Ishii Food 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	2,064	1,912	2,458	1,944	2,023
Cash & Short-Term Investments	2,064	1,912	2,458	1,944	2,023
Cash Growth	7.95%	-22.21%	26.44%	-3.91%	-21.56%
Receivables	1,513	1,464	1,723	1,414	1,270
Inventory	320	364	258	282	230
Other Current Assets	68	122	62	79	50
Total Current Assets	3,965	3,862	4,501	3,719	3,573
Property, Plant & Equipment	2,614	2,406	2,178	1,811	1,718
Long-Term Investments	1,203	911	943	744	490
Other Intangible Assets	415	476	451	382	252
Long-Term Deferred Tax Assets	-	-	21	49	-
Other Long-Term Assets	1	2	1	2	2
Total Assets	8,198	7,657	8,095	6,707	6,035
Accounts Payable	314	313	631	325	307
Accrued Expenses	899	742	1,111	704	646
Short-Term Debt	1,900	1,900	1,900	1,900	1,700
Current Portion of Leases	19	20	12	12	23
Current Income Taxes Payable	65	86	83	97	69
Other Current Liabilities	344	130	265	156	83
Total Current Liabilities	3,541	3,191	4,002	3,194	2,828
Long-Term Leases	56	72	34	9	22
Pension & Post-Retirement Benefits	493	495	613	603	578
Long-Term Deferred Tax Liabilities	84	22	-	-	23
Other Long-Term Liabilities	155	26	25	25	27
Total Liabilities	4,329	3,806	4,674	3,831	3,478
Common Stock	919	919	919	919	919
Additional Paid-In Capital	672	672	672	672	672
Retained Earnings	2,114	2,255	2,034	1,613	1,354
Treasury Stock	-376	-376	-367	-310	-310
Comprehensive Income & Other	540	381	163	-18	-78
Shareholders' Equity	3,869	3,851	3,421	2,876	2,557
Total Liabilities & Equity	8,198	7,657	8,095	6,707	6,035
Total Debt	1,975	1,992	1,946	1,921	1,745
Net Cash (Debt)	89	-80	512	23	278
Net Cash Growth	-	-	2126.09%	-91.73%	-39.56%
Net Cash Per Share	5.34	-4.80	30.48	1.36	16.47
Filing Date Shares Outstanding	16.72	16.65	16.68	16.88	16.88
Total Common Shares Outstanding	16.72	16.65	16.68	16.88	16.88
Working Capital	424	671	499	525	745
Book Value Per Share	231.38	231.34	205.13	170.41	151.51
Tangible Book Value	3,454	3,375	2,970	2,494	2,305
Tangible Book Value Per Share	206.56	202.74	178.09	147.78	136.58