Hagoromo Foods 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	4,119	1,484	797	463	3,533	2,558
Cash & Short-Term Investments	4,119	1,484	797	463	3,533	2,558
Cash Growth	161.86%	86.20%	72.14%	-86.89%	38.12%	21.35%
Receivables	22,036	19,085	19,345	15,775	18,376	16,776
Inventory	13,231	15,192	13,321	14,761	11,521	10,986
Other Current Assets	1,789	1,809	1,802	3,238	2,154	2,385
Total Current Assets	41,175	37,570	35,265	34,237	35,584	32,705
Property, Plant & Equipment	14,559	13,074	13,777	14,747	15,342	15,034
Long-Term Investments	22,847	17,585	16,946	11,260	9,885	8,658
Other Intangible Assets	795	496	370	404	409	457
Long-Term Deferred Tax Assets	-	8	7	6	10	9
Other Long-Term Assets	2	-	1	2	1	1
Total Assets	79,378	68,733	66,366	60,656	61,231	56,864
Accounts Payable	12,591	11,910	11,329	14,455	12,568	11,898
Accrued Expenses	190	378	370	362	396	391
Current Portion of Long-Term Debt	789	643	566	482	482	482
Current Portion of Leases	-	10	15	21	42	42
Current Income Taxes Payable	4,088	6,581	5,957	5,418	6,163	5,330
Other Current Liabilities	3,753	703	1,314	786	876	375
Total Current Liabilities	21,411	20,225	19,551	21,524	20,527	18,518
Long-Term Debt	4,519	2,506	3,149	2,716	3,198	3,681
Long-Term Leases	-	36	8	22	44	79
Pension & Post-Retirement Benefits	894	822	807	787	824	796
Long-Term Deferred Tax Liabilities	-	3,618	3,448	1,465	1,575	1,250
Other Long-Term Liabilities	5,423	141	145	144	133	106
Total Liabilities	32,247	27,348	27,108	26,658	26,301	24,430
Common Stock	1,441	1,441	1,441	1,441	1,441	1,441
Additional Paid-In Capital	942	942	942	942	942	942
Retained Earnings	34,267	32,061	30,119	28,839	30,630	29,090
Treasury Stock	-2,163	-2,163	-2,163	-2,163	-2,163	-2,162
Comprehensive Income & Other	12,644	9,104	8,919	4,939	4,080	3,123
Shareholders' Equity	47,131	41,385	39,258	33,998	34,930	32,434
Total Liabilities & Equity	79,378	68,733	66,366	60,656	61,231	56,864
Total Debt	5,308	3,195	3,738	3,241	3,766	4,284
Net Cash (Debt)	-1,189	-1,711	-2,941	-2,778	-233	-1,726
Net Cash Per Share	-126.35	-181.82	-312.52	-295.20	-24.76	-183.41
Filing Date Shares Outstanding	9.41	9.41	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.41	9.41	9.41	9.41	9.41	9.41
Working Capital	19,764	17,345	15,714	12,713	15,057	14,187
Book Value Per Share	5008.31	4397.72	4171.70	3612.75	3711.77	3446.49
Tangible Book Value	46,336	40,889	38,888	33,594	34,521	31,977
Tangible Book Value Per Share	4923.83	4345.01	4132.38	3569.82	3668.31	3397.92

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