Shinobu Foods Products Co., Ltd. (2903.T)
JPY 911.0
(-0.76%)
JPY 911.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 30.43 Billion | 30.38 Billion | 30.94 Billion | 30.35 Billion | 30.01 Billion |
| Total Current Assets | 13.33 Billion | 12.66 Billion | 11.45 Billion | 10.28 Billion | 9.19 Billion |
| Cash And Short Term Investments | 6.98 Billion | 6.63 Billion | 5.48 Billion | 4.68 Billion | 3.03 Billion |
| Cash and Cash Equivalents | 6.98 Billion | 6.63 Billion | 5.48 Billion | 4.68 Billion | 3.03 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.88 Billion | 5.51 Billion | 5.51 Billion | 5.17 Billion | 5.16 Billion |
| Inventory | 310 Million | 299 Million | 280 Million | 257 Million | 257 Million |
| Other Current Assets | 159 Million | 209 Million | 178 Million | 173 Million | 743 Million |
| Total Non-Current Assets | 17.1 Billion | 17.72 Billion | 19.49 Billion | 20.06 Billion | 20.81 Billion |
| Net PPE | 16.21 Billion | 16.98 Billion | 18.84 Billion | 19.49 Billion | 20.03 Billion |
| Good Will And Intangible Assets | 146 Million | 131 Million | 103 Million | 79 Million | 85 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 146 Million | 131 Million | 103 Million | 79 Million | 85 Million |
| Long-Term Investments | 47 Million | 301 Million | 376 Million | 13 Million | 109 Million |
| Tax Assets | 423 Million | 303 Million | 170 Million | 157 Million | 259 Million |
| Other Non Current Assets | 273 Million | - | - | 320 Million | 328 Million |
| Other Assets | 1 Million | 1 Million | 1 Million | 2 Million | - |
| Total Liabilities | 15.47 Billion | 16.35 Billion | 16.75 Billion | 16.92 Billion | 17.21 Billion |
| Total Current Liabilities | 9.97 Billion | 9.54 Billion | 9.42 Billion | 9.17 Billion | 8.84 Billion |
| Account Payables | 4.08 Billion | 3.95 Billion | 3.95 Billion | 3.66 Billion | 3.71 Billion |
| Tax Payables | 464 Million | 422 Million | 379 Million | 231 Million | 232 Million |
| Short Term Debt | 1.86 Billion | 1.89 Billion | 1.95 Billion | 2.03 Billion | 1.72 Billion |
| Deferred Revenue | 3.36 Billion | 3.03 Billion | 3 Billion | 2.69 Billion | 232 Million |
| Other Current Liabilities | 660 Million | 661 Million | 506 Million | 779 Million | 3.17 Billion |
| Total Non Current Liabilities | 5.5 Billion | 6.8 Billion | 7.33 Billion | 7.75 Billion | 8.37 Billion |
| Long-Term Debt | 5.39 Billion | 6.65 Billion | 7.2 Billion | 7.59 Billion | 8.02 Billion |
| Deferred Revenue Non Current | -39 Million | -22 Million | -24 Million | -26 Million | 25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 102 Million | 158 Million | 129 Million | 159 Million | 282 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 14.95 Billion | 14.02 Billion | 14.18 Billion | 13.42 Billion | 12.79 Billion |
| Stock Holders Equity | 14.95 Billion | 14.02 Billion | 14.18 Billion | 13.41 Billion | 12.79 Billion |
| Common Stock | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion |
| Retained Earnings | 7.77 Billion | 6.87 Billion | 7.03 Billion | 6.16 Billion | 5.59 Billion |
| Accumulated other comprehensive income | 184 Million | 94 Million | 118 Million | 140 Million | 145 Million |
| Common Stock Equity | 14.95 Billion | 14.02 Billion | 14.18 Billion | 13.41 Billion | 12.79 Billion |
| Capital Lease Obligation | - | - | - | - | 25 Million |
| Total Investments | 47 Million | 301 Million | 376 Million | 13 Million | 109 Million |
| Total Debt | 7.26 Billion | 8.54 Billion | 9.15 Billion | 9.62 Billion | 9.77 Billion |
| Net Debt | 281 Million | 1.9 Billion | 3.67 Billion | 4.94 Billion | 6.74 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 30.3 Billion | 30.43 Billion | 30.43 Billion | 31.38 Billion | 31.19 Billion | 30.41 Billion |
