Hikari Food Service Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,423	1,034	604.23	677.04	671.17
Short-Term Investments	-	288	258.01	258	148
Cash & Short-Term Investments	1,423	1,322	862.24	935.04	819.17
Cash Growth	65.04%	53.31%	-7.79%	14.14%	-
Accounts Receivable	116.06	122.05	95.61	48.29	27.97
Other Receivables	23.12	-	-	83.74	181.77
Receivables	139.18	122.05	95.61	132.02	209.75
Inventory	18.3	15.92	11.37	9.98	6.57
Prepaid Expenses	45.23	40.93	27.06	30.6	22.03
Other Current Assets	5.28	1.31	1.87	2.17	3.39
Total Current Assets	1,631	1,502	998.14	1,110	1,061
Property, Plant & Equipment	740.02	656.17	531.26	563.37	548.42
Goodwill	-	-	-	0.83	5.83
Other Intangible Assets	13.38	11.5	7.14	6.89	7.75
Long-Term Deferred Tax Assets	74.15	84.04	94.77	60.86	45.58
Other Long-Term Assets	165.31	154.72	133.28	129.01	108.83
Total Assets	2,624	2,409	1,765	1,871	1,777
Accounts Payable	86.21	156.81	119.54	61.94	116.51
Accrued Expenses	132.18	126.63	150.3	127.16	56.19
Current Portion of Long-Term Debt	213.42	164.11	161.74	201.72	173.65
Current Income Taxes Payable	21.2	33.26	53.46	21.57	39.49
Current Unearned Revenue	4.23	4.18	6.63	5.62	-
Other Current Liabilities	112.29	34.44	29.56	94.88	17.83
Total Current Liabilities	569.53	519.44	521.23	512.88	403.67
Long-Term Debt	670.61	584.91	825.08	1,143	1,227
Other Long-Term Liabilities	58.41	56.88	54.4	52.03	41.76
Total Liabilities	1,299	1,161	1,401	1,708	1,672
Common Stock	411.55	411.55	20	20	20
Additional Paid-In Capital	391.55	391.55	-	-	-
Retained Earnings	522.24	444.22	343.89	142.85	84.98
Shareholders' Equity	1,325	1,247	363.89	162.85	104.98
Total Liabilities & Equity	2,624	2,409	1,765	1,871	1,777
Total Debt	884.03	749.02	986.82	1,345	1,401
Net Cash (Debt)	539.02	572.89	-124.58	-409.69	-581.38
Net Cash Per Share	543.44	626.07	-185.39	-609.66	-865.15
Filing Date Shares Outstanding	0.99	0.99	0.99	0.67	0.67
Total Common Shares Outstanding	0.99	0.99	0.67	0.67	0.67
Working Capital	1,062	982.68	476.91	596.94	657.24
Book Value Per Share	1336.03	1257.38	541.50	242.33	156.23
Tangible Book Value	1,312	1,236	356.75	155.13	91.41
Tangible Book Value Per Share	1322.54	1245.79	530.88	230.84	136.02
Buildings	-	-	-	-	631.91
Machinery	-	-	-	-	146.86
Construction In Progress	-	0.05	4.35	-	15.57

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