Hagoromo Foods Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,017	1,484	797	463	3,533
Cash & Short-Term Investments	4,017	1,484	797	463	3,533
Cash Growth	170.69%	86.20%	72.14%	-86.89%	38.12%
Receivables	17,104	19,085	19,345	15,775	18,376
Inventory	14,254	15,192	13,321	14,761	11,521
Other Current Assets	2,638	1,809	1,802	3,238	2,154
Total Current Assets	38,013	37,570	35,265	34,237	35,584
Property, Plant & Equipment	14,598	13,074	13,777	14,747	15,342
Long-Term Investments	26,607	17,585	16,946	11,260	9,885
Other Intangible Assets	1,166	496	370	404	409
Long-Term Deferred Tax Assets	7	8	7	6	10
Other Long-Term Assets	2	-	1	2	1
Total Assets	80,393	68,733	66,366	60,656	61,231
Accounts Payable	10,291	11,910	11,329	14,455	12,568
Accrued Expenses	385	378	370	362	396
Current Portion of Long-Term Debt	809	643	566	482	482
Current Portion of Leases	10	10	15	21	42
Current Income Taxes Payable	6,422	6,581	5,957	5,418	6,163
Other Current Liabilities	1,013	703	1,314	786	876
Total Current Liabilities	18,930	20,225	19,551	21,524	20,527
Long-Term Debt	4,261	2,506	3,149	2,716	3,198
Long-Term Leases	23	36	8	22	44
Pension & Post-Retirement Benefits	909	822	807	787	824
Long-Term Deferred Tax Liabilities	6,469	3,618	3,448	1,465	1,575
Other Long-Term Liabilities	137	141	145	144	133
Total Liabilities	30,729	27,348	27,108	26,658	26,301
Common Stock	1,441	1,441	1,441	1,441	1,441
Additional Paid-In Capital	942	942	942	942	942
Retained Earnings	34,086	32,061	30,119	28,839	30,630
Treasury Stock	-2,163	-2,163	-2,163	-2,163	-2,163
Comprehensive Income & Other	15,358	9,104	8,919	4,939	4,080
Shareholders' Equity	49,664	41,385	39,258	33,998	34,930
Total Liabilities & Equity	80,393	68,733	66,366	60,656	61,231
Total Debt	5,103	3,195	3,738	3,241	3,766
Net Cash (Debt)	-1,086	-1,711	-2,941	-2,778	-233
Net Cash Per Share	-115.40	-181.82	-312.52	-295.20	-24.76
Filing Date Shares Outstanding	9.41	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.41	9.41	9.41	9.41	9.41
Working Capital	19,083	17,345	15,714	12,713	15,057
Book Value Per Share	5277.47	4397.72	4171.70	3612.75	3711.77
Tangible Book Value	48,498	40,889	38,888	33,594	34,521
Tangible Book Value Per Share	5153.57	4345.01	4132.38	3569.82	3668.31

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