138A — Hikari Food Service Co Balance Sheet

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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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	819	935	862	1,322
Net Total Accounts Receivable
Net Total Receivables	210	132	95.6	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,061	1,110	998	1,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	548	563	531	656
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,777	1,871	1,765	2,409
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,672	1,708	1,401	1,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	105	163	364	1,247
Total Liabilities & Shareholders' Equity	1,777	1,871	1,765	2,409
Total Common Shares Outstanding