Delica Foods Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,339	3,716	4,248	5,500	4,536
Cash & Short-Term Investments	5,339	3,716	4,248	5,500	4,536
Cash Growth	43.68%	-12.52%	-22.76%	21.25%	-2.26%
Receivables	6,186	6,145	6,250	5,182	4,349
Inventory	556	513	440	458	355
Other Current Assets	320	220	1,572	345	326
Total Current Assets	12,401	10,594	12,510	11,485	9,566
Property, Plant & Equipment	15,517	14,649	14,864	12,072	12,180
Long-Term Investments	1,331	1,113	1,199	980	869
Other Intangible Assets	50	64	60	75	101
Long-Term Deferred Tax Assets	41	27	23	56	23
Other Long-Term Assets	-	1	2	1	1
Total Assets	29,514	26,640	28,848	24,866	22,945
Accounts Payable	3,009	3,060	2,827	2,601	2,269
Accrued Expenses	365	258	271	223	149
Short-Term Debt	2,200	650	2,200	2,200	2,330
Current Portion of Long-Term Debt	1,686	1,587	1,973	1,591	1,408
Current Portion of Leases	101	103	107	126	151
Current Income Taxes Payable	3,696	2,671	2,193	2,135	1,627
Other Current Liabilities	45	62	175	43	34
Total Current Liabilities	11,102	8,391	9,746	8,919	7,968
Long-Term Debt	6,829	8,116	9,232	7,412	7,724
Long-Term Leases	145	198	273	276	382
Pension & Post-Retirement Benefits	236	211	219	179	163
Long-Term Deferred Tax Liabilities	59	114	48	-	135
Other Long-Term Liabilities	710	580	580	365	337
Total Liabilities	19,081	17,610	20,098	17,151	16,709
Common Stock	1,772	1,772	1,772	1,772	1,377
Additional Paid-In Capital	2,595	2,588	2,573	2,569	2,171
Retained Earnings	5,775	4,454	4,107	3,223	2,595
Treasury Stock	-54	-71	-20	-22	-24
Comprehensive Income & Other	345	287	318	173	117
Shareholders' Equity	10,433	9,030	8,750	7,715	6,236
Total Liabilities & Equity	29,514	26,640	28,848	24,866	22,945
Total Debt	10,961	10,654	13,785	11,605	11,995
Net Cash (Debt)	-5,622	-6,938	-9,537	-6,105	-7,459
Net Cash Per Share	-346.42	-425.80	-585.84	-410.59	-505.24
Filing Date Shares Outstanding	16.24	16.2	16.28	16.27	14.76
Total Common Shares Outstanding	16.24	16.2	16.28	16.27	14.76
Working Capital	1,299	2,203	2,764	2,566	1,598
Book Value Per Share	642.29	557.29	537.37	474.11	422.40
Tangible Book Value	10,383	8,966	8,690	7,640	6,135
Tangible Book Value Per Share	639.21	553.34	533.69	469.50	415.56

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