Shinobu Foods Products 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	4,388	6,279	6,981	6,633	5,482
Cash & Short-Term Investments	4,388	6,279	6,981	6,633	5,482
Cash Growth	-30.12%	-10.06%	5.25%	21.00%	17.11%
Receivables	6,589	6,379	5,880	5,518	5,509
Inventory	412	389	310	299	280
Other Current Assets	204	151	160	210	179
Total Current Assets	11,593	13,198	13,331	12,660	11,450
Property, Plant & Equipment	15,639	15,407	16,214	16,985	18,841
Long-Term Investments	544	262	320	301	376
Other Intangible Assets	130	156	146	131	103
Long-Term Deferred Tax Assets	491	659	423	303	170
Other Long-Term Assets	2	2	1	1	1
Total Assets	28,399	29,684	30,435	30,381	30,941
Accounts Payable	4,584	4,471	4,088	3,955	3,959
Accrued Expenses	364	350	333	330	314
Current Portion of Long-Term Debt	1,878	1,954	1,864	1,892	1,951
Current Income Taxes Payable	3,174	3,094	3,032	2,706	2,692
Other Current Liabilities	711	694	660	661	506
Total Current Liabilities	10,711	10,563	9,977	9,544	9,422
Long-Term Debt	2,409	3,866	5,398	6,650	7,203
Pension & Post-Retirement Benefits	-	16	-	64	34
Other Long-Term Liabilities	107	105	102	94	94
Total Liabilities	13,227	14,550	15,477	16,352	16,753
Common Stock	4,693	4,693	4,693	4,693	4,693
Additional Paid-In Capital	2,282	2,733	2,733	3,032	3,028
Retained Earnings	9,797	8,439	7,773	6,871	7,034
Treasury Stock	-1,954	-901	-430	-665	-689
Comprehensive Income & Other	348	164	184	94	118
Total Common Equity	15,166	15,128	14,953	14,025	14,184
Minority Interest	6	6	5	4	4
Shareholders' Equity	15,172	15,134	14,958	14,029	14,188
Total Liabilities & Equity	28,399	29,684	30,435	30,381	30,941
Total Debt	4,287	5,820	7,262	8,542	9,154
Net Cash (Debt)	101	459	-281	-1,909	-3,672
Net Cash Growth	-78.00%	-	-	-	-
Net Cash Per Share	8.84	37.60	-22.68	-152.98	-293.26
Filing Date Shares Outstanding	11.06	11.7	12.31	12.39	12.36
Total Common Shares Outstanding	11.06	11.81	12.31	12.39	12.36
Working Capital	882	2,635	3,354	3,116	2,028
Book Value Per Share	1371.49	1280.91	1214.65	1131.65	1147.52
Tangible Book Value	15,036	14,972	14,807	13,894	14,081
Tangible Book Value Per Share	1359.73	1267.71	1202.79	1121.08	1139.19

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