Xebio Holdings 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	15,808	19,855	24,941	32,890	39,893
Cash & Short-Term Investments	15,808	19,855	24,941	32,890	39,893
Cash Growth	-20.38%	-20.39%	-24.17%	-17.55%	-9.99%
Accounts Receivable	16,654	20,662	22,994	23,854	23,152
Other Receivables	662	54	239	157	1
Receivables	17,316	20,716	23,233	24,011	23,153
Inventory	87,543	81,540	82,943	80,714	75,921
Other Current Assets	12,833	8,616	8,852	8,190	8,045
Total Current Assets	133,500	130,727	139,969	145,805	147,012
Property, Plant & Equipment	36,206	39,310	36,539	35,385	31,891
Long-Term Investments	22,428	21,358	21,020	18,739	19,032
Goodwill	83	24	44	330	716
Other Intangible Assets	9,128	8,701	8,159	6,454	4,779
Long-Term Deferred Tax Assets	4,650	3,838	3,792	4,574	4,852
Other Long-Term Assets	1	1	1	1	2
Total Assets	205,996	203,959	209,530	211,300	208,308
Accounts Payable	52,383	46,392	50,501	52,461	50,487
Accrued Expenses	1,216	1,268	1,334	1,314	1,485
Short-Term Debt	900	500	700	800	770
Current Portion of Long-Term Debt	185	967	1,838	1,840	5,953
Current Income Taxes Payable	1,106	2,188	547	1,521	1,808
Other Current Liabilities	17,305	15,253	15,639	14,241	14,181
Total Current Liabilities	73,095	66,568	70,559	72,177	74,684
Long-Term Debt	1,799	1,982	2,936	4,772	6,459
Long-Term Leases	3,402	3,917	4,479	5,222	2,001
Pension & Post-Retirement Benefits	831	829	901	921	964
Other Long-Term Liabilities	8,557	8,533	5,844	5,641	5,494
Total Liabilities	87,684	81,829	84,719	88,733	89,602
Common Stock	15,935	15,935	15,935	15,935	15,935
Additional Paid-In Capital	16,103	16,106	16,119	16,119	16,119
Retained Earnings	93,811	97,427	97,765	96,499	92,427
Treasury Stock	-9,774	-9,511	-6,498	-6,498	-6,498
Comprehensive Income & Other	2,083	1,762	1,129	310	681
Total Common Equity	118,158	121,719	124,450	122,365	118,664
Minority Interest	154	411	361	202	42
Shareholders' Equity	118,312	122,130	124,811	122,567	118,706
Total Liabilities & Equity	205,996	203,959	209,530	211,300	208,308
Total Debt	6,286	7,366	9,953	12,634	15,183
Net Cash (Debt)	9,522	12,489	14,988	20,256	24,710
Net Cash Growth	-23.76%	-16.67%	-26.01%	-18.02%	-14.47%
Net Cash Per Share	230.00	288.68	337.23	456.27	556.82
Filing Date Shares Outstanding	41.38	41.38	43.97	44.21	44.21
Total Common Shares Outstanding	41.38	41.6	44.21	44.21	44.21
Working Capital	60,405	64,159	69,410	73,628	72,328
Book Value Per Share	2855.18	2926.14	2814.93	2767.77	2684.04
Tangible Book Value	108,947	112,994	116,247	115,581	113,169
Tangible Book Value Per Share	2632.60	2716.39	2629.39	2614.32	2559.75

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