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

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2292.T
Financials

2650 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,708	41,947	49,597	44,111	39,200	35,355	46,862	37,851	42,359	43,629	41,859	39,506	35,287	37,419	40,284	31,716	33,776	35,888	30,644	24,586	35,601	38,569	40,410	36,711	36,613	39,496	36,328	30,495	34,568	34,528	36,445	31,006	30,264	30,754	28,314	26,051	27,129	26,396	19,120	16,241	18,041	18,290	15,454	14,380	15,747	17,195	17,889	15,671	15,696	14,628	15,554.904	13,258.495	13,451.105	12,575.876	13,600.537	11,386.651	12,597.286	12,648.064	12,926.947
Short Term Investments Numbers are in millions	1,000	0	261	0	261	-5,283	-180	0	261	-3,530	-2,184	-3,535	-3,757	0	-118	-3,752	-3,517	-3,476	-117	-3,101	-3,123	-3,290	-122	-3,197	-3,249	-3,282	-311	-3,541	-3,273	-3,130	-315	-2,541	-2,585	-2,624	-318	-2,597	-3,033	-2,926	0	-2,777	-2,835	-2,948	0	-2,910	-3,166	-3,167	0	-3,307	0	0	0	121.941	0	0	0	101.12	101.43	0	0
Cash and Short Term Investments Numbers are in millions	39,708	41,947	49,858	44,111	39,200	35,355	46,862	37,851	42,359	43,629	41,859	39,506	35,287	37,419	40,284	31,716	33,776	35,888	30,644	24,586	35,601	38,569	40,410	36,711	36,613	39,496	36,328	30,495	34,568	34,528	36,445	31,006	30,264	30,754	28,314	26,051	27,129	26,396	19,120	16,241	18,041	18,290	15,454	14,380	15,747	17,195	17,889	15,671	15,696	14,628	15,554.904	13,380.436	13,451.105	12,575.876	13,600.537	11,487.771	12,698.716	12,648.064	12,926.947
Net Receivables Numbers are in millions	50,876	44,828	40,170	43,232	44,299	39,932	35,164	41,011	40,171	38,320	32,111	39,077	35,512	31,256	32,693	34,030	33,190	35,447	37,174	40,634	41,943	36,796	33,000	36,788	38,583	35,531	31,081	34,251	33,613	31,485	27,081	28,404	29,222	27,198	25,006	25,540	26,042	27,257	24,099	24,961	25,376	23,110	18,949	19,443	19,644	16,721	13,600	15,019	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	44,612	47,043	41,756	50,738	47,591	46,760	35,997	43,133	37,513	37,681	30,991	37,895	33,309	29,872	25,881	30,571	28,163	31,775	25,716	31,947	25,159	24,559	22,035	27,136	21,835	22,125	19,848	24,136	20,862	20,608	17,084	20,196	16,368	17,963	14,730	18,098	13,364	14,369	13,381	17,297	12,730	13,580	13,793	15,527	11,594	12,044	9,887	12,141	9,869	10,021	8,029.67	10,670.531	8,648.006	10,294.639	8,131.249	9,585.056	7,918.401	7,885.737	6,831.593
Other Current Assets Numbers are in millions	5,978	4,727	4,330	4,505	5,727	4,706	9,780	9,606	8,038	7,255	6,324	5,916	4,341	4,214	3,551	3,252	2,700	3,535	3,694	4,297	2,576	2,857	3,792	3,754	4,545	4,633	4,026	3,804	3,503	3,590	3,159	3,117	3,071	3,327	2,828	2,960	2,427	2,752	1,901	2,989	3,317	4,597	1,730	2,332	1,583	1,883	1,615	1,578	1,482	2,179	1,540.812	1,134.698	1,087.792	1,306.458	700.765	1,182.318	935.234	1,051.565	564.337
