Feed One 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	11,138	10,342	10,876	7,379	3,500
Cash & Short-Term Investments	11,138	10,342	10,876	7,379	3,500
Cash Growth	7.70%	-4.91%	47.39%	110.83%	20.98%
Receivables	46,886	47,496	56,686	55,080	42,752
Inventory	17,691	19,413	17,305	20,583	15,949
Other Current Assets	2,757	2,834	3,337	2,794	3,102
Total Current Assets	78,472	80,085	88,204	85,836	65,303
Property, Plant & Equipment	38,797	31,308	30,181	31,668	33,513
Long-Term Investments	14,122	11,012	10,909	9,205	8,826
Other Intangible Assets	1,345	1,552	1,542	916	530
Long-Term Deferred Tax Assets	195	205	199	274	315
Other Long-Term Assets	2	2	2	2	1
Total Assets	133,020	124,172	131,038	127,913	108,504
Accounts Payable	31,060	29,106	34,360	36,482	30,903
Accrued Expenses	911	790	772	558	685
Short-Term Debt	1,294	12,878	10,580	16,803	11,350
Current Portion of Leases	153	129	133	126	128
Current Income Taxes Payable	2,002	187	2,262	467	441
Other Current Liabilities	7,077	7,078	7,014	5,638	6,515
Total Current Liabilities	42,497	50,168	55,121	60,074	50,022
Long-Term Debt	23,326	14,400	21,178	19,208	10,478
Long-Term Leases	562	538	602	658	759
Pension & Post-Retirement Benefits	2,286	2,478	2,313	2,234	2,194
Long-Term Deferred Tax Liabilities	1,538	858	685	203	10
Other Long-Term Liabilities	427	384	284	222	202
Total Liabilities	70,636	68,826	80,183	82,599	63,665
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	9,791	9,757	9,737	9,737	9,737
Retained Earnings	37,099	32,338	28,075	23,952	23,882
Treasury Stock	-172	-210	-173	-244	-271
Comprehensive Income & Other	4,968	2,738	2,640	1,323	957
Total Common Equity	61,686	54,623	50,279	44,768	44,305
Minority Interest	698	723	576	546	534
Shareholders' Equity	62,384	55,346	50,855	45,314	44,839
Total Liabilities & Equity	133,020	124,172	131,038	127,913	108,504
Total Debt	25,335	27,945	32,493	36,795	22,715
Net Cash (Debt)	-14,197	-17,603	-21,617	-29,416	-19,215
Net Cash Per Share	-371.14	-460.16	-565.36	-770.73	-496.99
Filing Date Shares Outstanding	38.27	38.22	38.26	38.19	38.15
Total Common Shares Outstanding	38.27	38.22	38.26	38.18	38.15
Working Capital	35,975	29,917	33,083	25,762	15,281
Book Value Per Share	1611.97	1429.02	1313.99	1172.56	1161.37
Tangible Book Value	60,341	53,071	48,737	43,852	43,775
Tangible Book Value Per Share	1576.82	1388.42	1273.69	1148.57	1147.48

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