NH Foods 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	63,107	71,557	65,465	64,986	85,374	83,831
Short-Term Investments	16,619	-	-	-	-	-
Cash & Short-Term Investments	79,726	71,557	65,465	64,986	85,374	83,831
Cash Growth	-5.60%	9.31%	0.74%	-23.88%	1.84%	15.79%
Receivables	199,187	142,107	165,022	146,660	136,017	127,067
Inventory	138,391	142,548	141,429	141,930	119,980	107,906
Other Current Assets	51,301	50,096	51,514	74,442	72,935	47,224
Total Current Assets	468,605	406,308	423,430	428,018	414,306	366,028
Property, Plant & Equipment	411,539	418,776	420,025	405,279	391,112	363,991
Long-Term Investments	40,730	58,367	60,888	52,583	62,247	58,722
Goodwill	-	4,460	206	201	201	193
Other Intangible Assets	37,521	33,256	25,616	19,992	15,068	10,415
Long-Term Deferred Tax Assets	25,628	28,105	28,072	31,082	26,279	26,056
Total Assets	1,005,702	949,272	958,237	937,155	909,213	825,405
Accounts Payable	125,532	106,269	116,773	106,027	103,719	98,983
Accrued Expenses	-	29,154	28,919	26,947	26,901	27,044
Short-Term Debt	-	37,848	46,826	77,661	59,335	46,655
Current Portion of Long-Term Debt	61,581	9,994	-	10,000	9,998	-
Current Portion of Leases	-	37,631	12,421	14,538	20,723	12,667
Current Income Taxes Payable	13,474	12,419	18,335	8,193	14,197	15,417
Other Current Liabilities	55,761	24,428	23,558	23,811	47,046	28,399
Total Current Liabilities	256,348	257,743	246,832	267,177	281,919	229,165
Long-Term Debt	175,453	132,354	123,048	113,633	96,121	108,652
Long-Term Leases	-	6,075	32,557	26,223	25,230	25,776
Pension & Post-Retirement Benefits	12,790	12,191	12,491	12,394	12,951	14,543
Long-Term Deferred Tax Liabilities	396	712	874	889	1,045	581
Other Long-Term Liabilities	6,201	3,125	3,233	14,058	2,393	2,379
Total Liabilities	451,188	412,200	419,035	434,374	419,659	381,096
Common Stock	36,294	36,294	36,294	36,294	36,294	36,294
Additional Paid-In Capital	71,088	71,026	71,110	71,095	71,272	71,240
Retained Earnings	409,919	387,789	390,305	369,389	360,900	320,577
Treasury Stock	-20,646	-776	-1,403	-2,057	-2,856	-3,532
Comprehensive Income & Other	42,623	29,960	31,197	18,192	13,459	9,016
Total Common Equity	539,278	524,293	527,503	492,913	479,069	433,595
Minority Interest	15,236	12,779	11,699	9,868	10,485	10,714
Shareholders' Equity	554,514	537,072	539,202	502,781	489,554	444,309
Total Liabilities & Equity	1,005,702	949,272	958,237	937,155	909,213	825,405
Total Debt	237,034	223,902	214,852	242,055	211,407	193,750
Net Cash (Debt)	-157,308	-152,345	-149,387	-177,069	-126,033	-109,919
Net Cash Per Share	-1646.00	-1507.44	-1456.18	-1728.70	-1232.28	-1071.29
Filing Date Shares Outstanding	95.57	98.94	102.66	102.5	102.33	102.17
Total Common Shares Outstanding	95.57	98.93	102.65	102.5	102.33	102.17
Working Capital	212,257	148,565	176,598	160,841	132,387	136,863
Book Value Per Share	5642.77	5299.56	5138.82	4808.70	4681.82	4243.69
Tangible Book Value	501,757	486,577	501,681	472,720	463,800	422,987
Tangible Book Value Per Share	5250.17	4918.32	4887.27	4611.70	4532.60	4139.87

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