Tokyo Ichiban Foods Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,206	812	935	1,479	1,826	1,041
Cash & Short-Term Investments	1,206	812	935	1,479	1,826	1,041
Cash Growth	15.85%	-13.15%	-36.78%	-19.00%	75.41%	-20.41%
Accounts Receivable	287	259	264	300	235	139
Other Receivables	-	-	-	-	14	684
Receivables	287	259	264	300	249	823
Inventory	647	720	612	361	272	274
Other Current Assets	102	1,095	151	204	106	97
Total Current Assets	2,242	2,886	1,962	2,344	2,453	2,235
Property, Plant & Equipment	3,047	2,029	1,606	1,496	1,286	1,350
Long-Term Investments	519	583	602	654	630	618
Other Intangible Assets	22	27	34	44	26	9
Long-Term Deferred Tax Assets	41	35	43	38	21	23
Long-Term Deferred Charges	69	44	21	4	-	10
Other Long-Term Assets	2	1	3	2	1	2
Total Assets	5,942	5,605	4,271	4,582	4,417	4,248
Accounts Payable	177	146	196	218	192	102
Accrued Expenses	-	-	1	10	8	7
Short-Term Debt	250	250	100	100	200	400
Current Portion of Long-Term Debt	462	471	391	380	324	252
Current Income Taxes Payable	374	320	293	308	349	278
Other Current Liabilities	196	145	116	231	172	168
Total Current Liabilities	1,459	1,332	1,097	1,247	1,245	1,207
Long-Term Debt	2,312	2,368	1,313	1,507	1,682	1,694
Long-Term Deferred Tax Liabilities	28	17	53	-	-	-
Other Long-Term Liabilities	199	219	227	245	66	85
Total Liabilities	3,998	3,936	2,690	2,999	2,993	2,986
Common Stock	530	530	530	530	517	508
Additional Paid-In Capital	440	440	439	438	419	410
Retained Earnings	921	679	603	563	454	333
Treasury Stock	-43	-46	-54	-17	-30	-30
Comprehensive Income & Other	96	66	63	69	64	41
Shareholders' Equity	1,944	1,669	1,581	1,583	1,424	1,262
Total Liabilities & Equity	5,942	5,605	4,271	4,582	4,417	4,248
Total Debt	3,024	3,089	1,804	1,987	2,206	2,346
Net Cash (Debt)	-1,818	-2,277	-869	-508	-380	-1,305
Net Cash Per Share	-203.69	-255.28	-96.73	-56.90	-42.85	-146.83
Filing Date Shares Outstanding	8.93	8.92	8.91	8.98	8.89	8.84
Total Common Shares Outstanding	8.93	8.92	8.91	8.98	8.89	8.84
Working Capital	783	1,554	865	1,097	1,208	1,028
Book Value Per Share	217.76	187.03	177.46	176.30	160.16	142.76
Tangible Book Value	1,922	1,642	1,547	1,539	1,398	1,253
Tangible Book Value Per Share	215.29	184.01	173.64	171.40	157.23	141.74