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

	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	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,157	14,718	22,051	18,463	28,971	30,507	20,786	17,928	28,971	30,507	25,245	25,287	29,677	29,595	26,591	23,414	25,743	26,002	23,050	22,519	25,867	20,436	19,007	18,624	21,758	22,820	18,704	20,117	18,046	18,884	18,289	15,487	20,713	18,262	17,746	14,850	20,384	17,966	17,796	12,345	19,027	17,458	18,360	16,935	21,760	16,198	17,479	15,618	17,132	14,888	15,450	14,241	18,069	13,728	13,947	12,142	14,598	12,320	14,297	12,582	14,103	15,424	11,694
Short Term Investments Numbers are in millions	0	0	31	0	30	-2,380	30	0	34	0	-1,159	0	30	0	-1,183	-4,836	-5,742	-5,913	-401	-6,398	-5,518	-5,517	-400	-9,406	-7,087	-6,369	0	-6,306	-6,589	-8,231	-1,850	-8,691	-8,902	-9,097	-1,854	-8,376	-7,835	-8,075	-1,960	-9,754	-9,621	-9,368	-2,060	-6,155	-6,140	-6,200	-2,210	0	0	0	-2,155	0	0	0	-2,709	0	0	0	-2,407	0	0	-2,110	0
Cash and Short Term Investments Numbers are in millions	21,157	14,718	22,082	18,463	28,971	30,507	20,786	17,928	28,971	30,507	25,245	25,287	29,677	29,595	26,591	23,414	25,743	26,002	23,050	22,519	25,867	20,436	19,007	18,624	21,758	22,820	18,704	20,117	18,046	18,884	18,289	15,487	20,713	18,262	17,746	14,850	20,384	17,966	17,796	12,345	19,027	17,458	18,360	16,935	21,760	16,198	17,479	15,618	17,132	14,888	15,450	14,241	18,069	13,728	13,947	12,142	14,598	12,320	14,297	12,582	14,103	15,424	11,694
Net Receivables Numbers are in millions	31,880	37,307	34,406	41,545	36,326	31,316	28,032	38,772	29,993	29,062	27,566	37,376	29,076	28,691	25,704	36,990	27,769	27,273	27,027	35,411	28,128	32,016	28,431	34,058	28,093	26,839	24,701	29,430	26,765	24,368	0	31,307	24,110	21,086	0	28,108	21,889	20,652	0	27,594	21,711	19,877	0	27,989	22,435	24,095	31,923	0	0	0	33,511	0	0	0	31,999	0	0	0	30,932	0	0	30,789	0
Inventory Numbers are in millions	29,438	29,190	27,534	26,019	22,736	22,503	24,872	23,241	22,736	22,503	19,753	18,236	18,467	18,853	18,809	17,182	18,096	16,715	14,687	14,641	14,646	15,197	14,530	13,967	13,588	14,270	13,600	13,577	14,221	14,537	14,315	13,993	14,305	14,847	14,245	13,128	13,166	13,341	12,123	11,271	11,248	12,087	10,532	10,399	10,738	11,724	10,160	9,828	10,107	10,752	9,949	10,050	10,109	12,092	9,296	9,646	9,806	10,471	9,156	9,011	9,199	9,024	8,538
Other Current Assets Numbers are in millions	1,119	912	1,054	907	853	850	1,613	1,631	1,670	2,739	701	806	660	701	686	592	703	1,075	1,437	906	820	544	947	626	688	572	1,399	2,276	5,045	2,018	6,180	2,911	3,906	6,083	7,107	6,326	7,815	6,877	6,910	6,457	7,524	6,054	7,493	6,418	7,769	6,589	2	35,971	34,555	31,883	-173	36,887	32,901	30,755	-339	36,815	33,380	31,048	-427	34,731	32,441	-392	34,950