Total Current Assets Numbers are in millions	141,174	138,545	136,114	142,586	136,817	126,753	127,803	131,601	128,081	126,885	111,285	122,394	108,449	102,761	102,409	99,569	97,829	106,645	97,228	101,464	105,279	102,781	99,237	104,389	101,576	101,785	91,283	92,686	92,546	90,211	83,769	82,723	78,925	79,242	70,878	72,649	68,962	70,774	58,501	61,488	59,464	59,577	49,926	51,682	48,568	47,843	42,991	44,409	43,062	41,148	37,792.721	38,343.043	37,064.878	37,950.628	34,695.134	35,875.105	35,115.732	33,500.69	32,243.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,211	69,666	66,369	64,961	63,437	60,383	59,084	58,222	56,073	54,197	52,163	51,644	52,098	52,432	52,391	54,294	55,109	57,074	57,030	55,831	50,255	49,836	44,315	43,250	42,431	39,560	35,375	35,105	33,372	33,447	31,080	30,423	30,446	29,246	29,515	29,397	29,738	29,129	27,145	27,111	25,211	25,231	25,310	22,266	21,029	21,180	19,336	18,975	18,655	18,686	18,503.94	16,367.941	16,490.813	15,695.016	15,613.207	15,754.528	15,564.624	14,747.573	14,506.006
Goodwill Numbers are in millions	210	231	253	151	166	182	197	212	227	242	257	287	357	389	100	339	367	151	168	186	203	220	237	255	272	163	174	185	196	207	5	7	10	7	9	11	14	17	20	22	25	28	31	33	36	39	42	140	140	154	238.245	311.019	436.589	413.191	520.584	627.977	724.41	833.817	956.724
Intangible Assets Numbers are in millions	293	300	306	326	348	367	389	417	435	457	482	534	559	567	537	542	567	583	558	540	581	584	464	364	378	376	387	397	408	400	407	403	376	334	344	341	342	347	307	299	274	274	279	203	204	211	217	226	233	241	247.545	133.593	139.756	150.483	159.41	153.714	161.768	158.446	154.736
Goodwill and Intangible Assets Numbers are in millions	503	531	559	477	514	549	586	629	662	699	739	821	916	956	637	881	934	734	726	726	784	804	701	619	650	539	561	582	604	607	412	410	386	341	353	352	356	364	327	321	299	302	310	236	240	250	259	366	373	395	485.79	444.612	576.345	563.674	679.994	781.691	886.178	992.263	1,111.46
Long Term Investments Numbers are in millions	16,582	17,616	16,614	15,491	16,036	19,058	14,100	13,819	13,800	16,985	16,071	16,202	17,691	13,482	13,338	16,247	17,098	16,801	12,739	19,178	18,481	19,633	18,443	26,447	26,267	31,364	26,418	34,497	24,752	20,823	16,747	17,163	16,292	16,226	11,046	12,867	14,396	12,923	10,012	12,514	11,550	10,332	6,948	9,336	9,038	9,556	6,362	8,573	0	0	4,948.753	4,804.645	0	0	5,523.706	4,379.563	4,612.869	0	5,216.669
Tax Assets Numbers are in millions	0	302	771	-15,491	-16,036	-5,097	1,156	-13,819	-13,800	-3,373	1,260	-3,398	-3,627	-13,482	1,702	-16,247	-17,098	-16,801	1,306	-19,178	-18,481	-19,633	641	-26,447	-26,267	-31,364	725	-34,497	-24,752	-20,823	287	-17,163	-16,292	-16,226	294	-12,867	-14,396	-12,923	376	-12,514	-11,550	-10,332	620	-9,336	-9,038	-9,556	705	-8,573	0	0	813.867	121.941	0	0	771.249	101.12	101.43	0	849.777
Other Non-Current Assets Numbers are in millions	5,612	5,425	3,813	20,804	21,149	5,096	2,046	17,406	17,380	3,372	-1	3,398	3,626	17,508	1,914	16,246	17,098	16,800	2,039	19,177	18,481	19,633	2,201	26,446	26,266	31,364	2,285	34,497	24,752	20,822	1,972	17,163	16,291	16,225	2,243	12,867	14,395	12,923	2,390	12,515	11,549	10,331	2,528	9,336	9,038	9,557	2,569	8,575	8,354	8,151	2,677.917	3,120.257	7,824.795	8,599.117	2,455.604	3,334.583	3,403.451	8,005.141	2,682.732
