ReproCELL Incorporated (TYO:4978)

ReproCELL 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,699	2,823	2,939	1,914	2,641	2,601
Short-Term Investments	2,020	1,118	3,627	4,464	2,000	2,000
Cash & Short-Term Investments	4,719	3,941	6,566	6,378	4,641	4,601
Cash Growth	-24.75%	-39.98%	2.95%	37.43%	0.87%	-11.26%
Receivables	283	463	421	445	347	181
Inventory	274	270	248	234	259	306
Other Current Assets	199	222	164	125	132	156
Total Current Assets	5,475	4,896	7,399	7,182	5,379	5,244
Property, Plant & Equipment	244	241	199	101	97	173
Long-Term Investments	3,452	4,450	1,429	1,057	2,589	592
Goodwill	9	8	10	13	16	18
Other Intangible Assets	16	18	14	1	13	18
Long-Term Deferred Tax Assets	53	55	-	-	-	-
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	9,250	9,670	9,052	8,355	8,095	6,047
Accounts Payable	102	131	170	207	293	145
Accrued Expenses	5	11	6	7	11	9
Current Portion of Long-Term Debt	-	-	-	-	80	-
Current Income Taxes Payable	105	125	85	165	68	126
Other Current Liabilities	339	373	417	370	375	273
Total Current Liabilities	551	640	678	749	827	553
Long-Term Debt	-	-	-	-	-	80
Long-Term Deferred Tax Liabilities	29	35	53	23	9	15
Other Long-Term Liabilities	11	10	11	7	8	9
Total Liabilities	591	685	742	779	844	657
Common Stock	2,688	2,688	2,322	2,023	1,715	6,802
Additional Paid-In Capital	6,244	6,244	6,380	6,081	6,313	7,654
Retained Earnings	-246	58	-546	-515	-750	-9,031
Comprehensive Income & Other	-27	-5	154	-13	-27	-41
Total Common Equity	8,659	8,985	8,310	7,576	7,251	5,384
Minority Interest	-	-	-	-	-	6
Shareholders' Equity	8,659	8,985	8,310	7,576	7,251	5,390
Total Liabilities & Equity	9,250	9,670	9,052	8,355	8,095	6,047
Total Debt	-	-	-	-	80	80
Net Cash (Debt)	4,719	3,941	6,566	6,378	4,561	4,521
Net Cash Growth	-24.75%	-39.98%	2.95%	39.84%	0.89%	-11.44%
Net Cash Per Share	50.12	42.44	76.69	75.72	60.05	63.29
Filing Date Shares Outstanding	94.69	94.69	89.59	85.11	83.23	71.63
Total Common Shares Outstanding	94.69	94.69	88.94	85.11	82.24	71.63
Working Capital	4,924	4,256	6,721	6,433	4,552	4,691
Book Value Per Share	91.45	94.89	93.43	89.02	88.17	75.16
Tangible Book Value	8,634	8,959	8,286	7,562	7,222	5,348
Tangible Book Value Per Share	91.19	94.62	93.16	88.85	87.82	74.66

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