Village Vanguard CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	3,834	2,086	2,306	3,991	5,066	3,853
Cash & Short-Term Investments	3,834	2,086	2,306	3,991	5,066	3,853
Cash Growth	79.07%	-9.54%	-42.22%	-21.22%	31.48%	13.46%
Receivables	1,491	1,717	1,516	1,586	1,560	1,101
Inventory	10,624	11,335	15,890	14,675	14,569	15,707
Other Current Assets	159	123	483	462	351	605
Total Current Assets	16,108	15,261	20,195	20,714	21,546	21,266
Property, Plant & Equipment	626	655	1,121	1,163	1,238	1,485
Long-Term Investments	1,242	1,306	1,355	1,347	1,423	1,531
Other Intangible Assets	156	175	241	289	399	418
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	18,134	17,399	22,913	23,514	24,608	24,702
Accounts Payable	3,403	2,709	4,147	3,212	3,154	3,466
Accrued Expenses	17	33	45	50	58	34
Short-Term Debt	446	375	160	153	149	241
Current Portion of Long-Term Debt	3,076	2,813	3,152	3,110	3,364	3,381
Current Income Taxes Payable	489	676	404	424	741	662
Other Current Liabilities	883	1,190	562	636	590	553
Total Current Liabilities	8,314	7,796	8,470	7,585	8,056	8,337
Long-Term Debt	5,995	6,325	6,454	6,631	7,017	6,646
Pension & Post-Retirement Benefits	566	574	580	574	569	565
Other Long-Term Liabilities	822	831	1,187	1,227	1,346	1,395
Total Liabilities	15,697	15,526	16,691	16,017	16,988	16,943
Common Stock	2,330	2,330	2,330	2,330	2,330	2,330
Additional Paid-In Capital	3,807	3,807	3,807	3,807	3,807	3,807
Retained Earnings	-3,660	-4,249	118	1,383	1,479	1,594
Comprehensive Income & Other	-40	-15	-33	-23	4	28
Shareholders' Equity	2,437	1,873	6,222	7,497	7,620	7,759
Total Liabilities & Equity	18,134	17,399	22,913	23,514	24,608	24,702
Total Debt	9,517	9,513	9,766	9,894	10,530	10,268
Net Cash (Debt)	-5,683	-7,427	-7,460	-5,903	-5,464	-6,415
Net Cash Per Share	-724.71	-947.05	-951.03	-752.28	-695.98	-816.67
Filing Date Shares Outstanding	7.84	7.84	7.84	7.85	7.85	7.85
Total Common Shares Outstanding	7.84	7.84	7.84	7.85	7.85	7.85
Working Capital	7,794	7,465	11,725	13,129	13,490	12,929
Book Value Per Share	310.77	238.85	793.29	955.56	970.75	988.08
Tangible Book Value	2,281	1,698	5,981	7,208	7,221	7,341
Tangible Book Value Per Share	290.88	216.53	762.56	918.72	919.92	934.85

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