STI Foods Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,130	3,507	4,226	4,046	2,686	3,293
Cash & Short-Term Investments	2,130	3,507	4,226	4,046	2,686	3,293
Cash Growth	-29.17%	-17.01%	4.45%	50.63%	-18.43%	26.75%
Receivables	3,673	4,072	3,804	3,349	3,394	2,935
Inventory	3,072	2,572	2,799	2,813	2,906	1,793
Other Current Assets	298	408	235	86	153	185
Total Current Assets	9,173	10,559	11,064	10,294	9,139	8,206
Property, Plant & Equipment	9,495	9,693	7,651	4,223	4,035	3,833
Long-Term Investments	1,426	1,366	314	282	243	209
Goodwill	-	-	-	-	31	74
Other Intangible Assets	147	161	236	260	329	369
Long-Term Deferred Tax Assets	-	69	18	41	28	85
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	20,243	21,850	19,284	15,102	13,806	12,777
Accounts Payable	2,751	3,493	4,078	3,436	3,580	3,000
Accrued Expenses	95	-	-	-	-	-
Short-Term Debt	350	170	-	-	-	-
Current Portion of Long-Term Debt	716	706	523	195	427	502
Current Portion of Leases	-	319	325	278	276	264
Current Income Taxes Payable	160	1,625	2,053	1,617	1,216	1,271
Other Current Liabilities	1,844	773	581	635	478	521
Total Current Liabilities	5,916	7,086	7,560	6,161	5,977	5,558
Long-Term Debt	1,961	2,182	1,712	306	501	504
Long-Term Leases	-	835	904	535	564	653
Pension & Post-Retirement Benefits	120	122	-	-	-	-
Long-Term Deferred Tax Liabilities	-	734	76	65	59	54
Other Long-Term Liabilities	2,280	845	648	590	504	569
Total Liabilities	10,277	11,804	10,900	7,657	7,605	7,338
Common Stock	1,048	1,048	1,048	1,048	1,048	1,020
Additional Paid-In Capital	948	948	948	948	948	920
Retained Earnings	7,908	7,986	6,327	5,412	4,175	3,486
Comprehensive Income & Other	62	64	61	37	30	13
Total Common Equity	9,966	10,046	8,384	7,445	6,201	5,439
Shareholders' Equity	9,966	10,046	8,384	7,445	6,201	5,439
Total Liabilities & Equity	20,243	21,850	19,284	15,102	13,806	12,777
Total Debt	3,027	4,212	3,464	1,314	1,768	1,923
Net Cash (Debt)	-897	-705	762	2,732	918	1,370
Net Cash Growth	-	-	-72.11%	197.60%	-32.99%	1051.26%
Net Cash Per Share	-49.12	-38.61	41.70	149.60	50.45	82.20
Filing Date Shares Outstanding	17.78	17.78	17.78	17.78	17.78	17.26
Total Common Shares Outstanding	17.78	17.78	17.78	17.78	17.78	17.26
Working Capital	3,257	3,473	3,504	4,133	3,162	2,648
Book Value Per Share	560.57	565.07	471.59	418.77	348.79	315.15
Tangible Book Value	9,819	9,885	8,148	7,185	5,841	4,996
Tangible Book Value Per Share	552.30	556.01	458.31	404.14	328.54	289.48