Foodison 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	2,006	2,055	2,341	2,235	830
Cash & Short-Term Investments	2,006	2,055	2,341	2,235	830
Cash Growth	-2.38%	-12.22%	4.74%	169.28%	-11.42%
Accounts Receivable	707	605	571	490	308
Other Receivables	11	22	11	10	182
Receivables	718	627	582	500	490
Inventory	234	175	135	97	50
Other Current Assets	34	36	31	25	27
Total Current Assets	2,992	2,893	3,089	2,857	1,397
Property, Plant & Equipment	200	223	218	82	84
Long-Term Investments	89	89	86	61	52
Other Intangible Assets	9	-	1	1	2
Long-Term Deferred Tax Assets	20	11	12	14	-
Other Long-Term Assets	1	1	1	2	2
Total Assets	3,311	3,217	3,407	3,017	1,537
Accounts Payable	380	311	298	255	155
Accrued Expenses	82	73	86	64	59
Short-Term Debt	-	-	-	-	248
Current Portion of Long-Term Debt	38	31	284	38	30
Current Portion of Leases	3	3	3	3	2
Current Income Taxes Payable	137	134	119	139	54
Other Current Liabilities	49	70	87	64	51
Total Current Liabilities	689	622	877	563	599
Long-Term Debt	115	153	185	467	506
Long-Term Leases	3	6	9	13	10
Long-Term Deferred Tax Liabilities	-	-	-	-	4
Other Long-Term Liabilities	146	144	140	31	29
Total Liabilities	953	925	1,211	1,074	1,148
Common Stock	893	877	857	826	100
Additional Paid-In Capital	1,383	1,367	1,644	1,613	887
Retained Earnings	281	134	-305	-496	-597
Treasury Stock	-200	-88	-	-	-
Comprehensive Income & Other	1	2	-	-	-1
Shareholders' Equity	2,358	2,292	2,196	1,943	389
Total Liabilities & Equity	3,311	3,217	3,407	3,017	1,537
Total Debt	159	193	481	521	796
Net Cash (Debt)	1,847	1,862	1,860	1,714	34
Net Cash Growth	-0.81%	0.11%	8.52%	4941.18%	-82.01%
Net Cash Per Share	410.39	402.64	398.71	407.53	9.24
Filing Date Shares Outstanding	4.46	4.54	4.53	4.41	3.68
Total Common Shares Outstanding	4.46	4.54	4.53	4.41	3.68
Working Capital	2,303	2,271	2,212	2,294	798
Book Value Per Share	528.48	505.40	484.74	441.05	105.74
Tangible Book Value	2,349	2,292	2,195	1,942	387
Tangible Book Value Per Share	526.46	505.40	484.52	440.82	105.19