2805 — S&B Foods Balance Sheet
0.000.00%
- ¥34bn
- ¥46bn
- ¥126bn
- 93
- 95
- 98
- 100
Annual balance sheet for S&B Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 23,050 | 26,591 | 25,245 | 20,786 | 22,082 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,777 | 25,704 | 27,566 | 28,032 | 34,406 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,634 | 71,790 | 73,265 | 75,303 | 85,076 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,331 | 40,899 | 40,168 | 40,297 | 35,344 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 120,470 | 125,410 | 128,984 | 130,462 | 140,231 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,187 | 45,810 | 46,527 | 47,363 | 48,756 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 72,791 | 70,273 | 69,081 | 67,537 | 67,539 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,679 | 55,137 | 59,903 | 62,925 | 72,692 |
Total Liabilities & Shareholders' Equity | 120,470 | 125,410 | 128,984 | 130,462 | 140,231 |
Total Common Shares Outstanding |