Total Current Assets Numbers are in millions	83,594	82,127	85,076	86,934	83,370	84,811	75,303	81,572	83,370	84,811	73,265	81,705	77,880	77,840	71,790	78,178	72,311	71,065	66,201	73,477	69,461	68,193	62,915	67,275	64,127	64,501	58,404	65,400	64,077	59,807	58,383	63,698	63,034	60,278	59,815	62,412	63,254	58,836	57,101	57,667	59,510	55,476	57,375	61,741	62,702	58,606	59,564	61,417	61,794	57,523	58,737	61,178	61,079	56,575	54,903	58,603	57,784	53,839	53,958	56,324	55,743	54,845	55,182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,048	35,317	35,344	38,419	40,875	41,184	40,297	40,177	40,875	41,184	40,168	40,176	40,903	40,391	40,899	40,976	40,972	41,152	41,331	42,413	40,054	37,124	33,604	32,565	31,889	30,914	30,587	29,496	29,626	29,997	30,086	30,025	30,157	29,942	29,644	29,450	29,607	29,491	30,282	29,507	28,790	27,725	27,612	27,028	26,418	26,498	26,405	26,417	26,693	26,791	26,816	27,095	27,233	27,470	27,510	27,827	28,141	27,964	28,142	28,507	28,796	28,938	28,981
Goodwill Numbers are in millions	0	0	0	0	129	166	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	10	11	12	13	13	14	15	16	17	17	18	19	20	21	21	22	23	24	25	26	26	27	28	29	30	30	32	33
Intangible Assets Numbers are in millions	0	602	601	535	514	514	544	592	643	680	725	742	803	820	854	804	829	847	884	849	855	817	847	740	765	758	691	633	602	603	608	584	578	556	559	474	487	475	498	480	484	501	516	538	571	579	603	607	611	597	560	555	551	544	527	536	548	544	563	607	674	848	884
Goodwill and Intangible Assets Numbers are in millions	594	602	601	535	643	680	544	592	643	680	725	742	803	820	854	804	829	847	884	849	855	817	847	740	765	758	691	633	602	603	608	584	578	556	559	484	498	487	511	493	498	516	532	555	588	597	622	627	632	618	582	578	575	569	553	562	575	572	592	637	704	880	917
Long Term Investments Numbers are in millions	13,941	19,715	15,050	12,998	12,970	11,638	10,100	9,997	8,943	9,258	10,595	7,482	7,603	7,268	8,527	11,265	12,447	11,839	6,009	13,373	11,945	11,862	7,185	15,917	15,041	14,074	7,783	14,917	14,394	15,880	9,170	16,050	14,947	14,543	7,958	15,871	14,880	16,118	9,139	16,371	15,998	15,661	7,886	12,457	12,210	12,195	7,947	0	0	0	6,728	0	0	0	6,989	0	0	0	7,445	0	0	6,697	0
Tax Assets Numbers are in millions	0	1	4,430	-12,998	-12,970	-11,638	1,649	-9,997	-8,943	-9,258	1,730	-7,482	-7,603	-7,268	1,838	-11,265	-12,447	-11,839	2,400	-13,373	-11,945	-11,862	1,842	-15,917	-15,041	-14,074	849	-14,917	-14,394	-15,880	1,039	-16,050	-14,947	-14,543	1,455	-15,871	-14,880	-16,118	1,635	-16,371	-15,998	-15,661	2,414	-12,457	-12,210	-12,195	2,341	0	0	0	2,545	0	0	0	3,247	0	0	0	3,311	0	0	3,057	0
Other Non-Current Assets Numbers are in millions	4,449	0	2,838	16,769	13,356	13,451	2,567	14,192	13,356	13,451	2,498	12,967	12,945	12,971	1,498	11,265	12,447	11,838	3,210	13,372	11,944	11,861	3,136	15,915	15,040	14,073	4,728	14,917	14,393	15,880	5,475	16,050	14,947	14,544	5,366	15,871	14,880	16,118	4,232	16,371	15,998	15,660	4,721	12,457	12,210	12,195	1,698	11,286	10,858	10,684	1,734	11,138	12,039	11,858	1,768	12,277	11,818	11,725	1,842	12,343	11,412	1,568	11,863
