S

S Foods Inc
TSE:2292

Watchlist Manager
S Foods Inc
TSE:2292
Watchlist
Price: 2 722 JPY 0.44% Market Closed
Market Cap: 87.8B JPY

Balance Sheet

Balance Sheet Decomposition
S Foods Inc

Current Assets 134.7B
Cash & Short-Term Investments 32.3B
Receivables 53.9B
Other Current Assets 48.5B
Non-Current Assets 107.8B
Long-Term Investments 17.5B
PP&E 82.6B
Intangibles 1.3B
Other Non-Current Assets 6.3B
Current Liabilities 63.5B
Accounts Payable 28.4B
Accrued Liabilities 1.3B
Short-Term Debt 12.5B
Other Current Liabilities 21.3B
Non-Current Liabilities 55.6B
Long-Term Debt 39.8B
Other Non-Current Liabilities 15.8B

Balance Sheet
S Foods Inc

Rotate your device to view
Balance Sheet
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