Hikari Food Service Co., Ltd. (TYO:138A)

Hikari Food Service Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1,597	1,388	1,034	604.23	677.04	671.17
Short-Term Investments	-	-	288	258.01	258	148
Cash & Short-Term Investments	1,597	1,388	1,322	862.24	935.04	819.17
Cash Growth	21.76%	5.01%	53.31%	-7.79%	14.14%	-
Accounts Receivable	158.42	127.4	100.04	95.61	48.29	27.97
Other Receivables	19.09	31.09	22.01	-	83.74	181.77
Receivables	177.51	158.48	122.05	95.61	132.02	209.75
Inventory	18.33	21.87	15.92	11.37	9.98	6.57
Prepaid Expenses	57.15	52.4	40.93	27.06	30.6	22.03
Other Current Assets	14.19	11.6	1.31	1.87	2.17	3.39
Total Current Assets	1,864	1,632	1,502	998.14	1,110	1,061
Property, Plant & Equipment	695.09	753.19	656.17	531.26	563.37	548.42
Goodwill	-	-	-	-	0.83	5.83
Other Intangible Assets	10.61	12.66	11.5	7.14	6.89	7.75
Long-Term Deferred Tax Assets	113.6	102.54	84.04	94.77	60.86	45.58
Other Long-Term Assets	200.87	151.65	154.72	133.28	129.01	108.83
Total Assets	2,885	2,653	2,409	1,765	1,871	1,777

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	94.95	90.21	78.74	119.54	61.94	116.51
Accrued Expenses	224.75	201.48	126.63	150.3	127.16	56.19
Current Portion of Long-Term Debt	221.06	206.71	164.11	161.74	201.72	173.65
Current Income Taxes Payable	51.22	54.25	33.26	53.46	21.57	39.49
Current Unearned Revenue	3.78	4.65	4.18	6.63	5.62	-
Other Current Liabilities	109.07	96.38	112.5	29.56	94.88	17.83
Total Current Liabilities	704.83	653.67	519.44	521.23	512.88	403.67
Long-Term Debt	708.69	624.05	584.91	825.08	1,143	1,227
Other Long-Term Liabilities	63.67	64.69	56.88	54.4	52.03	41.76
Total Liabilities	1,477	1,342	1,161	1,401	1,708	1,672

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	10	411.55	411.55	20	20	20
Additional Paid-In Capital	793.1	391.55	391.55	-	-	-
Retained Earnings	604.33	507	444.22	343.89	142.85	84.98
Shareholders' Equity	1,407	1,310	1,247	363.89	162.85	104.98
Total Liabilities & Equity	2,885	2,653	2,409	1,765	1,871	1,777

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	929.75	830.76	749.02	986.82	1,345	1,401
Net Cash (Debt)	667.54	557.37	572.89	-124.58	-409.69	-581.38
Net Cash Growth	14.68%	-2.71%	-	-	-	-
Net Cash Per Share	672.92	561.87	626.07	-185.39	-609.66	-865.15
Filing Date Shares Outstanding	0.99	0.99	0.99	0.99	0.67	0.67
Total Common Shares Outstanding	0.99	0.99	0.99	0.67	0.67	0.67
Working Capital	1,160	978.82	982.68	476.91	596.94	657.24
Book Value Per Share	1418.79	1320.67	1257.38	541.50	242.33	156.23
Tangible Book Value	1,397	1,297	1,236	356.75	155.13	91.41
Tangible Book Value Per Share	1408.09	1307.90	1245.79	530.88	230.84	136.02
Buildings	-	-	-	-	-	631.91
Machinery	-	-	-	-	-	146.86
Construction In Progress	-	1.1	0.05	4.35	-	15.57

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error