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	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	4,786	4,711	4,781	3,124
Cash & Short-Term Investments	4,786	4,711	4,781	3,124
Cash Growth	4.07%	-1.47%	53.06%	-
Receivables	299	332	361.49	649.8
Inventory	307	266	305.93	227.02
Prepaid Expenses	-	-	79.46	47.51
Other Current Assets	90	178	61.28	29.48
Total Current Assets	5,482	5,487	5,589	4,077
Property, Plant & Equipment	900	988	658.74	166.26
Long-Term Investments	468	418	152.04	171.43
Other Intangible Assets	132	56	19.81	10.48
Long-Term Deferred Tax Assets	-	73	43.96	57
Other Long-Term Assets	2	1	416	117.12
Total Assets	6,984	7,023	6,880	4,600
Accounts Payable	118	61	75.46	109.69
Accrued Expenses	50	67	132.71	149.51
Current Portion of Leases	-	20	20.25	-
Current Income Taxes Payable	36	99	42.77	420.73
Other Current Liabilities	295	195	180.96	134.22
Total Current Liabilities	499	442	452.16	814.15
Long-Term Leases	-	35	77.29	-
Other Long-Term Liabilities	493	531	148.29	0
Total Liabilities	992	1,008	677.74	814.15
Common Stock	1,433	1,428	1,425	689.23
Additional Paid-In Capital	1,343	1,338	1,335	599.23
Retained Earnings	3,103	3,131	3,377	2,454
Treasury Stock	-1	-1	-1.7	-1.7
Comprehensive Income & Other	114	119	65.58	44.6
Shareholders' Equity	5,992	6,015	6,202	3,786
Total Liabilities & Equity	6,984	7,023	6,880	4,600
Total Debt	-	55	97.54	-
Net Cash (Debt)	4,786	4,656	4,683	3,124
Net Cash Growth	4.07%	-0.59%	49.94%	-
Net Cash Per Share	240.96	234.04	243.17	162.59
Filing Date Shares Outstanding	19.84	19.83	19.76	18.66
Total Common Shares Outstanding	19.84	19.82	19.76	18.66
Working Capital	4,983	5,045	5,137	3,263
Book Value Per Share	302.00	303.49	313.86	202.84
Tangible Book Value	5,860	5,959	6,182	3,775
Tangible Book Value Per Share	295.35	300.67	312.86	202.28