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	Sep '25 Sep 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
Cash & Equivalents	2,587	3,149	1,726	1,462	1,734	1,176
Cash & Short-Term Investments	2,587	3,149	1,726	1,462	1,734	1,176
Cash Growth	49.88%	82.45%	18.06%	-15.69%	47.48%	60.83%
Accounts Receivable	999	985	917	837	1,134	552.21
Other Receivables	-	13	9	8	17	-
Receivables	999	998	926	845	1,151	552.21
Inventory	877	880	683	1,101	519	438.33
Other Current Assets	175	39	74	70	29	306.47
Total Current Assets	4,638	5,066	3,409	3,478	3,433	2,473
Property, Plant & Equipment	3,462	3,253	2,586	2,171	1,709	1,582
Long-Term Investments	721	656	553	468	443	-
Other Intangible Assets	21	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	8,843	9,066	6,589	6,134	5,595	4,828
Accounts Payable	214	209	246	236	396	346.51
Accrued Expenses	69	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	75	114	56	261	244	-
Other Current Liabilities	327	384	331	364	369	406.91
Total Current Liabilities	2,335	2,487	2,398	3,021	2,198	1,550
Long-Term Debt	300	375	525	-	1,064	1,739
Long-Term Leases	-	310	242	14	34	-
Pension & Post-Retirement Benefits	48	46	42	42	34	-
Long-Term Deferred Tax Liabilities	-	-	-	-	9	-
Other Long-Term Liabilities	348	67	40	40	40	107.47
Total Liabilities	3,031	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	3,344	3,265	2,528	2,222	1,434	-
Comprehensive Income & Other	62	110	63	44	31	-
Shareholders' Equity	5,812	5,781	3,342	3,017	2,216	1,431
Total Liabilities & Equity	8,843	9,066	6,589	6,134	5,595	4,828
Total Debt	1,950	2,386	2,469	2,098	2,227	2,536
Net Cash (Debt)	637	763	-743	-636	-493	-1,360
Net Cash Per Share	124.62	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	2,303	2,579	1,011	457	1,235	-
Book Value Per Share	1137.02	1130.96	802.40	724.37	654.24	-
Tangible Book Value	5,791	5,754	3,340	3,013	2,211	-
Tangible Book Value Per Share	1132.91	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.