| Total Current Assets | 13.26 Billion | 13.33 Billion | 13.33 Billion | 13.66 Billion | 13.65 Billion | 12.95 Billion |
| Cash And Short Term Investments | 6.9 Billion | 6.98 Billion | 6.98 Billion | 6.93 Billion | 7.09 Billion | 6.74 Billion |
| Cash and Cash Equivalents | 6.9 Billion | 6.98 Billion | 6.98 Billion | 6.93 Billion | 7.09 Billion | 6.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.76 Billion | 5.88 Billion | 5.88 Billion | 6.15 Billion | 5.98 Billion | 5.6 Billion |
| Inventory | 316 Million | 310 Million | 310 Million | 392 Million | 322 Million | 286 Million |
| Other Current Assets | 273 Million | 159 Million | 159 Million | 185 Million | 243 Million | 319 Million |
| Total Non-Current Assets | 17.03 Billion | 17.1 Billion | 17.1 Billion | 17.72 Billion | 17.54 Billion | 17.45 Billion |
| Net PPE | 16.24 Billion | 16.21 Billion | 16.21 Billion | 17.08 Billion | 16.84 Billion | 16.83 Billion |
| Good Will And Intangible Assets | 146 Million | 146 Million | 146 Million | 131 Million | 117 Million | 124 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146 Million | 146 Million | 146 Million | 131 Million | 117 Million | 124 Million |
| Long-Term Investments | 644 Million | 47 Million | 47 Million | 502 Million | 582 Million | 500 Million |
| Tax Assets | -643 Million | 423 Million | 423 Million | -502 Million | -582 Million | -500 Million |
| Other Non Current Assets | 644 Million | 273 Million | 273 Million | 503 Million | 582 Million | 501 Million |
| Other Assets | - | 1 Million | 1 Million | 1 Million | - | - |
| Total Liabilities | 15.05 Billion | 15.47 Billion | 15.47 Billion | 16.22 Billion | 16.4 Billion | 16.14 Billion |
| Total Current Liabilities | 9.44 Billion | 9.97 Billion | 9.97 Billion | 10.03 Billion | 10.08 Billion | 9.22 Billion |
| Account Payables | 4.02 Billion | 4.08 Billion | 4.08 Billion | 4.33 Billion | 4.35 Billion | 4.02 Billion |
| Tax Payables | 107 Million | 464 Million | 464 Million | 327 Million | 491 Million | 144 Million |
| Short Term Debt | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion | 1.86 Billion | 1.89 Billion |
| Deferred Revenue | 107 Million | 3.36 Billion | 3.36 Billion | 2.91 Billion | 3.2 Billion | 2.56 Billion |
| Other Current Liabilities | 3.38 Billion | 660 Million | 660 Million | 912 Million | 667 Million | 743 Million |
| Total Non Current Liabilities | 5.6 Billion | 5.5 Billion | 5.5 Billion | 6.18 Billion | 6.32 Billion | 6.92 Billion |
| Long-Term Debt | 5.5 Billion | 5.39 Billion | 5.39 Billion | 6.01 Billion | 6.15 Billion | 6.75 Billion |
| Deferred Revenue Non Current | - | -39 Million | -39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102 Million | 102 Million | 102 Million | 177 Million | 165 Million | 163 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.25 Billion | 14.95 Billion | 14.95 Billion | 15.16 Billion | 14.79 Billion | 14.26 Billion |
| Stock Holders Equity | 15.24 Billion | 14.95 Billion | 14.95 Billion | 15.15 Billion | 14.78 Billion | 14.25 Billion |
| Common Stock | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion |
| Retained Earnings | 8.05 Billion | 7.77 Billion | 7.77 Billion | 8.06 Billion | 7.71 Billion | 7.19 Billion |
| Accumulated other comprehensive income | 192 Million | 184 Million | 184 Million | 91 Million | 81 Million | 70 Million |
| Common Stock Equity | 15.24 Billion | 14.95 Billion | 14.95 Billion | 15.15 Billion | 14.78 Billion | 14.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 644 Million | 47 Million | 47 Million | 502 Million | 582 Million | 500 Million |
| Total Debt | 7.43 Billion | 7.26 Billion | 7.26 Billion | 7.88 Billion | 8.01 Billion | 8.65 Billion |
| Net Debt | 527 Million | 281 Million | 281 Million | 952 Million | 917 Million | 1.9 Billion |
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