11	-11	-11	-11
Comprehensive Income & Other	-	-1	1	2	1
Shareholders' Equity	4,400	4,128	3,908	3,674	3,475
Total Liabilities & Equity	5,645	5,121	5,001	4,762	4,588
Total Debt	83	101	170	181	250
Net Cash (Debt)	1,910	1,906	1,665	1,652	1,596
Net Cash Growth	0.21%	14.47%	0.79%	3.51%	28.19%
Net Cash Per Share	1774.62	1771.38	1547.40	1535.32	1483.27
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Working Capital	4,248	3,933	3,658	3,600	3,458
Book Value Per Share	4088.20	3835.17	3630.52	3413.07	3228.18
Tangible Book Value	4,307	3,986	3,702	3,587	3,353
Tangible Book Value Per Share	4001.79	3703.25	3439.15	3332.25	3114.84
Order Backlog	-	278.81	250.23	182.3	264.91

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