House Foods Group 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	81,001	97,484	80,763	64,752	75,004	78,905
Short-Term Investments	1,999	999	-	6,000	6,008	9,515
Cash & Short-Term Investments	83,000	98,483	80,763	70,752	81,012	88,420
Cash Growth	4.22%	21.94%	14.15%	-12.67%	-8.38%	14.36%
Receivables	66,260	53,592	53,910	50,281	46,354	42,927
Inventory	32,054	32,657	30,781	27,984	22,892	20,090
Other Current Assets	5,753	5,070	5,754	5,923	6,865	5,472
Total Current Assets	187,067	189,802	171,208	154,940	157,123	156,909
Property, Plant & Equipment	110,926	110,698	104,609	102,040	92,024	89,942
Long-Term Investments	52,605	83,430	99,254	84,624	88,751	77,650
Goodwill	3,582	3,734	9,754	12,487	268	312
Other Intangible Assets	43,680	45,645	46,067	41,834	43,100	43,709
Long-Term Deferred Tax Assets	1,716	1,749	698	799	753	627
Other Long-Term Assets	34,278	-	-	-	-	-
Total Assets	433,870	435,074	431,601	396,732	382,021	369,150
Accounts Payable	23,037	23,683	24,261	22,069	19,533	18,628
Accrued Expenses	365	738	606	551	530	556
Short-Term Debt	6,726	7,859	7,523	5,452	4,149	3,650
Current Portion of Leases	856	856	725	959	575	519
Current Income Taxes Payable	3,295	15,143	16,730	12,647	13,438	22,121
Other Current Liabilities	28,438	14,842	15,932	14,976	13,384	5,853
Total Current Liabilities	62,717	63,121	65,777	56,654	51,609	51,327
Long-Term Debt	5,863	6,549	193	161	177	96
Long-Term Leases	4,915	5,022	3,885	4,080	963	1,142
Pension & Post-Retirement Benefits	6,288	7,333	7,620	6,074	1,999	1,948
Long-Term Deferred Tax Liabilities	24,646	23,358	26,020	21,852	23,220	21,966
Other Long-Term Liabilities	7,863	6,813	6,497	6,568	5,486	5,379
Total Liabilities	112,292	112,196	109,992	95,389	83,454	81,858
Common Stock	9,948	9,948	9,948	9,948	9,948	9,948
Additional Paid-In Capital	22,848	22,849	22,850	22,829	22,829	22,829
Retained Earnings	239,745	232,501	231,199	218,137	208,969	199,943
Treasury Stock	-20,647	-13,008	-11,933	-9,957	-3,984	-11
Comprehensive Income & Other	40,526	40,533	40,145	31,336	31,204	25,437
Total Common Equity	292,420	292,823	292,209	272,293	268,966	258,146
Minority Interest	29,158	30,055	29,400	29,050	29,601	29,146
Shareholders' Equity	321,578	322,878	321,609	301,343	298,567	287,292
Total Liabilities & Equity	433,870	435,074	431,601	396,732	382,021	369,150
Total Debt	18,360	20,286	12,326	10,652	5,864	5,407
Net Cash (Debt)	64,640	78,197	68,437	60,100	75,148	83,013
Net Cash Growth	-1.94%	14.26%	13.87%	-20.02%	-9.47%	15.44%
Net Cash Per Share	694.11	825.31	702.80	613.80	752.47	823.96
Filing Date Shares Outstanding	91.37	94.04	96.88	97.54	99.58	100.36
Total Common Shares Outstanding	91.37	94.04	96.88	97.54	99.58	100.75
Working Capital	124,350	126,681	105,431	98,286	105,514	105,582
Book Value Per Share	3200.40	3113.86	3016.20	2791.65	2700.99	2562.30
Tangible Book Value	245,158	243,444	236,388	217,972	225,598	214,125
Tangible Book Value Per Share	2683.14	2588.76	2440.01	2234.73	2265.48	2125.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.