S&B Foods Inc. (2805.T)

JPY 5230.0

(-0.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 143.33 Billion 128.98 Billion 125.41 Billion 120.03 Billion 109.53 Billion 109.53 Billion
Total Current Assets 85.07 Billion 73.26 Billion 71.79 Billion 66.2 Billion 62.91 Billion 62.91 Billion
Cash And Short Term Investments 22.08 Billion 25.24 Billion 26.59 Billion 23.05 Billion 19 Billion 19 Billion
Cash and Cash Equivalents 22.05 Billion 25.24 Billion 26.59 Billion 23.05 Billion 19 Billion 19 Billion
Short Term Investments 31 Million -1.15 Billion -1.18 Billion -401 Million -400 Million 1.02 Billion
Net Receivables 34.4 Billion 27.56 Billion 25.7 Billion 27.27 Billion 28.43 Billion 28.43 Billion
Inventory 27.53 Billion 19.75 Billion 18.8 Billion 14.68 Billion 14.53 Billion 14.53 Billion
Other Current Assets 1.05 Billion 701 Million 686 Million 1.18 Billion 947 Million 947 Million
Total Non-Current Assets 58.26 Billion 55.71 Billion 53.61 Billion 53.83 Billion 46.61 Billion 46.61 Billion
Net PPE 35.34 Billion 40.16 Billion 40.89 Billion 41.33 Billion 33.6 Billion 33.6 Billion
Good Will And Intangible Assets 601 Million 725 Million 854 Million 884 Million 847 Million 847 Million
Good Will - 181 Million 129 Million 30 Million -37 Million -
Intangible Assets 601 Million 544 Million 725 Million 854 Million 884 Million 847 Million
Long-Term Investments 15.05 Billion 10.59 Billion 8.52 Billion 6 Billion 7.18 Billion 7.18 Billion
Tax Assets 4.43 Billion 1.73 Billion 1.83 Billion 2.4 Billion 1.84 Billion 1.84 Billion
Other Non Current Assets 2.83 Billion 2.49 Billion 1.49 Billion 3.21 Billion 3.13 Billion 3.13 Billion
Other Assets - 3 Million 4 Million 2 Million 3 Million 3 Million
Total Liabilities 70.64 Billion 69.08 Billion 70.27 Billion 72.35 Billion 65.91 Billion 65.91 Billion
Total Current Liabilities 48.75 Billion 46.52 Billion 45.81 Billion 47.75 Billion 47.33 Billion 47.33 Billion
Account Payables 14.18 Billion 12.85 Billion 12.28 Billion 11.42 Billion 10.26 Billion 10.26 Billion
Tax Payables 1.86 Billion 1.09 Billion 1.77 Billion 1.52 Billion 48 Million 48 Million
Short Term Debt 16.72 Billion 18.61 Billion 17.34 Billion 18.1 Billion 21.38 Billion 21.38 Billion
Deferred Revenue 1.86 Billion 13.25 Billion 13.94 Billion 14.3 Billion 12.15 Billion 12.15 Billion
Other Current Liabilities 15.98 Billion 1.8 Billion 2.22 Billion 3.9 Billion 3.52 Billion 3.52 Billion
Total Non Current Liabilities 21.88 Billion 22.55 Billion 24.46 Billion 24.6 Billion 18.57 Billion 18.57 Billion
Long-Term Debt 11.03 Billion 15.08 Billion 17.23 Billion 17.15 Billion 10.04 Billion 10.04 Billion
Deferred Revenue Non Current 331 Million 6.3 Billion 6.05 Billion 6.28 Billion 7.35 Billion 7.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.3 Billion 60 Million 67 Million 61 Million 58 Million 94 Million
Other Liabilities - - - - - -
Total Equity 72.69 Billion 59.9 Billion 55.13 Billion 47.67 Billion 43.62 Billion 43.62 Billion
Stock Holders Equity 72.69 Billion 59.9 Billion 55.13 Billion 47.67 Billion 43.62 Billion 43.62 Billion
Common Stock 1.74 Billion 1.74 Billion 1.74 Billion 1.74 Billion 1.74 Billion 1.74 Billion
Retained Earnings 61.63 Billion 52.14 Billion 47.77 Billion 41.62 Billion 36.67 Billion 36.67 Billion
Accumulated other comprehensive income 7.94 Billion 4.18 Billion 3.61 Billion 3.21 Billion 1.89 Billion 2.79 Billion
Common Stock Equity 72.69 Billion 59.9 Billion 55.13 Billion 47.67 Billion 43.62 Billion 43.62 Billion
Capital Lease Obligation 331 Million 612 Million 670 Million 836 Million 919 Million 919 Million
Total Investments 15.08 Billion 9.43 Billion 7.34 Billion 5.6 Billion 6.78 Billion 6.78 Billion
Total Debt 28.08 Billion 33.69 Billion 34.58 Billion 35.26 Billion 31.42 Billion 31.42 Billion
Net Debt 6.03 Billion 8.44 Billion 7.99 Billion 12.21 Billion 12.42 Billion 12.42 Billion

Balance Sheet Charts