4564 — OncoTherapy Science Balance Sheet

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Annual balance sheet for OncoTherapy Science, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,858	4,714	2,899	1,837	1,118
Net Total Accounts Receivable
Net Total Receivables	17.2	29.2	152	400	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,055	4,878	3,194	2,601	1,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	113	94.9	0.017	0
Net Intangible Assets
Other Long Term Assets
Total Assets	5,367	5,088	3,368	2,685	1,511
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	368	243	195	605	609
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	497	360	291	705	656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,870	4,728	3,077	1,980	855
Total Liabilities & Shareholders' Equity	5,367	5,088	3,368	2,685	1,511
Total Common Shares Outstanding