Synchro Food Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	4,997	4,194	3,933	3,087	2,337	Upgrade
Short-Term Investments	430	-	-	-	-	Upgrade
Cash & Short-Term Investments	5,427	4,194	3,933	3,087	2,337	Upgrade
Cash Growth	29.40%	6.64%	27.41%	32.09%	-13.70%	Upgrade
Accounts Receivable	171	163	139	92	56	Upgrade
Other Receivables	-	1	-	-	135	Upgrade
Receivables	171	164	139	92	191	Upgrade
Inventory	14	-	-	1	-	Upgrade
Prepaid Expenses	52	39	38	32	26	Upgrade
Other Current Assets	19	14	6	5	2	Upgrade
Total Current Assets	5,683	4,411	4,116	3,217	2,556	Upgrade
Property, Plant & Equipment	59	67	46	43	48	Upgrade
Long-Term Investments	138	133	94	118	116	Upgrade
Goodwill	54	239	-	-	-	Upgrade
Other Intangible Assets	55	91	-	1	2	Upgrade
Long-Term Deferred Tax Assets	139	127	17	22	8	Upgrade
Other Long-Term Assets	2	2	1	2	1	Upgrade
Total Assets	6,130	5,070	4,274	3,403	2,731	Upgrade
Accounts Payable	31	29	44	13	5	Upgrade
Accrued Expenses	47	59	38	25	24	Upgrade
Current Income Taxes Payable	323	330	368	264	17	Upgrade
Other Current Liabilities	371	328	267	215	157	Upgrade
Total Current Liabilities	772	746	717	517	203	Upgrade
Other Long-Term Liabilities	33	33	24	16	24	Upgrade
Total Liabilities	805	779	741	533	227	Upgrade
Common Stock	882	535	510	510	510	Upgrade
Additional Paid-In Capital	870	523	498	498	498	Upgrade
Retained Earnings	3,730	3,339	2,634	2,020	1,692	Upgrade
Treasury Stock	-158	-108	-109	-159	-197	Upgrade
Comprehensive Income & Other	1	2	-	1	1	Upgrade
Shareholders' Equity	5,325	4,291	3,533	2,870	2,504	Upgrade
Total Liabilities & Equity	6,130	5,070	4,274	3,403	2,731	Upgrade
Net Cash (Debt)	5,427	4,194	3,933	3,087	2,337	Upgrade
Net Cash Growth	29.40%	6.64%	27.41%	32.09%	-13.70%	Upgrade
Net Cash Per Share	197.72	156.64	147.50	116.14	87.95	Upgrade
Filing Date Shares Outstanding	28.8	26.92	26.69	26.6	26.53	Upgrade
Total Common Shares Outstanding	28.8	26.8	26.69	26.6	26.53	Upgrade
Working Capital	4,911	3,665	3,399	2,700	2,353	Upgrade
Book Value Per Share	184.93	160.09	132.36	107.89	94.38	Upgrade
Tangible Book Value	5,216	3,961	3,533	2,869	2,502	Upgrade
Tangible Book Value Per Share	181.14	147.77	132.36	107.85	94.30	Upgrade

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