Tsubota Laboratory Incorporated (TYO:4890)

Tsubota Laboratory Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,182	1,538	1,883	2,161	1,174	610
Cash & Short-Term Investments	1,182	1,538	1,883	2,161	1,174	610
Cash Growth	-35.29%	-18.32%	-12.86%	84.07%	92.46%	60.53%
Accounts Receivable	11	545	17	17	4	148
Other Receivables	32	62	28	9	-	-
Receivables	43	607	45	26	4	148
Inventory	290	285	285	355	308	223
Prepaid Expenses	58	6	7	25	27	21
Other Current Assets	56	9	3	1	2	1
Total Current Assets	1,629	2,445	2,223	2,568	1,515	1,003
Property, Plant & Equipment	31	43	52	77	70	46
Long-Term Investments	5	7	9	11	15	12
Other Intangible Assets	5	6	8	11	15	13
Long-Term Deferred Tax Assets	-	-	-	3	1	3
Other Long-Term Assets	2	2	3	2	1	1
Total Assets	1,672	2,503	2,295	2,672	1,617	1,078
Accounts Payable	4	135	20	32	17	34
Current Portion of Long-Term Debt	22	21	26	24	24	18
Current Income Taxes Payable	102	158	53	98	74	137
Other Current Liabilities	386	532	738	453	559	74
Total Current Liabilities	514	846	837	607	674	263
Long-Term Debt	52	69	90	114	199	223
Other Long-Term Liabilities	1	1	1	1	-	1
Total Liabilities	567	916	928	722	873	487
Common Stock	844	825	818	788	231	231
Additional Paid-In Capital	828	809	802	772	215	215
Retained Earnings	-567	-47	-252	388	298	144
Comprehensive Income & Other	-	-	-1	2	-	1
Shareholders' Equity	1,105	1,587	1,367	1,950	744	591
Total Liabilities & Equity	1,672	2,503	2,295	2,672	1,617	1,078
Total Debt	74	90	116	138	223	241
Net Cash (Debt)	1,108	1,448	1,767	2,023	951	369
Net Cash Growth	-34.63%	-18.05%	-12.65%	112.72%	157.72%	15.31%
Net Cash Per Share	43.09	55.94	69.30	79.12	42.02	16.42
Filing Date Shares Outstanding	25.79	25.64	25.58	25.29	22.63	22.47
Total Common Shares Outstanding	25.79	25.64	25.58	25.29	22.63	22.47
Working Capital	1,115	1,599	1,386	1,961	841	740
Book Value Per Share	42.84	61.91	53.45	77.12	32.87	26.30
Tangible Book Value	1,100	1,581	1,359	1,939	729	578
Tangible Book Value Per Share	42.64	61.67	53.13	76.68	32.21	25.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.