Total Non-Current Assets Numbers are in millions	97,908	93,540	88,126	86,242	85,100	79,989	76,972	76,257	74,115	71,880	70,232	68,667	70,704	70,896	69,982	71,421	73,141	74,608	73,840	75,734	69,520	70,273	66,301	70,315	69,347	71,463	65,364	70,184	58,728	54,876	50,498	47,996	47,123	45,812	43,451	42,616	44,489	42,416	40,250	39,947	37,059	35,864	35,716	31,838	30,307	30,987	29,231	27,916	27,382	27,232	27,430.267	24,859.396	24,891.953	24,857.807	25,043.76	24,351.485	24,568.552	23,744.977	24,366.644
Total Assets Numbers are in millions	239,082	232,085	224,240	228,830	221,919	206,744	204,778	207,858	202,198	198,769	181,518	191,063	179,154	173,658	172,394	170,992	170,972	181,256	171,071	177,200	174,801	173,056	165,542	174,707	170,924	173,249	156,649	162,872	151,276	145,090	134,271	130,720	126,050	125,057	114,330	115,267	113,453	113,191	98,755	101,436	96,525	95,443	85,643	83,521	78,877	78,830	72,224	72,325	70,444	68,380	65,222.988	63,202.439	61,956.831	62,808.435	59,738.894	60,226.59	59,684.284	57,245.667	56,609.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,058	32,931	25,803	31,544	28,148	30,231	26,964	34,065	29,337	33,264	22,475	31,019	28,276	26,929	24,032	25,819	22,485	30,810	28,569	34,850	33,280	31,498	27,760	32,730	29,527	29,665	23,648	28,124	26,662	26,565	21,947	23,160	20,823	22,503	18,275	21,559	18,920	20,475	17,893	20,769	18,624	18,858	12,518	15,363	12,587	12,953	9,552	11,319	10,473	10,578	7,729	9,597.247	9,273.171	10,789.018	9,232.033	9,670.724	8,892.658	8,871.343	8,688.705
Short Term Debt Numbers are in millions	11,090	9,955	15,056	11,284	7,330	9,072	11,125	9,743	6,710	5,845	3,573	10,482	5,594	6,006	4,432	3,685	6,922	15,708	8,029	6,269	5,714	5,808	7,107	7,099	6,499	6,642	5,855	3,785	3,364	4,132	2,135	2,973	2,815	3,254	1,159	1,633	2,407	2,629	1,297	3,404	1,354	3,976	3,131	3,782	3,416	5,052	5,907	4,258	4,647	4,659	6,326	4,454.612	4,363.765	4,190	5,413.549	4,380	3,990	3,369.55	4,246.219
Tax Payables Numbers are in millions	2,160	1,135	1,989	2,028	2,940	1,385	2,792	1,863	3,424	1,762	1,770	1,196	2,053	1,202	3,578	2,834	3,166	1,061	1,823	854	1,786	1,021	1,823	1,038	1,934	1,134	1,743	866	1,768	1,039	2,040	1,279	1,817	1,301	2,177	972	1,373	811	1,851	990	1,415	891	1,090	461	1,072	620	1,632	813	1,346	814	1,673.894	635.276	924.972	506.74	931.82	395.668	982.554	587.77	1,320.944
Deferred Revenue Numbers are in millions	0	1,135	1,989	3,921	4,250	2,909	6,826	3,541	4,538	3,193	5,443	3,197	3,323	2,682	7,938	4,648	4,348	2,483	6,197	2,401	2,769	2,332	5,646	2,541	2,891	2,348	5,638	2,289	2,673	2,232	5,642	2,613	2,649	2,385	5,099	2,216	2,148	1,861	4,595	2,110	2,336	1,664	3,299	1,387	1,681	1,425	3,596	1,753	1,950	1,605	2,271.865	1,550.245	1,516.079	1,295.545	1,529.94	1,312.193	1,570.086	1,347.983	1,900.993
Other Current Liabilities Numbers are in millions	18,253	16,154	7,968	13,572	12,055	12,823	1,039	10,227	8,586	10,367	1,240	9,878	8,608	9,259	650	8,348	7,762	10,697	1,762	10,899	9,690	10,165	1,316	8,985	8,523	9,195	1,402	8,001	6,867	7,687	1,049	6,245	6,472	5,627	925	5,948	5,772	7,113	1,579	5,906	5,561	5,940	1,522	4,610	4,193	5,735	2,893	5,388	5,195	5,394	2,812.223	4,757.549	4,435.08	4,410.684	1,399.824	4,356.028	4,460.078	3,929.706	1,406.975
