Kohjin Bio Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,486	3,149	1,726	1,462	1,734
Cash & Short-Term Investments	2,486	3,149	1,726	1,462	1,734
Cash Growth	-21.05%	82.45%	18.06%	-15.69%	47.48%
Accounts Receivable	670	985	917	837	1,134
Other Receivables	15	13	9	8	17
Receivables	685	998	926	845	1,151
Inventory	871	880	683	1,101	519
Other Current Assets	226	39	74	70	29
Total Current Assets	4,268	5,066	3,409	3,478	3,433
Property, Plant & Equipment	3,798	3,253	2,586	2,171	1,709
Long-Term Investments	742	656	553	468	443
Other Intangible Assets	18	27	2	4	5
Long-Term Deferred Tax Assets	77	62	36	11	2
Other Long-Term Assets	1	2	3	2	3
Total Assets	8,904	9,066	6,589	6,134	5,595
Accounts Payable	183	209	246	236	396
Accrued Expenses	70	79	63	76	60
Short-Term Debt	1,500	1,500	1,500	1,200	900
Current Portion of Long-Term Debt	150	150	150	864	209
Current Portion of Leases	53	51	52	20	20
Current Income Taxes Payable	21	114	56	261	244
Other Current Liabilities	392	384	331	364	369
Total Current Liabilities	2,369	2,487	2,398	3,021	2,198
Long-Term Debt	225	375	525	-	1,064
Long-Term Leases	262	310	242	14	34
Pension & Post-Retirement Benefits	46	46	42	42	34
Long-Term Deferred Tax Liabilities	-	-	-	-	9
Other Long-Term Liabilities	58	67	40	40	40
Total Liabilities	2,960	3,285	3,247	3,117	3,379
Common Stock	1,253	1,253	426	426	426
Additional Paid-In Capital	1,153	1,153	325	325	325
Retained Earnings	3,393	3,265	2,528	2,222	1,434
Comprehensive Income & Other	145	110	63	44	31
Shareholders' Equity	5,944	5,781	3,342	3,017	2,216
Total Liabilities & Equity	8,904	9,066	6,589	6,134	5,595
Total Debt	2,190	2,386	2,469	2,098	2,227
Net Cash (Debt)	296	763	-743	-636	-493
Net Cash Growth	-61.21%	-	-	-	-
Net Cash Per Share	57.91	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	1,899	2,579	1,011	457	1,235
Book Value Per Share	1162.85	1130.96	802.40	724.37	654.24
Tangible Book Value	5,926	5,754	3,340	3,013	2,211
Tangible Book Value Per Share	1159.32	1125.67	801.92	723.41	652.77
Order Backlog	-	72.39	31.05	20.61	-