S Foods Inc. (2292.T) - Balance Sheet Statement

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2292.T
Financials

2797 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,597	46,862	41,859	40,284	30,644	40,410	36,328	36,445	28,314	19,120	15,454	17,889	15,554.904	13,600.537	12,926.947	9,281.913	5,474.552	10,376.52	7,680.593	5,769.646
Short Term Investments Numbers are in millions	261	-2,228	-2,184	-2,033	-2,157	-2,324	-311	-315	-318	0	0	0	0	0	0	77.936	464.961	352.554	53.828	796.892
Cash and Short Term Investments Numbers are in millions	49,858	46,862	41,859	40,284	30,644	40,410	36,328	36,445	28,314	19,120	15,454	17,889	15,554.904	13,600.537	12,926.947	9,359.849	5,939.513	10,729.074	7,734.421	6,566.538
Net Receivables Numbers are in millions	40,170	35,212	32,149	32,754	37,314	33,962	32,061	28,108	26,091	25,158	19,731	14,265	12,667.335	12,262.583	11,920.424	11,439.586	9,817.983	8,562.353	9,405.409	6,855.437
Inventory Numbers are in millions	41,756	35,997	30,991	25,881	25,716	22,035	19,848	17,084	14,730	13,381	13,793	9,887	8,029.67	8,131.249	6,831.593	6,195.979	5,011.599	4,427.129	5,183.299	3,360.937
Other Current Assets Numbers are in millions	4,330	9,732	6,286	3,490	3,554	2,830	3,046	2,132	1,743	842	948	950	1,540.812	700.765	564.337	450.688	1,135.855	963.222	1,002.561	617.636
Total Current Assets Numbers are in millions	136,114	127,803	111,285	102,409	97,228	99,237	91,283	83,769	70,878	58,501	49,926	42,991	37,792.721	34,695.134	32,243.301	27,446.102	21,904.95	24,681.778	23,325.69	17,400.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,369	59,084	52,163	52,391	57,030	44,315	35,375	31,080	29,515	27,145	25,310	19,336	18,503.94	15,613.207	14,506.006	13,195.08	13,852.992	12,966.534	14,000.287	10,647.555
Goodwill Numbers are in millions	253	197	257	100	168	237	174	5	9	20	31	42	238.245	520.584	956.724	1,591.429	2,816.134	1,774.334	2,561.439	3,322.793
Intangible Assets Numbers are in millions	306	389	482	537	558	464	387	407	344	307	279	217	247.545	159.41	154.736	157.255	174.922	220.215	247.11	223.046
Goodwill and Intangible Assets Numbers are in millions	559	586	739	637	726	701	561	412	353	327	310	259	485.79	679.994	1,111.46	1,748.684	2,991.056	1,994.549	2,808.549	3,545.839
Long Term Investments Numbers are in millions	16,614	16,148	16,071	15,253	14,779	20,645	26,418	16,747	11,046	10,012	6,948	6,362	4,948.753	5,523.706	5,216.669	4,449.599	7,660.614	2,597.618	3,016.739	3,450.168
Tax Assets Numbers are in millions	771	1,156	1,260	1,702	1,306	641	725	287	294	376	620	705	813.867	771.249	849.777	1,230.72	1,009.687	535.257	395.966	493.992
Other Non-Current Assets Numbers are in millions	3,813	-2	-1	-1	-1	-1	2,285	1,972	2,243	2,390	2,528	2,569	2,677.917	2,455.604	2,682.732	2,650.895	3,167.768	3,070.217	3,004.362	1,556.763
Total Non-Current Assets Numbers are in millions	88,126	76,972	70,232	69,982	73,840	66,301	65,364	50,498	43,451	40,250	35,716	29,231	27,430.267	25,043.76	24,366.644	23,274.978	28,682.117	21,164.175	23,225.903	19,694.317
Total Assets Numbers are in millions	224,240	204,778	181,518	172,394	171,071	165,542	156,649	134,271	114,330	98,755	85,643	72,224	65,222.988	59,738.894	56,609.945	50,721.08	50,587.067	45,845.953	46,551.593	37,094.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,803	26,964	22,475	24,032	28,569	27,760	23,648	21,947	18,275	17,893	12,518	9,552	9,068.505	9,232.033	8,688.705	8,681.137	1,697.634	1,695.282	1,845.584	1,352.404
Short Term Debt Numbers are in millions	17,132	17,951	10,786	12,370	14,226	12,753	11,493	7,777	6,258	5,892	6,430	5,907	6,326.594	5,413.549	4,246.219	3,397.78	1,562.057	979.65	1,374.699	68.708
