2292 — S Foods Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for S Foods, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	40,284	41,859	46,862	49,858	41,606
Net Total Accounts Receivable
Net Total Receivables	32,693	32,111	35,164	40,170	40,600
Total Inventory
Total Other Current Assets
Total Current Assets	102,409	111,285	127,803	136,114	128,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,391	52,163	59,084	66,369	80,549
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172,394	181,518	204,778	224,240	230,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,568	41,714	55,572	54,881	56,589
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	84,423	82,261	94,685	105,456	108,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	87,971	99,257	110,093	118,784	121,772
Total Liabilities & Shareholders' Equity	172,394	181,518	204,778	224,240	230,595
Total Common Shares Outstanding