Rokko Butter Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	5,085	2,871	1,806	2,490	2,010
Short-Term Investments	-	-	1,457	547.89	538.99
Cash & Short-Term Investments	5,085	2,871	3,263	3,038	2,549
Cash Growth	77.12%	-12.01%	7.40%	19.17%	32.98%
Accounts Receivable	19,004	8,956	8,932	8,738	8,567
Other Receivables	238.01	-	-	-	-
Receivables	19,242	12,960	10,936	10,742	8,567
Inventory	6,905	2,232	2,328	2,066	2,379
Other Current Assets	833.67	58	47.82	178.55	1,249
Total Current Assets	32,066	18,564	16,972	16,579	15,115
Property, Plant & Equipment	21,910	6,227	5,210	5,054	4,788
Long-Term Investments	4,346	1,817	713.23	777.05	648.9
Other Intangible Assets	651.45	100	128.93	120.1	13.53
Long-Term Deferred Tax Assets	45.38	359	399.77	271.88	472.91
Other Long-Term Assets	1,924	2	1,225	1,249	1,090
Total Assets	60,942	27,074	24,657	24,057	22,138
Accounts Payable	6,130	3,755	3,942	3,729	4,586
Accrued Expenses	6,209	2,947	2,911	2,654	2,279
Short-Term Debt	6,756	1,500	1,500	1,590	1,590
Current Portion of Long-Term Debt	-	-	-	-	212
Current Portion of Leases	97.93	-	-	-	-
Current Income Taxes Payable	230.61	850	397.5	1,662	260.45
Other Current Liabilities	975.13	1,501	721.28	1,165	744.69
Total Current Liabilities	20,399	10,553	9,472	10,801	9,672
Long-Term Debt	3,775	-	-	-	1,235
Long-Term Leases	558.7	-	-	-	-
Pension & Post-Retirement Benefits	1,560	1,719	1,937	2,012	2,261
Long-Term Deferred Tax Liabilities	957.26	-	-	-	-
Other Long-Term Liabilities	366.73	384	439	429.47	429.47
Total Liabilities	27,617	12,656	11,848	13,242	13,597
Common Stock	2,843	2,843	2,843	2,843	2,843
Additional Paid-In Capital	2,523	2,522	2,523	2,409	2,409
Retained Earnings	27,840	9,050	7,374	5,665	3,522
Treasury Stock	-2,318	-83	-82.11	-418.59	-413.17
Comprehensive Income & Other	2,438	86	150.89	316.76	179.42
Shareholders' Equity	33,326	14,418	12,809	10,815	8,540
Total Liabilities & Equity	60,942	27,074	24,657	24,057	22,138
Total Debt	11,188	1,500	1,500	1,590	3,037
Net Cash (Debt)	-6,103	1,371	1,763	1,448	-487.54
Net Cash Growth	-	-22.23%	21.73%	-	-
Net Cash Per Share	-313.24	64.68	87.22	71.91	-24.12
Filing Date Shares Outstanding	19.48	20.79	21.2	20.13	20.15
Total Common Shares Outstanding	19.48	21.2	21.2	20.13	20.15
Working Capital	11,667	8,011	7,499	5,778	5,442
Book Value Per Share	1710.52	680.24	604.21	537.12	423.87
Tangible Book Value	32,674	14,318	12,680	10,695	8,527
Tangible Book Value Per Share	1677.08	675.52	598.12	531.16	423.20
Land	-	-	1,122	1,122	1,006
Buildings	-	-	4,860	4,835	4,807
Machinery	-	-	8,860	8,570	8,420

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