Perseus Proteomics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,236	1,667	1,541	2,444	3,214	1,069
Cash & Short-Term Investments	1,236	1,667	1,541	2,444	3,214	1,069
Cash Growth	-34.23%	8.18%	-36.95%	-23.96%	200.65%	121.78%
Accounts Receivable	21.91	22	13	9	10	8
Other Receivables	26.46	50	70	41	35	21
Receivables	48.36	72	83	50	45	29
Inventory	5.31	5	4	3	3	1
Prepaid Expenses	11.07	11	5	7	4	4
Other Current Assets	7.39	20	17	10	24	5
Total Current Assets	1,308	1,775	1,650	2,514	3,290	1,108
Long-Term Investments	14.68	42	42	51	9	9
Other Long-Term Assets	0	1	1	1	1	1
Total Assets	1,323	1,818	1,693	2,566	3,300	1,118
Accounts Payable	43.79	-	1	1	-	1
Accrued Expenses	41.76	41	57	28	11	8
Current Income Taxes Payable	1.45	79	66	66	134	24
Other Current Liabilities	14.32	4	4	16	3	1
Total Current Liabilities	101.31	124	128	111	148	34
Other Long-Term Liabilities	336.57	262	167	59	-	1
Total Liabilities	437.88	386	295	170	148	35
Common Stock	500	2,437	1,971	1,939	1,939	604
Additional Paid-In Capital	853.2	2,723	2,256	2,225	2,225	889
Retained Earnings	-547.78	-3,808	-2,903	-1,799	-1,012	-413
Comprehensive Income & Other	79.22	80	74	31	-	3
Shareholders' Equity	884.63	1,432	1,398	2,396	3,152	1,083
Total Liabilities & Equity	1,323	1,818	1,693	2,566	3,300	1,118
Net Cash (Debt)	1,236	1,667	1,541	2,444	3,214	1,069
Net Cash Growth	-34.23%	8.18%	-36.95%	-23.96%	200.65%	121.78%
Net Cash Per Share	83.80	116.83	130.72	207.83	292.27	152.72
Filing Date Shares Outstanding	14.75	14.75	11.85	11.76	11.75	8.36
Total Common Shares Outstanding	14.75	14.75	11.85	11.76	11.75	8.36
Working Capital	1,207	1,651	1,522	2,403	3,142	1,074
Book Value Per Share	59.98	97.09	118.00	203.75	268.36	129.53
Tangible Book Value	884.63	1,432	1,398	2,396	3,152	1,083
Tangible Book Value Per Share	59.98	97.09	118.00	203.75	268.36	129.53

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