Gecoss 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	10,610	3,093	1,135	1,267	986
Short-Term Investments	-	-	-	3,500	9,300
Cash & Short-Term Investments	10,610	3,093	1,135	4,767	10,286
Cash Growth	243.03%	172.51%	-76.19%	-53.65%	46.59%
Receivables	33,400	36,471	38,780	42,730	41,283
Inventory	33,132	28,679	28,499	26,088	24,305
Other Current Assets	3,954	370	310	307	253
Total Current Assets	81,096	68,613	68,724	73,892	76,127
Property, Plant & Equipment	26,388	24,412	24,595	24,460	23,279
Long-Term Investments	13,356	12,144	11,604	8,246	7,556
Goodwill	806	934	1,063	1,192	-
Other Intangible Assets	890	970	1,059	1,190	786
Other Long-Term Assets	1	-	-1	-	-
Total Assets	122,537	107,073	107,044	108,980	107,748
Accounts Payable	23,095	26,401	28,918	35,726	34,712
Accrued Expenses	1,710	1,327	1,257	1,109	1,075
Short-Term Debt	1,101	15	1,970	520	-
Current Income Taxes Payable	1,841	1,396	1,307	1,156	845
Other Current Liabilities	12,379	7,189	6,470	6,426	7,032
Total Current Liabilities	40,126	36,328	39,922	44,937	43,664
Long-Term Debt	1,808	617	632	1,725	2,110
Pension & Post-Retirement Benefits	512	579	632	642	590
Long-Term Deferred Tax Liabilities	3,819	3,173	2,888	2,513	1,954
Other Long-Term Liabilities	589	89	52	60	-
Total Liabilities	46,854	40,786	44,126	49,877	48,318
Common Stock	4,398	4,398	4,398	4,398	4,398
Additional Paid-In Capital	3,712	4,592	4,592	4,592	4,592
Retained Earnings	59,633	55,774	52,624	49,460	49,621
Treasury Stock	-140	-142	-1	-	-25
Comprehensive Income & Other	3,677	1,660	1,301	650	840
Total Common Equity	71,280	66,282	62,914	59,100	59,426
Minority Interest	4,403	5	4	3	4
Shareholders' Equity	75,683	66,287	62,918	59,103	59,430
Total Liabilities & Equity	122,537	107,073	107,044	108,980	107,748
Total Debt	2,909	632	2,602	2,245	2,110
Net Cash (Debt)	7,701	2,461	-1,467	2,522	8,176
Net Cash Growth	212.92%	-	-	-69.15%	177.91%
Net Cash Per Share	228.89	73.02	-43.41	69.92	224.64
Filing Date Shares Outstanding	33.65	33.64	33.79	33.8	36.4
Total Common Shares Outstanding	33.65	33.64	33.79	33.8	36.4
Working Capital	40,970	32,285	28,802	28,955	32,463
Book Value Per Share	2118.51	1970.11	1861.66	1748.75	1632.76
Tangible Book Value	69,584	64,378	60,792	56,718	58,640
Tangible Book Value Per Share	2068.10	1913.51	1798.87	1678.27	1611.16