Theseus Pharmaceuticals 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	FY	FY	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	90,039	67,374	72,280	-	-	-	Upgrade
Short-Term Investments	705,311	650,571	739,193	-	-	-	Upgrade
Trading Asset Securities	11,168	8,442	4,614	-	-	-	Upgrade
Accounts Receivable	303,386	340,931	318,276	-	-	-	Upgrade
Other Receivables	-	287	141	-	-	-	Upgrade
Property, Plant & Equipment	1,580	1,675	1,806	-	-	-	Upgrade
Other Intangible Assets	8,697	8,838	8,805	-	-	-	Upgrade
Investments in Debt & Equity Securities	8,468	7,706	6,657	-	-	-	Upgrade
Restricted Cash	4,455	14,342	3,969	-	-	-	Upgrade
Other Current Assets	26,659	18,523	13,979	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	1,742	1,821	-	-	-	Upgrade
Other Long-Term Assets	2,904	1,397	1,126	-	-	-	Upgrade
Total Assets	1,162,667	1,121,828	1,172,667	-	-	-	Upgrade
Accounts Payable	51,083	44,377	96,025	-	-	-	Upgrade
Accrued Expenses	249	4,802	2,745	-	-	-	Upgrade
Short-Term Debt	294,910	343,992	277,985	-	-	-	Upgrade
Other Current Liabilities	734,829	644,915	711,962	-	-	-	Upgrade
Long-Term Debt	-	-	50	-	-	-	Upgrade
Other Long-Term Liabilities	4,849	4,720	4,413	-	-	-	Upgrade
Total Liabilities	1,087,266	1,045,228	1,096,341	-	-	-	Upgrade
Common Stock	11,945	11,945	11,945	-	-	-	Upgrade
Additional Paid-In Capital	9,804	9,804	9,806	-	-	-	Upgrade
Retained Earnings	53,333	55,096	55,403	-	-	-	Upgrade
Comprehensive Income & Other	1,694	1,130	662	-	-	-	Upgrade
Shareholders' Equity	75,401	76,600	76,326	-	-	-	Upgrade
Total Liabilities & Equity	1,162,667	1,121,828	1,172,667	-	-	-	Upgrade
Total Debt	294,910	343,992	278,035	-	-	-	Upgrade
Net Cash (Debt)	511,608	382,395	538,052	-	-	-	Upgrade
Net Cash Growth	-	-28.93%	-	-	-	-	Upgrade
Net Cash Per Share	1983.86	1482.59	2087.91	-	-	-	Upgrade
Filing Date Shares Outstanding	257.45	257.45	257.25	-	-	-	Upgrade
Total Common Shares Outstanding	257.45	257.45	257.25	-	-	-	Upgrade
Working Capital	58,601	59,962	60,574	-	-	-	Upgrade
Book Value Per Share	292.88	297.54	296.70	-	-	-	Upgrade
Tangible Book Value	66,704	67,762	67,521	-	-	-	Upgrade
Tangible Book Value Per Share	259.10	263.21	262.47	-	-	-	Upgrade

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