Total Current Liabilities Numbers are in millions	64,561	62,445	54,881	66,270	58,973	59,329	55,572	62,980	57,133	57,624	41,714	58,969	51,177	48,760	48,568	49,982	49,031	63,242	52,577	57,674	56,008	53,156	49,298	54,934	52,265	51,332	43,924	45,354	44,007	43,887	38,455	38,883	37,225	37,455	32,734	34,544	32,768	34,750	31,810	35,289	31,626	32,993	24,859	26,990	24,630	24,360	19,984	21,778	21,661	21,445	18,541.117	19,444.684	18,996.988	19,896.442	16,977.226	18,802.42	18,325.29	16,758.369	15,662.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,866	33,783	36,002	29,763	30,456	22,537	27,321	25,167	26,802	27,886	29,229	25,303	23,125	23,432	24,602	23,489	24,640	26,386	27,850	28,254	28,595	29,498	23,725	23,610	23,323	23,495	16,573	17,246	17,825	20,869	23,986	24,563	23,691	23,594	21,204	22,466	21,969	22,355	11,806	12,499	13,089	13,516	12,575	11,089	9,640	10,030	8,269	8,860	7,559	6,481	6,482.482	5,937.607	5,527.928	5,456.163	5,452.31	5,638.201	5,853.103	5,232.907	5,481.893
Deferred Revenue Non-Current Numbers are in millions	0	0	236	0	0	0	2,633	0	0	0	2,453	0	0	0	2,542	0	0	0	2,588	0	0	0	2,565	0	0	0	2,770	0	0	0	2,650	0	0	0	2,574	0	0	0	2,391	0	0	0	2,482	0	0	0	1,232	0	0	0	1,231.592	0	0	0	790.756	0	0	0	980.58
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4,162	0	0	0	1,630	0	0	0	1,612	0	0	0	1,744	0	0	0	1,191	0	0	0	3,372	0	0	0	6,297	0	0	0	4,087	0	0	0	2,445	0	0	0	2,353	0	0	0	1,474	0	0	0	1,425	0	0	0	1,023.057	0	0	0	1,126.527	0	0	0	1,168.171
Other Non-Current Liabilities Numbers are in millions	6,498	6,660	2,380	5,747	5,874	5,433	317	4,274	4,363	4,186	356	4,302	4,563	4,619	433	4,750	5,022	4,543	518	5,015	4,967	5,306	557	8,235	8,303	10,088	535	11,579	8,721	7,559	570	6,654	6,431	6,452	2,975	5,428	5,857	5,458	630	5,280	4,974	4,583	722	3,135	3,049	3,221	684	2,984	2,931	2,910	721.532	2,705.923	2,614.87	2,850.497	770.477	2,436.15	2,208.396	2,249.631	351.091
Total Non-Current Liabilities Numbers are in millions	42,364	40,443	42,780	35,510	36,330	27,970	31,901	29,441	31,165	32,072	33,650	29,605	27,688	28,051	29,321	28,239	29,662	30,929	32,147	33,269	33,562	34,804	30,219	31,845	31,626	33,583	26,175	28,825	26,546	28,428	31,293	31,217	30,122	30,046	26,753	27,894	27,826	27,813	17,180	17,779	18,063	18,099	17,253	14,224	12,689	13,251	11,610	11,844	10,490	9,391	9,458.663	8,643.53	8,142.798	8,306.66	8,140.07	8,074.351	8,061.499	7,482.538	7,981.735
Total Liabilities Numbers are in millions	106,925	102,888	97,661	101,780	95,303	87,299	87,473	92,421	88,298	89,696	75,364	88,574	78,865	76,811	77,889	78,221	78,693	94,171	84,724	90,943	89,570	87,960	79,517	86,779	83,891	84,915	70,099	74,179	70,553	72,315	69,748	70,100	67,347	67,501	59,487	62,438	60,594	62,563	48,990	53,068	49,689	51,092	42,112	41,214	37,319	37,611	31,594	33,622	32,151	30,836	27,999.78	28,088.214	27,139.786	28,203.102	25,117.296	26,876.771	26,386.789	24,240.907	23,644.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	104,584	0	0	0	97,495	95,258	92,534	90,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	4,298.354	4,298.354	4,298.354	4,298.354	4,298.354	4,298.354	4,298.354	4,298.354	4,298.354
