RankingsPricing
  1. JP-listed companies
  2. s foods inc.

s foods inc.JP:2292

Market cap
¥90.3B
P/E ratio
11.7x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-17,88915,45419,12028,31436,44536,32840,41030,64440,28441,85946,86249,858
Notes receivable - trade-----------6160
Notes and accounts receivable - trade-13,72719,15824,35525,21627,23831,24333,15737,31432,75432,14935,21240,216
Accounts receivable - trade-----------26,16431,415
Merchandise and finished goods-6,3698,3239,77211,22813,64416,23017,97421,72320,28625,20728,30427,382
Merchandise and finished goods-6,3698,3239,77211,22813,64416,23017,97421,72320,28625,20728,30427,382
Work in process-2,6093,3044528148969709201,2151,6301,7992,0499,529
Work in process-2,6093,3044528148969709201,2151,6301,7992,0499,529
Raw materials and supplies-9092,1663,1572,6882,5442,6483,1412,7783,9653,9855,6444,845
Raw materials and supplies-9092,1663,1572,6882,5442,6483,1412,7783,9653,9855,6444,845
Other-1,0731,1541,0951,9512,2863,2062,9853,6923,5506,3219,7784,328
Advance payments to suppliers-----------2929
Allowance for doubtful accounts--127-209-256-210-157-162-157-140-61-38-48-46
Prepaid expenses-----------7964
Current assets-42,99149,92658,50170,87883,76991,28399,23797,228102,409111,285127,803136,114
Short-term loans receivable from subsidiaries and associates-----------1,4007,900
Other-1,0731,1541,0951,9512,2863,2062,9853,6923,5506,3219,7784,328
Allowance for doubtful accounts--127-209-256-210-157-162-157-140-61-38-48-46
Current assets-42,99149,92658,50170,87883,76991,28399,23797,228102,409111,285127,803136,114
Buildingd,net-----------12,31411,913
Buildings and structures-18,46727,56627,80732,73034,69936,29637,33652,76455,37157,18660,41961,128
Accumulated depreciation--11,612-18,224-18,931-19,333-21,224-22,184-22,889-24,401-25,795-27,798-29,822-31,105
Buildings and structures, net-6,8549,3428,87513,39613,47414,11214,44728,36329,57529,38730,59730,023
Structures,net-----------647595
Machinery, equipment and vehicles-9,55515,64416,44519,08920,54422,24823,10126,80527,75928,55129,75731,063
Accumulated depreciation--7,707-12,408-13,015-13,609-14,617-15,894-16,972-17,985-18,857-20,377-22,113-23,993
Machinery, equipment and vehicles, net-1,8473,2353,4305,4795,9276,3546,1298,8208,9028,1747,6437,070
Machinery and equipment,net-----------2,2962,118
Tools, furniture and fixtures-2,4603,0433,1683,5023,7103,9474,0414,6884,9815,1255,1905,265
Accumulated depreciation--1,878-2,387-2,428-2,549-2,718-2,964-3,078-3,357-3,740-4,052-4,292-4,434
Tools,furniture and fixtures,net-5816557409539919829631,3311,2411,072897831
Vehicles,net-----------6852
Land-9,17210,23610,69410,46011,06714,20417,06917,36315,15215,29914,98915,814
Tools,furniture and fixtures,net-5816557409539919829631,3311,2411,072897831
Leased assets-8079421,0191,0471,0491,0351,0691,1941,1711,1821,1911,375
Accumulated depreciation--228-372-509-645-756-818-868-930-963-1,016-1,063-1,081
Leased assets,net-579569509402292217201263208165127294
Land-9,17210,23610,69410,46011,06714,20417,06917,36315,15215,29914,98915,814
Construction in progress-8961,8774,1641287181,1577,0382,8413561,5088,59915,007
Leased assets,net-579569509402292217201263208165127294
Other-277024649590115224232208105444
Accumulated depreciation--13-23-17-16-28-52-68-79-115-137-80-321
Other, net-14467476638461451167124123
Construction in progress-8961,8774,1641287181,1577,0382,8413561,5088,59915,007
Accumulated impairment--611-653-1,276-1,353-1,459-1,690-1,580-2,099-3,162-3,515-3,796-2,796
Property, plant and equipment-19,33625,31027,14529,51531,08035,37544,31557,03052,39152,16359,08466,369
Software-----------10861
Goodwill-42312095174237168100257197253
Other-217279307343406387463557537481389306
Intangible assets-259310327353412561701726637739586559
Investment securities-6,3626,94810,01210,72816,43226,10718,32112,62213,22013,88713,92016,611
Shares of subsidiaries and associates-----------11,82811,926
Retirement benefit asset----318315311122117118151180200
Long-term loans receivable-----------4539
Deferred tax assets--------1,3061,7021,2601,156771
Distressed receivables-----------2129
Other-2,8072,7912,6572,4922,1732,4812,5052,3152,1202,2342,2343,805
Long-term prepaid expenses-----------101127
Allowance for doubtful accounts--238-263-267-249-201-196-304-276-206-202-188-193
Deferred tax assets--------1,3061,7021,2601,156771
Investments and other assets-9,63610,09612,78013,58319,00929,42821,61216,08516,95517,33117,30421,196
