Ishii Food 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	2,330	1,912	2,458	1,944	2,023	2,579
Cash & Short-Term Investments	2,330	1,912	2,458	1,944	2,023	2,579
Cash Growth	9.44%	-22.21%	26.44%	-3.91%	-21.56%	3.78%
Receivables	1,986	1,464	1,723	1,414	1,270	1,210
Inventory	405	364	258	282	230	212
Other Current Assets	58	122	62	79	50	65
Total Current Assets	4,779	3,862	4,501	3,719	3,573	4,066
Property, Plant & Equipment	2,335	2,406	2,178	1,811	1,718	1,803
Long-Term Investments	1,136	911	943	744	490	500
Other Intangible Assets	458	476	451	382	252	60
Long-Term Deferred Tax Assets	-	-	21	49	-	23
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	8,709	7,657	8,095	6,707	6,035	6,454
Accounts Payable	731	313	631	325	307	278
Accrued Expenses	947	742	1,111	704	646	615
Short-Term Debt	1,900	1,900	1,900	1,900	1,700	1,760
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Portion of Leases	-	20	12	12	23	22
Current Income Taxes Payable	65	86	83	97	69	41
Other Current Liabilities	199	130	265	156	83	211
Total Current Liabilities	3,842	3,191	4,002	3,194	2,828	3,227
Long-Term Leases	61	72	34	9	22	37
Pension & Post-Retirement Benefits	510	495	613	603	578	523
Long-Term Deferred Tax Liabilities	-	22	-	-	23	-
Other Long-Term Liabilities	119	26	25	25	27	24
Total Liabilities	4,532	3,806	4,674	3,831	3,478	3,811
Common Stock	919	919	919	919	919	919
Additional Paid-In Capital	672	672	672	672	672	672
Retained Earnings	2,447	2,255	2,034	1,613	1,354	1,389
Treasury Stock	-376	-376	-367	-310	-310	-310
Comprehensive Income & Other	515	381	163	-18	-78	-27
Shareholders' Equity	4,177	3,851	3,421	2,876	2,557	2,643
Total Liabilities & Equity	8,709	7,657	8,095	6,707	6,035	6,454
Total Debt	1,961	1,992	1,946	1,921	1,745	2,119
Net Cash (Debt)	369	-80	512	23	278	460
Net Cash Growth	120.96%	-	2126.09%	-91.73%	-39.56%	-15.13%
Net Cash Per Share	22.17	-4.80	30.48	1.36	16.47	27.26
Filing Date Shares Outstanding	16.65	16.65	16.68	16.88	16.88	16.88
Total Common Shares Outstanding	16.65	16.65	16.68	16.88	16.88	16.88
Working Capital	937	671	499	525	745	839
Book Value Per Share	250.92	231.34	205.13	170.41	151.51	156.60
Tangible Book Value	3,719	3,375	2,970	2,494	2,305	2,583
Tangible Book Value Per Share	223.41	202.74	178.09	147.78	136.58	153.05

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