Shinobu Foods Products Co., Ltd. (TYO:2903)
Japan
· Delayed Price · Currency is JPY 1,835.00
+26.00 (1.44%)
Mar 10, 2026, 3:30 PM JST
Shinobu Foods Products 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 | 4,792 | 6,279 | 6,981 | 6,633 | 5,482 | 4,681 | Upgrade
|
| Cash & Short-Term Investments | 4,792 | 6,279 | 6,981 | 6,633 | 5,482 | 4,681 | Upgrade
|
| Cash Growth | -24.89% | -10.06% | 5.25% | 21.00% | 17.11% | 54.39% | Upgrade
|
| Receivables | 7,021 | 6,379 | 5,880 | 5,518 | 5,509 | 5,175 | Upgrade
|
| Inventory | 573 | 389 | 310 | 299 | 280 | 257 | Upgrade
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| Other Current Assets | 262 | 151 | 160 | 210 | 179 | 174 | Upgrade
|
| Total Current Assets | 12,648 | 13,198 | 13,331 | 12,660 | 11,450 | 10,287 | Upgrade
|
| Property, Plant & Equipment | 15,697 | 15,407 | 16,214 | 16,985 | 18,841 | 19,492 | Upgrade
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| Long-Term Investments | 773 | 262 | 320 | 301 | 376 | 333 | Upgrade
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| Other Intangible Assets | 139 | 156 | 146 | 131 | 103 | 79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 659 | 423 | 303 | 170 | 157 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 29,257 | 29,684 | 30,435 | 30,381 | 30,941 | 30,350 | Upgrade
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| Accounts Payable | 4,933 | 4,471 | 4,088 | 3,955 | 3,959 | 3,667 | Upgrade
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| Accrued Expenses | 196 | 350 | 333 | 330 | 314 | 276 | Upgrade
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| Current Portion of Long-Term Debt | 1,968 | 1,954 | 1,864 | 1,892 | 1,951 | 2,034 | Upgrade
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| Current Income Taxes Payable | 3,090 | 3,094 | 3,032 | 2,706 | 2,692 | 2,421 | Upgrade
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| Other Current Liabilities | 818 | 694 | 660 | 661 | 506 | 779 | Upgrade
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| Total Current Liabilities | 11,005 | 10,563 | 9,977 | 9,544 | 9,422 | 9,177 | Upgrade
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| Long-Term Debt | 2,984 | 3,866 | 5,398 | 6,650 | 7,203 | 7,592 | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 16 | - | 64 | 34 | 65 | Upgrade
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| Other Long-Term Liabilities | 103 | 105 | 102 | 94 | 94 | 93 | Upgrade
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| Total Liabilities | 14,096 | 14,550 | 15,477 | 16,352 | 16,753 | 16,927 | Upgrade
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| Common Stock | 4,693 | 4,693 | 4,693 | 4,693 | 4,693 | 4,693 | Upgrade
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| Additional Paid-In Capital | 2,294 | 2,733 | 2,733 | 3,032 | 3,028 | 3,025 | Upgrade
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| Retained Earnings | 9,581 | 8,439 | 7,773 | 6,871 | 7,034 | 6,164 | Upgrade
|
| Treasury Stock | -1,557 | -901 | -430 | -665 | -689 | -603 | Upgrade
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| Comprehensive Income & Other | 144 | 164 | 184 | 94 | 118 | 140 | Upgrade
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| Total Common Equity | 15,155 | 15,128 | 14,953 | 14,025 | 14,184 | 13,419 | Upgrade
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| Minority Interest | 6 | 6 | 5 | 4 | 4 | 4 | Upgrade
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| Shareholders' Equity | 15,161 | 15,134 | 14,958 | 14,029 | 14,188 | 13,423 | Upgrade
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| Total Liabilities & Equity | 29,257 | 29,684 | 30,435 | 30,381 | 30,941 | 30,350 | Upgrade
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| Total Debt | 4,952 | 5,820 | 7,262 | 8,542 | 9,154 | 9,626 | Upgrade
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| Net Cash (Debt) | -160 | 459 | -281 | -1,909 | -3,672 | -4,945 | Upgrade
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| Net Cash Per Share | -13.76 | 37.60 | -22.68 | -152.98 | -293.26 | -391.41 | Upgrade
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| Filing Date Shares Outstanding | 11.18 | 11.7 | 12.31 | 12.39 | 12.36 | 12.49 | Upgrade
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| Total Common Shares Outstanding | 11.18 | 11.81 | 12.31 | 12.39 | 12.36 | 12.49 | Upgrade
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| Working Capital | 1,643 | 2,635 | 3,354 | 3,116 | 2,028 | 1,110 | Upgrade
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| Book Value Per Share | 1356.03 | 1280.91 | 1214.65 | 1131.65 | 1147.52 | 1074.42 | Upgrade
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| Tangible Book Value | 15,016 | 14,972 | 14,807 | 13,894 | 14,081 | 13,340 | Upgrade
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| Tangible Book Value Per Share | 1343.59 | 1267.71 | 1202.79 | 1121.08 | 1139.19 | 1068.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.