Fukutome 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	1,241	1,870	2,684	2,319	2,354	2,635
Cash & Short-Term Investments	1,241	1,870	2,684	2,319	2,354	2,635
Cash Growth	-28.35%	-30.33%	15.74%	-1.49%	-10.66%	4.90%
Receivables	3,666	2,392	2,905	2,565	2,364	2,442
Inventory	1,465	1,224	1,244	1,220	1,156	1,180
Prepaid Expenses	-	-	20	26	24	20
Other Current Assets	67	57	10	17	20	13
Total Current Assets	6,439	5,543	6,863	6,147	5,918	6,290
Property, Plant & Equipment	4,456	4,653	4,569	5,258	6,143	6,900
Long-Term Investments	2,686	2,249	2,055	2,201	2,267	2,519
Other Intangible Assets	103	75	79	99	123	142
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	13,686	12,521	13,567	13,706	14,452	15,853
Accounts Payable	2,285	1,985	2,314	2,190	2,080	2,074
Accrued Expenses	76	155	238	240	239	244
Short-Term Debt	5,853	4,928	4,253	4,253	4,079	4,094
Current Portion of Leases	-	45	34	40	52	68
Current Income Taxes Payable	30	800	647	544	478	468
Other Current Liabilities	889	128	43	120	46	60
Total Current Liabilities	9,133	8,041	7,529	7,387	6,974	7,008
Long-Term Debt	599	770	1,626	1,951	1,779	2,033
Long-Term Leases	-	100	56	84	117	167
Pension & Post-Retirement Benefits	1,395	1,428	1,423	1,801	1,851	1,938
Long-Term Deferred Tax Liabilities	-	282	216	216	239	318
Other Long-Term Liabilities	532	54	350	42	42	42
Total Liabilities	11,659	10,675	11,200	11,481	11,002	11,506
Common Stock	2,691	2,691	2,691	2,691	2,691	2,691
Additional Paid-In Capital	1,503	1,503	1,503	1,503	1,503	1,503
Retained Earnings	-3,069	-2,941	-2,301	-2,451	-1,256	-538
Treasury Stock	-81	-81	-81	-81	-80	-80
Comprehensive Income & Other	983	674	555	563	592	771
Shareholders' Equity	2,027	1,846	2,367	2,225	3,450	4,347
Total Liabilities & Equity	13,686	12,521	13,567	13,706	14,452	15,853
Total Debt	6,452	5,843	5,969	6,328	6,027	6,362
Net Cash (Debt)	-5,211	-3,973	-3,285	-4,009	-3,673	-3,727
Net Cash Per Share	-1561.78	-1190.69	-984.46	-1201.39	-1100.69	-1116.85
Filing Date Shares Outstanding	3.34	3.34	3.34	3.34	3.34	3.34
Total Common Shares Outstanding	3.34	3.34	3.34	3.34	3.34	3.34
Working Capital	-2,694	-2,498	-666	-1,240	-1,056	-718
Book Value Per Share	607.67	553.26	709.37	666.78	1033.87	1302.66
Tangible Book Value	1,924	1,771	2,288	2,126	3,327	4,205
Tangible Book Value Per Share	576.80	530.78	685.69	637.11	997.01	1260.11

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