Nihon Shokuhin Kako 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 2017	FY 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Cash & Equivalents	338	241	1,047	1,545	364
Cash & Short-Term Investments	338	241	1,047	1,545	364
Cash Growth	40.25%	-76.98%	-32.23%	324.45%	-40.23%
Accounts Receivable	14,529	14,659	11,964	13,768	14,102
Receivables	14,529	14,659	15,964	16,288	14,102
Inventory	12,759	12,382	7,737	8,713	10,622
Other Current Assets	1,480	753	348	248	496
Total Current Assets	29,106	28,035	25,572	27,222	25,950
Property, Plant & Equipment	14,901	15,424	11,600	11,473	11,541
Long-Term Investments	5,160	5,072	3,722	3,418	3,587
Other Intangible Assets	471	342	311	334	387
Long-Term Deferred Tax Assets	1,016	1,247	736	804	818
Other Long-Term Assets	2	1	2	2	3
Total Assets	50,656	50,121	41,947	43,258	42,291
Accounts Payable	2,202	1,131	2,003	2,023	1,997
Accrued Expenses	1,244	1,200	1,121	855	794
Short-Term Debt	8,000	10,735	3,610	5,800	1,300
Current Income Taxes Payable	3,936	3,794	4,559	3,972	3,599
Other Current Liabilities	596	257	336	609	505
Total Current Liabilities	15,978	17,117	11,629	13,259	8,195
Long-Term Debt	-	-	5,800	7,210	11,710
Pension & Post-Retirement Benefits	3,660	4,318	3,604	3,732	3,622
Other Long-Term Liabilities	833	263	302	375	409
Total Liabilities	20,471	21,698	21,335	24,576	23,936
Common Stock	1,600	1,600	1,600	1,600	1,600
Additional Paid-In Capital	327	328	328	328	328
Retained Earnings	26,198	27,710	20,859	19,054	18,441
Treasury Stock	-379	-2,148	-2,147	-2,146	-2,145
Comprehensive Income & Other	2,439	933	-28	-154	131
Shareholders' Equity	30,185	28,423	20,612	18,682	18,355
Total Liabilities & Equity	50,656	50,121	41,947	43,258	42,291
Total Debt	8,000	10,735	9,410	13,010	13,010
Net Cash (Debt)	-7,662	-10,494	-8,363	-11,465	-12,646
Net Cash Per Share	-1563.64	-2133.79	-1700.14	-2330.47	-2570.43
Filing Date Shares Outstanding	4.86	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	4.86	4.92	4.92	4.92	4.92
Working Capital	13,128	10,918	13,943	13,963	17,755
Book Value Per Share	6210.88	5778.97	4190.33	3797.76	3730.84
Tangible Book Value	29,714	28,081	20,301	18,348	17,968
Tangible Book Value Per Share	6113.97	5709.43	4127.10	3729.86	3652.18

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