S Foods Inc. (2292.T)

JPY 2715.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 224.24 Billion 204.77 Billion 181.51 Billion 172.39 Billion 171.07 Billion 165.54 Billion
Total Current Assets 136.11 Billion 127.8 Billion 111.28 Billion 102.4 Billion 97.22 Billion 99.23 Billion
Cash And Short Term Investments 49.85 Billion 46.86 Billion 41.85 Billion 40.28 Billion 30.64 Billion 40.41 Billion
Cash and Cash Equivalents 49.59 Billion 46.86 Billion 41.85 Billion 40.28 Billion 30.64 Billion 40.41 Billion
Short Term Investments 261 Million -2.22 Billion -2.18 Billion -2.03 Billion -2.15 Billion -2.32 Billion
Net Receivables 40.17 Billion 35.21 Billion 32.14 Billion 32.75 Billion 37.31 Billion 33.96 Billion
Inventory 41.75 Billion 35.99 Billion 30.99 Billion 25.88 Billion 25.71 Billion 22.03 Billion
Other Current Assets 4.33 Billion 9.73 Billion 6.28 Billion 3.49 Billion 3.55 Billion 2.83 Billion
Total Non-Current Assets 88.12 Billion 76.97 Billion 70.23 Billion 69.98 Billion 73.84 Billion 66.3 Billion
Net PPE 66.36 Billion 59.08 Billion 52.16 Billion 52.39 Billion 57.03 Billion 44.31 Billion
Good Will And Intangible Assets 559 Million 586 Million 739 Million 637 Million 726 Million 701 Million
Good Will 253 Million 197 Million 257 Million 100 Million 168 Million 237 Million
Intangible Assets 306 Million 389 Million 482 Million 537 Million 558 Million 464 Million
Long-Term Investments 16.61 Billion 16.14 Billion 16.07 Billion 15.25 Billion 14.77 Billion 20.64 Billion
Tax Assets 771 Million 1.15 Billion 1.26 Billion 1.7 Billion 1.3 Billion 641 Million
Other Non Current Assets 3.81 Billion -2 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 3 Million 1 Million 3 Million 3 Million 4 Million
Total Liabilities 97.66 Billion 87.47 Billion 75.36 Billion 77.88 Billion 84.72 Billion 79.51 Billion
Total Current Liabilities 54.88 Billion 55.57 Billion 41.71 Billion 48.56 Billion 52.57 Billion 49.29 Billion
Account Payables 25.8 Billion 26.96 Billion 22.47 Billion 24.03 Billion 28.56 Billion 27.76 Billion
Tax Payables 1.98 Billion 2.79 Billion 1.77 Billion 3.57 Billion 1.82 Billion 1.82 Billion
Short Term Debt 17.13 Billion 17.95 Billion 10.78 Billion 12.37 Billion 14.22 Billion 12.75 Billion
Deferred Revenue 1.98 Billion 6.82 Billion 5.44 Billion 7.93 Billion 6.19 Billion 5.64 Billion
Other Current Liabilities 9.95 Billion 3.83 Billion 3.01 Billion 4.22 Billion 3.58 Billion 3.13 Billion
Total Non Current Liabilities 42.78 Billion 31.9 Billion 33.65 Billion 29.32 Billion 32.14 Billion 30.21 Billion
Long-Term Debt 35.76 Billion 27.32 Billion 29.22 Billion 24.6 Billion 27.85 Billion 23.72 Billion
Deferred Revenue Non Current 236 Million 2.63 Billion 2.45 Billion 2.54 Billion 2.58 Billion 2.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Billion 317 Million 356 Million 433 Million 518 Million 557 Million
Other Liabilities - - - - - -
Total Equity 126.57 Billion 117.3 Billion 106.15 Billion 94.5 Billion 86.34 Billion 86.02 Billion
Stock Holders Equity 118.78 Billion 110.09 Billion 99.25 Billion 87.96 Billion 80.06 Billion 79.97 Billion
Common Stock 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion
Retained Earnings 85.99 Billion 80.86 Billion 72.63 Billion 62.8 Billion 54.8 Billion 50.12 Billion
Accumulated other comprehensive income 10.09 Billion 6.58 Billion 3.99 Billion 2.55 Billion 2.67 Billion 7.28 Billion
Common Stock Equity 118.78 Billion 110.09 Billion 99.25 Billion 87.96 Billion 80.06 Billion 79.97 Billion
Capital Lease Obligation 236 Million 88 Million - 164 Million 202 Million 202 Million
Total Investments 16.87 Billion 13.92 Billion 13.88 Billion 13.22 Billion 12.62 Billion 18.32 Billion
Total Debt 53.13 Billion 45.27 Billion 40.01 Billion 36.97 Billion 42.07 Billion 36.47 Billion
Net Debt 3.53 Billion -1.59 Billion -1.84 Billion -3.31 Billion 11.43 Billion -3.93 Billion

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