Japan Tissue Engineering 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	Dec '25 Dec 31, 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	3,336	3,885	4,266	4,134	4,933	5,275
Cash & Short-Term Investments	3,336	3,885	4,266	4,134	4,933	5,275
Cash Growth	-18.06%	-8.93%	3.19%	-16.20%	-6.48%	-8.26%
Receivables	355.18	594	608	576	496	822
Inventory	244.49	181	228	237	187	204
Prepaid Expenses	-	30	32	21	18	5
Other Current Assets	193.33	134	205	243	311	238
Total Current Assets	4,129	4,824	5,339	5,211	5,945	6,544
Property, Plant & Equipment	1,396	1,420	1,510	1,567	1,613	1,555
Long-Term Investments	265.92	171	36	10	2	2
Other Intangible Assets	99.98	96	102	93	36	16
Other Long-Term Assets	0	1	1	2	2	2
Total Assets	5,891	6,512	6,988	6,883	7,598	8,119
Accounts Payable	39.28	109	84	136	117	148
Accrued Expenses	62.21	151	180	151	151	159
Current Income Taxes Payable	1.87	208	245	337	301	351
Other Current Liabilities	486.32	169	364	287	327	261
Total Current Liabilities	589.67	637	873	911	896	919
Pension & Post-Retirement Benefits	32.2	50	34	34	34	34
Other Long-Term Liabilities	-	-	1	1	2	2
Total Liabilities	621.87	687	908	946	932	955
Common Stock	3,998	4,958	4,958	4,958	4,958	4,958
Additional Paid-In Capital	1,828	2,788	2,788	2,788	2,788	2,788
Retained Earnings	-556.2	-1,922	-1,666	-1,810	-1,080	-582
Comprehensive Income & Other	-	1	-	1	-	-
Shareholders' Equity	5,269	5,825	6,080	5,937	6,666	7,164
Total Liabilities & Equity	5,891	6,512	6,988	6,883	7,598	8,119
Net Cash (Debt)	3,336	3,885	4,266	4,134	4,933	5,275
Net Cash Growth	-18.06%	-8.93%	3.19%	-16.20%	-6.48%	-8.23%
Net Cash Per Share	82.14	95.67	105.05	101.80	121.47	129.89
Filing Date Shares Outstanding	40.61	40.61	40.61	40.61	40.61	40.61
Total Common Shares Outstanding	40.61	40.61	40.61	40.61	40.61	40.61
Working Capital	3,539	4,187	4,466	4,300	5,049	5,625
Book Value Per Share	129.74	143.44	149.72	146.20	164.15	176.41
Tangible Book Value	5,169	5,729	5,978	5,844	6,630	7,148
Tangible Book Value Per Share	127.28	141.07	147.21	143.91	163.26	176.02
Order Backlog	-	245	401	224	184	185

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.