3077 — Horiifoodservice Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	8 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,351	1,472	1,488	1,814	2,056
Net Total Accounts Receivable
Net Total Receivables	248	137	156	178	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,767	1,765	1,781	2,163	2,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	195	168	213	306
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,656	2,543	2,578	3,019	3,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,890	2,098	2,034	2,074	1,995
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,267	2,431	2,348	2,544	2,451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	389	112	230	475	1,031
Total Liabilities & Shareholders' Equity	2,656	2,543	2,578	3,019	3,483
Total Common Shares Outstanding