Fukutome Meat Packers 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	2,223	1,870	2,684	2,319	2,354
Cash & Short-Term Investments	2,223	1,870	2,684	2,319	2,354
Cash Growth	18.88%	-30.33%	15.74%	-1.49%	-10.66%
Receivables	2,439	2,392	2,905	2,565	2,364
Inventory	1,350	1,224	1,244	1,220	1,156
Prepaid Expenses	-	-	20	26	24
Other Current Assets	71	57	10	17	20
Total Current Assets	6,083	5,543	6,863	6,147	5,918
Property, Plant & Equipment	4,081	4,653	4,569	5,258	6,143
Long-Term Investments	2,421	2,249	2,055	2,201	2,267
Other Intangible Assets	98	75	79	99	123
Other Long-Term Assets	1	1	1	1	1
Total Assets	12,684	12,521	13,567	13,706	14,452
Accounts Payable	1,757	1,985	2,314	2,190	2,080
Accrued Expenses	148	155	238	240	239
Short-Term Debt	4,641	4,928	4,253	4,253	4,079
Current Portion of Leases	38	45	34	40	52
Current Income Taxes Payable	563	800	647	544	478
Other Current Liabilities	121	128	43	120	46
Total Current Liabilities	7,268	8,041	7,529	7,387	6,974
Long-Term Debt	1,268	770	1,626	1,951	1,779
Long-Term Leases	83	100	56	84	117
Pension & Post-Retirement Benefits	1,194	1,428	1,423	1,801	1,851
Long-Term Deferred Tax Liabilities	364	282	216	216	239
Other Long-Term Liabilities	20	54	350	42	42
Total Liabilities	10,197	10,675	11,200	11,481	11,002
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	-2,624	-2,941	-2,301	-2,451	-1,256
Treasury Stock	-81	-81	-81	-81	-80
Comprehensive Income & Other	998	674	555	563	592
Shareholders' Equity	2,487	1,846	2,367	2,225	3,450
Total Liabilities & Equity	12,684	12,521	13,567	13,706	14,452
Total Debt	6,030	5,843	5,969	6,328	6,027
Net Cash (Debt)	-3,807	-3,973	-3,285	-4,009	-3,673
Net Cash Per Share	-1141.00	-1190.69	-984.46	-1201.39	-1100.69
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	-1,185	-2,498	-666	-1,240	-1,056
Book Value Per Share	745.38	553.26	709.37	666.78	1033.87
Tangible Book Value	2,389	1,771	2,288	2,126	3,327
Tangible Book Value Per Share	716.01	530.78	685.69	637.11	997.01