Tsubota Laboratory Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	969	1,538	1,883	2,161	1,174
Cash & Short-Term Investments	969	1,538	1,883	2,161	1,174
Cash Growth	-37.00%	-18.32%	-12.86%	84.07%	92.46%
Accounts Receivable	14	545	17	17	4
Other Receivables	83	62	28	9	-
Receivables	97	607	45	26	4
Inventory	188	285	285	355	308
Prepaid Expenses	16	6	7	25	27
Other Current Assets	11	9	3	1	2
Total Current Assets	1,281	2,445	2,223	2,568	1,515
Property, Plant & Equipment	27	43	52	77	70
Long-Term Investments	5	7	9	11	15
Other Intangible Assets	4	6	8	11	15
Long-Term Deferred Tax Assets	-	-	-	3	1
Other Long-Term Assets	1	2	3	2	1
Total Assets	1,318	2,503	2,295	2,672	1,617
Accounts Payable	9	135	20	32	17
Current Portion of Long-Term Debt	22	21	26	24	24
Current Income Taxes Payable	87	158	53	98	74
Other Current Liabilities	289	532	738	453	559
Total Current Liabilities	407	846	837	607	674
Long-Term Debt	46	69	90	114	199
Other Long-Term Liabilities	2	1	1	1	-
Total Liabilities	455	916	928	722	873
Common Stock	844	825	818	788	231
Additional Paid-In Capital	828	809	802	772	215
Retained Earnings	-808	-47	-252	388	298
Comprehensive Income & Other	-1	-	-1	2	-
Shareholders' Equity	863	1,587	1,367	1,950	744
Total Liabilities & Equity	1,318	2,503	2,295	2,672	1,617
Total Debt	68	90	116	138	223
Net Cash (Debt)	901	1,448	1,767	2,023	951
Net Cash Growth	-37.78%	-18.05%	-12.65%	112.72%	157.72%
Net Cash Per Share	34.98	55.94	69.30	79.12	42.02
Filing Date Shares Outstanding	25.79	25.64	25.58	25.29	22.63
Total Common Shares Outstanding	25.79	25.64	25.58	25.29	22.63
Working Capital	874	1,599	1,386	1,961	841
Book Value Per Share	33.46	61.91	53.45	77.12	32.87
Tangible Book Value	859	1,581	1,359	1,939	729
Tangible Book Value Per Share	33.30	61.67	53.13	76.68	32.21