Perseus Proteomics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,592	1,515	1,667	1,541	2,444	3,214
Cash & Short-Term Investments	1,592	1,515	1,667	1,541	2,444	3,214
Cash Growth	5.79%	-9.12%	8.18%	-36.95%	-23.96%	200.65%
Accounts Receivable	17.71	18	22	13	9	10
Other Receivables	9.26	34	50	70	41	35
Receivables	26.97	52	72	83	50	45
Inventory	5.12	7	5	4	3	3
Prepaid Expenses	12.01	8	11	5	7	4
Other Current Assets	14.2	26	20	17	10	24
Total Current Assets	1,650	1,608	1,775	1,650	2,514	3,290
Long-Term Investments	14.68	14	42	42	51	9
Other Long-Term Assets	0	1	1	1	1	1
Total Assets	1,665	1,623	1,818	1,693	2,566	3,300
Accounts Payable	34.88	1	-	1	1	-
Accrued Expenses	26.73	32	41	57	28	11
Current Income Taxes Payable	3.16	27	79	66	66	134
Other Current Liabilities	12.34	5	4	4	16	3
Total Current Liabilities	77.11	65	124	128	111	148
Other Long-Term Liabilities	365.33	341	262	167	59	-
Total Liabilities	442.44	406	386	295	170	148
Common Stock	854.24	751	2,437	1,971	1,939	1,939
Additional Paid-In Capital	1,207	1,104	2,723	2,256	2,225	2,225
Retained Earnings	-920.71	-718	-3,808	-2,903	-1,799	-1,012
Comprehensive Income & Other	81.8	80	80	74	31	-
Shareholders' Equity	1,223	1,217	1,432	1,398	2,396	3,152
Total Liabilities & Equity	1,665	1,623	1,818	1,693	2,566	3,300
Net Cash (Debt)	1,592	1,515	1,667	1,541	2,444	3,214
Net Cash Growth	5.79%	-9.12%	8.18%	-36.95%	-23.96%	200.65%
Net Cash Per Share	102.76	101.63	116.83	130.72	207.83	292.27
Filing Date Shares Outstanding	18.43	17	14.75	11.85	11.76	11.75
Total Common Shares Outstanding	18.43	17	14.75	11.85	11.76	11.75
Working Capital	1,573	1,543	1,651	1,522	2,403	3,142
Book Value Per Share	66.35	71.59	97.09	118.00	203.75	268.36
Tangible Book Value	1,223	1,217	1,432	1,398	2,396	3,152
Tangible Book Value Per Share	66.35	71.59	97.09	118.00	203.75	268.36