s foods inc.【JP:2292】Balance sheet

Market cap

¥103.3B

P/E ratio

12.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	19,120	28,314	36,445	36,328	40,410	30,644	40,284	41,859	46,862	49,858	41,606
Marketable securities, current	-	-	80	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	19,120	28,394	36,445	36,328	40,410	30,644	40,284	41,859	46,862	49,858	41,606
Accounts receivable, net	-	24,355	25,216	27,238	31,243	33,157	37,314	32,754	32,149	35,212	40,216	40,695
Inventories	-	9,772	11,228	13,644	16,230	17,974	21,723	20,286	25,207	28,304	27,382	29,305
Total current assets	-	58,501	70,878	83,769	91,283	99,237	97,228	102,409	111,285	127,803	136,114	128,476
Property, plant and equipment, net	-	27,145	29,515	31,080	35,375	44,315	57,030	52,391	52,163	59,084	66,369	80,549
Marketable securities, non-current	-	10,012	10,728	16,432	26,107	18,321	12,622	13,220	13,887	13,920	16,611	14,433
Total non-current assets	-	40,253	43,451	50,501	65,366	66,304	73,842	69,984	70,233	76,974	88,125	102,118
Total assets	-	98,755	114,330	134,271	156,649	165,542	171,071	172,394	181,518	204,778	224,240	230,595
Accounts payable	-	17,893	18,275	21,947	23,648	27,760	28,569	24,032	22,475	26,964	25,803	26,525
Short-term debt	-	3,790	4,318	5,281	8,010	8,290	8,952	7,825	5,533	12,275	7,866	10,515
Long-term debt, current	-	2,062	1,900	2,496	3,383	4,363	5,144	4,445	5,153	5,576	9,079	7,258
Total current liabilities	-	31,810	32,734	38,455	43,924	49,298	52,577	48,568	41,714	55,572	54,881	56,589
Total non-current liabilities	-	17,175	26,751	31,290	26,172	30,214	32,145	29,319	33,647	31,899	42,782	44,142
Total liabilities	-	48,986	59,486	69,746	70,096	79,513	84,722	77,887	75,361	87,472	97,664	100,731
Retained earnings	-	28,155	32,360	37,935	44,588	50,126	54,801	62,805	72,631	80,861	85,994	85,940
Stockholders' equity	43,533	49,768	54,844	64,524	86,552	86,028	86,348	94,507	106,157	117,306	126,576	129,864
Working capital	-

Raw aggregated data