Balance Sheet

Assets

+23%

+49%

10Y

Currency: JPY

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	1 590	2 589	1 925	5 770	7 681	10 377	5 475	9 282	12 927	13 601	15 555	17 889	15 454	19 120	28 314	36 445	36 328	40 410	30 644	40 284	41 859	46 862	49 858	41 606
Cash Equivalents	1 590	2 589	1 925	5 770	7 681	10 377	5 475	9 282	12 927	13 601	15 555	17 889	15 454	19 120	28 314	36 445	36 328	40 410	30 644	40 284	41 859	46 862	49 858	41 606
Short-Term Investments	860	120	444	797	54	353	465	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	3 200	5 133	4 171	6 638	9 023	8 176	9 248	10 795	11 281	11 628	11 972	13 600	18 949	24 099	25 006	27 081	31 081	33 000	37 174	32 693	32 111	35 164	40 170	40 600
Accounts Receivables	3 200	5 133	4 171	6 638	9 023	8 176	9 248	10 795	11 281	11 628	11 972	13 600	18 949	24 099	25 006	27 081	31 081	33 000	37 174	32 693	32 111	35 164	40 170	40 600
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4 646	3 443	4 393	3 361	5 183	4 427	5 012	6 196	6 832	8 131	8 030	9 887	13 793	13 381	14 730	17 084	19 848	22 035	25 716	25 881	30 991	35 997	41 756	40 797
Other Current Assets	1 834	574	329	835	1 385	1 349	1 706	1 096	1 204	1 335	2 236	1 615	1 730	1 901	2 828	3 159	4 026	2 987	3 694	3 551	6 324	9 780	4 330	5 473
Total Current Assets	12 129	11 858	11 262	17 401	23 326	24 682	21 905	27 446	32 243	34 695	37 793	42 991	49 926	58 501	70 878	83 769	91 283	98 432	97 228	102 409	111 285	127 803	136 114	128 476
PP&E Net	11 544	10 990	8 754	10 648	14 000	12 967	13 853	13 195	14 506	15 613	18 504	19 336	25 310	27 145	29 515	31 080	35 375	44 315	57 030	52 391	52 163	59 084	66 369	80 549
PP&E Gross	11 544	10 990	8 754	10 648	14 000	12 967	13 853	13 195	14 506	15 613	18 504	19 336	25 310	27 145	29 515	31 080	35 375	44 315	57 030	52 391	52 163	59 084	66 369	80 549
Accumulated Depreciation	10 181	10 531	9 749	10 944	15 464	15 904	16 237	16 725	16 324	17 063	20 905	22 049	34 067	36 176	37 505	40 802	43 602	45 455	48 851	52 632	56 895	61 166	63 730	68 568
Intangible Assets	197	181	183	223	247	220	175	157	155	159	248	217	279	307	344	407	387	464	558	537	482	389	306	1 011
Goodwill	0	0	0	3 323	2 561	1 774	2 816	1 591	957	521	238	42	31	20	9	5	174	237	168	100	257	197	253	465
Long-Term Investments	1 332	1 641	2 263	4 247	3 071	2 950	8 126	4 528	5 217	5 524	4 949	6 362	6 948	10 012	10 728	16 422	26 107	18 321	12 622	13 223	13 890	13 923	16 614	14 433
Other Long-Term Assets	2 532	1 833	1 456	1 254	3 346	3 253	3 712	3 804	3 533	3 227	3 492	3 276	3 149	2 770	2 856	2 588	3 323	3 293	3 465	3 734	3 441	3 382	4 584	5 661
Other Assets	0	0	0	3 323	2 561	1 774	2 816	1 591	957	521	238	42	31	20	9	5	174	237	168	100	257	197	253	465
Total Assets	27 734 N/A	26 503 -4%	23 918 -10%	37 095 +55%	46 552 +25%	45 846 -2%	50 587 +10%	50 721 +0%	56 610 +12%	59 739 +6%	65 223 +9%	72 224 +11%	85 643 +19%	98 755 +15%	114 330 +16%	134 271 +17%	156 649 +17%	165 062 +5%	171 071 +4%	172 394 +1%	181 518 +5%	204 778 +13%	224 240 +10%	230 595 +3%
Liabilities
Accounts Payable	2 409	4 084	3 030	4 372	7 271	6 178	7 449	7 373	7 437	8 035	7 730	9 552	12 518	17 893	18 275	21 947	23 648	27 760	28 569	24 032	22 475	26 964	25 803	26 525
Accrued Liabilities	116	534	192	422	518	791	567	771	691	671	864	825	602	678	784	884	915	974	1 000	1 023	1 054	1 083	1 363	1 291
Short-Term Debt	3 368	800	79	0	1 195	711	1 132	3 145	3 223	4 105	4 261	4 007	4 000	3 790	4 318	5 281	8 010	8 290	8 952	7 825	5 533	12 275	7 866	10 515