Other-2,8072,7912,6572,4922,1732,4812,5052,3152,1202,2342,2343,805
Allowance for doubtful accounts--238-263-267-249-201-196-304-276-206-202-188-193
Investments and other assets-9,63610,09612,78013,58319,00929,42821,61216,08516,95517,33117,30421,196
Non-current assets-29,23235,71740,25343,45150,50165,36666,63073,84269,98470,23376,97488,125
Assets-72,22485,64398,755114,330134,271156,649165,542171,071172,394181,518204,778224,240
Accounts payable - trade-----------19,89120,971
Notes and accounts payable - trade-9,55212,51817,89318,27521,94723,64827,76028,56924,03222,47526,96425,803
Current portion of long-term borrowings-1,5602,2402,0621,9002,4963,3834,3635,1444,4455,1535,5769,079
Short-term borrowings-4,0074,0003,7904,3185,2818,0108,2908,9527,8255,53312,2757,866
Current portion of bonds payable-3401904040-100100130100100100100
Current portion of long-term borrowings-1,5602,2402,0621,9002,4963,3834,3635,1444,4455,1535,5769,079
Lease liabilities-----------33
Current portion of bonds payable-3401904040-100100130100100100100
Accounts payable - other-1,3551,6072,0662,1382,7182,9802,8493,3743,3372,6192,9513,239
Accrued expenses-----------361415
Income taxes payable-1,4161,0901,8512,1772,0401,7431,8231,8233,5781,7702,7921,989
Income taxes payable-1,4161,0901,8512,1772,0401,7431,8231,8233,5781,7702,7921,989
Provision for bonuses-6096026787848849159741,0001,0231,0541,0831,363
Deposits received-----------5254,535
Other-1,1432,6093,4283,1003,0863,1443,1363,5824,2253,0063,8295,439
Provision for bonuses-6096026787848849159741,0001,0231,0541,0831,363
Current liabilities-19,98424,85931,81032,73438,45543,92449,29852,57748,56841,71455,57254,881
Other-1,1432,6093,4283,1003,0863,1443,1363,5824,2253,0063,8295,439
Current liabilities-19,98424,85931,81032,73438,45543,92449,29852,57748,56841,71455,57254,881
Bonds payable-27080409,0188,8148501,2501,120550450350250
Long-term borrowings-7,99912,49511,76612,18615,17215,72322,47526,73024,05228,77926,97135,516
Lease liabilities-----------84
Deferred tax liabilities--------1,1911,7441,6121,6304,162
Deferred tax liabilities--------1,1911,7441,6121,6304,162
Provision for retirement benefits for directors (and other officers)-159153178209315328208198220174140128
Provision for retirement benefits-7822,023--------449461
Retirement benefit liability---1,9172,0622,0212,0581,9521,9891,9281,8862,0351,818
Asset retirement obligations-291306296303314384405401394393458431
Other-679716623524564530550514429350313475
Non-current liabilities-11,60717,25017,17526,75131,29026,17230,21432,14529,31933,64731,89942,782
Liabilities-31,59242,11048,98659,48669,74670,09679,51384,72277,88775,36187,47297,664
Share capital-4,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,298
Legal capital surplus-----------11,88111,881
Other capital surplus-----------6,8856,923
Capital surplus-11,95211,95211,95211,95212,12018,67518,69118,70718,72318,73918,75418,792
Capital surplus-11,95211,95211,95211,95212,12018,67518,69118,70718,72318,73918,75418,792
Legal retained earnings-----------590590
Reserve for tax purpose reduction entry-----------231231
General reserve-----------8,0008,000
Retained earnings brought forward-----------39,66744,851
Retained earnings-21,95624,57028,15532,36037,93544,58850,12654,80162,80572,63180,86185,994
Retained earnings-21,95624,57028,15532,36037,93544,58850,12654,80162,80572,63180,86185,994
Treasury shares--2,987-2,990-2,991-2,991-2,936-423-421-418-414-410-407-397
Shareholders' equity-35,22037,83041,41445,61951,41767,13872,69577,38985,41295,258103,507108,688
Valuation difference on available-for-sale securities-1,3241,3563,2763,7677,17013,2246,9212,4142,8262,9563,3325,155
Deferred gains or losses on hedges-386632-2220-10-13-11-313-61-70
Valuation and translation adjustments-1,1041,6633,9784,3777,73613,6647,2822,6732,5573,9986,58510,095
Foreign currency translation adjustment--258240712684613437365299-2819893,3624,930
Remeasurements of defined benefit plans----43-52-66128-291538-4779
Valuation and translation adjustments-1,1041,6633,9784,3777,73613,6647,2822,6732,5573,9986,58510,095
Net assets37,22340,63143,53349,76854,84464,52486,55286,02886,34894,507106,157117,306126,576
Non-controlling interests----4,8475,3695,7496,0506,2866,5366,9007,2137,792
Net assets37,22340,63143,53349,76854,84464,52486,55286,02886,34894,507106,157117,306126,576
Liabilities and net assets-72,22485,64398,755114,330134,271156,649165,542171,071172,394181,518204,778224,240