Asahimatsu Foods 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	1,960	2,098	2,069	1,838	1,980
Cash & Short-Term Investments	1,960	2,098	2,069	1,838	1,980
Cash Growth	-6.58%	1.40%	12.57%	-7.17%	-12.43%
Receivables	1,287	1,342	1,428	1,403	1,425
Inventory	1,560	1,535	1,264	1,220	968
Other Current Assets	82	51	65	73	84
Total Current Assets	4,889	5,026	4,826	4,534	4,457
Property, Plant & Equipment	3,976	4,170	4,086	4,103	4,301
Long-Term Investments	1,347	884	861	631	653
Other Intangible Assets	102	149	162	164	162
Long-Term Deferred Tax Assets	2	3	3	3	4
Other Long-Term Assets	1	2	1	1	2
Total Assets	10,317	10,234	9,939	9,436	9,579
Accounts Payable	444	557	529	618	578
Accrued Expenses	34	62	63	33	52
Short-Term Debt	242	308	261	349	423
Current Portion of Leases	24	30	23	20	24
Current Income Taxes Payable	275	229	293	258	278
Other Current Liabilities	108	125	205	128	157
Total Current Liabilities	1,127	1,311	1,374	1,406	1,512
Long-Term Debt	454	432	391	340	362
Long-Term Leases	30	49	43	33	29
Long-Term Deferred Tax Liabilities	226	87	66	44	28
Other Long-Term Liabilities	83	90	94	97	97
Total Liabilities	1,920	1,969	1,968	1,920	2,028
Common Stock	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	1,634	1,633	1,632	1,632	1,632
Retained Earnings	4,659	4,525	4,333	4,120	4,255
Treasury Stock	-40	-60	-78	-100	-120
Comprehensive Income & Other	527	476	402	188	112
Total Common Equity	8,397	8,191	7,906	7,457	7,496
Minority Interest	-	74	65	59	55
Shareholders' Equity	8,397	8,265	7,971	7,516	7,551
Total Liabilities & Equity	10,317	10,234	9,939	9,436	9,579
Total Debt	750	819	718	742	838
Net Cash (Debt)	1,210	1,279	1,351	1,096	1,142
Net Cash Growth	-5.39%	-5.33%	23.27%	-4.03%	38.76%
Net Cash Per Share	652.26	692.85	734.24	598.25	626.10
Filing Date Shares Outstanding	1.86	1.85	1.84	1.83	1.83
Total Common Shares Outstanding	1.86	1.85	1.84	1.83	1.83
Working Capital	3,762	3,715	3,452	3,128	2,945
Book Value Per Share	4520.15	4430.89	4289.56	4063.95	4102.45
Tangible Book Value	8,295	8,042	7,744	7,293	7,334
Tangible Book Value Per Share	4465.24	4350.29	4201.66	3974.58	4013.79