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	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	9,796	8,301	7,472	7,008	7,285	6,628
Cash & Short-Term Investments	9,796	8,301	7,472	7,008	7,285	6,628
Cash Growth	22.57%	11.09%	6.62%	-3.80%	9.91%	9.12%
Receivables	5,763	6,294	5,610	4,749	4,470	4,058
Inventory	4,733	4,340	3,858	2,912	2,538	2,151
Other Current Assets	2,247	2,132	1,578	1,716	1,183	1,149
Total Current Assets	22,539	21,067	18,518	16,385	15,476	13,986
Property, Plant & Equipment	3,958	3,393	3,777	3,700	3,628	3,284
Long-Term Investments	11,222	9,811	9,299	9,713	7,769	6,740
Goodwill	164	899	1,059	231	22	95
Other Intangible Assets	171	177	169	91	91	108
Long-Term Deferred Tax Assets	-	759	557	597	515	474
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	38,055	36,107	33,380	30,719	27,502	24,688
Accounts Payable	4,543	3,821	3,244	2,881	2,956	2,464
Accrued Expenses	447	529	499	455	426	216
Short-Term Debt	1,600	1,900	2,650	2,350	1,400	1,500
Current Portion of Long-Term Debt	162	227	97	162	248	308
Current Income Taxes Payable	573	765	409	423	558	389
Other Current Liabilities	4,851	4,487	4,298	3,755	2,968	2,969
Total Current Liabilities	12,176	11,729	11,197	10,026	8,556	7,846
Long-Term Debt	804	656	122	214	376	625
Pension & Post-Retirement Benefits	296	279	252	241	208	209
Other Long-Term Liabilities	9,584	9,099	8,591	7,749	6,973	6,137
Total Liabilities	22,860	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	11,110	10,658	9,856	8,839	7,844	6,521
Treasury Stock	-104	-104	-104	-104	-414	-414
Comprehensive Income & Other	653	532	507	380	298	148
Total Common Equity	12,808	12,235	11,408	10,537	9,438	7,981
Minority Interest	2,387	2,109	1,810	1,952	1,951	1,890
Shareholders' Equity	15,195	14,344	13,218	12,489	11,389	9,871
Total Liabilities & Equity	38,055	36,107	33,380	30,719	27,502	24,688
Total Debt	2,566	2,783	2,869	2,726	2,024	2,433
Net Cash (Debt)	7,230	5,518	4,603	4,282	5,261	4,195
Net Cash Growth	50.44%	19.88%	7.50%	-18.61%	25.41%	36.47%
Net Cash Per Share	764.59	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	10,363	9,338	7,321	6,359	6,920	6,140
Book Value Per Share	1354.44	1293.87	1206.42	1114.29	1044.45	883.21
Tangible Book Value	12,473	11,159	10,180	10,215	9,325	7,778
Tangible Book Value Per Share	1319.01	1180.08	1076.55	1080.24	1031.95	860.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.