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	Dec '25 Dec 31, 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	1,269	856	1,387	1,022	1,251	1,330
Cash & Short-Term Investments	1,269	856	1,387	1,022	1,251	1,330
Cash Growth	5.57%	-38.28%	35.71%	-18.30%	-5.94%	82.44%
Accounts Receivable	5,597	3,502	3,780	3,296	3,162	3,162
Receivables	5,597	3,515	3,794	3,306	3,171	3,315
Inventory	3,161	1,993	1,821	2,148	1,764	1,238
Prepaid Expenses	-	47	47	45	41	36
Other Current Assets	1,273	764	687	727	491	400
Total Current Assets	11,300	7,175	7,736	7,248	6,718	6,319
Property, Plant & Equipment	6,460	6,474	6,539	6,717	6,475	6,294
Long-Term Investments	3,487	2,633	2,579	2,567	2,263	2,296
Other Intangible Assets	236	250	274	282	306	190
Long-Term Deferred Charges	-	-	-	13	41	69
Other Long-Term Assets	-	1	1	3	2	2
Total Assets	21,483	16,602	17,182	16,872	15,815	15,556
Accounts Payable	4,597	2,793	3,879	3,085	2,678	2,248
Accrued Expenses	51	515	480	571	464	465
Short-Term Debt	4,539	2,339	1,439	1,739	1,216	936
Current Portion of Leases	-	13	13	14	19	22
Current Income Taxes Payable	171	146	276	176	144	244
Other Current Liabilities	693	125	140	131	129	156
Total Current Liabilities	10,051	5,931	6,227	5,716	4,650	4,071
Long-Term Debt	2,250	2,580	3,020	3,459	3,899	4,338
Long-Term Leases	-	28	25	15	15	29
Pension & Post-Retirement Benefits	493	476	489	481	474	466
Long-Term Deferred Tax Liabilities	489	268	257	297	224	237
Other Long-Term Liabilities	842	783	748	724	740	716
Total Liabilities	14,125	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	3,291	2,985	2,775	2,650	2,503	2,333
Treasury Stock	-91	-105	-20	-36	-48	-5
Comprehensive Income & Other	1,102	602	614	526	321	351
Shareholders' Equity	7,358	6,536	6,416	6,180	5,813	5,699
Total Liabilities & Equity	21,483	16,602	17,182	16,872	15,815	15,556
Total Debt	6,789	4,960	4,497	5,227	5,149	5,325
Net Cash (Debt)	-5,520	-4,104	-3,110	-4,205	-3,898	-3,995
Net Cash Per Share	-2486.00	-1834.60	-1388.39	-1883.12	-1736.30	-1780.30
Filing Date Shares Outstanding	2.23	2.22	2.24	2.24	2.23	2.24
Total Common Shares Outstanding	2.23	2.22	2.24	2.24	2.23	2.24
Working Capital	1,249	1,244	1,509	1,532	2,068	2,248
Book Value Per Share	3306.73	2946.00	2859.59	2764.08	2606.85	2539.63
Tangible Book Value	7,122	6,286	6,142	5,898	5,507	5,509
Tangible Book Value Per Share	3200.67	2833.32	2737.47	2637.95	2469.62	2454.96

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