Shinobu Foods Products 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	4,792	6,279	6,981	6,633	5,482	4,681
Cash & Short-Term Investments	4,792	6,279	6,981	6,633	5,482	4,681
Cash Growth	-24.89%	-10.06%	5.25%	21.00%	17.11%	54.39%
Receivables	7,021	6,379	5,880	5,518	5,509	5,175
Inventory	573	389	310	299	280	257
Other Current Assets	262	151	160	210	179	174
Total Current Assets	12,648	13,198	13,331	12,660	11,450	10,287
Property, Plant & Equipment	15,697	15,407	16,214	16,985	18,841	19,492
Long-Term Investments	773	262	320	301	376	333
Other Intangible Assets	139	156	146	131	103	79
Long-Term Deferred Tax Assets	-	659	423	303	170	157
Other Long-Term Assets	-	2	1	1	1	2
Total Assets	29,257	29,684	30,435	30,381	30,941	30,350
Accounts Payable	4,933	4,471	4,088	3,955	3,959	3,667
Accrued Expenses	196	350	333	330	314	276
Current Portion of Long-Term Debt	1,968	1,954	1,864	1,892	1,951	2,034
Current Income Taxes Payable	3,090	3,094	3,032	2,706	2,692	2,421
Other Current Liabilities	818	694	660	661	506	779
Total Current Liabilities	11,005	10,563	9,977	9,544	9,422	9,177
Long-Term Debt	2,984	3,866	5,398	6,650	7,203	7,592
Pension & Post-Retirement Benefits	4	16	-	64	34	65
Other Long-Term Liabilities	103	105	102	94	94	93
Total Liabilities	14,096	14,550	15,477	16,352	16,753	16,927
Common Stock	4,693	4,693	4,693	4,693	4,693	4,693
Additional Paid-In Capital	2,294	2,733	2,733	3,032	3,028	3,025
Retained Earnings	9,581	8,439	7,773	6,871	7,034	6,164
Treasury Stock	-1,557	-901	-430	-665	-689	-603
Comprehensive Income & Other	144	164	184	94	118	140
Total Common Equity	15,155	15,128	14,953	14,025	14,184	13,419
Minority Interest	6	6	5	4	4	4
Shareholders' Equity	15,161	15,134	14,958	14,029	14,188	13,423
Total Liabilities & Equity	29,257	29,684	30,435	30,381	30,941	30,350
Total Debt	4,952	5,820	7,262	8,542	9,154	9,626
Net Cash (Debt)	-160	459	-281	-1,909	-3,672	-4,945
Net Cash Per Share	-13.76	37.60	-22.68	-152.98	-293.26	-391.41
Filing Date Shares Outstanding	11.18	11.7	12.31	12.39	12.36	12.49
Total Common Shares Outstanding	11.18	11.81	12.31	12.39	12.36	12.49
Working Capital	1,643	2,635	3,354	3,116	2,028	1,110
Book Value Per Share	1356.03	1280.91	1214.65	1131.65	1147.52	1074.42
Tangible Book Value	15,016	14,972	14,807	13,894	14,081	13,340
Tangible Book Value Per Share	1343.59	1267.71	1202.79	1121.08	1139.19	1068.09

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