Healios K.K. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,498	3,672	6,722	7,247	15,126	13,923
Cash & Short-Term Investments	6,498	3,672	6,722	7,247	15,126	13,923
Cash Growth	43.35%	-45.37%	-7.24%	-52.09%	8.64%	615.47%
Receivables	189	184	324	292	400	264
Prepaid Expenses	-	59	51	250	333	254
Other Current Assets	484	360	586	673	570	566
Total Current Assets	7,171	4,275	7,683	8,462	16,429	15,007
Property, Plant & Equipment	983	1,029	674	1,013	1,151	996
Long-Term Investments	4,756	4,465	2,662	1,565	2,445	3,223
Other Intangible Assets	4,417	4,422	4,136	3,992	3,946	3,946
Other Long-Term Assets	-	-	-	1	-	-1
Total Assets	17,327	14,191	15,155	15,033	23,971	23,171
Accounts Payable	214	499	229	281	359	435
Accrued Expenses	-	66	59	61	89	76
Current Portion of Long-Term Debt	-	-	3,958	3,000	4,735	-
Current Portion of Leases	132	117	124	135	125	122
Current Income Taxes Payable	23	180	141	229	281	148
Other Current Liabilities	5,053	2,488	658	102	453	1,905
Total Current Liabilities	5,422	3,350	5,169	3,808	6,042	2,686
Long-Term Debt	2,049	2,049	450	3,887	6,817	11,049
Long-Term Leases	446	497	-	124	279	232
Long-Term Deferred Tax Liabilities	1,354	1,347	1,184	1,005	1,171	728
Other Long-Term Liabilities	5,101	4,864	4,484	1,827	1,017	625
Total Liabilities	14,372	12,107	11,287	10,651	15,326	15,320
Common Stock	2,547	1,364	1,678	4,566	6,179	4,991
Additional Paid-In Capital	3,065	1,884	2,287	5,182	6,569	5,243
Retained Earnings	-929	543	1,665	-2,386	-2,692	-2,218
Treasury Stock	-1	-1	-1	-1	-1	-
Comprehensive Income & Other	-1,747	-1,727	-1,773	-2,979	-1,416	-172
Total Common Equity	2,935	2,063	3,856	4,382	8,639	7,844
Minority Interest	20	21	12	-	6	7
Shareholders' Equity	2,955	2,084	3,868	4,382	8,645	7,851
Total Liabilities & Equity	17,327	14,191	15,155	15,033	23,971	23,171
Total Debt	2,627	2,663	4,532	7,146	11,956	11,403
Net Cash (Debt)	3,871	1,009	2,190	101	3,170	2,520
Net Cash Growth	57.23%	-53.93%	2068.32%	-96.81%	25.79%	29.50%
Net Cash Per Share	38.22	11.40	32.20	1.77	55.24	49.01
Filing Date Shares Outstanding	115.45	101.46	90.13	63.65	55.15	51.67
Total Common Shares Outstanding	115.45	90.22	74.54	63.2	55.15	51.67
Working Capital	1,749	925	2,514	4,654	10,387	12,321
Book Value Per Share	25.42	22.87	51.73	69.33	156.65	151.82
Tangible Book Value	-1,482	-2,359	-280	390	4,693	3,898
Tangible Book Value Per Share	-12.84	-26.15	-3.76	6.17	85.10	75.45

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