Healios K.K. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,868	5,679	3,672	6,722	7,247	15,126
Cash & Short-Term Investments	10,868	5,679	3,672	6,722	7,247	15,126
Cash Growth	98.94%	54.66%	-45.37%	-7.24%	-52.09%	8.64%
Receivables	404	236	184	324	292	400
Prepaid Expenses	-	67	59	51	250	333
Other Current Assets	565	459	360	586	673	570
Total Current Assets	11,837	6,441	4,275	7,683	8,462	16,429
Property, Plant & Equipment	978	1,023	1,029	674	1,013	1,151
Long-Term Investments	6,254	5,174	4,465	2,662	1,565	2,445
Other Intangible Assets	4,415	4,416	4,422	4,136	3,992	3,946
Other Long-Term Assets	-	-	-	-	1	-
Total Assets	23,484	17,054	14,191	15,155	15,033	23,971
Accounts Payable	333	376	499	229	281	359
Accrued Expenses	-	61	66	59	61	89
Current Portion of Long-Term Debt	450	450	-	3,958	3,000	4,735
Current Portion of Leases	140	137	117	124	135	125
Current Income Taxes Payable	16	217	180	141	229	281
Other Current Liabilities	4,844	1,983	2,488	658	102	453
Total Current Liabilities	5,783	3,224	3,350	5,169	3,808	6,042
Long-Term Debt	1,599	1,599	2,049	450	3,887	6,817
Long-Term Leases	400	426	497	-	124	279
Long-Term Deferred Tax Liabilities	1,434	1,442	1,347	1,184	1,005	1,171
Other Long-Term Liabilities	6,692	5,464	4,864	4,484	1,827	1,017
Total Liabilities	15,908	12,155	12,107	11,287	10,651	15,326
Common Stock	5,704	2,572	1,364	1,678	4,566	6,179
Additional Paid-In Capital	6,028	3,040	1,884	2,287	5,182	6,569
Retained Earnings	-2,478	1,000	543	1,665	-2,386	-2,692
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	-1,706	-1,721	-1,727	-1,773	-2,979	-1,416
Total Common Equity	7,547	4,890	2,063	3,856	4,382	8,639
Minority Interest	29	9	21	12	-	6
Shareholders' Equity	7,576	4,899	2,084	3,868	4,382	8,645
Total Liabilities & Equity	23,484	17,054	14,191	15,155	15,033	23,971
Total Debt	2,589	2,612	2,663	4,532	7,146	11,956
Net Cash (Debt)	8,279	3,067	1,009	2,190	101	3,170
Net Cash Growth	192.65%	203.96%	-53.93%	2068.32%	-96.81%	25.79%
Net Cash Per Share	71.91	26.47	11.40	32.20	1.77	55.24
Filing Date Shares Outstanding	125.79	135	101.46	90.13	63.65	55.15
Total Common Shares Outstanding	125.79	115.73	90.22	74.54	63.2	55.15
Working Capital	6,054	3,217	925	2,514	4,654	10,387
Book Value Per Share	60.00	42.25	22.87	51.73	69.33	156.65
Tangible Book Value	3,132	474	-2,359	-280	390	4,693
Tangible Book Value Per Share	24.90	4.10	-26.15	-3.76	6.17	85.10