Tax Payables Numbers are in millions	1,989	2,792	1,770	3,578	1,823	1,823	1,743	2,040	2,177	1,851	1,090	1,632	1,673.894	931.82	1,320.944	1,678.352	981.27	1,100.398	713.81	269.511
Deferred Revenue Numbers are in millions	1,989	6,826	5,443	7,938	6,197	5,646	5,638	5,642	5,099	4,595	3,299	3,596	2,271.865	1,529.94	1,900.993	2,198.297	8,938.729	8,070.3	8,401.562	4,929.119
Other Current Liabilities Numbers are in millions	9,957	3,831	3,010	4,228	3,585	3,139	3,145	3,089	3,102	3,430	2,612	929	874.153	801.704	826.926	728.306	610.082	467.528	642.065	194.442
Total Current Liabilities Numbers are in millions	54,881	55,572	41,714	48,568	52,577	49,298	43,924	38,455	32,734	31,810	24,859	19,984	18,541.117	16,977.226	15,662.843	15,005.52	12,808.502	11,212.76	12,263.91	6,544.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,766	27,321	29,229	24,602	27,850	23,725	16,573	23,986	21,204	11,806	12,575	8,269	6,482.482	5,452.31	5,481.893	685.27	906.058	587.416	706.024	314.611
Deferred Revenue Non-Current Numbers are in millions	236	2,633	2,453	2,542	2,588	2,565	2,770	2,650	2,574	2,391	2,482	1,232	1,231.592	790.756	980.58	882.808	886.645	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,162	1,630	1,612	1,744	1,191	3,372	6,297	4,087	2,445	2,353	1,474	1,425	1,023.057	1,126.527	1,168.171	947.591	2,023.551	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,616	317	356	433	518	557	535	570	530	630	722	684	721.532	770.477	351.091	130.723	141.342	1,709.222	2,413.892	2,366.308
Total Non-Current Liabilities Numbers are in millions	42,780	31,901	33,650	29,321	32,147	30,219	26,175	31,293	26,753	17,180	17,253	11,610	9,458.663	8,140.07	7,981.735	2,646.392	3,957.596	2,296.638	3,119.916	2,680.919
Total Liabilities Numbers are in millions	97,661	87,473	75,364	77,889	84,724	79,517	70,099	69,748	59,487	48,990	42,112	31,594	27,999.78	25,117.296	23,644.578	17,651.912	16,766.098	13,509.398	15,383.826	9,225.592
Equity:
Preferred Stock Numbers are in millions	0	103,506	95,258	85,412	77,388	72,694	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298.354	4,298.354	4,298.354	4,298.354	4,298.354	4,298.354	4,298.354	4,226.645
Retained Earnings Numbers are in millions	85,994	80,861	72,631	62,805	54,801	50,126	44,588	37,935	32,360	28,155	24,570	21,956	20,121.429	19,361.583	17,643.316	15,509.88	14,037.461	12,715.854	11,650.25	11,140.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,094	6,586	3,996	2,557	2,673	7,281	13,663	7,737	4,377	3,978	1,663	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,398	-85,159	-76,929	-67,103	-59,099	-54,424	18,252	9,184	8,961	8,960	8,961	10,069	8,868.67	7,637.455	7,755.354	10,164.833	12,358.828	12,373.501	12,289.035	12,018.362
Total Shareholders Equity Numbers are in millions	118,784	110,092	99,254	87,969	80,061	79,975	80,801	59,154	49,996	45,391	39,492	36,323	33,288.453	31,297.392	29,697.024	29,973.067	30,694.643	29,387.709	28,237.639	27,385.801
Total Equity Numbers are in millions	126,576	117,305	106,154	94,505	86,347	86,025	86,550	64,523	54,843	49,765	43,531	40,630	37,223.208	34,621.598	32,965.367	33,069.168	33,820.969	32,336.555	31,167.767	27,869.273
Total Liabilities & Shareholders Equity Numbers are in millions	224,237	204,778	181,518	172,394	171,071	165,542	156,649	134,271	114,330	98,755	85,643	72,224	65,222.988	59,738.894	56,609.945	50,721.08	50,587.067	45,845.953	46,551.593	37,094.865

S Foods Inc.

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