StemCell Institute Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,067	3,200	2,845	3,324	3,511	2,743
Cash & Short-Term Investments	3,067	3,200	2,845	3,324	3,511	2,743
Cash Growth	-9.02%	12.48%	-14.41%	-5.33%	28.00%	-9.29%
Accounts Receivable	2,073	1,836	1,584	1,137	593	280
Other Receivables	-	-	-	-	-	64
Receivables	2,073	1,836	1,584	1,137	593	344
Inventory	57	50	42	39	40	32
Prepaid Expenses	43	48	39	43	32	29
Other Current Assets	43	38	5	2	2	2
Total Current Assets	5,283	5,172	4,515	4,545	4,178	3,150
Property, Plant & Equipment	1,161	1,155	665	648	647	576
Long-Term Investments	1,211	843	1,178	411	203	195
Other Intangible Assets	196	132	41	24	24	15
Long-Term Deferred Tax Assets	-	60	5	44	28	20
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	7,852	7,500	6,543	5,811	5,215	3,958
Accounts Payable	35	25	36	30	29	21
Accrued Expenses	71	86	70	65	59	57
Current Portion of Long-Term Debt	62	62	-	-	-	-
Current Portion of Leases	-	4	2	1	-	-
Current Income Taxes Payable	61	334	179	192	153	105
Other Current Liabilities	4,094	3,807	3,473	3,143	2,810	2,405
Total Current Liabilities	4,323	4,318	3,760	3,431	3,051	2,588
Long-Term Debt	409	437	-	-	-	-
Long-Term Leases	-	14	6	4	-	-
Pension & Post-Retirement Benefits	44	39	27	21	8	5
Other Long-Term Liabilities	77	64	59	57	53	43
Total Liabilities	4,853	4,872	3,852	3,513	3,112	2,636
Common Stock	704	704	704	704	704	374
Additional Paid-In Capital	596	589	589	589	589	259
Retained Earnings	1,532	1,448	1,318	1,007	809	687
Treasury Stock	-200	-94	-	-	-	-
Comprehensive Income & Other	-23	-19	80	-2	1	2
Shareholders' Equity	2,999	2,628	2,691	2,298	2,103	1,322
Total Liabilities & Equity	7,852	7,500	6,543	5,811	5,215	3,958
Total Debt	471	517	8	5	-	-
Net Cash (Debt)	2,596	2,683	2,837	3,319	3,511	2,743
Net Cash Growth	-22.99%	-5.43%	-14.52%	-5.47%	28.00%	-9.29%
Net Cash Per Share	254.96	261.97	276.87	323.91	693.28	563.58
Filing Date Shares Outstanding	10.09	10.23	10.25	25.62	5.12	4.87
Total Common Shares Outstanding	10.09	10.23	10.25	25.62	5.12	4.87
Working Capital	960	854	755	1,114	1,127	562
Book Value Per Share	258.50	256.98	262.62	89.71	410.56	271.62
Tangible Book Value	2,413	2,496	2,650	2,274	2,079	1,307
Tangible Book Value Per Share	239.08	244.07	258.62	88.77	405.88	268.54

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