Horiifoodservice Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Nov '25 Nov 30, 2025	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	2,055	1,814	319.35	341.1	145.72
Short-Term Investments	-	-	711.54	610	30
Cash & Short-Term Investments	2,055	1,814	1,031	951.1	175.72
Cash Growth	13.29%	75.97%	8.39%	441.27%	-39.70%
Accounts Receivable	151	146	43.75	30.95	25.93
Other Receivables	20	31	-	-	-
Receivables	171	177	43.75	30.95	25.93
Inventory	119	77	37.8	38.31	34.28
Prepaid Expenses	81	84	74.21	63.68	65.17
Other Current Assets	13	11	5.7	3.08	4.14
Total Current Assets	2,439	2,163	1,222	1,116	339.92
Property, Plant & Equipment	306	212	1,875	1,804	1,694
Long-Term Investments	585	543	82.43	33.79	14.14
Other Intangible Assets	2	1	13.66	3.26	3.49
Long-Term Deferred Tax Assets	112	75	18.28	30.19	43.42
Long-Term Deferred Charges	18	-	-	-	-
Other Long-Term Assets	1	1	598.99	490.2	936.92
Total Assets	3,482	3,018	3,931	3,609	3,161
Accounts Payable	141	132	245.57	391.66	361.34
Accrued Expenses	68	83	244.84	115.27	79.38
Short-Term Debt	1,400	1,500	-	-	-
Current Portion of Long-Term Debt	20	20	234.61	248.62	255.15
Current Portion of Leases	-	-	27.34	12.14	-
Current Income Taxes Payable	256	253	177.65	149.65	17.14
Current Unearned Revenue	7	-	1.08	3.76	5.64
Other Current Liabilities	102	86	32.63	46.55	64.23
Total Current Liabilities	1,994	2,074	963.71	967.65	782.88
Long-Term Debt	102	114	146.59	161.72	171.25
Long-Term Leases	-	-	80.43	41.82	-
Other Long-Term Liabilities	312	314	1.99	2.88	4.58
Total Liabilities	2,408	2,502	1,193	1,174	958.71
Common Stock	100	100	292.38	292.38	292.38
Additional Paid-In Capital	419	-	282.38	282.38	282.38
Retained Earnings	437	256	2,165	1,865	1,629
Comprehensive Income & Other	73	118	-0.73	-4.46	-1.27
Total Common Equity	1,029	474	2,739	2,435	2,203
Minority Interest	45	42	-	-	-
Shareholders' Equity	1,074	516	2,739	2,435	2,203
Total Liabilities & Equity	3,482	3,018	3,931	3,609	3,161
Total Debt	1,522	1,634	488.96	464.3	426.4
Net Cash (Debt)	533	180	541.93	486.8	-250.69
Net Cash Growth	196.11%	-66.79%	11.32%	-	-
Net Cash Per Share	88.15	31.75	95.58	85.86	-44.43
Filing Date Shares Outstanding	6.04	5.67	5.67	5.67	5.67
Total Common Shares Outstanding	6.04	5.67	5.67	5.67	5.67
Working Capital	445	89	258.52	148.19	-442.96
Book Value Per Share	170.46	83.60	482.99	429.50	388.48
Tangible Book Value	1,027	473	2,725	2,432	2,199
Tangible Book Value Per Share	170.13	83.43	480.58	428.93	387.87
Buildings	-	-	3,693	3,313	3,096
Machinery	-	-	103.92	95.69	103.38
Construction In Progress	-	-	10.75	27.28	3.36

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