Kohjin Bio 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	2,268	3,149	1,726	1,462	1,734	1,176
Cash & Short-Term Investments	2,268	3,149	1,726	1,462	1,734	1,176
Cash Growth	-28.36%	82.45%	18.06%	-15.69%	47.48%	60.83%
Accounts Receivable	1,089	985	917	837	1,134	552.21
Other Receivables	-	13	9	8	17	-
Receivables	1,089	998	926	845	1,151	552.21
Inventory	895	880	683	1,101	519	438.33
Other Current Assets	208	39	74	70	29	306.47
Total Current Assets	4,460	5,066	3,409	3,478	3,433	2,473
Property, Plant & Equipment	3,762	3,253	2,586	2,171	1,709	1,582
Long-Term Investments	715	656	553	468	443	-
Other Intangible Assets	20	27	2	4	5	6.59
Long-Term Deferred Tax Assets	-	62	36	11	2	-
Other Long-Term Assets	1	2	3	2	3	766.22
Total Assets	8,958	9,066	6,589	6,134	5,595	4,828
Accounts Payable	308	209	246	236	396	346.51
Accrued Expenses	39	79	63	76	60	-
Short-Term Debt	1,500	1,500	1,500	1,200	900	796.6
Current Portion of Long-Term Debt	150	150	150	864	209	-
Current Portion of Leases	-	51	52	20	20	-
Current Income Taxes Payable	17	114	56	261	244	-
Other Current Liabilities	383	384	331	364	369	406.91
Total Current Liabilities	2,397	2,487	2,398	3,021	2,198	1,550
Long-Term Debt	262	375	525	-	1,064	1,739
Long-Term Leases	-	310	242	14	34	-
Pension & Post-Retirement Benefits	45	46	42	42	34	-
Long-Term Deferred Tax Liabilities	-	-	-	-	9	-
Other Long-Term Liabilities	338	67	40	40	40	107.47
Total Liabilities	3,042	3,285	3,247	3,117	3,379	3,397
Common Stock	1,253	1,253	426	426	426	1,431
Additional Paid-In Capital	1,153	1,153	325	325	325	-
Retained Earnings	3,422	3,265	2,528	2,222	1,434	-
Comprehensive Income & Other	88	110	63	44	31	-
Shareholders' Equity	5,916	5,781	3,342	3,017	2,216	1,431
Total Liabilities & Equity	8,958	9,066	6,589	6,134	5,595	4,828
Total Debt	1,912	2,386	2,469	2,098	2,227	2,536
Net Cash (Debt)	356	763	-743	-636	-493	-1,360
Net Cash Per Share	69.65	151.27	-178.39	-152.70	-145.55	-
Filing Date Shares Outstanding	5.11	5.11	5.11	4.17	3.39	-
Total Common Shares Outstanding	5.11	5.11	4.17	4.17	3.39	-
Working Capital	2,063	2,579	1,011	457	1,235	-
Book Value Per Share	1157.37	1130.96	802.40	724.37	654.24	-
Tangible Book Value	5,896	5,754	3,340	3,013	2,211	-
Tangible Book Value Per Share	1153.45	1125.67	801.92	723.41	652.77	-
Order Backlog	-	72.39	31.05	20.61	-	-

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