Marudai Food 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	9,796	8,983	9,668	6,916	7,990
Cash & Short-Term Investments	9,796	8,983	9,668	6,916	7,990
Cash Growth	9.05%	-7.08%	39.79%	-13.44%	-5.73%
Receivables	25,943	25,033	27,999	23,883	23,426
Inventory	20,195	20,651	18,554	19,230	16,872
Other Current Assets	1,023	1,079	857	1,387	1,525
Total Current Assets	56,957	55,746	57,078	51,416	49,813
Property, Plant & Equipment	42,763	41,446	42,430	57,319	60,085
Long-Term Investments	23,936	22,857	21,627	15,615	16,402
Other Intangible Assets	643	489	324	1,573	2,267
Long-Term Deferred Tax Assets	324	363	339	317	319
Other Long-Term Assets	2	1	2	2	1
Total Assets	124,641	120,920	121,819	126,261	128,903
Accounts Payable	18,395	19,047	22,491	20,754	20,913
Accrued Expenses	957	822	801	781	810
Short-Term Debt	1,050	8,275	9,248	9,858	8,100
Current Portion of Long-Term Debt	2,638	2,646	2,984	2,917	2,817
Current Portion of Leases	711	872	1,057	1,024	1,084
Current Income Taxes Payable	9,250	7,592	7,051	7,228	6,695
Other Current Liabilities	1,391	1,376	2,065	1,501	1,310
Total Current Liabilities	34,392	40,630	45,697	44,063	41,729
Long-Term Debt	4,893	5,361	5,177	5,255	4,551
Long-Term Leases	2,153	2,436	3,179	3,735	4,118
Pension & Post-Retirement Benefits	1,626	1,583	1,527	1,467	1,378
Long-Term Deferred Tax Liabilities	4,170	3,387	2,939	1,961	992
Other Long-Term Liabilities	437	517	549	767	647
Total Liabilities	47,671	53,914	59,068	57,248	53,415
Common Stock	6,716	6,716	6,716	6,716	6,716
Additional Paid-In Capital	22,073	22,086	22,086	22,086	22,086
Retained Earnings	42,028	33,465	28,474	38,388	44,132
Treasury Stock	-4,685	-4,261	-3,620	-3,342	-3,066
Comprehensive Income & Other	9,988	8,195	8,354	4,483	4,962
Total Common Equity	76,120	66,201	62,010	68,331	74,830
Minority Interest	850	805	741	682	658
Shareholders' Equity	76,970	67,006	62,751	69,013	75,488
Total Liabilities & Equity	124,641	120,920	121,819	126,261	128,903
Total Debt	11,445	19,590	21,645	22,789	20,670
Net Cash (Debt)	-1,649	-10,607	-11,977	-15,873	-12,680
Net Cash Per Share	-67.38	-429.14	-480.58	-632.57	-501.54
Filing Date Shares Outstanding	24.46	24.48	24.85	25.02	25.2
Total Common Shares Outstanding	24.46	24.48	24.85	25.02	25.2
Working Capital	22,565	15,116	11,381	7,353	8,084
Book Value Per Share	3112.64	2704.28	2494.88	2730.99	2969.84
Tangible Book Value	75,477	65,712	61,686	66,758	72,563
Tangible Book Value Per Share	3086.35	2684.30	2481.85	2668.13	2879.86