GENDA Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	28,148	25,649	12,379	7,086	7,315
Cash & Short-Term Investments	28,148	25,649	12,379	7,086	7,315
Cash Growth	-3.97%	107.20%	74.70%	-3.13%	-
Receivables	8,092	7,021	4,126	1,973	1,599
Inventory	10,977	8,235	4,374	2,261	2,542
Other Current Assets	10,918	4,741	2,688	1,403	1,154
Total Current Assets	58,135	45,646	23,567	12,723	12,610
Property, Plant & Equipment	58,055	31,466	12,581	7,750	5,532
Long-Term Investments	16,409	13,966	8,217	6,958	6,180
Goodwill	53,559	18,136	4,992	1,225	566
Other Intangible Assets	6,668	3,154	706	675	641
Long-Term Deferred Tax Assets	4,169	1,998	2,037	1,372	1,118
Other Long-Term Assets	2	2	2	2	2
Total Assets	197,019	114,368	52,141	31,033	26,708
Accounts Payable	6,391	5,253	3,213	1,356	1,106
Accrued Expenses	863	795	414	143	124
Short-Term Debt	35,625	11,331	3,512	100	1,145
Current Portion of Long-Term Debt	14,321	9,093	3,679	2,203	1,716
Current Income Taxes Payable	6,055	6,950	3,031	1,852	1,223
Other Current Liabilities	12,661	6,348	3,043	1,955	2,066
Total Current Liabilities	75,916	39,770	16,892	7,609	7,380
Long-Term Debt	42,174	28,384	10,571	8,171	8,553
Long-Term Leases	3,577	2,477	799	399	84
Pension & Post-Retirement Benefits	211	194	111	-	-
Other Long-Term Liabilities	11,291	7,854	4,106	3,616	2,948
Total Liabilities	133,169	78,679	32,479	19,795	18,965
Common Stock	16,907	7,436	2,160	95	95
Additional Paid-In Capital	25,573	10,538	3,234	1,245	1,246
Retained Earnings	19,301	17,328	14,024	9,845	6,351
Comprehensive Income & Other	1,982	180	13	44	17
Total Common Equity	63,763	35,482	19,431	11,229	7,709
Minority Interest	87	207	231	9	34
Shareholders' Equity	63,850	35,689	19,662	11,238	7,743
Total Liabilities & Equity	197,019	114,368	52,141	31,033	26,708
Total Debt	95,697	51,285	18,561	10,873	11,498
Net Cash (Debt)	-67,549	-25,636	-6,182	-3,787	-4,183
Net Cash Per Share	-370.15	-164.25	-43.24	-29.80	-35.88
Filing Date Shares Outstanding	186.16	162.66	137.91	127.09	116.58
Total Common Shares Outstanding	186.16	156.61	137.19	127.09	116.58
Working Capital	-17,781	5,876	6,675	5,114	5,230
Book Value Per Share	342.52	226.56	141.64	88.35	66.13
Tangible Book Value	3,536	14,192	13,733	9,329	6,502
Tangible Book Value Per Share	18.99	90.62	100.10	73.40	55.77

Source: S&P Capital IQ. Standard template. Financial Sources.