Nihon Shokuhin Kako Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	277	241	1,047	1,545	364	609
Cash & Short-Term Investments	277	241	1,047	1,545	364	609
Cash Growth	-73.54%	-76.98%	-32.23%	324.45%	-40.23%	-42.98%
Accounts Receivable	15,483	14,659	11,964	13,768	14,102	11,557
Receivables	15,483	14,659	15,964	16,288	14,102	14,457
Inventory	11,952	12,382	7,737	8,713	10,622	9,312
Other Current Assets	647	753	348	248	496	1,051
Total Current Assets	28,359	28,035	25,572	27,222	25,950	25,899
Property, Plant & Equipment	14,488	15,424	11,600	11,473	11,541	11,338
Long-Term Investments	5,173	5,072	3,722	3,418	3,587	3,251
Other Intangible Assets	433	342	311	334	387	398
Long-Term Deferred Tax Assets	1,110	1,247	736	804	818	891
Other Long-Term Assets	1	1	2	2	3	1
Total Assets	49,564	50,121	41,947	43,258	42,291	41,783
Accounts Payable	1,045	1,131	2,003	2,023	1,997	2,130
Accrued Expenses	961	1,200	1,121	855	794	991
Short-Term Debt	8,958	10,735	3,610	5,800	1,300	2,200
Current Income Taxes Payable	3,569	3,794	4,559	3,972	3,599	3,632
Other Current Liabilities	602	257	336	609	505	166
Total Current Liabilities	15,135	17,117	11,629	13,259	8,195	9,119
Long-Term Debt	-	-	5,800	7,210	11,710	11,010
Pension & Post-Retirement Benefits	4,340	4,318	3,604	3,732	3,622	3,427
Other Long-Term Liabilities	499	263	302	375	409	439
Total Liabilities	19,974	21,698	21,335	24,576	23,936	23,995
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Additional Paid-In Capital	327	328	328	328	328	328
Retained Earnings	26,058	27,710	20,859	19,054	18,441	17,885
Treasury Stock	-201	-2,148	-2,147	-2,146	-2,145	-2,145
Comprehensive Income & Other	1,806	933	-28	-154	131	120
Shareholders' Equity	29,590	28,423	20,612	18,682	18,355	17,788
Total Liabilities & Equity	49,564	50,121	41,947	43,258	42,291	41,783
Total Debt	8,958	10,735	9,410	13,010	13,010	13,210
Net Cash (Debt)	-8,681	-10,494	-8,363	-11,465	-12,646	-12,601
Net Cash Per Share	-1766.46	-2133.79	-1700.14	-2330.47	-2570.43	-2561.18
Filing Date Shares Outstanding	4.9	4.92	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	4.9	4.92	4.92	4.92	4.92	4.92
Working Capital	13,224	10,918	13,943	13,963	17,755	16,780
Book Value Per Share	6033.33	5778.97	4190.33	3797.76	3730.84	3615.59
Tangible Book Value	29,157	28,081	20,301	18,348	17,968	17,390
Tangible Book Value Per Share	5945.05	5709.43	4127.10	3729.86	3652.18	3534.70

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