EnBio Holdings 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	4,036	3,293	3,604	2,828	2,371
Cash & Short-Term Investments	4,036	3,293	3,604	2,828	2,371
Cash Growth	22.56%	-8.63%	27.44%	19.28%	17.67%
Receivables	2,309	2,354	1,270	792	1,593
Inventory	4,445	2,952	2,889	3,373	1,849
Other Current Assets	619	358	483	325	645
Total Current Assets	11,409	8,957	8,246	7,318	6,458
Property, Plant & Equipment	8,771	8,827	7,918	7,016	7,914
Long-Term Investments	329	1,403	1,375	1,186	1,221
Goodwill	86	94	102	110	118
Other Intangible Assets	331	351	373	399	427
Other Long-Term Assets	2	2	1	1	2
Total Assets	22,848	21,195	19,310	17,349	16,370
Accounts Payable	1,306	855	1,098	485	693
Accrued Expenses	65	41	36	31	50
Short-Term Debt	972	1,788	1,088	854	645
Current Portion of Long-Term Debt	1,915	1,666	1,300	2,293	1,276
Current Income Taxes Payable	553	199	183	316	315
Other Current Liabilities	371	269	439	492	467
Total Current Liabilities	5,182	4,818	4,144	4,471	3,446
Long-Term Debt	7,766	6,643	6,230	5,749	6,660
Other Long-Term Liabilities	575	504	347	273	290
Total Liabilities	13,523	11,965	10,721	10,493	10,396
Common Stock	2,325	2,325	2,325	1,797	1,797
Additional Paid-In Capital	2,412	2,404	2,405	1,876	1,876
Retained Earnings	4,341	4,149	3,761	3,111	2,352
Treasury Stock	-35	-38	-15	-15	-15
Comprehensive Income & Other	204	301	17	18	-121
Total Common Equity	9,247	9,141	8,493	6,787	5,889
Minority Interest	78	89	96	69	85
Shareholders' Equity	9,325	9,230	8,589	6,856	5,974
Total Liabilities & Equity	22,848	21,195	19,310	17,349	16,370
Total Debt	10,653	10,097	8,618	8,896	8,581
Net Cash (Debt)	-6,617	-6,804	-5,014	-6,068	-6,210
Net Cash Per Share	-816.34	-840.11	-628.52	-913.63	-934.94
Filing Date Shares Outstanding	8.12	8.1	8.14	8.14	6.64
Total Common Shares Outstanding	8.12	8.1	8.14	6.64	6.64
Working Capital	6,227	4,139	4,102	2,847	3,012
Book Value Per Share	1139.16	1128.50	1043.71	1022.55	886.25
Tangible Book Value	8,830	8,696	8,018	6,278	5,344
Tangible Book Value Per Share	1087.79	1073.57	985.33	945.86	804.23
Order Backlog	-	2,942	3,624	2,912	1,514

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