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S&B Foods Inc (2805)

Tokyo

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4,455.0 -10.0 -0.22%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3163600004

Volume: 7,500
Bid/Ask: 4,455.0 / 4,480.0
Day's Range: 4,455.0 - 4,490.0

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2805 Balance Sheet

Featured here, the Balance Sheet for S&B Foods Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

85076

86934

83284

81102

Cash and Short Term Investments	22082	18463	20092	23581
Cash	-	-	-	-
Cash & Equivalents	22082	18463	20092	23581
Short Term Investments	-	-	-	-
Total Receivables, Net	34406	41545	36326	31316
Accounts Receivables - Trade, Net	34406	41545	36326	31316
Total Inventory	27534	26019	26013	25355
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1054	907	853	850

Total Assets

140231

142659

139326

136913

Property/Plant/Equipment, Total - Net	35344	38419	39036	39763
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	601	535	514	514
Long Term Investments	17887	16770	16491	15533
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-4496	-14619	-9460	-5111

Total Current Liabilities

48756

52626

50749

50612

Accounts Payable	14186	14908	14515	14574
Payable/Accrued	-	-	-	-
Accrued Expenses	1482	741	1492	755
Notes Payable/Short Term Debt	16548	22145	20809	21451
Current Port. of LT Debt/Capital Leases	175	-	-	-
Other Current liabilities, Total	16365	14832	13933	13832

Total Liabilities

67539

72952

72077

71561

Total Long Term Debt	11365	12156	13198	12786
Long Term Debt	11034	12156	13198	12786
Capital Lease Obligations	331	-	-	-
Deferred Income Tax	1107	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-10237	-13975	-43725	-44334

Total Equity

72692

69707

67249

65352

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1744	1744	1744	1744
Additional Paid-In Capital	5336	5336	5336	5336
Retained Earnings (Accumulated Deficit)	61631	60261	57756	56841
Treasury Stock - Common	-3961	-3961	-3960	-3960
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7942	6327	6373	5391

Total Liabilities & Shareholders' Equity

140231

142659

139326

136913

Total Common Shares Outstanding

12.08

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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