Delica Foods Holdings Co., Ltd. (TYO:3392)

Delica Foods Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,716	4,248	5,500	4,536	4,641
Cash & Short-Term Investments	3,716	4,248	5,500	4,536	4,641
Cash Growth	-12.52%	-22.76%	21.25%	-2.26%	8.54%
Receivables	6,145	6,250	5,182	4,349	3,637
Inventory	513	440	458	355	249
Other Current Assets	220	1,572	345	326	376
Total Current Assets	10,594	12,510	11,485	9,566	8,903
Property, Plant & Equipment	14,649	14,864	12,072	12,180	12,410
Long-Term Investments	1,113	1,199	980	869	943
Other Intangible Assets	64	60	75	101	73
Long-Term Deferred Tax Assets	27	23	56	23	90
Other Long-Term Assets	1	2	1	1	1
Total Assets	26,640	28,848	24,866	22,945	22,632
Accounts Payable	3,060	2,827	2,601	2,269	1,857
Accrued Expenses	258	271	223	149	153
Short-Term Debt	650	2,200	2,200	2,330	2,200
Current Portion of Long-Term Debt	1,587	1,973	1,591	1,408	1,199
Current Portion of Leases	103	107	126	151	156
Current Income Taxes Payable	2,671	2,193	2,135	1,627	1,353
Other Current Liabilities	62	175	43	34	39
Total Current Liabilities	8,391	9,746	8,919	7,968	6,957
Long-Term Debt	8,116	9,232	7,412	7,724	7,604
Long-Term Leases	198	273	276	382	475
Long-Term Deferred Tax Liabilities	114	48	-	135	-
Other Long-Term Liabilities	580	580	365	337	338
Total Liabilities	17,610	20,098	17,151	16,709	15,516
Common Stock	1,772	1,772	1,772	1,377	1,377
Additional Paid-In Capital	2,588	2,573	2,569	2,171	2,171
Retained Earnings	4,454	4,107	3,223	2,595	3,420
Treasury Stock	-71	-20	-22	-24	-24
Comprehensive Income & Other	287	318	173	117	172
Shareholders' Equity	9,030	8,750	7,715	6,236	7,116
Total Liabilities & Equity	26,640	28,848	24,866	22,945	22,632
Total Debt	10,654	13,785	11,605	11,995	11,634
Net Cash (Debt)	-6,938	-9,537	-6,105	-7,459	-6,993
Net Cash Per Share	-425.80	-585.84	-410.59	-505.24	-473.79
Filing Date Shares Outstanding	16.2	16.28	16.27	14.76	14.76
Total Common Shares Outstanding	16.2	16.28	16.27	14.76	14.76
Working Capital	2,203	2,764	2,566	1,598	1,946
Book Value Per Share	557.29	537.37	474.11	422.40	482.01
Tangible Book Value	8,966	8,690	7,640	6,135	7,043
Tangible Book Value Per Share	553.34	533.69	469.50	415.56	477.06

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