SFP Holdings Co Ltd
TSE:3198
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SFP Holdings Co Ltd
TSE:3198
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JP |
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Balance Sheet
Balance Sheet Decomposition
SFP Holdings Co Ltd
SFP Holdings Co Ltd
Balance Sheet
SFP Holdings Co Ltd
| Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 289
|
4 709
|
7 995
|
8 204
|
7 148
|
11 628
|
5 777
|
9 253
|
4 519
|
5 277
|
|
| Cash Equivalents |
7 289
|
4 709
|
7 995
|
8 204
|
7 148
|
11 628
|
5 777
|
9 253
|
4 519
|
5 277
|
|
| Short-Term Investments |
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
380
|
6 283
|
3 309
|
356
|
672
|
623
|
920
|
637
|
911
|
978
|
|
| Accounts Receivables |
253
|
283
|
309
|
356
|
672
|
242
|
92
|
507
|
768
|
885
|
|
| Other Receivables |
127
|
6 000
|
3 000
|
0
|
0
|
381
|
828
|
131
|
143
|
94
|
|
| Inventory |
120
|
103
|
109
|
124
|
150
|
85
|
86
|
127
|
117
|
132
|
|
| Other Current Assets |
573
|
1 069
|
927
|
616
|
757
|
1 587
|
363
|
369
|
361
|
373
|
|
| Total Current Assets |
10 363
|
12 165
|
12 340
|
9 301
|
8 727
|
13 923
|
7 146
|
10 385
|
5 907
|
6 761
|
|
| PP&E Net |
6 687
|
7 953
|
7 971
|
7 441
|
7 220
|
5 430
|
4 525
|
3 738
|
3 522
|
3 285
|
|
| PP&E Gross |
6 687
|
7 953
|
7 971
|
7 441
|
7 220
|
5 430
|
4 525
|
3 738
|
3 522
|
3 285
|
|
| Accumulated Depreciation |
4 050
|
4 760
|
5 372
|
6 201
|
7 127
|
6 460
|
6 397
|
6 390
|
5 989
|
6 338
|
|
| Intangible Assets |
13
|
18
|
20
|
20
|
36
|
16
|
13
|
12
|
10
|
18
|
|
| Goodwill |
1 937
|
1 664
|
1 390
|
1 117
|
2 049
|
1 416
|
1 094
|
314
|
271
|
251
|
|
| Long-Term Investments |
10
|
0
|
0
|
0
|
0
|
9
|
24
|
35
|
39
|
44
|
|
| Other Long-Term Assets |
4 424
|
4 458
|
4 436
|
4 707
|
4 944
|
3 742
|
3 296
|
3 091
|
3 555
|
3 606
|
|
| Other Assets |
1 937
|
1 664
|
1 390
|
1 117
|
2 049
|
1 416
|
1 094
|
314
|
271
|
251
|
|
| Total Assets |
23 434
N/A
|
26 258
+12%
|
26 156
0%
|
22 586
-14%
|
22 976
+2%
|
24 536
+7%
|
16 097
-34%
|
17 575
+9%
|
13 303
-24%
|
13 964
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
816
|
888
|
857
|
908
|
991
|
253
|
125
|
685
|
767
|
792
|
|
| Accrued Liabilities |
1 487
|
443
|
442
|
1 699
|
1 812
|
1 081
|
980
|
1 133
|
1 166
|
1 045
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 000
|
10
|
9 350
|
205
|
205
|
905
|
700
|
|
| Current Portion of Long-Term Debt |
329
|
324
|
126
|
36
|
144
|
232
|
150
|
170
|
129
|
82
|
|
| Other Current Liabilities |
1 144
|
3 466
|
2 743
|
2 387
|
1 925
|
966
|
611
|
1 492
|
1 442
|
1 481
|
|
| Total Current Liabilities |
3 776
|
5 121
|
4 168
|
6 031
|
4 881
|
11 882
|
2 071
|
3 686
|
4 408
|
4 099
|
|
| Long-Term Debt |
535
|
181
|
54
|
18
|
324
|
589
|
414
|
243
|
23
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
473
|
781
|
1 006
|
971
|
1 398
|
1 321
|
1 164
|
1 086
|
1 126
|
1 097
|
|
| Total Liabilities |
4 784
N/A
|
6 083
+27%
|
5 228
-14%
|
7 020
+34%
|
6 604
-6%
|
13 792
+109%
|
3 658
-73%
|
5 034
+38%
|
5 559
+10%
|
5 231
-6%
|
|
| Equity | |||||||||||
| Common Stock |
6 640
|
6 682
|
535
|
535
|
542
|
543
|
49
|
49
|
49
|
49
|
|
| Retained Earnings |
4 296
|
5 734
|
7 904
|
9 148
|
9 940
|
4 290
|
6 035
|
6 069
|
7 259
|
8 175
|
|
| Additional Paid In Capital |
7 714
|
7 757
|
13 572
|
5 891
|
5 898
|
5 899
|
6 396
|
6 396
|
506
|
506
|
|
| Treasury Stock |
0
|
0
|
1 084
|
0
|
0
|
0
|
1
|
1
|
50
|
26
|
|
| Other Equity |
0
|
2
|
1
|
7
|
9
|
12
|
42
|
26
|
20
|
29
|
|
| Total Equity |
18 651
N/A
|
20 175
+8%
|
20 928
+4%
|
15 566
-26%
|
16 371
+5%
|
10 744
-34%
|
12 439
+16%
|
12 540
+1%
|
7 744
-38%
|
8 733
+13%
|
|
| Total Liabilities & Equity |
23 434
N/A
|
26 258
+12%
|
26 156
0%
|
22 586
-14%
|
22 976
+2%
|
24 536
+7%
|
16 097
-34%
|
17 575
+9%
|
13 303
-24%
|
13 964
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
26
|
26
|
26
|
26
|
26
|
23
|
23
|
|