S&B Foods Inc. (2805.T) - Balance Sheet Statement

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2805.T
Financials

5180 (JPY) • At close December 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,051	25,245	26,591	23,050	19,007	19,007	18,704	18,289	17,746	17,796	18,360	17,479	15,450	13,947	14,297	15,424	15,268
Short Term Investments Numbers are in millions	31	-1,159	-1,183	-401	-400	1,023	1,021	1,019	-1,854	-1,960	-2,060	-2,210	-2,155	-2,709	-2,407	-2,110	500
Cash and Short Term Investments Numbers are in millions	22,082	25,245	26,591	23,050	19,007	19,007	18,704	18,289	17,746	17,796	18,360	17,479	15,450	13,947	14,297	15,424	15,768
Net Receivables Numbers are in millions	34,406	28,032	27,566	25,704	26,777	28,431	24,701	0	0	0	0	0	0	0	0	28,271	27,145
Inventory Numbers are in millions	27,534	19,753	18,809	14,687	14,530	14,530	13,600	14,315	14,245	12,123	10,532	10,160	9,949	9,296	9,156	9,024	8,461
Other Current Assets Numbers are in millions	1,054	1,613	701	686	2,120	947	639	6,180	7,107	6,910	7,493	7,953	2,102	2,427	2,454	2,126	2,126
Total Current Assets Numbers are in millions	85,076	73,265	71,790	66,201	62,915	62,915	57,644	58,383	59,815	57,101	57,375	59,564	58,737	54,903	53,958	54,845	53,500
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,344	40,168	40,899	41,331	33,604	33,604	30,587	30,086	29,644	30,282	27,612	26,405	26,817	27,510	28,142	28,938	27,443
Goodwill Numbers are in millions	0	181	129	30	-37	0	0	0	0	13	16	19	22	26	29	32	35
Intangible Assets Numbers are in millions	601	544	725	854	884	847	691	608	559	498	516	603	561	527	563	848	993
Goodwill and Intangible Assets Numbers are in millions	601	725	854	884	847	847	691	608	559	511	532	622	583	553	592	880	1,028
Long Term Investments Numbers are in millions	15,050	10,595	8,527	6,009	7,185	7,185	7,783	9,170	7,958	9,139	7,886	7,947	6,728	6,989	7,445	6,697	6,366
Tax Assets Numbers are in millions	1,322	1,730	1,838	2,400	1,842	1,842	1,609	1,039	1,455	1,635	2,414	2,341	2,545	3,247	3,311	3,057	2,123
Other Non-Current Assets Numbers are in millions	5,946	2,498	1,498	3,210	3,136	3,136	4,728	5,475	5,366	4,232	4,721	1,698	1,729	1,768	1,842	1,568	4,051
Total Non-Current Assets Numbers are in millions	58,263	55,716	53,616	53,834	46,614	46,614	45,398	46,378	44,982	45,799	43,165	39,013	38,402	40,067	41,332	41,140	41,011
Total Assets Numbers are in millions	140,231	128,984	125,410	120,037	109,532	109,532	103,045	104,763	104,799	102,903	100,541	98,578	97,142	94,970	95,290	95,985	94,511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,186	14,164	12,859	12,289	11,428	10,266	10,020	10,374	11,615	11,103	10,256	10,998	11,300	19,382	12,076	12,123	11,938
Short Term Debt Numbers are in millions	16,723	19,201	18,612	17,347	18,108	21,387	20,207	22,106	23,003	21,676	24,151	26,568	22,863	22,065	22,737	26,500	33,700
Tax Payables Numbers are in millions	1,865	1,097	1,770	1,523	48	48	1,486	1,705	135	381	1,153	1,093	703	675	1,431	952	809
Deferred Revenue Numbers are in millions	1,865	13,250	13,945	14,309	12,156	12,156	13,340	12,850	10,732	11,500	12,057	10,870	10,979	1,859	2,601	2,098	1,950
Other Current Liabilities Numbers are in millions	14,117	12,901	13,286	14,651	18,603	15,633	13,823	12,791	12,247	12,711	12,585	11,142	11,540	2,142	10,746	12,557	10,891
Total Current Liabilities Numbers are in millions	48,756	46,527	45,810	47,754	47,334	47,334	45,536	46,976	47,000	45,871	48,145	49,801	46,406	44,264	46,990	52,132	57,338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,365	12,516	15,081	17,235	17,153	10,042	9,243	13,073	14,801	14,309	10,626	9,181	13,713	14,485	13,742	11,860	-856
Deferred Revenue Non-Current Numbers are in millions	3,104	6,306	6,053	6,281	7,357	7,321	6,817	6,880	7,122	7,281	7,823	6,774	6,677	6,940	6,566	6,502	6,423
Deferred Tax Liabilities Non-Current Numbers are in millions	1,107	1,109	1,109	1,109	1,120	1,120	1,123	1,121	1,124	1,206	1,340	1,343	1,345	1,552	1,558	1,583	1,586
Other Non-Current Liabilities Numbers are in millions	9,416	7,658	6,366	7,229	1,424	94	55	46	50	1,893	1,122	2,607	883	813	614	31	33
Total Non-Current Liabilities Numbers are in millions	21,888	22,556	24,464	24,604	18,577	18,577	17,238	21,120	23,097	23,483	20,911	18,562	22,618	23,790	22,480	20,020	13,609
Total Liabilities Numbers are in millions	67,539	69,083	70,274	72,358	65,911	65,911	62,774	68,096	70,097	69,354	69,056	68,363	69,024	68,054	69,470	72,152	70,947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,669	3,194	2,600	0	0	0	0	0
Common Stock Numbers are in millions	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744
Retained Earnings Numbers are in millions	61,631	52,140	47,776	41,629	36,677	36,677	32,862	29,433	27,144	28,985	27,719	25,850	24,606	23,793	23,022	21,219	19,574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,189	3,614	3,210	1,899	2,793	3,258	3,076	2,269	-1,669	-3,194	-2,600	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,317	1,376	-2,362	-5,052	2,406	2,406	2,407	2,414	3,545	4,489	5,215	21	1,768	5,262	1,054	870	2,198
Total Shareholders Equity Numbers are in millions	72,692	59,901	55,136	47,679	43,621	43,621	40,271	36,667	34,702	33,549	31,485	30,215	28,118	26,916	25,820	23,833	23,516
Total Equity Numbers are in millions	72,692	59,901	55,136	47,679	43,621	43,621	40,271	36,667	34,702	33,549	31,485	30,215	28,118	26,916	25,820	23,833	23,564
Total Liabilities & Shareholders Equity Numbers are in millions	140,231	128,984	125,410	120,037	109,532	109,532	103,045	104,763	104,799	102,903	100,541	98,578	97,142	94,970	95,290	95,985	94,511

S&B Foods Inc.

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