Kibun 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	8,292	8,799	8,527	6,436	7,633
Cash & Short-Term Investments	8,292	8,799	8,527	6,436	7,633
Cash Growth	-5.76%	3.19%	32.49%	-15.68%	77.26%
Receivables	11,469	10,902	11,975	10,215	10,216
Inventory	10,393	10,625	9,797	10,469	9,053
Other Current Assets	912	899	656	845	997
Total Current Assets	31,066	31,225	30,955	27,965	27,899
Property, Plant & Equipment	18,942	17,954	17,026	17,187	17,142
Long-Term Investments	29,943	22,868	22,548	17,902	17,612
Other Intangible Assets	230	254	365	577	758
Long-Term Deferred Tax Assets	124	104	96	119	101
Other Long-Term Assets	2	1	2	-	2
Total Assets	80,307	72,406	70,992	63,750	63,514
Accounts Payable	8,932	9,957	9,871	8,398	8,541
Accrued Expenses	2,790	2,770	2,930	2,586	2,596
Short-Term Debt	3,872	3,064	3,205	4,318	3,785
Current Portion of Long-Term Debt	6,311	6,186	6,311	6,225	8,733
Current Portion of Leases	847	748	745	691	737
Current Income Taxes Payable	2,730	3,149	3,254	2,925	2,580
Other Current Liabilities	195	215	141	238	125
Total Current Liabilities	25,677	26,089	26,457	25,381	27,097
Long-Term Debt	14,759	15,082	15,476	15,714	13,226
Long-Term Leases	3,742	2,784	2,887	2,935	3,273
Pension & Post-Retirement Benefits	334	285	226	197	165
Long-Term Deferred Tax Liabilities	8,356	5,966	5,850	4,497	4,403
Other Long-Term Liabilities	1,000	933	896	1,188	1,170
Total Liabilities	53,868	51,139	51,792	49,912	49,334
Common Stock	6,368	6,368	6,368	6,368	6,368
Additional Paid-In Capital	1,942	1,942	1,942	1,942	1,942
Retained Earnings	10,521	9,878	7,729	5,258	5,158
Comprehensive Income & Other	6,888	2,559	2,707	-68	397
Total Common Equity	25,719	20,747	18,746	13,500	13,865
Minority Interest	720	520	454	338	315
Shareholders' Equity	26,439	21,267	19,200	13,838	14,180
Total Liabilities & Equity	80,307	72,406	70,992	63,750	63,514
Total Debt	29,531	27,864	28,624	29,883	29,754
Net Cash (Debt)	-21,239	-19,065	-20,097	-23,447	-22,121
Net Cash Per Share	-930.32	-835.10	-880.30	-1027.04	-976.16
Filing Date Shares Outstanding	22.83	22.83	22.83	22.83	22.83
Total Common Shares Outstanding	22.83	22.83	22.83	22.83	22.83
Working Capital	5,389	5,136	4,498	2,584	802
Book Value Per Share	1126.56	908.77	821.12	591.33	607.32
Tangible Book Value	25,489	20,493	18,381	12,923	13,107
Tangible Book Value Per Share	1116.49	897.65	805.13	566.06	574.12