Pepper Food Service Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1,995	2,179	2,121	2,469	6,733
Short-Term Investments	-	-	-	-	5.36
Cash & Short-Term Investments	1,995	2,179	2,121	2,469	6,738
Cash Growth	-8.44%	2.73%	-14.09%	-63.36%	53.96%
Accounts Receivable	630	577	561	2,282	4,332
Other Receivables	360	344	378	1,601	316.23
Receivables	1,014	951	981	3,883	4,718
Inventory	181	183	189	582	644.11
Prepaid Expenses	141	134	125	-	454.28
Other Current Assets	54	46	40	552	-
Total Current Assets	3,385	3,493	3,456	7,486	12,555
Property, Plant & Equipment	848	700	762	10,455	9,943
Long-Term Investments	47	20	17	4,284	92.24
Goodwill	177	-	-	-	-
Other Intangible Assets	82	65	54	110	40
Long-Term Deferred Tax Assets	58	43	-	1,074	1,058
Other Long-Term Assets	1,376	1,317	-2,116	1	2,880
Total Assets	5,977	5,642	5,641	23,459	27,253
Accounts Payable	819	793	829	6,562	7,144
Accrued Expenses	408	422	414	-	-
Short-Term Debt	-	-	31	-	-
Current Portion of Long-Term Debt	-	-	495	3,281	2,270
Current Income Taxes Payable	62	63	68	1,015	1,359
Current Unearned Revenue	24	16	8	-	1,236
Other Current Liabilities	474	425	440	4,052	5,610
Total Current Liabilities	1,787	1,719	2,285	14,910	17,619
Long-Term Debt	-	-	31	4,976	2,931
Long-Term Unearned Revenue	37	14	-	-	122.89
Other Long-Term Liabilities	736	758	784	2,978	2,598
Total Liabilities	2,560	2,491	3,100	22,864	23,271
Common Stock	10	10	10	1,644	1,533
Additional Paid-In Capital	3,461	3,107	3,231	924	859.02
Retained Earnings	-86	29	-711	-2,125	1,463
Treasury Stock	-	-	-	-	-0.13
Comprehensive Income & Other	32	5	11	152	127.14
Shareholders' Equity	3,417	3,151	2,541	595	3,982
Total Liabilities & Equity	5,977	5,642	5,641	23,459	27,253
Total Debt	-	-	557	8,257	5,201
Net Cash (Debt)	1,995	2,179	1,564	-5,788	1,537
Net Cash Growth	-8.44%	39.32%	-	-	-16.75%
Net Cash Per Share	32.83	37.26	32.46	-275.83	71.11
Filing Date Shares Outstanding	61.42	59.66	48.19	23.01	20.82
Total Common Shares Outstanding	61.42	59.66	48.19	21.09	20.82
Working Capital	1,598	1,774	1,171	-7,424	-5,064
Book Value Per Share	55.63	52.81	52.73	28.21	191.27
Tangible Book Value	3,158	3,086	2,487	485	3,942
Tangible Book Value Per Share	51.41	51.72	51.61	22.99	189.35
Land	-	-	-	-	13.35
Machinery	-	-	-	-	2,205
Construction In Progress	-	-	-	-	48.2
Leasehold Improvements	-	-	-	-	11,536

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