Synchro Food 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	3,604	4,997	4,194	3,933	3,087	2,337
Short-Term Investments	-	430	-	-	-	-
Cash & Short-Term Investments	3,604	5,427	4,194	3,933	3,087	2,337
Cash Growth	-29.92%	29.40%	6.64%	27.41%	32.09%	-13.70%
Accounts Receivable	228.18	171	163	139	92	56
Other Receivables	36.29	-	1	-	-	135
Receivables	264.48	171	164	139	92	191
Inventory	19.9	14	-	-	1	-
Prepaid Expenses	325.83	52	39	38	32	26
Other Current Assets	61.71	19	14	6	5	2
Total Current Assets	4,276	5,683	4,411	4,116	3,217	2,556
Property, Plant & Equipment	137.93	59	67	46	43	48
Long-Term Investments	16.01	138	133	94	118	116
Goodwill	5,168	54	239	-	-	-
Other Intangible Assets	51.08	55	91	-	1	2
Long-Term Deferred Tax Assets	147.14	139	127	17	22	8
Other Long-Term Assets	1,752	2	2	1	2	1
Total Assets	11,548	6,130	5,070	4,274	3,403	2,731
Accounts Payable	31	31	29	44	13	5
Accrued Expenses	113.85	47	59	38	25	24
Current Portion of Long-Term Debt	571.44	-	-	-	-	-
Current Income Taxes Payable	115.67	323	330	368	264	17
Other Current Liabilities	223.93	371	328	267	215	157
Total Current Liabilities	1,745	772	746	717	517	203
Long-Term Debt	3,286	-	-	-	-	-
Other Long-Term Liabilities	1,780	33	33	24	16	24
Total Liabilities	6,811	805	779	741	533	227
Common Stock	882.3	882	535	510	510	510
Additional Paid-In Capital	871.72	870	523	498	498	498
Retained Earnings	3,524	3,730	3,339	2,634	2,020	1,692
Treasury Stock	-573.71	-158	-108	-109	-159	-197
Comprehensive Income & Other	33.79	1	2	-	1	1
Shareholders' Equity	4,738	5,325	4,291	3,533	2,870	2,504
Total Liabilities & Equity	11,548	6,130	5,070	4,274	3,403	2,731
Total Debt	3,857	-	-	-	-	-
Net Cash (Debt)	-253.52	5,427	4,194	3,933	3,087	2,337
Net Cash Growth	-	29.40%	6.64%	27.41%	32.09%	-13.70%
Net Cash Per Share	-8.97	197.70	156.64	147.50	116.14	87.95
Filing Date Shares Outstanding	28.04	28.01	26.92	26.69	26.6	26.53
Total Common Shares Outstanding	28.04	28.8	26.8	26.69	26.6	26.53
Working Capital	2,530	4,911	3,665	3,399	2,700	2,353
Book Value Per Share	168.95	184.93	160.09	132.36	107.89	94.38
Tangible Book Value	-481.63	5,216	3,961	3,533	2,869	2,502
Tangible Book Value Per Share	-17.18	181.14	147.77	132.36	107.85	94.30

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