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 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	16,297	17,134	15,816	15,228	18,502	16,633
Short-Term Investments	-	-	-	-	-	122
Cash & Short-Term Investments	16,297	17,134	15,816	15,228	18,502	16,755
Cash Growth	3.66%	8.33%	3.86%	-17.70%	10.43%	2.84%
Receivables	8,525	8,458	7,988	10,549	7,496	7,274
Inventory	3,365	3,492	3,017	2,891	2,527	2,209
Other Current Assets	1,055	930	1,375	1,205	955	1,746
Total Current Assets	29,242	30,014	28,196	29,873	29,480	27,984
Property, Plant & Equipment	15,558	15,834	14,406	12,878	9,173	8,870
Long-Term Investments	3,305	2,846	2,871	3,093	2,601	2,560
Other Intangible Assets	455	483	486	493	286	284
Long-Term Deferred Tax Assets	1,265	1,297	1,105	1,250	1,355	1,425
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	49,827	50,793	47,372	47,947	43,152	41,304
Accounts Payable	5,630	5,591	5,434	5,998	4,681	4,532
Accrued Expenses	877	509	460	459	411	413
Short-Term Debt	154	62	62	68	-	-
Current Portion of Long-Term Debt	77	80	87	89	-	-
Current Income Taxes Payable	1,506	3,389	2,163	2,706	2,232	2,229
Other Current Liabilities	1,590	1,686	1,032	1,272	987	1,019
Total Current Liabilities	9,834	11,317	9,238	10,592	8,311	8,193
Long-Term Debt	258	276	357	445	-	-
Pension & Post-Retirement Benefits	2,619	2,588	3,004	3,514	3,416	3,613
Other Long-Term Liabilities	560	557	557	579	492	416
Total Liabilities	13,271	14,738	13,156	15,130	12,219	12,222
Common Stock	1,387	1,387	1,387	1,387	1,387	1,387
Additional Paid-In Capital	1,664	1,658	1,655	1,657	1,657	1,657
Retained Earnings	31,368	30,972	29,648	30,110	28,701	26,927
Treasury Stock	-318	-318	-235	-1,597	-1,584	-1,446
Comprehensive Income & Other	2,455	2,356	1,761	1,260	772	557
Shareholders' Equity	36,556	36,055	34,216	32,817	30,933	29,082
Total Liabilities & Equity	49,827	50,793	47,372	47,947	43,152	41,304
Total Debt	489	418	506	602	-	-
Net Cash (Debt)	15,808	16,716	15,310	14,626	18,502	16,755
Net Cash Growth	4.65%	9.18%	4.68%	-20.95%	10.43%	2.84%
Net Cash Per Share	1620.60	1712.22	1566.86	1489.96	1883.53	1686.19
Filing Date Shares Outstanding	9.74	9.74	9.77	9.75	9.81	9.85
Total Common Shares Outstanding	9.74	9.74	9.77	9.81	9.81	9.85
Working Capital	19,408	18,697	18,958	19,281	21,169	19,791
Book Value Per Share	3753.56	3702.11	3501.28	3346.35	3152.77	2951.12
Tangible Book Value	36,101	35,572	33,730	32,324	30,647	28,798
Tangible Book Value Per Share	3706.84	3652.52	3451.55	3296.08	3123.62	2922.30