Japan Tissue Engineering 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	1,450	3,885	4,266	4,134	4,933
Short-Term Investments	1,800	-	-	-	-
Cash & Short-Term Investments	3,250	3,885	4,266	4,134	4,933
Cash Growth	-16.33%	-8.93%	3.19%	-16.20%	-6.48%
Receivables	512.67	594	608	576	496
Inventory	235.2	181	228	237	187
Prepaid Expenses	28.6	30	32	21	18
Other Current Assets	155.15	134	205	243	311
Total Current Assets	4,182	4,824	5,339	5,211	5,945
Property, Plant & Equipment	1,337	1,420	1,510	1,567	1,613
Long-Term Investments	100.02	171	36	10	2
Other Intangible Assets	50.05	96	102	93	36
Other Long-Term Assets	14.01	1	1	2	2
Total Assets	5,683	6,512	6,988	6,883	7,598
Accounts Payable	205.16	109	84	136	117
Accrued Expenses	144.63	151	180	151	151
Current Income Taxes Payable	12.84	208	245	337	301
Current Unearned Revenue	23.73	-	-	-	-
Other Current Liabilities	174.15	169	364	287	327
Total Current Liabilities	560.51	637	873	911	896
Pension & Post-Retirement Benefits	32.2	50	34	34	34
Other Long-Term Liabilities	-	-	1	1	2
Total Liabilities	592.71	687	908	946	932
Common Stock	3,998	4,958	4,958	4,958	4,958
Additional Paid-In Capital	1,828	2,788	2,788	2,788	2,788
Retained Earnings	-734.75	-1,922	-1,666	-1,810	-1,080
Treasury Stock	-0.31	-	-	-	-
Comprehensive Income & Other	-	1	-	1	-
Shareholders' Equity	5,090	5,825	6,080	5,937	6,666
Total Liabilities & Equity	5,683	6,512	6,988	6,883	7,598
Net Cash (Debt)	3,250	3,885	4,266	4,134	4,933
Net Cash Growth	-16.33%	-8.93%	3.19%	-16.20%	-6.48%
Net Cash Per Share	80.04	95.67	105.05	101.80	121.47
Filing Date Shares Outstanding	40.61	40.61	40.61	40.61	40.61
Total Common Shares Outstanding	40.61	40.61	40.61	40.61	40.61
Working Capital	3,622	4,187	4,466	4,300	5,049
Book Value Per Share	125.35	143.44	149.72	146.20	164.15
Tangible Book Value	5,040	5,729	5,978	5,844	6,630
Tangible Book Value Per Share	124.11	141.07	147.21	143.91	163.26
Land	582.77	-	-	-	-
Buildings	2,039	-	-	-	-
Machinery	967.46	-	-	-	-
Construction In Progress	41.13	-	-	-	-
Order Backlog	-	245	401	224	184