Synchro Food 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	3,755	4,997	4,194	3,933	3,087
Short-Term Investments	-	430	-	-	-
Cash & Short-Term Investments	3,755	5,427	4,194	3,933	3,087
Cash Growth	-30.81%	29.40%	6.64%	27.41%	32.09%
Accounts Receivable	217	171	163	139	92
Other Receivables	21	-	1	-	-
Receivables	238	171	164	139	92
Inventory	8	14	-	-	1
Prepaid Expenses	320	52	39	38	32
Other Current Assets	62	19	14	6	5
Total Current Assets	4,383	5,683	4,411	4,116	3,217
Property, Plant & Equipment	135	59	67	46	43
Long-Term Investments	1,796	138	133	94	118
Goodwill	5,033	54	239	-	-
Other Intangible Assets	47	55	91	-	1
Long-Term Deferred Tax Assets	107	139	127	17	22
Other Long-Term Assets	1	2	2	1	2
Total Assets	11,502	6,130	5,070	4,274	3,403
Accounts Payable	54	31	29	44	13
Accrued Expenses	113	47	59	38	25
Current Portion of Long-Term Debt	571	-	-	-	-
Current Income Taxes Payable	303	323	330	368	264
Other Current Liabilities	709	371	328	267	215
Total Current Liabilities	1,750	772	746	717	517
Long-Term Debt	3,142	-	-	-	-
Other Long-Term Liabilities	1,846	33	33	24	16
Total Liabilities	6,738	805	779	741	533
Common Stock	882	882	535	510	510
Additional Paid-In Capital	871	870	523	498	498
Retained Earnings	3,568	3,730	3,339	2,634	2,020
Treasury Stock	-573	-158	-108	-109	-159
Comprehensive Income & Other	16	1	2	-	1
Shareholders' Equity	4,764	5,325	4,291	3,533	2,870
Total Liabilities & Equity	11,502	6,130	5,070	4,274	3,403
Total Debt	3,713	-	-	-	-
Net Cash (Debt)	42	5,427	4,194	3,933	3,087
Net Cash Growth	-99.23%	29.40%	6.64%	27.41%	32.09%
Net Cash Per Share	1.50	197.70	156.64	147.50	116.14
Filing Date Shares Outstanding	28.04	28.01	26.92	26.69	26.6
Total Common Shares Outstanding	28.04	28.8	26.8	26.69	26.6
Working Capital	2,633	4,911	3,665	3,399	2,700
Book Value Per Share	169.88	184.93	160.09	132.36	107.89
Tangible Book Value	-316	5,216	3,961	3,533	2,869
Tangible Book Value Per Share	-11.27	181.14	147.77	132.36	107.85

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