OncoTherapy Science 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,675	833	527	1,117	1,836	2,899	Upgrade
Cash & Short-Term Investments	1,675	833	527	1,117	1,836	2,899	Upgrade
Cash Growth	52.55%	58.06%	-52.82%	-39.16%	-36.67%	-38.49%	Upgrade
Accounts Receivable	44	98	35	123	399	152	Upgrade
Other Receivables	-	-	153	-	-	-	Upgrade
Receivables	44	98	188	123	399	152	Upgrade
Inventory	91	78	73	99	231	41	Upgrade
Other Current Assets	75	96	29	83	134	102	Upgrade
Total Current Assets	1,885	1,105	817	1,422	2,600	3,194	Upgrade
Property, Plant & Equipment	-	-	-	-	-	94	Upgrade
Long-Term Investments	49	49	49	89	84	74	Upgrade
Other Intangible Assets	-	-	-	-	-	4	Upgrade
Other Long-Term Assets	1	1	1	-	1	2	Upgrade
Total Assets	1,935	1,155	867	1,511	2,685	3,368	Upgrade
Current Income Taxes Payable	204	163	141	318	558	174	Upgrade
Other Current Liabilities	14	164	218	291	46	20	Upgrade
Total Current Liabilities	218	327	359	609	604	194	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2	Upgrade
Other Long-Term Liabilities	72	100	155	48	102	97	Upgrade
Total Liabilities	290	427	514	657	706	293	Upgrade
Common Stock	786	50	50	789	789	50	Upgrade
Additional Paid-In Capital	28,252	27,516	26,322	24,793	24,793	24,054	Upgrade
Retained Earnings	-27,463	-26,908	-26,092	-24,804	-23,686	-21,114	Upgrade
Comprehensive Income & Other	70	70	73	76	83	85	Upgrade
Total Common Equity	1,645	728	353	854	1,979	3,075	Upgrade
Shareholders' Equity	1,645	728	353	854	1,979	3,075	Upgrade
Total Liabilities & Equity	1,935	1,155	867	1,511	2,685	3,368	Upgrade
Net Cash (Debt)	1,675	833	527	1,117	1,836	2,899	Upgrade
Net Cash Growth	52.55%	58.06%	-52.82%	-39.16%	-36.67%	-38.49%	Upgrade
Net Cash Per Share	5.92	3.19	2.48	5.80	9.79	16.44	Upgrade
Filing Date Shares Outstanding	338.64	277.64	239.34	206.64	192.64	176.33	Upgrade
Total Common Shares Outstanding	338.64	271.64	217.64	192.64	192.64	176.33	Upgrade
Working Capital	1,667	778	458	813	1,996	3,000	Upgrade
Book Value Per Share	4.86	2.68	1.62	4.43	10.27	17.44	Upgrade
Tangible Book Value	1,645	728	353	854	1,979	3,071	Upgrade
Tangible Book Value Per Share	4.86	2.68	1.62	4.43	10.27	17.42	Upgrade

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