Food & Life Companies Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	62,400	58,822	48,695	51,228	50,637	29,367
Cash & Short-Term Investments	62,400	58,822	48,695	51,228	50,637	29,367
Cash Growth	31.82%	20.80%	-4.95%	1.17%	72.43%	131.88%
Receivables	18,232	15,284	13,882	12,457	11,397	15,004
Inventory	11,389	10,242	6,512	3,965	3,534	2,146
Other Current Assets	10,556	4,048	5,567	3,751	2,425	2,324
Total Current Assets	102,577	88,396	74,656	71,401	67,993	48,841
Property, Plant & Equipment	219,416	203,820	184,936	176,615	162,490	146,554
Long-Term Investments	18,789	17,342	16,624	15,408	14,969	15,020
Goodwill	30,371	30,371	30,371	30,371	30,371	30,541
Other Intangible Assets	56,879	57,002	57,016	56,332	55,968	54,634
Long-Term Deferred Tax Assets	1,673	1,664	1,552	553	191	411
Other Long-Term Assets	-1	1	-1	2	-	-
Total Assets	429,704	398,596	365,154	350,682	331,982	296,001
Accounts Payable	44,796	42,091	35,569	30,080	27,435	26,676
Short-Term Debt	4,009	-	-	-	-	-
Current Portion of Long-Term Debt	-	4,009	9,009	24,007	4,009	4,009
Current Portion of Leases	24,410	21,685	19,523	17,901	15,650	13,115
Current Income Taxes Payable	7,733	4,926	4,710	1,070	189	6,831
Other Current Liabilities	12,380	12,146	12,032	8,433	6,784	9,229
Total Current Liabilities	93,328	84,857	80,843	81,491	54,067	59,860
Long-Term Debt	74,533	76,541	75,536	64,975	88,946	58,941
Long-Term Leases	122,554	116,447	112,838	114,689	105,624	96,094
Long-Term Deferred Tax Liabilities	14,531	14,287	13,264	13,307	14,092	14,175
Other Long-Term Liabilities	5,863	5,563	4,836	4,476	4,118	3,358
Total Liabilities	310,809	297,695	287,317	278,938	266,847	232,428
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	15,575	15,806	15,734	15,676	15,692	15,755
Retained Earnings	99,179	85,355	65,818	52,875	47,579	46,584
Treasury Stock	-7,640	-8,749	-9,156	-1,840	-1,894	-
Comprehensive Income & Other	7,452	5,357	4,072	4,545	3,640	1,130
Total Common Equity	114,666	97,869	76,568	71,356	65,117	63,569
Minority Interest	4,229	3,032	1,269	388	18	4
Shareholders' Equity	118,895	100,901	77,837	71,744	65,135	63,573
Total Liabilities & Equity	429,704	398,596	365,154	350,682	331,982	296,001
Total Debt	225,506	218,682	216,906	221,572	214,229	172,159
Net Cash (Debt)	-163,106	-159,860	-168,211	-170,344	-163,592	-142,792
Net Cash Per Share	-1419.94	-1393.70	-1452.09	-1461.30	-1405.11	-1224.31
Filing Date Shares Outstanding	113.61	113.25	113.12	115.69	115.67	115.65
Total Common Shares Outstanding	113.61	113.25	113.12	115.69	115.67	116.07
Working Capital	9,249	3,539	-6,187	-10,090	13,926	-11,019
Book Value Per Share	1009.28	864.15	676.85	616.81	562.93	547.68
Tangible Book Value	27,416	10,496	-10,819	-15,347	-21,222	-21,606
Tangible Book Value Per Share	241.31	92.68	-95.64	-132.66	-183.46	-186.15

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