CellSource Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	4,625	4,711	4,781	3,124
Cash & Short-Term Investments	4,625	4,711	4,781	3,124
Cash Growth	0.57%	-1.47%	53.06%	-
Receivables	286.26	332	361.49	649.8
Inventory	263.73	266	305.93	227.02
Prepaid Expenses	-	-	79.46	47.51
Other Current Assets	165.76	178	61.28	29.48
Total Current Assets	5,341	5,487	5,589	4,077
Property, Plant & Equipment	937.23	988	658.74	166.26
Long-Term Investments	-	418	152.04	171.43
Other Intangible Assets	135.97	56	19.81	10.48
Long-Term Deferred Tax Assets	-	73	43.96	57
Other Long-Term Assets	478.61	1	416	117.12
Total Assets	6,893	7,023	6,880	4,600
Accounts Payable	67.29	61	75.46	109.69
Accrued Expenses	28.74	67	132.71	149.51
Current Portion of Leases	-	20	20.25	-
Current Income Taxes Payable	14.76	99	42.77	420.73
Other Current Liabilities	272.06	195	180.96	134.22
Total Current Liabilities	382.84	442	452.16	814.15
Long-Term Leases	-	35	77.29	-
Other Long-Term Liabilities	559.07	531	148.29	0
Total Liabilities	941.91	1,008	677.74	814.15
Common Stock	1,429	1,428	1,425	689.23
Additional Paid-In Capital	1,339	1,338	1,335	599.23
Retained Earnings	3,066	3,131	3,377	2,454
Treasury Stock	-1.7	-1	-1.7	-1.7
Comprehensive Income & Other	118.54	119	65.58	44.6
Shareholders' Equity	5,951	6,015	6,202	3,786
Total Liabilities & Equity	6,893	7,023	6,880	4,600
Total Debt	-	55	97.54	-
Net Cash (Debt)	4,625	4,656	4,683	3,124
Net Cash Growth	0.57%	-0.59%	49.94%	-
Net Cash Per Share	233.28	234.04	243.17	162.59
Filing Date Shares Outstanding	19.83	19.83	19.76	18.66
Total Common Shares Outstanding	19.83	19.82	19.76	18.66
Working Capital	4,958	5,045	5,137	3,263
Book Value Per Share	300.14	303.49	313.86	202.84
Tangible Book Value	5,815	5,959	6,182	3,775
Tangible Book Value Per Share	293.29	300.67	312.86	202.28

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