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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	87,930	100,843	97,484	80,763	64,752	75,004
Short-Term Investments	2,995	998	999	-	6,000	6,008
Cash & Short-Term Investments	90,925	101,841	98,483	80,763	70,752	81,012
Cash Growth	4.95%	3.41%	21.94%	14.15%	-12.67%	-8.38%
Receivables	51,928	54,428	53,592	53,910	50,281	46,354
Inventory	36,096	33,598	32,657	30,781	27,984	22,892
Other Current Assets	7,082	6,422	5,070	5,754	5,923	6,865
Total Current Assets	186,031	196,289	189,802	171,208	154,940	157,123
Property, Plant & Equipment	107,819	107,212	110,698	104,609	102,040	92,024
Long-Term Investments	48,243	90,134	83,430	99,254	84,624	88,751
Goodwill	3,626	3,467	3,734	9,754	12,487	268
Other Intangible Assets	39,953	39,581	45,645	46,067	41,834	43,100
Long-Term Deferred Tax Assets	629	572	1,749	698	799	753
Other Long-Term Assets	38,043	2	-	-	-	-
Total Assets	424,363	437,275	435,074	431,601	396,732	382,021
Accounts Payable	19,787	21,766	23,683	24,261	22,069	19,533
Accrued Expenses	375	695	738	606	551	530
Short-Term Debt	7,014	6,835	7,859	7,523	5,452	4,149
Current Portion of Leases	907	904	856	725	959	575
Current Income Taxes Payable	3,059	18,097	15,143	16,730	12,647	13,438
Other Current Liabilities	28,222	16,543	14,842	15,932	14,976	13,384
Total Current Liabilities	59,364	64,840	63,121	65,777	56,654	51,609
Long-Term Debt	5,871	5,838	6,549	193	161	177
Long-Term Leases	5,012	5,127	5,022	3,885	4,080	963
Pension & Post-Retirement Benefits	5,986	6,159	7,333	7,620	6,074	1,999
Long-Term Deferred Tax Liabilities	24,260	25,531	23,358	26,020	21,852	23,220
Other Long-Term Liabilities	6,163	7,064	6,813	6,497	6,568	5,486
Total Liabilities	106,656	114,559	112,196	109,992	95,389	83,454
Common Stock	9,948	9,948	9,948	9,948	9,948	9,948
Additional Paid-In Capital	22,848	22,848	22,849	22,850	22,829	22,829
Retained Earnings	217,505	235,527	232,501	231,199	218,137	208,969
Treasury Stock	-7,271	-22,238	-13,008	-11,933	-9,957	-3,984
Comprehensive Income & Other	44,993	46,725	40,533	40,145	31,336	31,204
Total Common Equity	288,023	292,810	292,823	292,209	272,293	268,966
Minority Interest	29,684	29,906	30,055	29,400	29,050	29,601
Shareholders' Equity	317,707	322,716	322,878	321,609	301,343	298,567
Total Liabilities & Equity	424,363	437,275	435,074	431,601	396,732	382,021
Total Debt	18,804	18,704	20,286	12,326	10,652	5,864
Net Cash (Debt)	72,121	83,137	78,197	68,437	60,100	75,148
Net Cash Growth	8.64%	6.32%	14.26%	13.87%	-20.02%	-9.47%
Net Cash Per Share	788.91	900.47	825.31	702.80	613.80	752.47
Filing Date Shares Outstanding	89.68	89.92	94.04	96.88	97.54	99.58
Total Common Shares Outstanding	89.68	90.84	94.04	96.88	97.54	99.58
Working Capital	126,667	131,449	126,681	105,431	98,286	105,514
Book Value Per Share	3211.74	3223.48	3113.86	3016.20	2791.65	2700.99
Tangible Book Value	244,444	249,762	243,444	236,388	217,972	225,598
Tangible Book Value Per Share	2725.79	2749.58	2588.76	2440.01	2234.73	2265.48