Total Non-Current Assets Numbers are in millions	54,032	55,635	58,263	55,723	54,874	55,315	55,157	54,961	54,874	55,315	55,716	53,885	54,651	54,182	53,616	53,045	54,248	53,837	53,834	56,634	52,853	49,802	46,614	49,220	47,694	45,745	44,638	45,046	44,621	46,480	46,378	46,659	45,682	45,042	44,982	45,805	44,985	46,096	45,799	46,371	45,286	43,901	43,165	40,040	39,216	39,290	39,013	38,330	38,183	38,093	38,405	38,811	39,847	39,897	40,067	40,666	40,534	40,261	41,332	41,487	40,912	41,140	41,761
Total Assets Numbers are in millions	137,626	137,762	143,339	142,659	138,245	140,127	130,462	136,536	138,245	140,127	128,984	135,592	132,533	132,024	125,410	131,224	126,560	124,905	120,037	130,114	122,317	117,997	109,532	116,497	111,823	110,249	103,045	110,448	108,701	106,288	104,763	110,359	108,717	105,321	104,799	108,219	108,240	104,934	102,903	104,039	104,797	99,379	100,541	101,783	101,920	97,898	98,578	99,748	99,977	95,616	97,142	99,989	100,926	96,472	94,970	99,269	98,318	94,100	95,290	97,811	96,655	95,985	96,943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,122	13,828	14,186	14,908	14,515	14,574	14,164	15,367	16,324	17,403	12,859	12,596	11,760	12,286	12,289	12,758	12,675	12,777	11,428	12,448	11,277	10,495	10,266	11,300	10,314	10,493	10,020	10,892	10,406	10,454	10,374	11,508	10,480	11,241	11,615	11,960	11,376	11,532	11,103	11,493	10,336	10,432	10,256	11,029	10,482	11,084	10,998	11,769	11,233	11,286	11,300	12,539	11,672	12,506	19,382	12,131	11,339	11,759	20,707	14,348	13,773	20,879	13,652
Short Term Debt Numbers are in millions	14,646	12,888	16,723	22,145	20,809	21,451	19,201	23,408	24,458	25,537	18,612	24,821	23,258	23,603	17,347	23,848	22,217	23,750	18,108	29,512	28,598	27,960	21,387	26,259	22,347	23,458	20,207	25,624	26,613	26,205	22,106	24,755	26,685	22,542	23,003	23,417	24,614	22,251	21,676	22,930	24,516	23,818	24,151	23,408	24,518	23,807	26,568	26,500	28,295	25,633	22,863	24,120	25,290	22,782	22,065	24,248	25,105	22,310	22,737	24,497	25,514	26,486	27,285
Tax Payables Numbers are in millions	0	1,173	1,865	1,445	1,014	768	430	515	1,014	768	1,097	919	1,358	796	1,770	1,940	1,816	1,083	1,523	1,355	1,044	568	48	936	1,214	750	1,486	1,452	1,355	778	1,705	1,671	854	564	135	277	88	27	381	713	788	447	1,153	1,300	974	478	1,093	1,033	390	113	703	831	894	734	675	1,179	482	183	1,431	919	817	952	916
Deferred Revenue Numbers are in millions	1,465	1,173	1,865	13,323	13,002	10,675	12,508	11,620	13,002	10,675	13,250	12,091	13,470	11,365	13,945	12,709	12,950	9,831	14,309	13,369	14,847	10,740	12,156	1,582	2,464	1,465	13,340	2,062	2,543	1,466	12,850	2,255	2,005	1,235	10,732	840	1,178	675	11,500	1,263	1,867	1,132	12,057	1,903	2,104	1,162	10,870	1,608	1,555	793	1,873	1,439	2,097	1,422	1,859	1,783	1,676	874	2,601	1,505	2,014	2,098	1,566
Other Current Liabilities Numbers are in millions	14,118	12,747	14,117	14,128	14,411	13,819	13,568	13,662	14,344	14,722	13,959	13,993	14,607	14,952	14,404	13,879	13,564	12,973	16,695	17,238	17,352	15,627	15,633	15,946	14,769	13,868	13,823	12,803	13,059	12,301	12,791	13,158	13,135	10,801	1,515	11,024	10,790	10,637	1,211	11,177	11,048	9,900	528	9,625	9,154	10,614	11,142	11,338	11,590	10,703	11,540	11,520	11,555	10,362	2,142	11,387	11,555	9,988	2,115	11,137	11,233	3,815	13,136
