Blue Zones 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	54,323	50,226	48,079	45,777	31,268
Short-Term Investments	-	-	100	-	-
Cash & Short-Term Investments	54,323	50,226	48,179	45,777	31,268
Cash Growth	8.16%	4.25%	5.25%	46.40%	-2.53%
Receivables	15,463	12,732	10,721	8,608	8,255
Inventory	15,647	13,317	10,957	10,054	9,423
Other Current Assets	16,617	16,708	16,278	12,186	11,357
Total Current Assets	102,050	92,983	86,135	76,625	60,303
Property, Plant & Equipment	265,979	235,431	204,711	192,581	198,633
Long-Term Investments	1,168	30,375	35,696	34,034	32,020
Goodwill	6,132	-	-	-	-
Other Intangible Assets	7,527	6,092	5,643	6,184	6,512
Long-Term Deferred Tax Assets	11,774	9,824	9,029	7,850	7,555
Long-Term Deferred Charges	-	-	1	11	20
Other Long-Term Assets	32,005	2	2	1	2
Total Assets	427,822	376,206	342,409	318,231	305,997
Accounts Payable	54,063	46,671	40,410	35,293	34,069
Accrued Expenses	3,642	3,266	2,980	2,887	2,733
Short-Term Debt	-	900	-	-	-
Current Portion of Long-Term Debt	23,734	4,919	7,632	4,288	4,671
Current Portion of Leases	433	375	328	328	273
Current Income Taxes Payable	6,458	5,492	5,733	4,625	4,712
Other Current Liabilities	34,962	28,688	25,788	19,797	18,484
Total Current Liabilities	123,292	90,311	82,871	67,218	64,942
Long-Term Debt	61,692	69,453	64,556	83,495	87,798
Long-Term Leases	4,798	5,201	5,086	5,114	4,510
Pension & Post-Retirement Benefits	5,154	4,494	4,248	4,465	4,362
Long-Term Deferred Tax Liabilities	1,152	1,165	1,123	1,155	1,106
Other Long-Term Liabilities	25,773	19,651	16,623	15,171	14,450
Total Liabilities	221,861	190,275	174,507	176,618	177,168
Common Stock	9,846	9,846	9,846	4,199	4,199
Additional Paid-In Capital	14,259	14,260	12,806	7,160	7,160
Retained Earnings	185,622	167,577	152,493	137,713	125,180
Treasury Stock	-8,340	-8,342	-4,787	-4,817	-4,888
Comprehensive Income & Other	-1,826	-2,237	-2,456	-2,642	-2,822
Total Common Equity	199,561	181,104	167,902	141,613	128,829
Minority Interest	6,400	4,827	-	-	-
Shareholders' Equity	205,961	185,931	167,902	141,613	128,829
Total Liabilities & Equity	427,822	376,206	342,409	318,231	305,997
Total Debt	90,657	80,848	77,602	93,225	97,252
Net Cash (Debt)	-36,334	-30,622	-29,423	-47,448	-65,984
Net Cash Per Share	-178.47	-149.74	-142.31	-229.57	-319.40
Filing Date Shares Outstanding	203.58	203.58	203.69	194.26	194.19
Total Common Shares Outstanding	203.58	203.58	203.69	194.26	194.19
Working Capital	-21,242	2,672	3,264	9,407	-4,639
Book Value Per Share	980.24	889.58	824.31	728.99	663.40
Tangible Book Value	185,902	175,012	162,259	135,429	122,317
Tangible Book Value Per Share	913.14	859.66	796.60	697.16	629.87
Land	108,195	-	-	-	-
Buildings	214,817	-	-	-	-
Machinery	69,665	-	-	-	-
Construction In Progress	4,526	-	-	-	-