Current Portion of Long-Term Debt	574	11	0	69	180	269	430	253	1 023	1 309	2 065	1 900	2 430	2 430	2 066	2 496	3 483	4 553	5 358	4 608	5 305	5 727	9 266	7 458
Other Current Liabilities	1 600	987	810	1 682	3 100	3 263	3 230	3 464	3 289	2 857	3 621	3 700	5 309	7 200	7 291	7 847	7 868	7 721	8 698	11 080	7 347	9 523	10 583	10 800
Total Current Liabilities	8 067	6 416	4 110	6 545	12 264	11 213	12 808	15 006	15 663	16 977	18 541	19 984	24 859	31 810	32 734	38 455	43 924	49 298	52 577	48 568	41 714	55 572	54 881	56 589
Long-Term Debt	11	25	25	315	706	587	906	685	5 482	5 452	6 482	8 269	12 575	12 199	21 497	23 986	16 573	23 846	28 052	24 766	29 357	27 409	36 002	38 024
Deferred Income Tax	0	0	0	0	0	0	2 024	948	1 168	1 127	1 023	1 425	1 474	1 474	2 445	4 087	6 297	2 892	1 191	1 744	1 612	1 630	4 162	3 223
Minority Interest	733	661	598	483	2 930	2 949	3 126	3 096	3 268	3 324	3 935	4 307	4 039	4 374	4 847	5 369	5 749	6 050	6 286	6 536	6 900	7 213	7 792	8 092
Other Liabilities	423	470	497	2 366	2 414	1 709	1 028	1 014	1 332	1 561	1 953	1 915	3 202	2 625	2 810	3 219	3 303	2 998	2 903	2 809	2 678	2 861	2 619	2 895
Total Liabilities	9 235 N/A	7 571 -18%	5 230 -31%	9 709 +86%	18 314 +89%	16 458 -10%	19 892 +21%	20 748 +4%	26 913 +30%	28 441 +6%	31 935 +12%	35 900 +12%	46 149 +29%	53 361 +16%	64 333 +21%	75 116 +17%	75 846 +1%	85 084 +12%	91 009 +7%	84 423 -7%	82 261 -3%	94 685 +15%	105 456 +11%	108 823 +3%
Equity
Common Stock	4 227	4 227	4 227	4 227	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298	4 298
Retained Earnings	10 201	10 748	10 455	11 141	11 650	12 716	14 037	15 510	17 643	19 362	20 121	21 956	24 570	28 155	32 360	37 935	44 588	50 126	54 801	62 805	72 631	80 861	85 994	85 940
Additional Paid In Capital	4 172	4 172	4 172	11 880	11 952	11 953	11 953	11 953	11 953	11 953	11 953	11 952	11 952	11 952	11 952	12 120	18 675	18 691	18 707	18 723	18 739	18 754	18 792	18 824
Unrealized Security Profit/Loss	12	15	152	230	334	355	435	1 469	940	911	436	1 324	1 356	3 276	3 767	7 170	13 224	6 921	2 414	2 826	2 956	3 332	5 155	3 821
Treasury Stock	195	254	257	19	28	34	39	41	2 984	2 985	2 986	2 987	2 990	2 991	2 991	2 936	423	421	418	414	410	407	397	390
Other Equity	107	25	60	73	31	100	10	278	273	419	534	219	308	704	611	568	441	363	260	267	1 043	3 255	4 942	9 279
Total Equity	18 499 N/A	18 932 +2%	18 689 -1%	27 386 +47%	28 238 +3%	29 388 +4%	30 695 +4%	29 973 -2%	29 697 -1%	31 297 +5%	33 288 +6%	36 324 +9%	39 494 +9%	45 394 +15%	49 997 +10%	59 155 +18%	80 803 +37%	79 978 -1%	80 062 +0%	87 971 +10%	99 257 +13%	110 093 +11%	118 784 +8%	121 772 +3%
Total Liabilities & Equity	27 734 N/A	26 503 -4%	23 918 -10%	37 095 +55%	46 552 +25%	45 846 -2%	50 587 +10%	50 721 +0%	56 610 +12%	59 739 +6%	65 223 +9%	72 224 +11%	85 643 +19%	98 755 +15%	114 330 +16%	134 271 +17%	156 649 +17%	165 062 +5%	171 071 +4%	172 394 +1%	181 518 +5%	204 778 +13%	224 240 +10%	230 595 +3%
Shares Outstanding
Common Shares Outstanding	21	21	21	32	32	32	32	32	28	28	28	28	28	28	28	28	32	32	32	32	32	32	32	32

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S Foods Inc
TSE:2292

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S Foods Inc

Balance Sheet
S Foods Inc

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S Foods Inc TSE:2292

Balance Sheet

Balance Sheet Decomposition S Foods Inc

Balance Sheet S Foods Inc

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S Foods Inc
TSE:2292

Balance Sheet Decomposition
S Foods Inc

Balance Sheet
S Foods Inc