Total Current Liabilities Numbers are in millions	44,351	44,155	48,756	52,626	56,140	58,430	47,363	52,952	56,140	58,430	46,527	52,329	50,983	51,637	45,810	52,425	50,272	50,583	47,754	60,553	58,271	54,650	47,334	54,441	48,644	48,569	45,536	50,771	51,433	49,738	46,976	51,092	51,154	47,618	47,000	48,358	49,224	45,797	45,871	48,839	50,422	46,861	48,145	49,168	49,336	45,983	49,801	50,640	51,508	47,735	46,406	49,010	49,411	46,384	44,264	48,945	48,481	44,240	46,990	50,901	51,337	52,132	54,989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,506	10,521	11,365	12,156	13,198	12,786	12,516	12,435	11,998	12,276	15,081	15,212	15,309	15,708	17,235	16,261	15,980	16,099	17,153	12,415	9,021	9,575	10,042	9,714	10,609	11,296	9,243	9,671	9,282	9,339	13,073	12,801	12,471	13,290	14,801	13,720	13,266	13,681	14,309	11,917	10,902	10,386	10,626	10,588	11,083	11,804	9,181	10,297	10,464	11,235	13,713	14,059	13,974	13,678	14,485	13,843	13,556	15,042	13,742	12,813	12,144	11,816	9,479
Deferred Revenue Non-Current Numbers are in millions	0	0	331	0	0	0	6,496	0	0	0	6,306	0	0	0	6,053	0	0	0	6,281	0	0	0	7,357	0	0	0	6,817	0	0	0	6,880	0	0	0	7,122	0	0	0	7,281	0	0	0	7,823	0	0	0	6,774	0	0	0	6,677	0	0	0	6,940	0	0	0	6,566	0	0	6,502	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4,215	0	0	0	1,107	0	0	0	1,109	0	0	0	1,109	0	0	0	1,109	0	0	0	1,120	0	0	0	1,123	0	0	0	1,121	0	0	0	1,124	0	0	0	1,206	0	0	0	1,340	0	0	0	1,343	0	0	0	1,345	0	0	0	1,552	0	0	0	1,558	0	0	1,583	0
Other Non-Current Liabilities Numbers are in millions	7,678	7,836	6,308	8,171	8,130	8,163	1,162	8,063	7,960	8,017	60	7,688	7,615	7,763	1,176	7,831	7,804	8,002	1,170	8,183	8,093	9,096	58	9,462	9,462	8,734	55	8,683	8,713	8,829	46	9,136	9,169	9,283	1,174	9,295	9,435	9,170	1,893	9,722	10,655	10,006	1,122	8,831	9,693	8,906	2,607	8,713	9,511	8,586	883	8,635	9,801	8,856	813	8,770	9,740	8,579	614	8,257	8,093	119	8,183
Total Non-Current Liabilities Numbers are in millions	18,184	18,357	21,888	20,327	19,958	20,293	20,174	20,498	19,958	20,293	22,556	22,900	22,924	23,471	24,464	24,092	23,784	24,101	24,604	20,598	17,114	18,671	18,577	19,176	20,071	20,030	17,238	18,354	17,995	18,168	21,120	21,937	21,640	22,573	23,097	23,015	22,701	22,851	23,483	21,639	21,557	20,392	20,911	19,419	20,776	20,710	18,562	19,010	19,975	19,821	22,618	22,694	23,775	22,534	23,790	22,613	23,296	23,621	22,480	21,070	20,237	20,020	17,662
Total Liabilities Numbers are in millions	62,535	62,512	70,644	72,953	76,098	78,723	67,537	73,450	76,098	78,723	69,083	75,229	73,907	75,108	70,274	76,517	74,056	74,684	72,358	81,151	75,385	73,321	65,911	73,617	68,715	68,599	62,774	69,125	69,428	67,906	68,096	73,029	72,794	70,191	70,097	71,373	71,925	68,648	69,354	70,478	71,979	67,253	69,056	68,587	70,112	66,693	68,363	69,650	71,483	67,556	69,024	71,704	73,186	68,918	68,054	71,558	71,777	67,861	69,470	71,971	71,574	72,152	72,651
Equity:
