Akikawa Foods & Farms 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	904	968	696	779	866
Cash & Short-Term Investments	904	968	696	779	866
Cash Growth	-6.61%	39.08%	-10.66%	-10.05%	-6.48%
Accounts Receivable	882	922	922	828	713
Other Receivables	111	37	18	129	96
Receivables	993	959	940	957	809
Inventory	1,014	926	1,084	809	684
Other Current Assets	80	80	141	86	76
Total Current Assets	2,991	2,933	2,861	2,631	2,435
Property, Plant & Equipment	3,628	3,875	3,867	3,122	2,847
Long-Term Investments	162	152	167	167	172
Goodwill	-	1	5	8	12
Other Intangible Assets	25	31	33	19	21
Long-Term Deferred Tax Assets	160	125	116	107	98
Other Long-Term Assets	1	2	1	1	2
Total Assets	6,973	7,126	7,050	6,073	5,593
Accounts Payable	599	499	456	449	355
Accrued Expenses	53	48	45	42	41
Short-Term Debt	1,628	1,564	1,365	1,326	1,213
Current Portion of Leases	9	5	20	7	7
Current Income Taxes Payable	67	14	30	55	16
Other Current Liabilities	521	558	575	532	506
Total Current Liabilities	2,877	2,688	2,491	2,411	2,138
Long-Term Debt	1,370	1,713	1,858	1,145	1,035
Long-Term Leases	133	138	121	9	16
Pension & Post-Retirement Benefits	401	388	381	358	361
Long-Term Deferred Tax Liabilities	8	9	10	10	4
Other Long-Term Liabilities	3	5	3	3	5
Total Liabilities	4,792	4,941	4,864	3,936	3,559
Common Stock	714	714	714	714	714
Additional Paid-In Capital	553	553	553	553	553
Retained Earnings	841	861	874	818	704
Treasury Stock	-5	-5	-5	-5	-5
Comprehensive Income & Other	73	58	46	54	66
Total Common Equity	2,176	2,181	2,182	2,134	2,032
Minority Interest	5	4	4	3	2
Shareholders' Equity	2,181	2,185	2,186	2,137	2,034
Total Liabilities & Equity	6,973	7,126	7,050	6,073	5,593
Total Debt	3,140	3,420	3,364	2,487	2,271
Net Cash (Debt)	-2,236	-2,452	-2,668	-1,708	-1,405
Net Cash Per Share	-536.32	-588.15	-639.96	-409.69	-337.01
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17
Working Capital	114	245	370	220	297
Book Value Per Share	521.93	523.13	523.37	511.86	487.39
Tangible Book Value	2,151	2,149	2,144	2,107	1,999
Tangible Book Value Per Share	515.94	515.46	514.26	505.38	479.48