StemCell Institute 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	2,834	3,200	2,845	3,324	3,511
Cash & Short-Term Investments	2,834	3,200	2,845	3,324	3,511
Cash Growth	-11.44%	12.48%	-14.41%	-5.33%	28.00%
Accounts Receivable	2,332	1,836	1,584	1,137	593
Receivables	2,332	1,836	1,584	1,137	593
Inventory	54	50	42	39	40
Prepaid Expenses	42	48	39	43	32
Other Current Assets	51	38	5	2	2
Total Current Assets	5,313	5,172	4,515	4,545	4,178
Property, Plant & Equipment	1,375	1,155	665	648	647
Long-Term Investments	1,009	843	1,178	411	203
Other Intangible Assets	225	132	41	24	24
Long-Term Deferred Tax Assets	68	60	5	44	28
Other Long-Term Assets	1	1	1	1	2
Total Assets	8,124	7,500	6,543	5,811	5,215
Accounts Payable	34	25	36	30	29
Accrued Expenses	91	86	70	65	59
Current Portion of Long-Term Debt	63	62	-	-	-
Current Portion of Leases	7	4	2	1	-
Current Income Taxes Payable	168	334	179	192	153
Other Current Liabilities	4,169	3,807	3,473	3,143	2,810
Total Current Liabilities	4,532	4,318	3,760	3,431	3,051
Long-Term Debt	377	437	-	-	-
Long-Term Leases	25	14	6	4	-
Pension & Post-Retirement Benefits	50	39	27	21	8
Other Long-Term Liabilities	66	64	59	57	53
Total Liabilities	5,050	4,872	3,852	3,513	3,112
Common Stock	704	704	704	704	704
Additional Paid-In Capital	596	589	589	589	589
Retained Earnings	1,595	1,448	1,318	1,007	809
Treasury Stock	-200	-94	-	-	-
Comprehensive Income & Other	-13	-19	80	-2	1
Total Common Equity	2,682	2,628	2,691	2,298	2,103
Minority Interest	392	-	-	-	-
Shareholders' Equity	3,074	2,628	2,691	2,298	2,103
Total Liabilities & Equity	8,124	7,500	6,543	5,811	5,215
Total Debt	472	517	8	5	-
Net Cash (Debt)	2,362	2,683	2,837	3,319	3,511
Net Cash Growth	-11.96%	-5.43%	-14.52%	-5.47%	28.00%
Net Cash Per Share	233.89	261.97	276.87	323.91	693.28
Filing Date Shares Outstanding	10.07	10.23	10.25	25.62	5.12
Total Common Shares Outstanding	10.07	10.23	10.25	25.62	5.12
Working Capital	781	854	755	1,114	1,127
Book Value Per Share	266.32	256.98	262.62	89.71	410.56
Tangible Book Value	2,457	2,496	2,650	2,274	2,079
Tangible Book Value Per Share	243.97	244.07	258.62	88.77	405.88