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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	2,454	2,916	4,392	1,134	1,687
Cash & Short-Term Investments	2,454	2,916	4,392	1,134	1,687
Cash Growth	-34.33%	-33.62%	287.32%	-32.78%	-
Accounts Receivable	-	-	-	-	21
Other Receivables	15	52.83	54.89	40.25	-
Receivables	15	52.83	54.89	40.25	21
Prepaid Expenses	55	54.41	29.22	17.93	14
Other Current Assets	16	16.08	6.96	5.48	10
Total Current Assets	2,540	3,039	4,483	1,198	1,732
Property, Plant & Equipment	-	0	-	0	-
Long-Term Investments	45	-	-	-	8
Other Long-Term Assets	1	46.8	45.47	13.82	-
Total Assets	2,586	3,086	4,529	1,211	1,740
Accounts Payable	-	78.72	57.68	38.6	-
Accrued Expenses	23	21.17	8.28	5.06	2
Current Income Taxes Payable	114	25.96	48.07	1.21	54
Current Unearned Revenue	-	236.59	900.07	13.16	-
Other Current Liabilities	312	7.64	5.78	5.21	9
Total Current Liabilities	449	370.08	1,020	63.24	65
Other Long-Term Liabilities	8	6.78	5.8	0.17	1
Total Liabilities	457	376.86	1,026	63.41	66
Common Stock	1,739	1,731	1,714	12.25	12
Additional Paid-In Capital	3,356	3,347	3,331	1,629	1,628
Retained Earnings	-2,979	-2,376	-1,543	-493.22	33
Comprehensive Income & Other	13	7.12	0.42	0.42	1
Shareholders' Equity	2,129	2,709	3,503	1,148	1,674
Total Liabilities & Equity	2,586	3,086	4,529	1,211	1,740
Net Cash (Debt)	2,454	2,916	4,392	1,134	1,687
Net Cash Growth	-34.33%	-33.62%	287.32%	-32.78%	-
Net Cash Per Share	66.65	79.81	140.30	41.08	61.68
Filing Date Shares Outstanding	36.94	36.92	31.3	31.35	27.35
Total Common Shares Outstanding	36.94	36.81	31.3	31.35	27.35
Working Capital	2,091	2,669	3,463	1,134	1,667
Book Value Per Share	57.64	73.59	111.90	36.61	61.21
Tangible Book Value	2,129	2,709	3,503	1,148	1,674
Tangible Book Value Per Share	57.64	73.59	111.90	36.61	61.21
Buildings	-	23.43	20.42	0.13	-
Machinery	-	330.53	254.12	64.69	-