Gecoss 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	8,302	3,093	1,135	1,267	986	1,117
Short-Term Investments	-	-	-	3,500	9,300	5,900
Cash & Short-Term Investments	8,302	3,093	1,135	4,767	10,286	7,017
Cash Growth	404.68%	172.51%	-76.19%	-53.65%	46.59%	215.37%
Receivables	37,266	36,471	38,780	42,730	41,283	40,163
Inventory	32,513	28,679	28,499	26,088	24,305	23,899
Other Current Assets	355	370	310	307	253	367
Total Current Assets	78,436	68,613	68,724	73,892	76,127	71,446
Property, Plant & Equipment	26,604	24,412	24,595	24,460	23,279	23,439
Long-Term Investments	11,969	12,144	11,604	8,246	7,556	7,290
Goodwill	838	934	1,063	1,192	-	-
Other Intangible Assets	912	970	1,059	1,190	786	672
Other Long-Term Assets	-	-	-1	-	-	-
Total Assets	118,759	107,073	107,044	108,980	107,748	102,847
Accounts Payable	24,266	26,401	28,918	35,726	34,712	30,094
Accrued Expenses	681	1,327	1,257	1,109	1,075	1,149
Short-Term Debt	973	15	1,970	520	-	1,960
Current Portion of Leases	-	-	-	-	-	5
Current Income Taxes Payable	888	1,396	1,307	1,156	845	1,185
Other Current Liabilities	12,464	7,189	6,470	6,426	7,032	3,566
Total Current Liabilities	39,272	36,328	39,922	44,937	43,664	37,959
Long-Term Debt	1,843	617	632	1,725	2,110	2,110
Pension & Post-Retirement Benefits	460	579	632	642	590	588
Long-Term Deferred Tax Liabilities	1,622	3,173	2,888	2,513	1,954	2,397
Other Long-Term Liabilities	2,770	89	52	60	-	-1
Total Liabilities	45,967	40,786	44,126	49,877	48,318	43,053
Common Stock	4,398	4,398	4,398	4,398	4,398	4,398
Additional Paid-In Capital	3,712	4,592	4,592	4,592	4,592	4,596
Retained Earnings	58,321	55,774	52,624	49,460	49,621	49,595
Treasury Stock	-140	-142	-1	-	-25	-24
Comprehensive Income & Other	2,251	1,660	1,301	650	840	1,228
Total Common Equity	68,542	66,282	62,914	59,100	59,426	59,793
Minority Interest	4,250	5	4	3	4	1
Shareholders' Equity	72,792	66,287	62,918	59,103	59,430	59,794
Total Liabilities & Equity	118,759	107,073	107,044	108,980	107,748	102,847
Total Debt	2,816	632	2,602	2,245	2,110	4,075
Net Cash (Debt)	5,486	2,461	-1,467	2,522	8,176	2,942
Net Cash Growth	444.79%	-	-	-69.15%	177.91%	-
Net Cash Per Share	163.06	73.02	-43.41	69.92	224.64	80.83
Filing Date Shares Outstanding	33.65	33.64	33.79	33.8	36.4	36.4
Total Common Shares Outstanding	33.65	33.64	33.79	33.8	36.4	36.4
Working Capital	39,164	32,285	28,802	28,955	32,463	33,487
Book Value Per Share	2037.14	1970.11	1861.66	1748.75	1632.76	1642.83
Tangible Book Value	66,792	64,378	60,792	56,718	58,640	59,121
Tangible Book Value Per Share	1985.12	1913.51	1798.87	1678.27	1611.16	1624.37

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