EBARA Foods Industry,Inc. 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	11,987	15,816	15,228	18,502	16,633	16,292
Short-Term Investments	-	-	-	-	122	-
Cash & Short-Term Investments	11,987	15,816	15,228	18,502	16,755	16,292
Cash Growth	4.06%	3.86%	-17.70%	10.43%	2.84%	21.18%
Receivables	15,781	7,988	10,549	7,496	7,274	7,635
Inventory	3,186	3,017	2,891	2,527	2,209	2,319
Other Current Assets	1,341	1,375	1,205	955	1,746	756
Total Current Assets	32,295	28,196	29,873	29,480	27,984	27,002
Property, Plant & Equipment	15,913	14,406	12,878	9,173	8,870	8,550
Long-Term Investments	3,109	2,871	3,093	2,601	2,560	2,709
Other Intangible Assets	459	486	493	286	284	326
Long-Term Deferred Tax Assets	1,170	1,105	1,250	1,355	1,425	1,509
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	52,948	47,372	47,947	43,152	41,304	40,319
Accounts Payable	7,183	5,434	5,998	4,681	4,532	4,589
Accrued Expenses	299	460	459	411	413	510
Short-Term Debt	190	62	68	-	-	-
Current Portion of Long-Term Debt	83	87	89	-	-	-
Current Income Taxes Payable	2,210	2,163	2,706	2,232	2,229	3,104
Other Current Liabilities	2,240	1,032	1,272	987	1,019	827
Total Current Liabilities	12,205	9,238	10,592	8,311	8,193	9,030
Long-Term Debt	295	357	445	-	-	-
Pension & Post-Retirement Benefits	3,184	3,004	3,514	3,416	3,613	3,817
Other Long-Term Liabilities	968	557	579	492	416	410
Total Liabilities	16,652	13,156	15,130	12,219	12,222	13,257
Common Stock	1,387	1,387	1,387	1,387	1,387	1,387
Additional Paid-In Capital	1,655	1,655	1,657	1,657	1,657	1,657
Retained Earnings	31,421	29,648	30,110	28,701	26,927	24,652
Treasury Stock	-318	-235	-1,597	-1,584	-1,446	-1,022
Comprehensive Income & Other	2,151	1,761	1,260	772	557	388
Shareholders' Equity	36,296	34,216	32,817	30,933	29,082	27,062
Total Liabilities & Equity	52,948	47,372	47,947	43,152	41,304	40,319
Total Debt	568	506	602	-	-	-
Net Cash (Debt)	11,419	15,310	14,626	18,502	16,755	16,292
Net Cash Growth	5.12%	4.68%	-20.95%	10.43%	2.84%	21.93%
Net Cash Per Share	1168.66	1566.86	1489.96	1883.53	1686.19	1608.32
Filing Date Shares Outstanding	9.76	9.77	9.75	9.81	9.85	10.01
Total Common Shares Outstanding	9.76	9.77	9.81	9.81	9.85	10.01
Working Capital	20,090	18,958	19,281	21,169	19,791	17,972
Book Value Per Share	3718.46	3501.28	3346.35	3152.77	2951.12	2703.59
Tangible Book Value	35,837	33,730	32,324	30,647	28,798	26,736
Tangible Book Value Per Share	3671.43	3451.55	3296.08	3123.62	2922.30	2671.02

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