Gourmet Kineya 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	4,727	5,070	11,776	12,583	12,425
Short-Term Investments	404	442	511	481	430
Cash & Short-Term Investments	5,131	5,512	12,287	13,064	12,855
Cash Growth	-6.91%	-55.14%	-5.95%	1.63%	78.34%
Accounts Receivable	2,362	2,430	2,250	1,487	985
Other Receivables	317	347	263	310	1,184
Receivables	2,799	2,892	2,513	1,797	2,171
Inventory	866	817	663	775	714
Other Current Assets	228	215	185	164	150
Total Current Assets	9,024	9,436	15,648	15,800	15,890
Property, Plant & Equipment	15,950	15,875	16,029	16,828	16,944
Long-Term Investments	5,273	5,294	5,361	5,728	6,549
Goodwill	95	141	197	262	328
Other Intangible Assets	106	125	133	61	204
Long-Term Deferred Tax Assets	382	340	163	32	192
Other Long-Term Assets	2	1	1	1	2
Total Assets	30,946	31,457	37,690	38,828	40,173
Accounts Payable	1,379	1,435	1,228	1,137	748
Accrued Expenses	1,664	1,672	1,492	1,371	1,286
Short-Term Debt	2,100	1,200	500	500	500
Current Portion of Long-Term Debt	2,301	2,262	3,012	3,372	3,597
Current Income Taxes Payable	838	852	1,324	947	1,076
Other Current Liabilities	469	569	661	482	413
Total Current Liabilities	8,751	7,990	8,217	7,809	7,620
Long-Term Debt	8,935	10,483	17,045	19,522	19,388
Pension & Post-Retirement Benefits	83	86	87	120	121
Long-Term Deferred Tax Liabilities	1,026	1,058	1,222	1,464	1,570
Other Long-Term Liabilities	2,605	2,429	2,222	2,076	2,395
Total Liabilities	21,400	22,046	28,793	30,991	31,094
Common Stock	100	100	100	100	5,838
Additional Paid-In Capital	8,345	8,345	8,345	12,534	6,796
Retained Earnings	759	694	182	-5,103	-3,952
Treasury Stock	-35	-35	-35	-35	-35
Comprehensive Income & Other	175	141	154	187	171
Total Common Equity	9,344	9,245	8,746	7,683	8,818
Minority Interest	202	166	151	154	261
Shareholders' Equity	9,546	9,411	8,897	7,837	9,079
Total Liabilities & Equity	30,946	31,457	37,690	38,828	40,173
Total Debt	13,336	13,945	20,557	23,394	23,485
Net Cash (Debt)	-8,205	-8,433	-8,270	-10,330	-10,630
Net Cash Per Share	-358.70	-368.67	-361.55	-451.60	-466.62
Filing Date Shares Outstanding	22.87	22.87	22.87	22.87	22.87
Total Common Shares Outstanding	22.87	22.87	22.87	22.87	22.87
Working Capital	273	1,446	7,431	7,991	8,270
Book Value Per Share	408.50	404.17	382.36	335.88	385.50
Tangible Book Value	9,143	8,979	8,416	7,360	8,286
Tangible Book Value Per Share	399.71	392.54	367.93	321.76	362.24

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