Delica Foods Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,567	3,716	4,248	5,500	4,536	4,641
Cash & Short-Term Investments	4,567	3,716	4,248	5,500	4,536	4,641
Cash Growth	-6.26%	-12.52%	-22.76%	21.25%	-2.26%	8.54%
Receivables	7,217	6,145	6,250	5,182	4,349	3,637
Inventory	772	513	440	458	355	249
Other Current Assets	335	220	1,572	345	326	376
Total Current Assets	12,891	10,594	12,510	11,485	9,566	8,903
Property, Plant & Equipment	14,922	14,649	14,864	12,072	12,180	12,410
Long-Term Investments	1,521	1,113	1,199	980	869	943
Other Intangible Assets	55	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	29,389	26,640	28,848	24,866	22,945	22,632
Accounts Payable	3,364	3,060	2,827	2,601	2,269	1,857
Accrued Expenses	45	258	271	223	149	153
Short-Term Debt	2,200	650	2,200	2,200	2,330	2,200
Current Portion of Long-Term Debt	1,721	1,587	1,973	1,591	1,408	1,199
Current Portion of Leases	-	103	107	126	151	156
Current Income Taxes Payable	3,094	2,671	2,193	2,135	1,627	1,353
Other Current Liabilities	596	62	175	43	34	39
Total Current Liabilities	11,020	8,391	9,746	8,919	7,968	6,957
Long-Term Debt	7,211	8,116	9,232	7,412	7,724	7,604
Long-Term Leases	-	198	273	276	382	475
Pension & Post-Retirement Benefits	224	211	219	179	163	142
Long-Term Deferred Tax Liabilities	-	114	48	-	135	-
Other Long-Term Liabilities	902	580	580	365	337	338
Total Liabilities	19,357	17,610	20,098	17,151	16,709	15,516
Common Stock	1,772	1,772	1,772	1,772	1,377	1,377
Additional Paid-In Capital	2,595	2,588	2,573	2,569	2,171	2,171
Retained Earnings	5,384	4,454	4,107	3,223	2,595	3,420
Treasury Stock	-54	-71	-20	-22	-24	-24
Comprehensive Income & Other	335	287	318	173	117	172
Shareholders' Equity	10,032	9,030	8,750	7,715	6,236	7,116
Total Liabilities & Equity	29,389	26,640	28,848	24,866	22,945	22,632
Total Debt	11,132	10,654	13,785	11,605	11,995	11,634
Net Cash (Debt)	-6,565	-6,938	-9,537	-6,105	-7,459	-6,993
Net Cash Per Share	-404.40	-425.80	-585.84	-410.59	-505.24	-473.79
Filing Date Shares Outstanding	16.24	16.2	16.28	16.27	14.76	14.76
Total Common Shares Outstanding	16.24	16.2	16.28	16.27	14.76	14.76
Working Capital	1,871	2,203	2,764	2,566	1,598	1,946
Book Value Per Share	617.59	557.29	537.37	474.11	422.40	482.01
Tangible Book Value	9,977	8,966	8,690	7,640	6,135	7,043
Tangible Book Value Per Share	614.20	553.34	533.69	469.50	415.56	477.06

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