OncoTherapy Science, Inc. (TYO:4564)

OncoTherapy Science Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,326	2,089	833	527	1,117	1,836
Cash & Short-Term Investments	2,326	2,089	833	527	1,117	1,836
Cash Growth	89.41%	150.78%	58.06%	-52.82%	-39.16%	-36.67%
Accounts Receivable	81	103	98	35	123	399
Other Receivables	-	-	-	153	-	-
Receivables	81	103	98	188	123	399
Inventory	94	62	78	73	99	231
Other Current Assets	62	55	96	29	83	134
Total Current Assets	2,563	2,309	1,105	817	1,422	2,600
Long-Term Investments	49	49	49	49	89	84
Other Long-Term Assets	-	1	1	1	-	1
Total Assets	2,612	2,359	1,155	867	1,511	2,685

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Income Taxes Payable	200	142	163	141	318	558
Other Current Liabilities	17	27	164	218	291	46
Total Current Liabilities	217	169	327	359	609	604
Other Long-Term Liabilities	47	49	100	155	48	102
Total Liabilities	264	218	427	514	657	706

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	298	50	50	50	789	789
Additional Paid-In Capital	30,087	29,839	27,516	26,322	24,793	24,793
Retained Earnings	-28,107	-27,818	-26,908	-26,092	-24,804	-23,686
Comprehensive Income & Other	70	70	70	73	76	83
Total Common Equity	2,348	2,141	728	353	854	1,979
Shareholders' Equity	2,348	2,141	728	353	854	1,979
Total Liabilities & Equity	2,612	2,359	1,155	867	1,511	2,685

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	2,326	2,089	833	527	1,117	1,836
Net Cash Growth	89.41%	150.78%	58.06%	-52.82%	-39.16%	-36.67%
Net Cash Per Share	6.49	6.36	3.19	2.48	5.80	9.79
Filing Date Shares Outstanding	398.82	398.64	277.64	239.34	206.64	192.64
Total Common Shares Outstanding	398.82	383.64	271.64	217.64	192.64	192.64
Working Capital	2,346	2,140	778	458	813	1,996
Book Value Per Share	5.89	5.58	2.68	1.62	4.43	10.27
Tangible Book Value	2,348	2,141	728	353	854	1,979
Tangible Book Value Per Share	5.89	5.58	2.68	1.62	4.43	10.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error