Rohto Pharmaceutical 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	74,099	77,161	89,210	79,951	72,791	52,964
Cash & Short-Term Investments	74,099	77,161	89,210	79,951	72,791	52,964
Cash Growth	20.07%	-13.51%	11.58%	9.84%	37.44%	16.90%
Receivables	73,844	69,880	69,115	60,656	51,682	47,865
Inventory	66,167	61,580	46,657	41,062	33,527	27,925
Other Current Assets	8,999	9,258	9,777	8,577	6,306	4,317
Total Current Assets	223,109	217,879	214,759	190,246	164,306	133,071
Property, Plant & Equipment	90,342	90,451	68,607	66,182	62,839	49,790
Long-Term Investments	45,927	46,649	43,731	32,629	27,471	27,425
Goodwill	33,024	47,494	2,285	2,564	2,954	4,014
Other Intangible Assets	48,277	8,575	6,932	6,997	6,338	3,521
Long-Term Deferred Tax Assets	-	3,975	3,869	5,371	5,297	4,606
Long-Term Deferred Charges	90	99	-	-	-	-
Other Long-Term Assets	19,899	2	2	1	2	2
Total Assets	460,668	421,875	346,175	309,677	274,627	225,790
Accounts Payable	22,433	22,056	21,123	18,718	16,269	11,330
Accrued Expenses	22,396	24,364	25,720	24,362	19,354	25,208
Short-Term Debt	25,032	7,035	5,304	4,177	8,033	2,312
Current Income Taxes Payable	6,117	6,963	6,643	6,230	3,185	6,138
Other Current Liabilities	33,882	34,190	28,297	26,675	24,647	11,483
Total Current Liabilities	109,860	94,608	87,087	80,162	71,488	56,471
Long-Term Debt	26,759	43,188	5,190	7,516	13,350	5,787
Pension & Post-Retirement Benefits	1,791	1,770	2,548	3,104	3,332	3,451
Long-Term Deferred Tax Liabilities	-	2,081	1,597	1,173	1,450	639
Other Long-Term Liabilities	17,404	8,789	2,720	2,645	1,177	2,831
Total Liabilities	155,814	150,436	99,142	94,600	90,797	69,179
Common Stock	6,504	6,504	6,504	6,504	6,504	6,504
Additional Paid-In Capital	-	-	4,516	5,292	5,787	5,661
Retained Earnings	250,635	228,442	209,399	184,005	162,195	145,511
Treasury Stock	-9,939	-9,939	-4,939	-4,938	-4,936	-4,936
Comprehensive Income & Other	40,255	35,087	30,843	18,706	8,737	3,167
Total Common Equity	287,455	260,094	246,323	209,569	178,287	155,907
Minority Interest	17,399	11,345	710	5,508	5,543	704
Shareholders' Equity	304,854	271,439	247,033	215,077	183,830	156,611
Total Liabilities & Equity	460,668	421,875	346,175	309,677	274,627	225,790
Total Debt	51,791	50,223	10,494	11,693	21,383	8,099
Net Cash (Debt)	22,308	26,938	78,716	68,258	51,408	44,865
Net Cash Growth	-2.61%	-65.78%	15.32%	32.78%	14.58%	18.03%
Net Cash Per Share	95.98	117.69	344.04	298.33	224.69	196.09
Filing Date Shares Outstanding	225.96	225.96	228.14	228.14	228.14	228.14
Total Common Shares Outstanding	225.96	225.96	228.14	228.14	228.14	228.14
Working Capital	113,249	123,271	127,672	110,084	92,818	76,600
Book Value Per Share	1272.13	1151.04	1079.71	918.60	781.48	683.38
Tangible Book Value	206,154	204,025	237,106	200,008	168,995	148,372
Tangible Book Value Per Share	912.33	902.91	1039.31	876.69	740.75	650.35

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