Preferred Stock Numbers are in millions	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	1,669	2,449	2,696	2,825	3,194	2,202	2,372	2,425	2,600	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	64,868	63,673	61,631	60,261	54,452	53,617	55,615	55,783	54,452	53,617	52,140	52,816	51,038	49,594	47,776	48,083	45,680	43,942	41,629	41,847	40,227	38,054	36,677	36,121	35,482	34,253	32,862	33,125	31,673	30,902	29,433	30,022	28,503	28,021	27,144	28,386	27,231	26,508	28,985	29,777	28,556	27,993	27,719	28,439	27,219	26,665	25,850	26,285	25,052	24,541	24,606	25,031	24,524	24,436	23,793	25,217	23,456	23,015	23,022	23,164	22,286	21,219	21,356
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,245	8,459	7,083	5,469	5,516	4,533	3,332	3,326	2,687	2,778	2,752	2,537	2,577	2,310	3,211	2,475	2,675	2,129	1,900	2,966	2,555	2,472	2,794	2,610	3,476	3,245	3,258	4,045	3,444	3,323	3,076	3,150	2,132	1,821	2,269	3,172	2,852	3,545	-1,669	-2,449	-2,696	-2,825	-3,194	-2,202	-2,372	-2,425	-2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,232	1,374	2,234	7,701	-3,726	1,376	1,376	1,376	5,951	6,043	6,017	5,803	2,405	5,578	2,405	2,405	2,405	2,406	2,406	2,406	2,406	2,406	2,406	5,015	5,882	2,408	5,665	6,454	2,412	2,413	2,414	2,414	3,544	3,544	3,545	6,716	4,488	4,489	1,151	-409	-178	-436	2,022	811	5,217	371	21	2,069	1,698	1,775	1,768	1,510	1,472	1,374	1,379	750	1,341	1,480	1,054	932	1,051	870	1,139
Total Shareholders Equity Numbers are in millions	75,089	75,250	72,692	69,706	62,147	61,404	62,925	63,086	62,147	61,404	59,901	60,363	58,626	56,916	55,136	54,707	52,504	50,221	47,679	48,963	46,932	44,676	43,621	42,880	43,108	41,650	40,271	41,323	39,273	38,382	36,667	37,330	35,923	35,130	34,702	36,846	36,315	36,286	33,549	33,561	32,818	32,126	31,485	33,196	31,808	31,205	30,215	30,098	28,494	28,060	28,118	28,285	27,740	27,554	26,916	27,711	26,541	26,239	25,820	25,840	25,081	23,833	24,239
Total Equity Numbers are in millions	75,089	75,250	72,692	69,706	62,147	61,404	62,925	63,086	62,147	61,404	59,901	60,363	58,626	56,916	55,136	54,707	52,504	50,221	47,679	48,963	46,932	44,676	43,621	42,880	43,108	41,650	40,271	41,323	39,273	38,382	36,667	37,330	35,923	35,130	34,702	36,846	36,315	36,286	33,549	33,561	32,818	32,126	31,485	33,196	31,808	31,205	30,215	30,098	28,494	28,060	28,118	28,285	27,740	27,554	26,916	27,711	26,541	26,239	25,820	25,840	25,081	23,833	24,292
Total Liabilities & Shareholders Equity Numbers are in millions	137,626	137,762	143,336	142,659	138,245	140,127	130,462	136,536	138,245	140,127	128,984	135,592	132,533	132,024	125,410	131,224	126,560	124,905	120,037	130,114	122,317	117,997	109,532	116,497	111,823	110,249	103,045	110,448	108,701	106,288	104,763	110,359	108,717	105,321	104,799	108,219	108,240	104,934	102,903	104,039	104,797	99,379	100,541	101,783	101,920	97,898	98,578	99,748	99,977	95,616	97,142	99,989	100,926	96,472	94,970	99,269	98,318	94,100	95,290	97,811	96,655	95,985	96,943

S&B Foods Inc.

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