Prima Meat Packers Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,260	12,288	13,253	10,861	12,556	12,968
Short-Term Investments	-	132	2,105	7,041	13,028	20,016
Cash & Short-Term Investments	11,260	12,420	15,358	17,902	25,584	32,984
Cash Growth	-26.13%	-19.13%	-14.21%	-30.03%	-22.43%	37.93%
Receivables	61,519	48,382	52,590	46,469	44,102	43,433
Inventory	36,819	35,488	31,983	26,971	23,413	20,584
Other Current Assets	3,655	3,271	3,261	3,969	2,729	1,746
Total Current Assets	113,253	99,561	103,192	95,311	95,828	98,747
Property, Plant & Equipment	96,847	97,006	98,961	102,309	97,204	91,060
Long-Term Investments	9,883	25,549	27,091	21,630	21,969	21,392
Goodwill	338	375	1,440	1,506	2,467	-
Other Intangible Assets	18,670	13,873	10,946	5,802	2,387	1,666
Long-Term Deferred Tax Assets	-	3,169	3,082	3,251	1,847	1,656
Other Long-Term Assets	17,287	1	1	2	1	1
Total Assets	256,278	239,610	244,793	229,887	221,721	214,542
Accounts Payable	68,904	57,202	58,856	49,287	49,644	47,958
Accrued Expenses	730	1,616	13,704	9,346	9,514	10,681
Short-Term Debt	-	234	362	323	278	765
Current Portion of Long-Term Debt	4,715	4,754	3,822	3,774	3,555	3,444
Current Portion of Leases	-	485	499	459	621	548
Current Income Taxes Payable	2,344	2,157	2,541	2,160	745	3,566
Other Current Liabilities	20,706	15,270	5,366	9,518	7,302	4,995
Total Current Liabilities	97,399	81,718	85,150	74,867	71,659	71,957
Long-Term Debt	15,044	15,856	15,961	19,783	14,923	16,322
Long-Term Leases	-	746	1,067	1,068	1,247	1,072
Pension & Post-Retirement Benefits	4,608	4,564	4,644	4,714	4,825	4,823
Long-Term Deferred Tax Liabilities	-	5,744	7,036	5,565	5,731	4,912
Other Long-Term Liabilities	7,232	755	723	698	771	696
Total Liabilities	124,283	109,383	114,581	106,695	99,156	99,782
Common Stock	7,908	7,908	7,908	7,908	7,908	7,908
Additional Paid-In Capital	10,218	10,219	10,199	10,198	10,185	8,601
Retained Earnings	94,753	93,352	90,554	86,324	85,084	81,056
Treasury Stock	-373	-372	-397	-405	-409	-412
Comprehensive Income & Other	10,091	8,274	11,049	9,143	9,091	6,479
Total Common Equity	122,597	119,381	119,313	113,168	111,859	103,632
Minority Interest	9,398	10,846	10,899	10,024	10,706	11,128
Shareholders' Equity	131,995	130,227	130,212	123,192	122,565	114,760
Total Liabilities & Equity	256,278	239,610	244,793	229,887	221,721	214,542
Total Debt	19,759	22,075	21,711	25,407	20,624	22,151
Net Cash (Debt)	-8,499	-9,655	-6,353	-7,505	4,960	10,833
Net Cash Growth	-	-	-	-	-54.21%	-
Net Cash Per Share	-169.09	-192.10	-126.42	-149.35	98.71	215.59
Filing Date Shares Outstanding	50.26	50.25	50.25	50.25	50.25	50.25
Total Common Shares Outstanding	50.26	50.25	50.25	50.25	50.25	50.25
Working Capital	15,854	17,843	18,042	20,444	24,169	26,790
Book Value Per Share	2439.13	2375.62	2374.21	2252.05	2226.06	2062.39
Tangible Book Value	103,589	105,133	106,927	105,860	107,005	101,966
Tangible Book Value Per Share	2060.96	2092.09	2127.74	2106.62	2129.46	2029.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.