KENKO Mayonnaise 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	15,658	15,729	15,729	12,289	12,441	12,385
Cash & Short-Term Investments	15,658	15,729	15,729	12,289	12,441	12,385
Cash Growth	-14.34%	-	27.99%	-1.22%	0.45%	15.24%
Accounts Receivable	18,236	14,309	16,494	13,283	11,954	11,002
Other Receivables	-	55	71	96	251	33
Receivables	18,236	14,364	16,565	13,379	12,205	11,035
Inventory	5,356	3,888	3,999	3,621	3,008	2,634
Other Current Assets	426	331	282	362	214	263
Total Current Assets	39,676	34,312	36,575	29,651	27,868	26,317
Property, Plant & Equipment	20,319	20,868	22,500	24,738	26,889	29,451
Long-Term Investments	7,864	7,373	6,819	6,853	6,550	6,195
Other Intangible Assets	1,255	1,445	1,308	807	290	166
Long-Term Deferred Tax Assets	80	80	167	178	161	190
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	69,196	64,080	67,370	62,229	61,760	62,320
Accounts Payable	16,331	11,531	14,320	12,324	9,871	8,426
Accrued Expenses	-	509	475	455	463	423
Short-Term Debt	-	-	5	-	-	6
Current Portion of Long-Term Debt	522	522	506	1,144	1,449	1,499
Current Income Taxes Payable	305	4,140	4,770	3,052	3,252	3,171
Other Current Liabilities	5,882	1,689	1,790	1,112	1,033	1,479
Total Current Liabilities	23,040	18,391	21,866	18,087	16,068	15,004
Long-Term Debt	2,902	3,293	3,815	4,321	5,466	7,141
Pension & Post-Retirement Benefits	493	424	418	347	362	793
Long-Term Deferred Tax Liabilities	-	95	48	-	97	86
Other Long-Term Liabilities	1,934	1,914	2,245	2,681	3,229	3,719
Total Liabilities	28,369	24,117	28,392	25,436	25,222	26,743
Common Stock	5,424	5,424	5,424	5,424	5,424	5,424
Additional Paid-In Capital	5,700	5,699	5,691	5,691	5,691	5,691
Retained Earnings	31,642	29,944	27,064	24,635	24,153	23,253
Treasury Stock	-3,757	-2,755	-808	-530	-332	-1
Comprehensive Income & Other	1,818	1,651	1,607	1,573	1,602	1,210
Shareholders' Equity	40,827	39,963	38,978	36,793	36,538	35,577
Total Liabilities & Equity	69,196	64,080	67,370	62,229	61,760	62,320
Total Debt	3,424	3,815	4,326	5,465	6,915	8,646
Net Cash (Debt)	12,234	11,914	11,403	6,824	5,526	3,739
Net Cash Growth	-14.77%	4.48%	67.10%	23.49%	47.79%	464.80%
Net Cash Per Share	819.52	753.74	708.24	419.60	338.92	226.94
Filing Date Shares Outstanding	14.58	14.92	15.98	16.13	16.28	16.33
Total Common Shares Outstanding	14.58	14.92	15.98	16.13	16.28	16.48
Working Capital	16,636	15,921	14,709	11,564	11,800	11,313
Book Value Per Share	2800.45	2678.11	2439.89	2281.68	2244.98	2159.40
Tangible Book Value	39,572	38,518	37,670	35,986	36,248	35,411
Tangible Book Value Per Share	2714.36	2581.28	2358.01	2231.63	2227.16	2149.32

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