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	Aug '25 Aug 31, 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	1,722	1,983	1,430	2,296	837	289
Cash & Short-Term Investments	1,722	1,983	1,430	2,296	837	289
Cash Growth	-5.33%	38.67%	-37.72%	174.31%	189.62%	-
Accounts Receivable	788	775	781	561	342	107
Other Receivables	180	149	175	96	58	36
Receivables	968	924	956	657	400	143
Inventory	318	229	195	213	188	45
Prepaid Expenses	134	115	68	58	50	6
Other Current Assets	55	23	22	69	61	14
Total Current Assets	3,197	3,274	2,671	3,293	1,536	497
Property, Plant & Equipment	188	168	122	79	13	1
Long-Term Investments	455	336	435	236	38	1
Other Intangible Assets	7	4	4	1	-	-
Long-Term Deferred Tax Assets	-	67	43	-	-	-
Other Long-Term Assets	2	2	1	-	1	1
Total Assets	3,849	3,851	3,276	3,609	1,588	500
Accounts Payable	563	546	556	457	292	114
Accrued Expenses	145	183	121	137	96	16
Short-Term Debt	400	400	500	500	30	30
Current Portion of Long-Term Debt	166	166	-	30	-	1
Current Portion of Leases	1	1	1	-	-	-
Current Income Taxes Payable	869	720	846	579	481	168
Other Current Liabilities	497	522	379	244	16	8
Total Current Liabilities	2,641	2,538	2,403	1,947	915	337
Long-Term Debt	152	236	-	-	30	30
Long-Term Leases	4	5	6	-	-	-
Other Long-Term Liabilities	37	36	25	24	1	-
Total Liabilities	2,834	2,815	2,434	1,971	946	367
Common Stock	23	1,174	1,132	1,102	100	100
Additional Paid-In Capital	1,067	2,112	2,070	2,040	1,038	878
Retained Earnings	-48	-2,223	-2,332	-1,476	-468	-845
Treasury Stock	-27	-27	-27	-27	-27	-
Comprehensive Income & Other	-	-	-1	-1	-1	-
Shareholders' Equity	1,015	1,036	842	1,638	642	133
Total Liabilities & Equity	3,849	3,851	3,276	3,609	1,588	500
Total Debt	723	808	507	530	60	61
Net Cash (Debt)	999	1,175	923	1,766	777	228
Net Cash Growth	133.96%	27.30%	-47.73%	127.28%	240.79%	-
Net Cash Per Share	18.71	22.19	18.14	44.55	31.14	8.94
Filing Date Shares Outstanding	53.32	52.96	51.75	49.33	24.95	25.5
Total Common Shares Outstanding	53.32	52.96	51.75	49.33	24.95	25.5
Working Capital	556	736	268	1,346	621	160
Book Value Per Share	19.04	19.56	16.27	33.20	25.73	5.22
Tangible Book Value	1,008	1,032	838	1,637	642	133
Tangible Book Value Per Share	18.91	19.49	16.19	33.18	25.73	5.22

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.