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

Delica Foods Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,889	5,339	3,716	4,248	5,500	4,536
Cash & Short-Term Investments	5,889	5,339	3,716	4,248	5,500	4,536
Cash Growth	-0.36%	43.68%	-12.52%	-22.76%	21.25%	-2.26%
Receivables	5,710	6,186	6,145	6,250	5,182	4,349
Inventory	649	556	513	440	458	355
Other Current Assets	305	320	220	1,572	345	326
Total Current Assets	12,553	12,401	10,594	12,510	11,485	9,566
Property, Plant & Equipment	15,354	15,517	14,649	14,864	12,072	12,180
Long-Term Investments	1,527	1,331	1,113	1,199	980	869
Other Intangible Assets	46	50	64	60	75	101
Long-Term Deferred Tax Assets	-	41	27	23	56	23
Other Long-Term Assets	2	-	1	2	1	1
Total Assets	29,482	29,514	26,640	28,848	24,866	22,945

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,822	3,009	3,060	2,827	2,601	2,269
Accrued Expenses	47	365	258	271	223	149
Short-Term Debt	2,350	2,200	650	2,200	2,200	2,330
Current Portion of Long-Term Debt	1,814	1,686	1,587	1,973	1,591	1,408
Current Portion of Leases	-	101	103	107	126	151
Current Income Taxes Payable	2,482	3,696	2,671	2,193	2,135	1,627
Other Current Liabilities	448	45	62	175	43	34
Total Current Liabilities	9,963	11,102	8,391	9,746	8,919	7,968
Long-Term Debt	7,947	6,829	8,116	9,232	7,412	7,724
Long-Term Leases	-	145	198	273	276	382
Pension & Post-Retirement Benefits	244	236	211	219	179	163
Long-Term Deferred Tax Liabilities	-	59	114	48	-	135
Other Long-Term Liabilities	895	710	580	580	365	337
Total Liabilities	19,049	19,081	17,610	20,098	17,151	16,709

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,772	1,772	1,772	1,772	1,772	1,377
Additional Paid-In Capital	2,595	2,595	2,588	2,573	2,569	2,171
Retained Earnings	5,778	5,775	4,454	4,107	3,223	2,595
Treasury Stock	-54	-54	-71	-20	-22	-24
Comprehensive Income & Other	342	345	287	318	173	117
Shareholders' Equity	10,433	10,433	9,030	8,750	7,715	6,236
Total Liabilities & Equity	29,482	29,514	26,640	28,848	24,866	22,945

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,111	10,961	10,654	13,785	11,605	11,995
Net Cash (Debt)	-6,222	-5,622	-6,938	-9,537	-6,105	-7,459
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-383.15	-346.42	-425.80	-585.84	-410.59	-505.24
Filing Date Shares Outstanding	16.24	16.24	16.2	16.28	16.27	14.76
Total Common Shares Outstanding	16.24	16.24	16.2	16.28	16.27	14.76
Working Capital	2,590	1,299	2,203	2,764	2,566	1,598
Book Value Per Share	642.28	642.28	557.29	537.37	474.11	422.40
Tangible Book Value	10,387	10,383	8,966	8,690	7,640	6,135
Tangible Book Value Per Share	639.45	639.20	553.34	533.69	469.50	415.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error