GENDA Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	32,161	25,649	12,379	7,086	7,315
Cash & Short-Term Investments	32,161	25,649	12,379	7,086	7,315
Cash Growth	25.39%	107.20%	74.70%	-3.13%	-
Receivables	11,350	7,021	4,126	1,973	1,599
Inventory	11,855	8,235	4,374	2,261	2,542
Other Current Assets	8,172	4,741	2,688	1,403	1,154
Total Current Assets	63,538	45,646	23,567	12,723	12,610
Property, Plant & Equipment	68,898	31,466	12,581	7,750	5,532
Long-Term Investments	17,088	13,966	8,217	6,958	6,180
Goodwill	51,086	18,136	4,992	1,225	566
Other Intangible Assets	16,767	3,154	706	675	641
Long-Term Deferred Tax Assets	5,212	1,998	2,037	1,372	1,118
Long-Term Deferred Charges	52	-	-	-	-
Other Long-Term Assets	2	2	2	2	2
Total Assets	222,643	114,368	52,141	31,033	26,708
Accounts Payable	7,379	5,253	3,213	1,356	1,106
Accrued Expenses	799	795	414	143	124
Short-Term Debt	39,626	11,331	3,512	100	1,145
Current Portion of Long-Term Debt	14,270	9,093	3,679	2,203	1,716
Current Income Taxes Payable	12,826	6,950	3,031	1,852	1,223
Other Current Liabilities	15,790	6,348	3,043	1,955	2,066
Total Current Liabilities	90,690	39,770	16,892	7,609	7,380
Long-Term Debt	49,055	28,384	10,571	8,171	8,553
Long-Term Leases	3,615	2,477	799	399	84
Pension & Post-Retirement Benefits	252	194	111	-	-
Long-Term Deferred Tax Liabilities	3,077	-	-	-	-
Other Long-Term Liabilities	10,599	7,854	4,106	3,616	2,948
Total Liabilities	157,288	78,679	32,479	19,795	18,965
Common Stock	16,909	7,436	2,160	95	95
Additional Paid-In Capital	26,875	10,538	3,234	1,245	1,246
Retained Earnings	21,103	17,328	14,024	9,845	6,351
Treasury Stock	-2,034	-	-	-	-
Comprehensive Income & Other	2,379	180	13	44	17
Total Common Equity	65,232	35,482	19,431	11,229	7,709
Minority Interest	123	207	231	9	34
Shareholders' Equity	65,355	35,689	19,662	11,238	7,743
Total Liabilities & Equity	222,643	114,368	52,141	31,033	26,708
Total Debt	106,566	51,285	18,561	10,873	11,498
Net Cash (Debt)	-74,405	-25,636	-6,182	-3,787	-4,183
Net Cash Per Share	-413.89	-164.25	-43.24	-29.80	-35.88
Filing Date Shares Outstanding	184.88	162.66	137.91	127.09	116.58
Total Common Shares Outstanding	184.88	156.61	137.19	127.09	116.58
Working Capital	-27,152	5,876	6,675	5,114	5,230
Book Value Per Share	352.84	226.56	141.64	88.35	66.13
Tangible Book Value	-2,621	14,192	13,733	9,329	6,502
Tangible Book Value Per Share	-14.18	90.62	100.10	73.40	55.77

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