Nichirei 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	Sep '25 Sep 30, 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	41,716	39,369	31,279	27,843	23,413	28,933
Cash & Short-Term Investments	41,716	39,369	31,279	27,843	23,413	28,933
Cash Growth	27.65%	25.86%	12.34%	18.92%	-19.08%	11.57%
Receivables	101,862	101,320	105,661	101,145	90,853	81,640
Inventory	61,659	54,993	51,324	54,944	52,127	47,865
Other Current Assets	12,154	9,243	13,170	12,763	13,906	11,134
Total Current Assets	217,391	204,925	201,434	196,695	180,299	169,572
Property, Plant & Equipment	221,835	219,238	207,084	195,073	181,106	173,962
Long-Term Investments	56,529	55,844	58,164	48,518	48,812	51,529
Goodwill	8,163	7,356	6,906	6,687	6,700	1,493
Other Intangible Assets	8,794	8,936	8,877	7,632	8,081	6,901
Long-Term Deferred Tax Assets	3,054	2,920	2,690	2,726	2,607	2,260
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	515,768	499,221	485,157	457,333	427,606	405,719
Accounts Payable	31,019	28,130	31,339	30,133	29,254	28,072
Accrued Expenses	41,081	40,567	40,831	37,720	35,107	35,721
Short-Term Debt	21,388	9,348	8,708	22,919	15,490	6,948
Current Portion of Long-Term Debt	9,970	19,713	10,643	12,277	14,798	14,797
Current Portion of Leases	3,530	3,568	3,569	3,462	3,395	3,572
Current Income Taxes Payable	7,184	4,811	7,541	4,049	4,779	5,911
Other Current Liabilities	21,439	22,946	20,894	19,526	17,952	13,485
Total Current Liabilities	135,611	129,083	123,525	130,086	120,775	108,506
Long-Term Debt	64,735	63,669	64,539	64,867	59,882	59,010
Long-Term Leases	10,299	9,955	10,493	11,052	11,149	12,093
Pension & Post-Retirement Benefits	2,208	2,221	2,265	2,186	2,131	2,127
Long-Term Deferred Tax Liabilities	9,661	8,565	9,425	6,145	5,853	4,265
Other Long-Term Liabilities	9,663	9,763	8,970	9,485	9,915	9,293
Total Liabilities	232,177	223,256	219,217	223,821	209,705	195,294
Common Stock	30,660	30,608	30,563	30,512	30,472	30,418
Additional Paid-In Capital	5,610	5,558	5,513	5,492	5,495	5,795
Retained Earnings	211,195	203,435	203,783	187,333	172,369	172,436
Treasury Stock	-11,750	-11,749	-16,856	-16,847	-11,841	-17,648
Comprehensive Income & Other	31,173	32,188	30,400	17,952	14,673	12,324
Total Common Equity	266,888	260,040	253,403	224,442	211,168	203,325
Minority Interest	16,703	15,925	12,537	9,070	6,733	7,100
Shareholders' Equity	283,591	275,965	265,940	233,512	217,901	210,425
Total Liabilities & Equity	515,768	499,221	485,157	457,333	427,606	405,719
Total Debt	109,922	106,253	97,952	114,577	104,714	96,420
Net Cash (Debt)	-68,206	-66,884	-66,673	-86,734	-81,301	-67,487
Net Cash Per Share	-271.07	-263.26	-261.03	-336.06	-307.22	-253.23
Filing Date Shares Outstanding	250.62	250.56	255.44	255.38	258.97	266.52
Total Common Shares Outstanding	250.62	250.56	255.44	255.38	258.97	266.52
Working Capital	81,780	75,842	77,909	66,609	59,524	61,066
Book Value Per Share	1064.92	1037.82	992.01	878.85	815.41	762.88
Tangible Book Value	249,931	243,748	237,620	210,123	196,387	194,931
Tangible Book Value Per Share	997.26	972.80	930.23	822.78	758.34	731.38
Order Backlog	-	6,767	1,293	225	951	1,647

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