Xebio Holdings 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	14,081	19,855	24,941	32,890	39,893	44,323
Cash & Short-Term Investments	14,081	19,855	24,941	32,890	39,893	44,323
Cash Growth	-39.32%	-20.39%	-24.17%	-17.55%	-9.99%	254.78%
Accounts Receivable	20,790	20,662	22,994	23,854	23,152	22,233
Other Receivables	647	54	239	157	1	1,061
Receivables	22,043	20,716	23,233	24,011	23,153	23,294
Inventory	90,297	81,540	82,943	80,714	75,921	71,037
Other Current Assets	14,653	8,616	8,852	8,190	8,045	7,974
Total Current Assets	141,074	130,727	139,969	145,805	147,012	146,628
Property, Plant & Equipment	40,253	39,310	36,539	35,385	31,891	31,899
Long-Term Investments	3,009	21,358	21,020	18,739	19,032	19,300
Goodwill	27	24	44	330	716	1,105
Other Intangible Assets	9,325	8,701	8,159	6,454	4,779	4,222
Long-Term Deferred Tax Assets	3,712	3,838	3,792	4,574	4,852	4,289
Other Long-Term Assets	19,196	1	1	1	2	2
Total Assets	216,596	203,959	209,530	211,300	208,308	207,482
Accounts Payable	59,127	46,392	50,501	52,461	50,487	49,863
Accrued Expenses	805	1,268	1,334	1,314	1,485	1,038
Short-Term Debt	900	500	700	800	770	412
Current Portion of Long-Term Debt	183	967	1,838	1,840	5,953	141
Current Income Taxes Payable	563	2,188	547	1,521	1,808	1,191
Other Current Liabilities	19,837	15,253	15,639	14,241	14,181	17,148
Total Current Liabilities	81,415	66,568	70,559	72,177	74,684	69,793
Long-Term Debt	1,851	1,982	2,936	4,772	6,459	12,682
Long-Term Leases	3,469	3,917	4,479	5,222	2,001	2,197
Pension & Post-Retirement Benefits	805	829	901	921	964	989
Other Long-Term Liabilities	8,579	8,533	5,844	5,641	5,494	5,470
Total Liabilities	96,119	81,829	84,719	88,733	89,602	91,131
Common Stock	15,935	15,935	15,935	15,935	15,935	15,935
Additional Paid-In Capital	16,103	16,106	16,119	16,119	16,119	16,119
Retained Earnings	96,842	97,427	97,765	96,499	92,427	90,312
Treasury Stock	-9,774	-9,511	-6,498	-6,498	-6,498	-6,498
Comprehensive Income & Other	1,084	1,762	1,129	310	681	446
Total Common Equity	120,190	121,719	124,450	122,365	118,664	116,314
Minority Interest	287	411	361	202	42	37
Shareholders' Equity	120,477	122,130	124,811	122,567	118,706	116,351
Total Liabilities & Equity	216,596	203,959	209,530	211,300	208,308	207,482
Total Debt	6,403	7,366	9,953	12,634	15,183	15,432
Net Cash (Debt)	7,678	12,489	14,988	20,256	24,710	28,891
Net Cash Growth	-49.86%	-16.67%	-26.01%	-18.02%	-14.47%	272.69%
Net Cash Per Share	185.54	288.68	337.23	456.27	556.82	651.46
Filing Date Shares Outstanding	41.38	41.38	43.97	44.21	44.21	44.21
Total Common Shares Outstanding	41.38	41.6	44.21	44.21	44.21	44.21
Working Capital	59,659	64,159	69,410	73,628	72,328	76,835
Book Value Per Share	2904.40	2926.14	2814.93	2767.77	2684.04	2630.87
Tangible Book Value	110,838	112,994	116,247	115,581	113,169	110,987
Tangible Book Value Per Share	2678.41	2716.39	2629.39	2614.32	2559.75	2510.38

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