Nichirei 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	51,538	39,369	31,279	27,843	23,413
Short-Term Investments	570	-	-	-	-
Cash & Short-Term Investments	52,108	39,369	31,279	27,843	23,413
Cash Growth	32.36%	25.86%	12.34%	18.92%	-19.08%
Receivables	107,650	101,320	105,661	101,145	90,853
Inventory	57,080	54,993	51,324	54,944	52,127
Other Current Assets	13,286	9,243	13,170	12,763	13,906
Total Current Assets	230,124	204,925	201,434	196,695	180,299
Property, Plant & Equipment	243,393	219,238	207,084	195,073	181,106
Long-Term Investments	46,910	55,844	58,164	48,518	48,812
Goodwill	10,560	7,356	6,906	6,687	6,700
Other Intangible Assets	9,171	8,936	8,877	7,632	8,081
Long-Term Deferred Tax Assets	3,341	2,920	2,690	2,726	2,607
Other Long-Term Assets	13,743	2	2	2	1
Total Assets	557,242	499,221	485,157	457,333	427,606
Accounts Payable	27,472	28,130	31,339	30,133	29,254
Accrued Expenses	41,271	40,567	40,831	37,720	35,107
Short-Term Debt	32,098	9,348	8,708	22,919	15,490
Current Portion of Long-Term Debt	10,878	19,713	10,643	12,277	14,798
Current Portion of Leases	3,378	3,568	3,569	3,462	3,395
Current Income Taxes Payable	8,089	4,811	7,541	4,049	4,779
Other Current Liabilities	26,113	22,946	20,894	19,526	17,952
Total Current Liabilities	149,299	129,083	123,525	130,086	120,775
Long-Term Debt	67,848	63,669	64,539	64,867	59,882
Long-Term Leases	10,552	9,955	10,493	11,052	11,149
Pension & Post-Retirement Benefits	2,360	2,221	2,265	2,186	2,131
Long-Term Deferred Tax Liabilities	12,706	8,565	9,425	6,145	5,853
Other Long-Term Liabilities	10,042	9,763	8,970	9,485	9,915
Total Liabilities	252,807	223,256	219,217	223,821	209,705
Common Stock	30,660	30,608	30,563	30,512	30,472
Additional Paid-In Capital	5,610	5,558	5,513	5,492	5,495
Retained Earnings	218,613	203,435	203,783	187,333	172,369
Treasury Stock	-11,752	-11,749	-16,856	-16,847	-11,841
Comprehensive Income & Other	43,211	32,188	30,400	17,952	14,673
Total Common Equity	286,342	260,040	253,403	224,442	211,168
Minority Interest	18,093	15,925	12,537	9,070	6,733
Shareholders' Equity	304,435	275,965	265,940	233,512	217,901
Total Liabilities & Equity	557,242	499,221	485,157	457,333	427,606
Total Debt	124,754	106,253	97,952	114,577	104,714
Net Cash (Debt)	-72,646	-66,884	-66,673	-86,734	-81,301
Net Cash Per Share	-289.89	-263.26	-261.03	-336.06	-307.22
Filing Date Shares Outstanding	250.62	250.56	255.44	255.38	258.97
Total Common Shares Outstanding	250.62	250.56	255.44	255.38	258.97
Working Capital	80,825	75,842	77,909	66,609	59,524
Book Value Per Share	1142.55	1037.82	992.01	878.85	815.41
Tangible Book Value	266,611	243,748	237,620	210,123	196,387
Tangible Book Value Per Share	1063.82	972.80	930.23	822.78	758.34
Land	49,167	-	-	-	-
Buildings	319,124	-	-	-	-
Machinery	182,070	-	-	-	-
Construction In Progress	9,077	-	-	-	-
Order Backlog	-	6,767	1,293	225	951