Retained Earnings Numbers are in millions	85,881	85,337	85,994	85,359	85,416	81,939	80,861	77,332	77,250	74,868	72,631	69,907	67,388	64,352	62,805	61,321	60,104	55,028	54,801	52,430	51,666	50,722	50,126	48,560	47,868	45,645	44,588	42,690	41,420	39,593	37,935	35,991	34,623	33,237	32,360	30,557	29,933	28,755	28,155	27,264	26,750	25,230	24,570	23,393	23,086	22,308	21,956	21,214	21,070	20,476	20,121.429	18,790.643	18,296.956	18,160.395	19,361.583	18,631.549	18,377.191	17,876.307	17,643.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,602	13,306	10,094	11,414	11,050	7,530	6,586	8,356	6,979	4,637	3,996	3,169	3,668	3,338	2,557	2,370	3,185	3,080	2,674	5,011	4,840	5,727	7,283	10,847	10,754	14,339	13,664	17,718	11,109	8,453	7,736	6,130	5,711	6,062	4,377	4,328	5,118	4,188	3,978	3,626	2,734	1,826	1,663	1,452	1,066	1,299	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,438	18,396	18,398	18,395	18,395	18,347	18,347	18,347	18,348	18,329	18,329	18,329	18,329	18,309	18,309	18,309	18,309	18,291	18,289	18,289	18,290	18,270	18,270	18,270	18,270	18,252	18,252	18,292	18,292	14,893	9,185	8,984	14,693	15,047	8,961	13,288	14,080	13,147	12,938	12,586	11,693	8,962	10,624	10,414	10,028	10,261	10,069	9,117	8,911	8,781	8,868	8,586.028	8,766.006	8,869.719	7,637.455	7,243.731	7,429.822	7,588.163	7,755.354
Total Shareholders Equity Numbers are in millions	124,219	121,337	118,784	119,466	119,159	112,114	110,092	108,333	106,875	102,132	99,254	95,703	93,683	90,297	87,969	86,297	85,895	80,697	80,061	80,025	79,093	79,016	79,975	81,972	81,188	82,534	80,801	82,997	75,118	67,237	59,154	55,403	53,614	52,582	49,996	48,143	48,311	46,200	45,391	44,148	42,741	40,316	39,492	38,105	37,412	36,867	36,323	34,629	34,279	33,555	33,288.453	31,675.025	31,361.316	31,328.468	31,297.392	30,173.634	30,105.367	29,762.824	29,697.024
Total Equity Numbers are in millions	132,157	129,195	126,576	127,050	126,616	119,445	117,305	115,437	113,900	109,073	106,154	102,489	100,289	96,847	94,505	92,771	92,279	87,085	86,347	86,257	85,231	85,096	86,025	87,928	87,033	88,334	86,550	88,693	80,723	72,775	64,523	60,620	58,703	57,556	54,843	52,829	52,859	50,628	49,765	48,368	46,836	44,351	43,531	42,307	41,558	41,219	40,630	38,703	38,293	37,544	37,223.208	35,114.225	34,817.045	34,605.333	34,621.598	33,349.819	33,297.495	33,004.76	32,965.367
Total Liabilities & Shareholders Equity Numbers are in millions	239,082	232,083	224,237	228,830	221,919	206,744	204,778	207,858	202,198	198,769	181,518	191,063	179,154	173,658	172,394	170,992	170,972	181,256	171,071	177,200	174,801	173,056	165,542	174,707	170,924	173,249	156,649	162,872	151,276	145,090	134,271	130,720	126,050	125,057	114,330	115,267	113,453	113,191	98,755	101,436	96,525	95,443	85,643	83,521	78,877	78,830	72,224	72,325	70,444	68,380	65,222.988	63,202.439	61,956.831	62,808.435	59,738.894	60,226.59	59,684.284	57,245.667	56,609.945

S Foods Inc.

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