Tsukiji Uoichiba Company 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	1,813	856	1,387	1,022	1,251
Cash & Short-Term Investments	1,813	856	1,387	1,022	1,251
Cash Growth	111.80%	-38.28%	35.71%	-18.30%	-5.94%
Accounts Receivable	3,816	3,502	3,780	3,296	3,162
Receivables	3,830	3,515	3,794	3,306	3,171
Inventory	2,163	1,993	1,821	2,148	1,764
Prepaid Expenses	60	47	47	45	41
Other Current Assets	669	764	687	727	491
Total Current Assets	8,535	7,175	7,736	7,248	6,718
Property, Plant & Equipment	6,448	6,474	6,539	6,717	6,475
Long-Term Investments	2,806	2,633	2,579	2,567	2,263
Other Intangible Assets	231	250	274	282	306
Long-Term Deferred Charges	-	-	-	13	41
Other Long-Term Assets	2	1	1	3	2
Total Assets	18,110	16,602	17,182	16,872	15,815
Accounts Payable	3,571	2,793	3,879	3,085	2,678
Accrued Expenses	569	515	480	571	464
Short-Term Debt	2,439	2,339	1,439	1,739	1,216
Current Portion of Leases	19	13	13	14	19
Current Income Taxes Payable	371	146	276	176	144
Other Current Liabilities	162	125	140	131	129
Total Current Liabilities	7,131	5,931	6,227	5,716	4,650
Long-Term Debt	2,141	2,580	3,020	3,459	3,899
Long-Term Leases	37	28	25	15	15
Pension & Post-Retirement Benefits	501	476	489	481	474
Long-Term Deferred Tax Liabilities	424	268	257	297	224
Other Long-Term Liabilities	785	783	748	724	740
Total Liabilities	11,019	10,066	10,766	10,692	10,002
Common Stock	2,045	2,045	2,045	2,045	2,045
Additional Paid-In Capital	1,011	1,009	1,002	995	992
Retained Earnings	3,293	2,985	2,775	2,650	2,503
Treasury Stock	-91	-105	-20	-36	-48
Comprehensive Income & Other	833	602	614	526	321
Shareholders' Equity	7,091	6,536	6,416	6,180	5,813
Total Liabilities & Equity	18,110	16,602	17,182	16,872	15,815
Total Debt	4,636	4,960	4,497	5,227	5,149
Net Cash (Debt)	-2,823	-4,104	-3,110	-4,205	-3,898
Net Cash Per Share	-1270.70	-1834.60	-1388.39	-1883.12	-1736.30
Filing Date Shares Outstanding	2.22	2.22	2.24	2.24	2.23
Total Common Shares Outstanding	2.22	2.22	2.24	2.24	2.23
Working Capital	1,404	1,244	1,509	1,532	2,068
Book Value Per Share	3189.39	2946.00	2859.59	2764.08	2606.85
Tangible Book Value	6,860	6,286	6,142	5,898	5,507
Tangible Book Value Per Share	3085.49	2833.32	2737.47	2637.95	2469.62