Fukutome Meat Packers, Ltd. (TYO:2291)

Fukutome Meat Packers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,870	2,684	2,319	2,354	2,635
Cash & Short-Term Investments	1,870	2,684	2,319	2,354	2,635
Cash Growth	-30.33%	15.74%	-1.49%	-10.66%	4.90%
Receivables	2,392	2,905	2,565	2,364	2,442
Inventory	1,224	1,244	1,220	1,156	1,180
Prepaid Expenses	34	20	26	24	20
Other Current Assets	23	10	17	20	13
Total Current Assets	5,543	6,863	6,147	5,918	6,290
Property, Plant & Equipment	4,653	4,569	5,258	6,143	6,900
Long-Term Investments	2,249	2,055	2,201	2,267	2,519
Other Intangible Assets	75	79	99	123	142
Other Long-Term Assets	1	1	1	1	2
Total Assets	12,521	13,567	13,706	14,452	15,853
Accounts Payable	1,985	2,314	2,190	2,080	2,074
Accrued Expenses	241	238	240	239	244
Short-Term Debt	4,428	4,253	4,253	4,079	4,094
Current Portion of Leases	45	34	40	52	68
Current Income Taxes Payable	800	647	544	478	468
Other Current Liabilities	42	43	120	46	60
Total Current Liabilities	7,541	7,529	7,387	6,974	7,008
Long-Term Debt	1,270	1,626	1,951	1,779	2,033
Long-Term Leases	100	56	84	117	167
Long-Term Deferred Tax Liabilities	282	216	216	239	318
Other Long-Term Liabilities	54	350	42	42	42
Total Liabilities	10,675	11,200	11,481	11,002	11,506
Common Stock	2,691	2,691	2,691	2,691	2,691
Additional Paid-In Capital	1,503	1,503	1,503	1,503	1,503
Retained Earnings	-2,941	-2,301	-2,451	-1,256	-538
Treasury Stock	-81	-81	-81	-80	-80
Comprehensive Income & Other	674	555	563	592	771
Shareholders' Equity	1,846	2,367	2,225	3,450	4,347
Total Liabilities & Equity	12,521	13,567	13,706	14,452	15,853
Total Debt	5,843	5,969	6,328	6,027	6,362
Net Cash (Debt)	-3,973	-3,285	-4,009	-3,673	-3,727
Net Cash Per Share	-1190.69	-984.46	-1201.39	-1100.69	-1116.85
Filing Date Shares Outstanding	3.34	3.34	3.34	3.34	3.34
Total Common Shares Outstanding	3.34	3.34	3.34	3.34	3.34
Working Capital	-1,998	-666	-1,240	-1,056	-718
Book Value Per Share	553.26	709.37	666.78	1033.87	1302.66
Tangible Book Value	1,771	2,288	2,126	3,327	4,205
Tangible Book Value Per Share	530.78	685.69	637.11	997.01	1260.11

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