Gourmet Kineya 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	4,575	5,070	11,776	12,583	12,425	6,773
Short-Term Investments	376	442	511	481	430	435
Cash & Short-Term Investments	4,951	5,512	12,287	13,064	12,855	7,208
Cash Growth	-46.83%	-55.14%	-5.95%	1.63%	78.34%	-18.59%
Accounts Receivable	2,709	2,430	2,250	1,487	985	874
Other Receivables	347	347	263	310	1,184	1,630
Receivables	3,253	2,892	2,513	1,797	2,171	2,506
Inventory	1,871	817	663	775	714	571
Other Current Assets	289	215	185	164	150	151
Total Current Assets	10,364	9,436	15,648	15,800	15,890	10,436
Property, Plant & Equipment	16,073	15,875	16,029	16,828	16,944	17,839
Long-Term Investments	5,279	5,294	5,361	5,728	6,549	7,386
Goodwill	118	141	197	262	328	393
Other Intangible Assets	126	125	133	61	204	92
Long-Term Deferred Tax Assets	340	340	163	32	192	122
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	32,462	31,457	37,690	38,828	40,173	36,323
Accounts Payable	1,553	1,435	1,228	1,137	748	713
Accrued Expenses	1,716	1,672	1,492	1,371	1,286	1,220
Short-Term Debt	2,650	1,200	500	500	500	1,200
Current Portion of Long-Term Debt	2,258	2,262	3,012	3,372	3,597	3,714
Current Portion of Leases	-	-	-	-	-	9
Current Income Taxes Payable	897	852	1,324	947	1,076	508
Other Current Liabilities	633	569	661	482	413	401
Total Current Liabilities	9,707	7,990	8,217	7,809	7,620	7,765
Long-Term Debt	9,916	10,483	17,045	19,522	19,388	15,441
Long-Term Leases	-	-	-	-	-	4
Pension & Post-Retirement Benefits	84	86	87	120	121	124
Long-Term Deferred Tax Liabilities	1,059	1,058	1,222	1,464	1,570	1,557
Other Long-Term Liabilities	2,396	2,429	2,222	2,076	2,395	2,492
Total Liabilities	23,162	22,046	28,793	30,991	31,094	27,383
Common Stock	100	100	100	100	5,838	5,838
Additional Paid-In Capital	8,345	8,345	8,345	12,534	6,796	6,794
Retained Earnings	569	694	182	-5,103	-3,952	-4,466
Treasury Stock	-35	-35	-35	-35	-35	-35
Comprehensive Income & Other	148	141	154	187	171	274
Total Common Equity	9,127	9,245	8,746	7,683	8,818	8,405
Minority Interest	173	166	151	154	261	535
Shareholders' Equity	9,300	9,411	8,897	7,837	9,079	8,940
Total Liabilities & Equity	32,462	31,457	37,690	38,828	40,173	36,323
Total Debt	14,824	13,945	20,557	23,394	23,485	20,368
Net Cash (Debt)	-9,873	-8,433	-8,270	-10,330	-10,630	-13,160
Net Cash Per Share	-431.63	-368.67	-361.55	-451.60	-466.62	-582.97
Filing Date Shares Outstanding	22.87	22.87	22.87	22.87	22.87	22.57
Total Common Shares Outstanding	22.87	22.87	22.87	22.87	22.87	22.57
Working Capital	657	1,446	7,431	7,991	8,270	2,671
Book Value Per Share	399.01	404.17	382.36	335.88	385.50	372.33
Tangible Book Value	8,883	8,979	8,416	7,360	8,286	7,920
Tangible Book Value Per Share	388.34	392.54	367.93	321.76	362.24	350.84

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