2805 — S&B Foods Balance Sheet
0.000.00%
- ¥85bn
- ¥83bn
- ¥124bn
- 69
- 67
- 86
- 89
Annual balance sheet for S&B Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26,591 | 25,245 | 20,786 | 22,082 | 19,473 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,704 | 27,566 | 28,032 | 34,406 | 28,907 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71,790 | 73,265 | 75,303 | 85,076 | 81,619 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40,899 | 40,168 | 40,297 | 35,344 | 34,986 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 125,410 | 128,984 | 130,462 | 140,231 | 137,093 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45,810 | 46,527 | 47,363 | 48,756 | 36,918 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 70,273 | 69,081 | 67,537 | 67,539 | 56,826 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 55,137 | 59,903 | 62,925 | 72,692 | 80,267 |
| Total Liabilities & Shareholders' Equity | 125,410 | 128,984 | 130,462 | 140,231 | 137,093 |
| Total Common Shares Outstanding |