Kibun Foods 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	6,897	8,799	8,527	6,436	7,633	4,306
Cash & Short-Term Investments	6,897	8,799	8,527	6,436	7,633	4,306
Cash Growth	13.42%	3.19%	32.49%	-15.68%	77.26%	68.20%
Receivables	21,326	10,902	11,975	10,215	10,216	9,278
Inventory	11,099	10,625	9,797	10,469	9,053	6,604
Other Current Assets	948	899	656	845	997	560
Total Current Assets	40,270	31,225	30,955	27,965	27,899	20,748
Property, Plant & Equipment	19,036	17,954	17,026	17,187	17,142	17,451
Long-Term Investments	23,842	22,868	22,548	17,902	17,612	16,300
Other Intangible Assets	156	254	365	577	758	874
Long-Term Deferred Tax Assets	74	104	96	119	101	76
Other Long-Term Assets	2	1	2	-	2	2
Total Assets	83,380	72,406	70,992	63,750	63,514	55,451
Accounts Payable	11,551	9,957	9,871	8,398	8,541	7,768
Accrued Expenses	575	2,770	2,930	2,586	2,596	2,528
Short-Term Debt	11,150	3,064	3,205	4,318	3,785	2,649
Current Portion of Long-Term Debt	5,962	6,186	6,311	6,225	8,733	5,737
Current Portion of Leases	-	748	745	691	737	598
Current Income Taxes Payable	359	3,149	3,254	2,925	2,580	2,465
Other Current Liabilities	6,810	215	141	238	125	338
Total Current Liabilities	36,407	26,089	26,457	25,381	27,097	22,083
Long-Term Debt	13,684	15,082	15,476	15,714	13,226	16,468
Long-Term Leases	-	2,784	2,887	2,935	3,273	3,048
Pension & Post-Retirement Benefits	295	285	226	197	165	181
Long-Term Deferred Tax Liabilities	6,522	5,966	5,850	4,497	4,403	3,740
Other Long-Term Liabilities	4,763	933	896	1,188	1,170	1,047
Total Liabilities	61,671	51,139	51,792	49,912	49,334	46,567
Common Stock	6,368	6,368	6,368	6,368	6,368	4,425
Additional Paid-In Capital	1,942	1,942	1,942	1,942	1,942	-
Retained Earnings	10,323	9,878	7,729	5,258	5,158	3,490
Comprehensive Income & Other	2,485	2,559	2,707	-68	397	707
Total Common Equity	21,118	20,747	18,746	13,500	13,865	8,622
Minority Interest	591	520	454	338	315	262
Shareholders' Equity	21,709	21,267	19,200	13,838	14,180	8,884
Total Liabilities & Equity	83,380	72,406	70,992	63,750	63,514	55,451
Total Debt	30,796	27,864	28,624	29,883	29,754	28,500
Net Cash (Debt)	-23,899	-19,065	-20,097	-23,447	-22,121	-24,194
Net Cash Per Share	-1046.84	-835.10	-880.30	-1027.04	-976.16	-1259.57
Filing Date Shares Outstanding	22.83	22.83	22.83	22.83	22.83	22.83
Total Common Shares Outstanding	22.83	22.83	22.83	22.83	22.83	19.21
Working Capital	3,863	5,136	4,498	2,584	802	-1,335
Book Value Per Share	925.02	908.77	821.12	591.33	607.32	448.87
Tangible Book Value	20,962	20,493	18,381	12,923	13,107	7,748
Tangible Book Value Per Share	918.19	897.65	805.13	566.06	574.12	403.37

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