Crops 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	9,261	8,301	7,472	7,008	7,285	6,628
Cash & Short-Term Investments	9,261	8,301	7,472	7,008	7,285	6,628
Cash Growth	14.63%	11.09%	6.62%	-3.80%	9.91%	9.12%
Receivables	5,136	6,294	5,610	4,749	4,470	4,058
Inventory	4,510	4,340	3,858	2,912	2,538	2,151
Other Current Assets	2,056	2,132	1,578	1,716	1,183	1,149
Total Current Assets	20,963	21,067	18,518	16,385	15,476	13,986
Property, Plant & Equipment	3,373	3,393	3,777	3,700	3,628	3,284
Long-Term Investments	10,834	9,811	9,299	9,713	7,769	6,740
Goodwill	189	899	1,059	231	22	95
Other Intangible Assets	174	177	169	91	91	108
Long-Term Deferred Tax Assets	-	759	557	597	515	474
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	35,535	36,107	33,380	30,719	27,502	24,688
Accounts Payable	3,883	3,821	3,244	2,881	2,956	2,464
Accrued Expenses	572	529	499	455	426	216
Short-Term Debt	1,400	1,900	2,650	2,350	1,400	1,500
Current Portion of Long-Term Debt	227	227	97	162	248	308
Current Income Taxes Payable	626	765	409	423	558	389
Other Current Liabilities	4,443	4,487	4,298	3,755	2,968	2,969
Total Current Liabilities	11,151	11,729	11,197	10,026	8,556	7,846
Long-Term Debt	584	656	122	214	376	625
Pension & Post-Retirement Benefits	298	279	252	241	208	209
Other Long-Term Liabilities	9,327	9,099	8,591	7,749	6,973	6,137
Total Liabilities	21,360	21,763	20,162	18,230	16,113	14,817
Common Stock	255	255	255	255	255	255
Additional Paid-In Capital	894	894	894	1,167	1,455	1,471
Retained Earnings	10,448	10,658	9,856	8,839	7,844	6,521
Treasury Stock	-104	-104	-104	-104	-414	-414
Comprehensive Income & Other	458	532	507	380	298	148
Total Common Equity	11,951	12,235	11,408	10,537	9,438	7,981
Minority Interest	2,224	2,109	1,810	1,952	1,951	1,890
Shareholders' Equity	14,175	14,344	13,218	12,489	11,389	9,871
Total Liabilities & Equity	35,535	36,107	33,380	30,719	27,502	24,688
Total Debt	2,211	2,783	2,869	2,726	2,024	2,433
Net Cash (Debt)	7,050	5,518	4,603	4,282	5,261	4,195
Net Cash Growth	33.17%	19.88%	7.50%	-18.61%	25.41%	36.47%
Net Cash Per Share	745.56	583.54	486.78	470.34	582.23	455.14
Filing Date Shares Outstanding	9.46	9.46	9.46	9.46	9.04	9.04
Total Common Shares Outstanding	9.46	9.46	9.46	9.46	9.04	9.04
Working Capital	9,812	9,338	7,321	6,359	6,920	6,140
Book Value Per Share	1263.84	1293.87	1206.42	1114.29	1044.45	883.21
Tangible Book Value	11,588	11,159	10,180	10,215	9,325	7,778
Tangible Book Value Per Share	1225.45	1180.08	1076.55	1080.24	1031.95	860.75

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