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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,231	9,763	12,288	13,253	10,861	12,556
Short-Term Investments	4,752	385	132	2,105	7,041	13,028
Cash & Short-Term Investments	9,983	10,148	12,420	15,358	17,902	25,584
Cash Growth	3.58%	-18.29%	-19.13%	-14.21%	-30.03%	-22.43%
Receivables	50,418	49,292	48,382	52,590	46,469	44,102
Inventory	36,537	35,751	35,488	31,983	26,971	23,413
Other Current Assets	4,471	8,479	3,271	3,261	3,969	2,729
Total Current Assets	101,409	103,670	99,561	103,192	95,311	95,828
Property, Plant & Equipment	93,464	94,187	97,006	98,961	102,309	97,204
Long-Term Investments	3,698	20,642	25,549	27,091	21,630	21,969
Goodwill	-	-	375	1,440	1,506	2,467
Other Intangible Assets	22,502	22,074	13,873	10,946	5,802	2,387
Long-Term Deferred Tax Assets	-	638	3,169	3,082	3,251	1,847
Other Long-Term Assets	17,419	1	1	1	2	1
Total Assets	238,492	241,280	239,610	244,793	229,887	221,721
Accounts Payable	59,057	57,476	57,202	58,856	49,287	49,644
Accrued Expenses	1,064	1,703	1,616	13,704	9,346	9,514
Short-Term Debt	2,097	155	234	362	323	278
Current Portion of Long-Term Debt	4,100	4,774	4,754	3,822	3,774	3,555
Current Portion of Leases	-	368	485	499	459	621
Current Income Taxes Payable	1,099	3,105	2,157	2,541	2,160	745
Other Current Liabilities	16,611	17,747	15,270	5,366	9,518	7,302
Total Current Liabilities	84,028	85,328	81,718	85,150	74,867	71,659
Long-Term Debt	13,081	14,082	15,856	15,961	19,783	14,923
Long-Term Leases	-	546	746	1,067	1,068	1,247
Pension & Post-Retirement Benefits	4,243	4,223	4,564	4,644	4,714	4,825
Long-Term Deferred Tax Liabilities	-	5,747	5,744	7,036	5,565	5,731
Other Long-Term Liabilities	6,917	819	755	723	698	771
Total Liabilities	108,269	110,745	109,383	114,581	106,695	99,156
Common Stock	7,908	7,908	7,908	7,908	7,908	7,908
Additional Paid-In Capital	10,218	10,218	10,219	10,199	10,198	10,185
Retained Earnings	93,631	93,913	93,352	90,554	86,324	85,084
Treasury Stock	-374	-374	-372	-397	-405	-409
Comprehensive Income & Other	10,115	10,266	8,274	11,049	9,143	9,091
Total Common Equity	121,498	121,931	119,381	119,313	113,168	111,859
Minority Interest	8,725	8,604	10,846	10,899	10,024	10,706
Shareholders' Equity	130,223	130,535	130,227	130,212	123,192	122,565
Total Liabilities & Equity	238,492	241,280	239,610	244,793	229,887	221,721
Total Debt	19,278	19,925	22,075	21,711	25,407	20,624
Net Cash (Debt)	-9,295	-9,777	-9,655	-6,353	-7,505	4,960
Net Cash Growth	-	-	-	-	-	-54.21%
Net Cash Per Share	-184.93	-194.52	-192.10	-126.42	-149.35	98.71
Filing Date Shares Outstanding	50.26	50.26	50.26	50.25	50.25	50.25
Total Common Shares Outstanding	50.26	50.26	50.26	50.25	50.25	50.25
Working Capital	17,381	18,342	17,843	18,042	20,444	24,169
Book Value Per Share	2417.28	2425.89	2375.12	2374.21	2252.05	2226.06
Tangible Book Value	98,996	99,857	105,133	106,927	105,860	107,005
Tangible Book Value Per Share	1969.59	1986.72	2091.65	2127.74	2106.62	2129.46