Healios K.K. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,679	3,672	6,722	7,247	15,126
Cash & Short-Term Investments	5,679	3,672	6,722	7,247	15,126
Cash Growth	54.66%	-45.37%	-7.24%	-52.09%	8.64%
Receivables	236	184	324	292	400
Prepaid Expenses	-	59	51	250	333
Other Current Assets	526	360	586	673	570
Total Current Assets	6,441	4,275	7,683	8,462	16,429
Property, Plant & Equipment	1,023	1,029	674	1,013	1,151
Long-Term Investments	5,174	4,465	2,662	1,565	2,445
Other Intangible Assets	4,416	4,422	4,136	3,992	3,946
Other Long-Term Assets	-	-	-	1	-
Total Assets	17,054	14,191	15,155	15,033	23,971
Accounts Payable	376	499	229	281	359
Accrued Expenses	-	66	59	61	89
Current Portion of Long-Term Debt	450	-	3,958	3,000	4,735
Current Portion of Leases	137	117	124	135	125
Current Income Taxes Payable	25	180	141	229	281
Other Current Liabilities	2,236	2,488	658	102	453
Total Current Liabilities	3,224	3,350	5,169	3,808	6,042
Long-Term Debt	1,599	2,049	450	3,887	6,817
Long-Term Leases	426	497	-	124	279
Long-Term Deferred Tax Liabilities	1,442	1,347	1,184	1,005	1,171
Other Long-Term Liabilities	5,464	4,864	4,484	1,827	1,017
Total Liabilities	12,155	12,107	11,287	10,651	15,326
Common Stock	2,572	1,364	1,678	4,566	6,179
Additional Paid-In Capital	3,040	1,884	2,287	5,182	6,569
Retained Earnings	1,000	543	1,665	-2,386	-2,692
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-1,721	-1,727	-1,773	-2,979	-1,416
Total Common Equity	4,890	2,063	3,856	4,382	8,639
Minority Interest	9	21	12	-	6
Shareholders' Equity	4,899	2,084	3,868	4,382	8,645
Total Liabilities & Equity	17,054	14,191	15,155	15,033	23,971
Total Debt	2,612	2,663	4,532	7,146	11,956
Net Cash (Debt)	3,067	1,009	2,190	101	3,170
Net Cash Growth	203.96%	-53.93%	2068.32%	-96.81%	25.79%
Net Cash Per Share	28.49	11.40	32.20	1.77	55.24
Filing Date Shares Outstanding	115.63	101.46	90.13	63.65	55.15
Total Common Shares Outstanding	115.63	90.22	74.54	63.2	55.15
Working Capital	3,217	925	2,514	4,654	10,387
Book Value Per Share	42.29	22.87	51.73	69.33	156.65
Tangible Book Value	474	-2,359	-280	390	4,693
Tangible Book Value Per Share	4.10	-26.15	-3.76	6.17	85.10

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