PRISM BioLab Co.,LTD Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	2,821	2,916	4,392	1,134	1,687
Cash & Short-Term Investments	2,821	2,916	4,392	1,134	1,687
Cash Growth	-30.66%	-33.62%	287.32%	-32.78%	-
Accounts Receivable	-	-	-	-	21
Other Receivables	59.35	52.83	54.89	40.25	-
Receivables	59.35	52.83	54.89	40.25	21
Prepaid Expenses	58.53	54.41	29.22	17.93	14
Other Current Assets	13.8	16.08	6.96	5.48	10
Total Current Assets	2,953	3,039	4,483	1,198	1,732
Property, Plant & Equipment	0	0	-	0	-
Long-Term Investments	-	-	-	-	8
Other Long-Term Assets	49.96	46.8	45.47	13.82	-
Total Assets	3,003	3,086	4,529	1,211	1,740
Accounts Payable	91.06	78.72	57.68	38.6	-
Accrued Expenses	28	21.17	8.28	5.06	2
Current Income Taxes Payable	12.33	25.96	48.07	1.21	54
Current Unearned Revenue	421.91	236.59	900.07	13.16	-
Other Current Liabilities	3.07	7.64	5.78	5.21	9
Total Current Liabilities	556.37	370.08	1,020	63.24	65
Other Long-Term Liabilities	6.81	6.78	5.8	0.17	1
Total Liabilities	563.17	376.86	1,026	63.41	66
Common Stock	1,738	1,731	1,714	12.25	12
Additional Paid-In Capital	3,354	3,347	3,331	1,629	1,628
Retained Earnings	-2,662	-2,376	-1,543	-493.22	33
Comprehensive Income & Other	10.4	7.12	0.42	0.42	1
Shareholders' Equity	2,440	2,709	3,503	1,148	1,674
Total Liabilities & Equity	3,003	3,086	4,529	1,211	1,740
Net Cash (Debt)	2,821	2,916	4,392	1,134	1,687
Net Cash Growth	-30.66%	-33.62%	287.32%	-32.78%	-
Net Cash Per Share	76.81	79.81	140.30	41.08	61.68
Filing Date Shares Outstanding	36.93	36.92	31.3	31.35	27.35
Total Common Shares Outstanding	36.93	36.81	31.3	31.35	27.35
Working Capital	2,397	2,669	3,463	1,134	1,667
Book Value Per Share	66.06	73.59	111.90	36.61	61.21
Tangible Book Value	2,440	2,709	3,503	1,148	1,674
Tangible Book Value Per Share	66.06	73.59	111.90	36.61	61.21
Buildings	24.12	23.43	20.42	0.13	-
Machinery	340.85	330.53	254.12	64.69	-

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