7114 — Foodison Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Foodison, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	937	831	2,235	2,342
Net Total Accounts Receivable
Net Total Receivables	353	492	500	583
Total Inventory
Total Other Current Assets
Total Current Assets	1,346	1,398	2,858	3,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.4	84.5	82.1	218
Net Intangible Assets
Other Long Term Assets
Total Assets	1,439	1,537	3,017	3,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	493	600	564	878
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,037	1,148	1,074	1,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	402	389	1,944	2,197
Total Liabilities & Shareholders' Equity	1,439	1,537	3,017	3,408
Total Common Shares Outstanding