PhoenixBio 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	1,147	1,149	1,384	1,555	1,325
Short-Term Investments	1	-	-	-	-
Cash & Short-Term Investments	1,148	1,149	1,384	1,555	1,325
Cash Growth	-0.09%	-16.98%	-11.00%	17.36%	-0.15%
Receivables	136	170	217	286	226
Inventory	307	333	450	365	258
Other Current Assets	52	65	81	86	45
Total Current Assets	1,643	1,717	2,132	2,292	1,854
Property, Plant & Equipment	518	527	542	538	409
Long-Term Investments	12	12	15	145	11
Other Intangible Assets	14	18	10	5	1
Long-Term Deferred Tax Assets	3	9	14	37	3
Other Long-Term Assets	2	2	2	1	2
Total Assets	2,192	2,285	2,715	3,018	2,280
Accounts Payable	13	16	12	40	37
Accrued Expenses	6	7	7	4	-
Short-Term Debt	110	100	100	-	-
Current Portion of Long-Term Debt	79	79	79	875	-
Current Portion of Leases	30	32	52	40	30
Current Income Taxes Payable	10	11	4	63	12
Other Current Liabilities	125	321	167	264	359
Total Current Liabilities	373	566	421	1,286	438
Long-Term Debt	140	220	300	-	900
Long-Term Leases	126	133	191	214	107
Long-Term Deferred Tax Liabilities	-	-	1	-	-
Other Long-Term Liabilities	1	2	6	4	7
Total Liabilities	640	921	919	1,504	1,452
Common Stock	2,573	2,569	2,562	2,453	2,363
Additional Paid-In Capital	793	789	782	673	583
Retained Earnings	-1,907	-2,032	-1,584	-1,610	-2,103
Comprehensive Income & Other	93	38	36	-2	-15
Shareholders' Equity	1,552	1,364	1,796	1,514	828
Total Liabilities & Equity	2,192	2,285	2,715	3,018	2,280
Total Debt	485	564	722	1,129	1,037
Net Cash (Debt)	663	585	662	426	288
Net Cash Growth	13.33%	-11.63%	55.40%	47.92%	-0.69%
Net Cash Per Share	163.11	144.64	175.05	84.01	87.22
Filing Date Shares Outstanding	4.07	4.05	4.03	3.63	3.31
Total Common Shares Outstanding	4.07	4.05	4.03	3.63	3.31
Working Capital	1,270	1,151	1,711	1,006	1,416
Book Value Per Share	381.32	336.75	445.87	416.65	250.37
Tangible Book Value	1,538	1,346	1,786	1,509	827
Tangible Book Value Per Share	377.88	332.30	443.39	415.27	250.07
Order Backlog	-	1,098	714.23	454.65	1,168