Tsukiji Uoichiba Company 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	1,437	856	1,387	1,022	1,251	1,330
Cash & Short-Term Investments	1,437	856	1,387	1,022	1,251	1,330
Cash Growth	106.47%	-38.28%	35.71%	-18.30%	-5.94%	82.44%
Accounts Receivable	4,186	3,502	3,780	3,296	3,162	3,162
Receivables	4,186	3,515	3,794	3,306	3,171	3,315
Inventory	3,303	1,993	1,821	2,148	1,764	1,238
Prepaid Expenses	-	47	47	45	41	36
Other Current Assets	870	764	687	727	491	400
Total Current Assets	9,796	7,175	7,736	7,248	6,718	6,319
Property, Plant & Equipment	6,482	6,474	6,539	6,717	6,475	6,294
Long-Term Investments	3,248	2,633	2,579	2,567	2,263	2,296
Other Intangible Assets	238	250	274	282	306	190
Long-Term Deferred Charges	-	-	-	13	41	69
Other Long-Term Assets	2	1	1	3	2	2
Total Assets	19,766	16,602	17,182	16,872	15,815	15,556
Accounts Payable	2,952	2,793	3,879	3,085	2,678	2,248
Accrued Expenses	97	515	480	571	464	465
Short-Term Debt	4,789	2,339	1,439	1,739	1,216	936
Current Portion of Leases	-	13	13	14	19	22
Current Income Taxes Payable	99	146	276	176	144	244
Other Current Liabilities	685	125	140	131	129	156
Total Current Liabilities	8,622	5,931	6,227	5,716	4,650	4,071
Long-Term Debt	2,360	2,580	3,020	3,459	3,899	4,338
Long-Term Leases	-	28	25	15	15	29
Pension & Post-Retirement Benefits	496	476	489	481	474	466
Long-Term Deferred Tax Liabilities	416	268	257	297	224	237
Other Long-Term Liabilities	841	783	748	724	740	716
Total Liabilities	12,735	10,066	10,766	10,692	10,002	9,857
Common Stock	2,045	2,045	2,045	2,045	2,045	2,037
Additional Paid-In Capital	1,011	1,009	1,002	995	992	983
Retained Earnings	3,124	2,985	2,775	2,650	2,503	2,333
Treasury Stock	-90	-105	-20	-36	-48	-5
Comprehensive Income & Other	941	602	614	526	321	351
Shareholders' Equity	7,031	6,536	6,416	6,180	5,813	5,699
Total Liabilities & Equity	19,766	16,602	17,182	16,872	15,815	15,556
Total Debt	7,149	4,960	4,497	5,227	5,149	5,325
Net Cash (Debt)	-5,712	-4,104	-3,110	-4,205	-3,898	-3,995
Net Cash Per Share	-2568.35	-1834.60	-1388.39	-1883.12	-1736.30	-1780.30
Filing Date Shares Outstanding	2.22	2.22	2.24	2.24	2.23	2.24
Total Common Shares Outstanding	2.22	2.22	2.24	2.24	2.23	2.24
Working Capital	1,174	1,244	1,509	1,532	2,068	2,248
Book Value Per Share	3162.08	2946.00	2859.59	2764.08	2606.85	2539.63
Tangible Book Value	6,793	6,286	6,142	5,898	5,507	5,509
Tangible Book Value Per Share	3055.05	2833.32	2737.47	2637.95	2469.62	2454.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.