S&B Foods Inc. (TYO:2805)
Japan
· Delayed Price · Currency is JPY 4,470.00
+55.00 (1.25%)
Mar 10, 2026, 1:32 PM JST
S&B Foods Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,025 | 19,473 | 22,082 | 20,786 | 25,245 | 26,591 | Upgrade
|
| Cash & Short-Term Investments | 21,025 | 19,473 | 22,082 | 20,786 | 25,245 | 26,591 | Upgrade
|
| Cash Growth | 48.19% | -11.82% | 6.24% | -17.66% | -5.06% | 15.36% | Upgrade
|
| Accounts Receivable | 44,199 | 28,907 | 34,406 | 28,032 | 27,566 | 25,704 | Upgrade
|
| Receivables | 44,199 | 28,907 | 34,406 | 28,032 | 27,566 | 25,704 | Upgrade
|
| Inventory | 33,033 | 31,616 | 27,534 | 24,872 | 19,753 | 18,809 | Upgrade
|
| Other Current Assets | 1,204 | 1,623 | 1,054 | 1,613 | 701 | 686 | Upgrade
|
| Total Current Assets | 99,461 | 81,619 | 85,076 | 75,303 | 73,265 | 71,790 | Upgrade
|
| Property, Plant & Equipment | 34,463 | 34,986 | 35,344 | 40,297 | 40,168 | 40,899 | Upgrade
|
| Long-Term Investments | 24,276 | 18,892 | 17,887 | 12,667 | 11,945 | 8,877 | Upgrade
|
| Other Intangible Assets | 591 | 694 | 601 | 544 | 725 | 854 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 900 | 1,322 | 1,649 | 1,730 | 1,838 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 158,793 | 137,093 | 140,231 | 130,462 | 128,984 | 125,410 | Upgrade
|
| Accounts Payable | 13,757 | 13,608 | 14,186 | 14,164 | 12,859 | 12,289 | Upgrade
|
| Accrued Expenses | 828 | 1,511 | 1,482 | 1,505 | 1,425 | 1,372 | Upgrade
|
| Short-Term Debt | 12,708 | 8,170 | 16,548 | 19,000 | 18,434 | 17,160 | Upgrade
|
| Current Portion of Leases | - | 135 | 175 | 201 | 178 | 187 | Upgrade
|
| Current Income Taxes Payable | 14,010 | 12,246 | 13,718 | 11,001 | 11,825 | 12,572 | Upgrade
|
| Other Current Liabilities | 2,063 | 1,248 | 2,647 | 1,492 | 1,806 | 2,230 | Upgrade
|
| Total Current Liabilities | 43,366 | 36,918 | 48,756 | 47,363 | 46,527 | 45,810 | Upgrade
|
| Long-Term Debt | 13,640 | 11,739 | 11,034 | 12,046 | 14,647 | 16,752 | Upgrade
|
| Long-Term Leases | - | 261 | 331 | 470 | 434 | 483 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,867 | 5,786 | 6,143 | 6,373 | 6,184 | 5,935 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,954 | 1,107 | 1,107 | 1,109 | 1,109 | Upgrade
|
| Other Long-Term Liabilities | 3,724 | 168 | 168 | 178 | 181 | 185 | Upgrade
|
| Total Liabilities | 66,597 | 56,826 | 67,539 | 67,537 | 69,082 | 70,274 | Upgrade
|
| Common Stock | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 | Upgrade
|
| Additional Paid-In Capital | 7,228 | 5,336 | 5,336 | 5,336 | 5,336 | 5,337 | Upgrade
|
| Retained Earnings | 75,210 | 68,386 | 61,631 | 55,615 | 52,140 | 47,776 | Upgrade
|
| Treasury Stock | -3,954 | -3,963 | -3,961 | -3,960 | -2,933 | -2,932 | Upgrade
|
| Comprehensive Income & Other | 11,968 | 8,764 | 7,942 | 4,190 | 3,615 | 3,211 | Upgrade
|
| Shareholders' Equity | 92,196 | 80,267 | 72,692 | 62,925 | 59,902 | 55,136 | Upgrade
|
| Total Liabilities & Equity | 158,793 | 137,093 | 140,231 | 130,462 | 128,984 | 125,410 | Upgrade
|
| Total Debt | 26,348 | 20,305 | 28,088 | 31,717 | 33,693 | 34,582 | Upgrade
|
| Net Cash (Debt) | -5,323 | -832 | -6,006 | -10,931 | -8,448 | -7,991 | Upgrade
|
| Net Cash Per Share | -220.22 | -34.43 | -248.51 | -445.07 | -333.94 | -314.61 | Upgrade
|
| Filing Date Shares Outstanding | 24.18 | 24.17 | 24.17 | 24.17 | 24.74 | 25.4 | Upgrade
|
| Total Common Shares Outstanding | 24.18 | 24.17 | 24.17 | 24.17 | 24.74 | 25.4 | Upgrade
|
| Working Capital | 56,095 | 44,701 | 36,320 | 27,940 | 26,738 | 25,980 | Upgrade
|
| Book Value Per Share | 3813.50 | 3321.23 | 3007.69 | 2603.53 | 2421.63 | 2170.68 | Upgrade
|
| Tangible Book Value | 91,605 | 79,573 | 72,091 | 62,381 | 59,177 | 54,282 | Upgrade
|
| Tangible Book Value Per Share | 3789.05 | 3292.52 | 2982.82 | 2581.02 | 2392.32 | 2137.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.