ReproCELL 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	2,603	2,823	2,939	1,914	2,641
Short-Term Investments	3,904	1,118	3,627	4,464	2,000
Cash & Short-Term Investments	6,507	3,941	6,566	6,378	4,641
Cash Growth	65.11%	-39.98%	2.95%	37.43%	0.87%
Receivables	332	463	421	445	347
Inventory	276	270	248	234	259
Other Current Assets	214	222	164	125	132
Total Current Assets	7,329	4,896	7,399	7,182	5,379
Property, Plant & Equipment	282	241	199	101	97
Long-Term Investments	1,967	4,450	1,429	1,057	2,589
Goodwill	5	8	10	13	16
Other Intangible Assets	8	18	14	1	13
Long-Term Deferred Tax Assets	59	55	-	-	-
Other Long-Term Assets	2	2	1	1	1
Total Assets	9,652	9,670	9,052	8,355	8,095
Accounts Payable	141	131	170	207	293
Accrued Expenses	8	11	6	7	11
Current Portion of Long-Term Debt	-	-	-	-	80
Current Income Taxes Payable	149	125	85	165	68
Other Current Liabilities	319	373	417	370	375
Total Current Liabilities	617	640	678	749	827
Long-Term Deferred Tax Liabilities	176	35	53	23	9
Other Long-Term Liabilities	14	10	11	7	8
Total Liabilities	807	685	742	779	844
Common Stock	2,720	2,688	2,322	2,023	1,715
Additional Paid-In Capital	6,276	6,244	6,380	6,081	6,313
Retained Earnings	-533	58	-546	-515	-750
Comprehensive Income & Other	382	-5	154	-13	-27
Total Common Equity	8,845	8,985	8,310	7,576	7,251
Shareholders' Equity	8,845	8,985	8,310	7,576	7,251
Total Liabilities & Equity	9,652	9,670	9,052	8,355	8,095
Total Debt	-	-	-	-	80
Net Cash (Debt)	6,507	3,941	6,566	6,378	4,561
Net Cash Growth	65.11%	-39.98%	2.95%	39.84%	0.89%
Net Cash Per Share	68.71	42.44	76.69	75.72	60.05
Filing Date Shares Outstanding	94.74	94.69	89.59	85.11	83.23
Total Common Shares Outstanding	94.74	94.69	88.94	85.11	82.24
Working Capital	6,712	4,256	6,721	6,433	4,552
Book Value Per Share	93.36	94.89	93.43	89.02	88.17
Tangible Book Value	8,832	8,959	8,286	7,562	7,222
Tangible Book Value Per Share	93.22	94.62	93.16	88.85	87.82