KENKO Mayonnaise 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	13,487	15,729	15,729	12,289	12,441
Cash & Short-Term Investments	13,487	15,729	15,729	12,289	12,441
Cash Growth	-14.25%	-	27.99%	-1.22%	0.45%
Accounts Receivable	14,634	14,309	16,494	13,283	11,954
Other Receivables	33	55	71	96	251
Receivables	14,667	14,364	16,565	13,379	12,205
Inventory	5,074	3,888	3,999	3,621	3,008
Other Current Assets	505	331	282	362	214
Total Current Assets	33,733	34,312	36,575	29,651	27,868
Property, Plant & Equipment	20,840	20,868	22,500	24,738	26,889
Long-Term Investments	8,069	7,373	6,819	6,853	6,550
Other Intangible Assets	1,200	1,445	1,308	807	290
Long-Term Deferred Tax Assets	78	80	167	178	161
Other Long-Term Assets	2	2	1	2	2
Total Assets	63,922	64,080	67,370	62,229	61,760
Accounts Payable	10,632	11,531	14,320	12,324	9,871
Accrued Expenses	454	509	475	455	463
Short-Term Debt	-	-	5	-	-
Current Portion of Long-Term Debt	522	522	506	1,144	1,449
Current Income Taxes Payable	3,752	4,140	4,770	3,052	3,252
Other Current Liabilities	1,702	1,689	1,790	1,112	1,033
Total Current Liabilities	17,062	18,391	21,866	18,087	16,068
Long-Term Debt	2,771	3,293	3,815	4,321	5,466
Pension & Post-Retirement Benefits	355	424	418	347	362
Long-Term Deferred Tax Liabilities	295	95	48	-	97
Other Long-Term Liabilities	1,876	1,914	2,245	2,681	3,229
Total Liabilities	22,359	24,117	28,392	25,436	25,222
Common Stock	5,424	5,424	5,424	5,424	5,424
Additional Paid-In Capital	5,700	5,699	5,691	5,691	5,691
Retained Earnings	32,169	29,944	27,064	24,635	24,153
Treasury Stock	-3,757	-2,755	-808	-530	-332
Comprehensive Income & Other	2,027	1,651	1,607	1,573	1,602
Shareholders' Equity	41,563	39,963	38,978	36,793	36,538
Total Liabilities & Equity	63,922	64,080	67,370	62,229	61,760
Total Debt	3,293	3,815	4,326	5,465	6,915
Net Cash (Debt)	10,194	11,914	11,403	6,824	5,526
Net Cash Growth	-14.44%	4.48%	67.10%	23.49%	47.79%
Net Cash Per Share	693.08	753.74	708.24	419.60	338.92
Filing Date Shares Outstanding	14.4	14.92	15.98	16.13	16.28
Total Common Shares Outstanding	14.4	14.92	15.98	16.13	16.28
Working Capital	16,671	15,921	14,709	11,564	11,800
Book Value Per Share	2886.77	2678.11	2439.89	2281.68	2244.98
Tangible Book Value	40,363	38,518	37,670	35,986	36,248
Tangible Book Value Per Share	2803.43	2581.28	2358.01	2231.63	2227.16

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