138A — Hikari Food Service Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Hikari Food Service Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	819	935	862	1,322	1,388
Net Total Accounts Receivable
Net Total Receivables	210	132	95.6	122	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,061	1,110	998	1,502	1,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	548	563	531	656	753
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,777	1,871	1,765	2,409	2,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	513	521	519	654
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,672	1,708	1,401	1,161	1,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	105	163	364	1,247	1,310
Total Liabilities & Shareholders' Equity	1,777	1,871	1,765	2,409	2,653
Total Common Shares Outstanding