Horiifoodservice Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	1,841	1,814	319.35	341.1	145.72	90.86
Short-Term Investments	-	-	711.54	610	30	200.55
Cash & Short-Term Investments	1,841	1,814	1,031	951.1	175.72	291.4
Cash Growth	20.88%	75.97%	8.39%	441.27%	-39.70%	-57.18%
Accounts Receivable	124	146	43.75	30.95	25.93	19.96
Other Receivables	-	31	-	-	-	-
Receivables	124	177	43.75	30.95	25.93	19.96
Inventory	85	77	37.8	38.31	34.28	26.57
Prepaid Expenses	91	84	74.21	63.68	65.17	52.86
Other Current Assets	40	11	5.7	3.08	4.14	4.02
Total Current Assets	2,181	2,163	1,222	1,116	339.92	424.88
Property, Plant & Equipment	294	212	1,875	1,804	1,694	1,534
Long-Term Investments	585	543	82.43	33.79	14.14	20.64
Other Intangible Assets	2	1	13.66	3.26	3.49	3.97
Long-Term Deferred Tax Assets	64	75	18.28	30.19	43.42	14.79
Other Long-Term Assets	2	1	598.99	490.2	936.92	800.9
Total Assets	3,162	3,018	3,931	3,609	3,161	2,920
Accounts Payable	105	132	245.57	391.66	361.34	327.28
Accrued Expenses	33	83	244.84	115.27	79.38	78.79
Short-Term Debt	1,400	1,500	-	-	-	-
Current Portion of Long-Term Debt	20	20	234.61	248.62	255.15	308.36
Current Portion of Leases	-	-	27.34	12.14	-	-
Current Income Taxes Payable	191	253	177.65	149.65	17.14	174.11
Current Unearned Revenue	-	-	1.08	3.76	5.64	5.64
Other Current Liabilities	114	86	32.63	46.55	64.23	34.08
Total Current Liabilities	1,863	2,074	963.71	967.65	782.88	928.26
Long-Term Debt	104	114	146.59	161.72	171.25	198.6
Long-Term Leases	-	-	80.43	41.82	-	-
Other Long-Term Liabilities	311	314	1.99	2.88	4.58	9.32
Total Liabilities	2,278	2,502	1,193	1,174	958.71	1,136
Common Stock	235	100	292.38	292.38	292.38	139.75
Additional Paid-In Capital	200	-	282.38	282.38	282.38	129.75
Retained Earnings	331	256	2,165	1,865	1,629	1,512
Comprehensive Income & Other	74	118	-0.73	-4.46	-1.27	2.6
Total Common Equity	840	474	2,739	2,435	2,203	1,784
Minority Interest	44	42	-	-	-	-
Shareholders' Equity	884	516	2,739	2,435	2,203	1,784
Total Liabilities & Equity	3,162	3,018	3,931	3,609	3,161	2,920
Total Debt	1,524	1,634	488.96	464.3	426.4	506.96
Net Cash (Debt)	317	180	541.93	486.8	-250.69	-215.55
Net Cash Growth	-	-66.79%	11.32%	-	-	-
Net Cash Per Share	53.95	31.75	95.58	85.86	-44.43	-42.52
Filing Date Shares Outstanding	6.74	5.67	5.67	5.67	5.67	5.07
Total Common Shares Outstanding	6.68	5.67	5.67	5.67	5.67	5.07
Working Capital	318	89	258.52	148.19	-442.96	-503.38
Book Value Per Share	125.76	83.60	482.99	429.50	388.48	351.90
Tangible Book Value	838	473	2,725	2,432	2,199	1,780
Tangible Book Value Per Share	125.46	83.43	480.58	428.93	387.87	351.11
Buildings	-	-	3,693	3,313	3,096	2,522
Machinery	-	-	103.92	95.69	103.38	124.36
Construction In Progress	-	-	10.75	27.28	3.36	118.06

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