Gaiax Co.Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	897	1,149	906	681	697	768
Cash & Short-Term Investments	897	1,149	906	681	697	768
Cash Growth	50.76%	26.82%	33.04%	-2.30%	-9.25%	-9.22%
Receivables	902	700	1,084	1,067	1,378	1,566
Inventory	166	226	132	104	-	-
Other Current Assets	176	89	51	46	53	56
Total Current Assets	2,141	2,164	2,173	1,898	2,128	2,390
Property, Plant & Equipment	25	25	22	26	18	85
Long-Term Investments	-105	-108	-48	-15	-5	-27
Goodwill	51	25	39	51	-	147
Other Intangible Assets	24	26	17	13	-	1
Other Long-Term Assets	2	1	1	1	2	-
Total Assets	2,303	2,303	2,340	2,008	2,204	2,682
Accounts Payable	118	91	115	80	62	51
Accrued Expenses	94	110	114	109	114	112
Short-Term Debt	-	-	91	-	-	-
Current Portion of Long-Term Debt	90	90	63	17	40	62
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	224	136	188	163	70	49
Other Current Liabilities	87	188	153	93	200	147
Total Current Liabilities	613	615	724	462	487	422
Long-Term Debt	297	320	221	52	69	109
Long-Term Leases	-	-	-	-	7	9
Long-Term Deferred Tax Liabilities	78	76	129	161	280	364
Other Long-Term Liabilities	5	2	3	4	32	20
Total Liabilities	993	1,013	1,077	679	875	924
Common Stock	10	10	100	100	149	100
Additional Paid-In Capital	1,345	1,370	1,602	1,882	1,858	1,808
Retained Earnings	-170	-211	-725	-1,011	-1,290	-949
Treasury Stock	-68	-68	-68	-68	-68	-68
Comprehensive Income & Other	190	185	354	426	680	849
Total Common Equity	1,307	1,286	1,263	1,329	1,329	1,740
Minority Interest	3	4	-	-	-	18
Shareholders' Equity	1,310	1,290	1,263	1,329	1,329	1,758
Total Liabilities & Equity	2,303	2,303	2,340	2,008	2,204	2,682
Total Debt	387	410	375	69	117	181
Net Cash (Debt)	510	739	531	612	580	587
Net Cash Growth	95.40%	39.17%	-13.23%	5.52%	-1.19%	-17.32%
Net Cash Per Share	99.95	144.82	104.06	119.94	118.00	119.48
Filing Date Shares Outstanding	5.1	5.1	5.1	5.1	5.1	4.91
Total Common Shares Outstanding	5.1	5.1	5.1	5.1	5.1	4.91
Working Capital	1,528	1,549	1,449	1,436	1,641	1,968
Book Value Per Share	256.14	252.02	247.52	260.45	260.45	354.16
Tangible Book Value	1,232	1,235	1,207	1,265	1,329	1,592
Tangible Book Value Per Share	241.44	242.03	236.54	247.91	260.45	324.03

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