NH Foods 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	68,679	71,557	65,465	64,986	85,374
Short-Term Investments	7,337	-	-	-	-
Cash & Short-Term Investments	76,016	71,557	65,465	64,986	85,374
Cash Growth	6.23%	9.31%	0.74%	-23.88%	1.84%
Receivables	157,430	142,107	165,022	146,660	136,017
Inventory	153,504	142,548	141,429	141,930	119,980
Other Current Assets	51,352	50,096	51,514	74,442	72,935
Total Current Assets	438,302	406,308	423,430	428,018	414,306
Property, Plant & Equipment	421,038	418,776	420,025	405,279	391,112
Long-Term Investments	44,316	58,367	60,888	52,583	62,247
Goodwill	-	4,460	206	201	201
Other Intangible Assets	39,074	33,256	25,616	19,992	15,068
Long-Term Deferred Tax Assets	28,429	28,105	28,072	31,082	26,279
Other Long-Term Assets	26,318	-	-	-	-
Total Assets	997,477	949,272	958,237	937,155	909,213
Accounts Payable	114,173	106,269	116,773	106,027	103,719
Accrued Expenses	-	29,154	28,919	26,947	26,901
Short-Term Debt	-	37,848	46,826	77,661	59,335
Current Portion of Long-Term Debt	47,949	9,994	-	10,000	9,998
Current Portion of Leases	-	37,631	12,421	14,538	20,723
Current Income Taxes Payable	15,514	12,419	18,335	8,193	14,197
Other Current Liabilities	69,430	24,428	23,558	23,811	47,046
Total Current Liabilities	247,066	257,743	246,832	267,177	281,919
Long-Term Debt	180,599	132,354	123,048	113,633	96,121
Long-Term Leases	-	6,075	32,557	26,223	25,230
Pension & Post-Retirement Benefits	11,568	12,191	12,491	12,394	12,951
Long-Term Deferred Tax Liabilities	344	712	874	889	1,045
Other Long-Term Liabilities	6,208	3,125	3,233	14,058	2,393
Total Liabilities	445,785	412,200	419,035	434,374	419,659
Common Stock	36,294	36,294	36,294	36,294	36,294
Additional Paid-In Capital	70,326	71,026	71,110	71,095	71,272
Retained Earnings	414,070	387,789	390,305	369,389	360,900
Treasury Stock	-30,542	-776	-1,403	-2,057	-2,856
Comprehensive Income & Other	46,792	29,960	31,197	18,192	13,459
Total Common Equity	536,940	524,293	527,503	492,913	479,069
Minority Interest	14,752	12,779	11,699	9,868	10,485
Shareholders' Equity	551,692	537,072	539,202	502,781	489,554
Total Liabilities & Equity	997,477	949,272	958,237	937,155	909,213
Total Debt	228,548	223,902	214,852	242,055	211,407
Net Cash (Debt)	-152,532	-152,345	-149,387	-177,069	-126,033
Net Cash Per Share	-1570.85	-1507.44	-1456.18	-1728.70	-1232.28
Filing Date Shares Outstanding	94.13	98.94	102.66	102.5	102.33
Total Common Shares Outstanding	94.13	98.93	102.65	102.5	102.33
Working Capital	191,236	148,565	176,598	160,841	132,387
Book Value Per Share	5704.03	5299.56	5138.82	4808.70	4681.82
Tangible Book Value	497,866	486,577	501,681	472,720	463,800
Tangible Book Value Per Share	5288.94	4918.32	4887.27	4611.70	4532.60

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