BASE FOOD Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,825	1,886	1,983	1,430	2,296	837
Cash & Short-Term Investments	1,825	1,886	1,983	1,430	2,296	837
Cash Growth	-12.87%	-4.89%	38.67%	-37.72%	174.31%	189.62%
Accounts Receivable	789.32	777	775	781	561	342
Other Receivables	219.08	245	149	175	96	58
Receivables	1,008	1,022	924	956	657	400
Inventory	299.53	200	229	195	213	188
Prepaid Expenses	273.89	105	115	68	58	50
Other Current Assets	45.48	18	23	22	69	61
Total Current Assets	3,452	3,231	3,274	2,671	3,293	1,536
Property, Plant & Equipment	503.76	297	168	122	79	13
Long-Term Investments	440.65	403	336	435	236	38
Other Intangible Assets	11.75	10	4	4	1	-
Long-Term Deferred Tax Assets	-	70	67	43	-	-
Other Long-Term Assets	0	2	2	1	-	1
Total Assets	4,408	4,013	3,851	3,276	3,609	1,588
Accounts Payable	666.74	504	546	556	457	292
Accrued Expenses	132.6	182	183	121	137	96
Short-Term Debt	400	400	400	500	500	30
Current Portion of Long-Term Debt	166.66	152	166	-	30	-
Current Portion of Leases	1.43	1	1	1	-	-
Current Income Taxes Payable	5.64	804	720	846	579	481
Other Current Liabilities	1,371	494	522	379	244	16
Total Current Liabilities	3,138	2,537	2,538	2,403	1,947	915
Long-Term Debt	27.81	83	236	-	-	30
Long-Term Leases	3.74	4	5	6	-	-
Other Long-Term Liabilities	100.47	34	36	25	24	1
Total Liabilities	3,270	2,658	2,815	2,434	1,971	946
Common Stock	38.2	38	1,174	1,132	1,102	100
Additional Paid-In Capital	1,082	1,082	2,112	2,070	2,040	1,038
Retained Earnings	36.13	262	-2,223	-2,332	-1,476	-468
Treasury Stock	-27.59	-27	-27	-27	-27	-27
Comprehensive Income & Other	9.09	-	-	-1	-1	-1
Shareholders' Equity	1,138	1,355	1,036	842	1,638	642
Total Liabilities & Equity	4,408	4,013	3,851	3,276	3,609	1,588
Total Debt	599.63	640	808	507	530	60
Net Cash (Debt)	1,225	1,246	1,175	923	1,766	777
Net Cash Growth	-7.65%	6.04%	27.30%	-47.73%	127.28%	240.79%
Net Cash Per Share	22.85	23.30	22.19	18.14	44.55	31.14
Filing Date Shares Outstanding	53.39	53.39	52.96	51.75	49.33	24.95
Total Common Shares Outstanding	53.39	53.39	52.96	51.75	49.33	24.95
Working Capital	313.97	694	736	268	1,346	621
Book Value Per Share	21.32	25.38	19.56	16.27	33.20	25.73
Tangible Book Value	1,126	1,345	1,032	838	1,637	642
Tangible Book Value Per Share	21.10	25.19	19.49	16.19	33.18	25.73