BASE FOOD Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,755	1,983	1,430	2,296	837	289
Cash & Short-Term Investments	1,755	1,983	1,430	2,296	837	289
Cash Growth	4.90%	38.67%	-37.72%	174.31%	189.62%	-
Accounts Receivable	744.89	775	781	561	342	107
Other Receivables	159.93	149	175	96	58	36
Receivables	904.82	924	956	657	400	143
Inventory	327.17	229	195	213	188	45
Prepaid Expenses	141.07	115	68	58	50	6
Other Current Assets	68.91	23	22	69	61	14
Total Current Assets	3,197	3,274	2,671	3,293	1,536	497
Property, Plant & Equipment	200.51	168	122	79	13	1
Long-Term Investments	465.36	336	435	236	38	1
Other Intangible Assets	8.39	4	4	1	-	-
Long-Term Deferred Tax Assets	-	67	43	-	-	-
Other Long-Term Assets	0	2	1	-	1	1
Total Assets	3,871	3,851	3,276	3,609	1,588	500
Accounts Payable	540.46	546	556	457	292	114
Accrued Expenses	141.81	183	121	137	96	16
Short-Term Debt	400	400	500	500	30	30
Current Portion of Long-Term Debt	166.66	166	-	30	-	1
Current Portion of Leases	1.41	1	1	-	-	-
Current Income Taxes Payable	4.92	720	846	579	481	168
Other Current Liabilities	940.36	522	379	244	16	8
Total Current Liabilities	2,584	2,538	2,403	1,947	915	337
Long-Term Debt	111.14	236	-	-	30	30
Long-Term Leases	4.46	5	6	-	-	-
Other Long-Term Liabilities	34.74	36	25	24	1	-
Total Liabilities	2,734	2,815	2,434	1,971	946	367
Common Stock	38.2	1,174	1,132	1,102	100	100
Additional Paid-In Capital	1,082	2,112	2,070	2,040	1,038	878
Retained Earnings	43.59	-2,223	-2,332	-1,476	-468	-845
Treasury Stock	-27.59	-27	-27	-27	-27	-
Comprehensive Income & Other	0.28	-	-1	-1	-1	-
Shareholders' Equity	1,137	1,036	842	1,638	642	133
Total Liabilities & Equity	3,871	3,851	3,276	3,609	1,588	500
Total Debt	683.66	808	507	530	60	61
Net Cash (Debt)	1,071	1,175	923	1,766	777	228
Net Cash Growth	72.43%	27.30%	-47.73%	127.28%	240.79%	-
Net Cash Per Share	20.06	22.19	18.14	44.55	31.14	8.94
Filing Date Shares Outstanding	53.39	52.96	51.75	49.33	24.95	25.5
Total Common Shares Outstanding	53.39	52.96	51.75	49.33	24.95	25.5
Working Capital	612.83	736	268	1,346	621	160
Book Value Per Share	21.29	19.56	16.27	33.20	25.73	5.22
Tangible Book Value	1,128	1,032	838	1,637	642	133
Tangible Book Value Per Share	21.13	19.49	16.19	33.18	25.73	5.22

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.