Global-Dining Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,196	890	788	1,180	1,108	1,850
Cash & Short-Term Investments	1,196	890	788	1,180	1,108	1,850
Cash Growth	148.13%	12.94%	-33.22%	6.50%	-40.11%	476.32%
Receivables	594	686	590	491	384	300
Inventory	308	334	305	219	180	193
Other Current Assets	213	228	360	293	168	132
Total Current Assets	2,311	2,138	2,043	2,183	1,840	2,475
Property, Plant & Equipment	7,822	7,848	7,051	5,045	4,215	4,130
Long-Term Investments	1,154	1,172	1,119	1,108	1,109	1,077
Other Intangible Assets	6	7	9	12	1	1
Long-Term Deferred Tax Assets	-	-	11	210	72	-
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	11,295	11,166	10,234	8,560	7,238	7,685
Accounts Payable	343	402	367	353	296	289
Accrued Expenses	46	562	-	-	507	595
Short-Term Debt	-	52	-	-	-	208
Current Portion of Long-Term Debt	473	415	428	397	593	384
Current Portion of Leases	-	22	26	28	22	22
Current Income Taxes Payable	23	242	27	14	13	27
Other Current Liabilities	910	505	985	801	346	704
Total Current Liabilities	1,795	2,200	1,833	1,593	1,777	2,229
Long-Term Debt	2,079	1,770	1,931	1,324	1,177	1,580
Long-Term Leases	-	392	432	426	64	82
Pension & Post-Retirement Benefits	61	59	59	52	46	43
Long-Term Deferred Tax Liabilities	-	8	-	-	-	33
Other Long-Term Liabilities	1,513	1,106	646	578	572	575
Total Liabilities	5,448	5,535	4,901	3,973	3,636	4,542
Common Stock	49	49	46	44	43	42
Additional Paid-In Capital	2,149	2,149	2,146	2,144	2,143	2,141
Retained Earnings	3,114	2,939	2,631	2,117	1,269	1,059
Comprehensive Income & Other	535	494	510	282	147	-99
Shareholders' Equity	5,847	5,631	5,333	4,587	3,602	3,143
Total Liabilities & Equity	11,295	11,166	10,234	8,560	7,238	7,685
Total Debt	2,552	2,651	2,817	2,175	1,856	2,276
Net Cash (Debt)	-1,356	-1,761	-2,029	-995	-748	-426
Net Cash Per Share	-129.31	-167.96	-193.13	-94.91	-71.70	-40.76
Filing Date Shares Outstanding	10.42	10.42	10.42	10.39	10.37	10.36
Total Common Shares Outstanding	10.42	10.42	10.4	10.39	10.37	10.36
Working Capital	516	-62	210	590	63	246
Book Value Per Share	561.10	540.37	512.78	441.69	347.36	303.39
Tangible Book Value	5,841	5,624	5,324	4,575	3,601	3,142
Tangible Book Value Per Share	560.53	539.70	511.92	440.54	347.27	303.29

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