2292 — S Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for S Foods, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	30,644	40,284	41,859	46,862	49,858
Net Total Accounts Receivable
Net Total Receivables	37,174	32,693	32,111	35,164	40,170
Total Inventory
Total Other Current Assets
Total Current Assets	97,228	102,409	111,285	127,803	136,114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,030	52,391	52,163	59,084	66,369
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	171,071	172,394	181,518	204,778	224,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,577	48,568	41,714	55,572	54,881
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	91,009	84,423	82,261	94,685	105,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	80,062	87,971	99,257	110,093	118,784
Total Liabilities & Shareholders' Equity	171,071	172,394	181,518	204,778	224,240
Total Common Shares Outstanding