Foodison, Inc. (TYO:7114)

Foodison Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,014	2,006	2,055	2,341	2,235	830
Cash & Short-Term Investments	2,014	2,006	2,055	2,341	2,235	830
Cash Growth	4.61%	-2.38%	-12.22%	4.74%	169.28%	-11.42%
Accounts Receivable	649.38	707	605	571	490	308
Other Receivables	10.56	11	22	11	10	182
Receivables	659.94	718	627	582	500	490
Inventory	246.68	234	175	135	97	50
Other Current Assets	29.38	34	36	31	25	27
Total Current Assets	2,950	2,992	2,893	3,089	2,857	1,397
Property, Plant & Equipment	194.64	200	223	218	82	84
Long-Term Investments	-	89	89	86	61	52
Other Intangible Assets	12.64	9	-	1	1	2
Long-Term Deferred Tax Assets	17.29	20	11	12	14	-
Other Long-Term Assets	88.06	1	1	1	2	2
Total Assets	3,262	3,311	3,217	3,407	3,017	1,537

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	353.54	380	311	298	255	155
Accrued Expenses	86.75	82	73	86	64	59
Short-Term Debt	-	-	-	-	-	248
Current Portion of Long-Term Debt	36.55	38	31	284	38	30
Current Portion of Leases	3.31	3	3	3	3	2
Current Income Taxes Payable	2.26	137	134	119	139	54
Other Current Liabilities	161.81	49	70	87	64	51
Total Current Liabilities	649.86	689	622	877	563	599
Long-Term Debt	108.26	115	153	185	467	506
Long-Term Leases	2.18	3	6	9	13	10
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4
Other Long-Term Liabilities	143.46	146	144	140	31	29
Total Liabilities	903.75	953	925	1,211	1,074	1,148

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	894.86	893	877	857	826	100
Additional Paid-In Capital	1,385	1,383	1,367	1,644	1,613	887
Retained Earnings	275.45	281	134	-305	-496	-597
Treasury Stock	-200.27	-200	-88	-	-	-
Comprehensive Income & Other	3.39	1	2	-	-	-1
Shareholders' Equity	2,359	2,358	2,292	2,196	1,943	389
Total Liabilities & Equity	3,262	3,311	3,217	3,407	3,017	1,537

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	150.3	159	193	481	521	796
Net Cash (Debt)	1,863	1,847	1,862	1,860	1,714	34
Net Cash Growth	7.24%	-0.81%	0.11%	8.52%	4941.18%	-82.01%
Net Cash Per Share	417.62	408.20	402.64	398.71	407.53	9.24
Filing Date Shares Outstanding	4.46	4.46	4.54	4.53	4.41	3.68
Total Common Shares Outstanding	4.46	4.46	4.54	4.53	4.41	3.68
Working Capital	2,300	2,303	2,271	2,212	2,294	798
Book Value Per Share	528.60	529.11	505.40	484.74	441.05	105.74
Tangible Book Value	2,346	2,349	2,292	2,195	1,942	387
Tangible Book Value Per Share	525.76	527.09	505.40	484.52	440.82	105.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error