2810 — House Foods Balance Sheet

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Consumer DefensivesConservativeMid CapHigh Flyer

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81,012	70,752	80,763	98,483	101,841
Net Total Accounts Receivable
Net Total Receivables	46,354	50,281	53,910	53,592	54,428
Total Inventory
Total Other Current Assets
Total Current Assets	157,123	154,924	171,208	189,802	196,289
Net Property, Plant And Equipment	92,024	102,368	104,609	110,698	107,212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382,021	396,910	431,601	435,074	437,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,609	56,654	65,777	63,121	64,840
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	113,055	124,625	139,392	142,251	144,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	268,966	272,285	292,209	292,823	292,809
Total Liabilities & Shareholders' Equity	382,021	396,910	431,601	435,074	437,275
Total Common Shares Outstanding