Crops 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	10,639	8,301	7,472	7,008	7,285
Cash & Short-Term Investments	10,639	8,301	7,472	7,008	7,285
Cash Growth	28.17%	11.09%	6.62%	-3.80%	9.91%
Receivables	6,949	6,294	5,610	4,749	4,470
Inventory	4,315	4,340	3,858	2,912	2,538
Other Current Assets	2,387	2,132	1,578	1,716	1,183
Total Current Assets	24,290	21,067	18,518	16,385	15,476
Property, Plant & Equipment	3,939	3,393	3,777	3,700	3,628
Long-Term Investments	10,864	9,811	9,299	9,713	7,769
Goodwill	721	899	1,059	231	22
Other Intangible Assets	138	177	169	91	91
Long-Term Deferred Tax Assets	793	759	557	597	515
Other Long-Term Assets	2	1	1	2	1
Total Assets	40,747	36,107	33,380	30,719	27,502
Accounts Payable	4,074	3,821	3,244	2,881	2,956
Accrued Expenses	616	529	499	455	426
Short-Term Debt	2,360	1,900	2,650	2,350	1,400
Current Portion of Long-Term Debt	168	227	97	162	248
Current Income Taxes Payable	1,183	765	409	423	558
Other Current Liabilities	5,683	4,487	4,298	3,755	2,968
Total Current Liabilities	14,084	11,729	11,197	10,026	8,556
Long-Term Debt	887	656	122	214	376
Pension & Post-Retirement Benefits	305	279	252	241	208
Other Long-Term Liabilities	9,596	9,099	8,591	7,749	6,973
Total Liabilities	24,872	21,763	20,162	18,230	16,113
Common Stock	255	255	255	255	255
Additional Paid-In Capital	915	894	894	1,167	1,455
Retained Earnings	11,395	10,658	9,856	8,839	7,844
Treasury Stock	-104	-104	-104	-104	-414
Comprehensive Income & Other	853	532	507	380	298
Total Common Equity	13,314	12,235	11,408	10,537	9,438
Minority Interest	2,561	2,109	1,810	1,952	1,951
Shareholders' Equity	15,875	14,344	13,218	12,489	11,389
Total Liabilities & Equity	40,747	36,107	33,380	30,719	27,502
Total Debt	3,415	2,783	2,869	2,726	2,024
Net Cash (Debt)	7,224	5,518	4,603	4,282	5,261
Net Cash Growth	30.92%	19.88%	7.50%	-18.61%	25.41%
Net Cash Per Share	763.95	583.54	486.78	470.34	582.23
Filing Date Shares Outstanding	9.46	9.46	9.46	9.46	9.04
Total Common Shares Outstanding	9.46	9.46	9.46	9.46	9.04
Working Capital	10,206	9,338	7,321	6,359	6,920
Book Value Per Share	1407.98	1293.87	1206.42	1114.29	1044.45
Tangible Book Value	12,455	11,159	10,180	10,215	9,325
Tangible Book Value Per Share	1317.14	1180.08	1076.55	1080.24	1031.95

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