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	Sep '25 Sep 30, 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	1,924	2,055	2,341	2,235	830	937
Cash & Short-Term Investments	1,924	2,055	2,341	2,235	830	937
Cash Growth	-4.94%	-12.22%	4.74%	169.28%	-11.42%	-
Accounts Receivable	589	605	571	490	308	210
Other Receivables	10	22	11	10	182	141
Receivables	599	627	582	500	490	351
Inventory	204	175	135	97	50	38
Other Current Assets	75	36	31	25	27	20
Total Current Assets	2,802	2,893	3,089	2,857	1,397	1,346
Property, Plant & Equipment	224	223	218	82	84	56
Long-Term Investments	88	89	86	61	52	33
Other Intangible Assets	5	-	1	1	2	3
Long-Term Deferred Tax Assets	9	11	12	14	-	-
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	3,130	3,217	3,407	3,017	1,537	1,439
Accounts Payable	313	311	298	255	155	120
Accrued Expenses	77	73	86	64	59	54
Short-Term Debt	-	-	-	-	248	224
Current Portion of Long-Term Debt	35	31	284	38	30	9
Current Portion of Leases	3	3	3	3	2	-
Current Income Taxes Payable	108	134	119	139	54	45
Other Current Liabilities	48	70	87	64	51	41
Total Current Liabilities	584	622	877	563	599	493
Long-Term Debt	135	153	185	467	506	513
Long-Term Leases	4	6	9	13	10	2
Long-Term Deferred Tax Liabilities	-	-	-	-	4	3
Other Long-Term Liabilities	147	144	140	31	29	26
Total Liabilities	870	925	1,211	1,074	1,148	1,037
Common Stock	890	877	857	826	100	100
Additional Paid-In Capital	1,380	1,367	1,644	1,613	887	887
Retained Earnings	152	134	-305	-496	-597	-584
Treasury Stock	-163	-88	-	-	-	-
Comprehensive Income & Other	1	2	-	-	-1	-1
Shareholders' Equity	2,260	2,292	2,196	1,943	389	402
Total Liabilities & Equity	3,130	3,217	3,407	3,017	1,537	1,439
Total Debt	177	193	481	521	796	748
Net Cash (Debt)	1,747	1,862	1,860	1,714	34	189
Net Cash Growth	-3.69%	0.11%	8.52%	4941.18%	-82.01%	-
Net Cash Per Share	382.18	402.64	398.71	407.53	9.24	51.37
Filing Date Shares Outstanding	4.49	4.54	4.53	4.41	3.68	3.68
Total Common Shares Outstanding	4.49	4.54	4.53	4.41	3.68	3.68
Working Capital	2,218	2,271	2,212	2,294	798	853
Book Value Per Share	503.38	505.40	484.74	441.05	105.74	109.27
Tangible Book Value	2,255	2,292	2,195	1,942	387	399
Tangible Book Value Per Share	502.27	505.40	484.52	440.82	105.19	108.46

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