Foodison 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	1,898	2,055	2,341	2,235	830	937
Cash & Short-Term Investments	1,898	2,055	2,341	2,235	830	937
Cash Growth	-5.14%	-12.22%	4.74%	169.28%	-11.42%	-
Accounts Receivable	881.69	605	571	490	308	210
Other Receivables	25.67	22	11	10	182	141
Receivables	907.36	627	582	500	490	351
Inventory	233.87	175	135	97	50	38
Other Current Assets	51.63	36	31	25	27	20
Total Current Assets	3,091	2,893	3,089	2,857	1,397	1,346
Property, Plant & Equipment	217.55	223	218	82	84	56
Long-Term Investments	-	89	86	61	52	33
Other Intangible Assets	6.94	-	1	1	2	3
Long-Term Deferred Tax Assets	8.4	11	12	14	-	-
Other Long-Term Assets	88.97	1	1	2	2	1
Total Assets	3,413	3,217	3,407	3,017	1,537	1,439
Accounts Payable	499.28	311	298	255	155	120
Accrued Expenses	98.98	73	86	64	59	54
Short-Term Debt	-	-	-	-	248	224
Current Portion of Long-Term Debt	38.63	31	284	38	30	9
Current Portion of Leases	3.25	3	3	3	2	-
Current Income Taxes Payable	18.5	134	119	139	54	45
Other Current Liabilities	141.23	70	87	64	51	41
Total Current Liabilities	806.04	622	877	563	599	493
Long-Term Debt	126.54	153	185	467	506	513
Long-Term Leases	3.85	6	9	13	10	2
Long-Term Deferred Tax Liabilities	-	-	-	-	4	3
Other Long-Term Liabilities	144.44	144	140	31	29	26
Total Liabilities	1,081	925	1,211	1,074	1,148	1,037
Common Stock	890.27	877	857	826	100	100
Additional Paid-In Capital	1,381	1,367	1,644	1,613	887	887
Retained Earnings	241.99	134	-305	-496	-597	-584
Treasury Stock	-183.43	-88	-	-	-	-
Comprehensive Income & Other	2.62	2	-	-	-1	-1
Shareholders' Equity	2,332	2,292	2,196	1,943	389	402
Total Liabilities & Equity	3,413	3,217	3,407	3,017	1,537	1,439
Total Debt	172.27	193	481	521	796	748
Net Cash (Debt)	1,726	1,862	1,860	1,714	34	189
Net Cash Growth	-3.85%	0.11%	8.52%	4941.18%	-82.01%	-
Net Cash Per Share	386.29	402.64	398.71	407.53	9.24	51.37
Filing Date Shares Outstanding	4.47	4.54	4.53	4.41	3.68	3.68
Total Common Shares Outstanding	4.47	4.54	4.53	4.41	3.68	3.68
Working Capital	2,285	2,271	2,212	2,294	798	853
Book Value Per Share	521.95	505.40	484.74	441.05	105.74	109.27
Tangible Book Value	2,325	2,292	2,195	1,942	387	399
Tangible Book Value Per Share	520.40	505.40	484.52	440.82	105.19	108.46

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