2805 — S&B Foods Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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	Tanshin
Standards:	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