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	-35.27%	-18.32%	-12.86%	84.07%	92.46%	60.53%
Accounts Receivable	11.23	545	17	17	4	148
Other Receivables	32.76	62	28	9	-	-
Receivables	43.99	607	45	26	4	148
Inventory	291.19	285	285	355	308	223
Prepaid Expenses	58.85	6	7	25	27	21
Other Current Assets	53.39	9	3	1	2	1
Total Current Assets	1,630	2,445	2,223	2,568	1,515	1,003
Property, Plant & Equipment	31.83	43	52	77	70	46
Long-Term Investments	-	7	9	11	15	12
Other Intangible Assets	5.41	6	8	11	15	13
Long-Term Deferred Tax Assets	-	-	-	3	1	3
Other Long-Term Assets	5.66	2	3	2	1	1
Total Assets	1,673	2,503	2,295	2,672	1,617	1,078
Accounts Payable	100.14	135	20	32	17	34
Current Portion of Long-Term Debt	22.28	21	26	24	24	18
Current Income Taxes Payable	7.3	158	53	98	74	137
Other Current Liabilities	134.27	532	738	453	559	74
Total Current Liabilities	514.54	846	837	607	674	263
Long-Term Debt	52.5	69	90	114	199	223
Other Long-Term Liabilities	0	1	1	1	-	1
Total Liabilities	567.04	916	928	722	873	487
Common Stock	844.4	825	818	788	231	231
Additional Paid-In Capital	828.4	809	802	772	215	215
Retained Earnings	-567.17	-47	-252	388	298	144
Comprehensive Income & Other	-0	-	-1	2	-	1
Shareholders' Equity	1,106	1,587	1,367	1,950	744	591
Total Liabilities & Equity	1,673	2,503	2,295	2,672	1,617	1,078
Total Debt	74.79	90	116	138	223	241
Net Cash (Debt)	1,108	1,448	1,767	2,023	951	369
Net Cash Growth	-34.66%	-18.05%	-12.65%	112.72%	157.72%	15.31%
Net Cash Per Share	42.94	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	42.86	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	42.65	61.67	53.13	76.68	32.21	25.72

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