SHOEI FOODS CORPORATION (8079) Balance sheet

Market cap

¥72B

P/E ratio

20.7x

Shoei Food Industry sources, processes and supplies nuts and dried fruits as ingredients to confectionery and baking manufacturers, operating farms in the US and facilities across Japan, US and China.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	5,491	5,779	7,691	8,009	5,708	11,062	9,427	9,859	7,867	12,949	11,195	11,505
Accounts receivable, net	-	18,252	22,151	18,708	19,362	20,341	19,029	19,740	19,573	20,285	21,124	21,823	23,754
Inventories	-	12,489	14,270	10,909	12,777	15,458	15,284	13,145	13,186	17,620	16,540	19,879	23,374
Total current assets	-	40,534	47,710	42,528	44,544	46,673	49,203	46,441	47,019	51,599	56,254	59,148	65,764
Property, plant and equipment, net	-	15,191	15,807	14,692	16,667	19,684	20,878	24,381	25,216	24,902	24,119	23,438	22,793
Marketable securities, non-current	-	2,577	3,775	3,743	4,130	3,641	3,682	3,323	3,726	3,569	4,250	4,489	4,693
Total non-current assets	-	18,735	20,591	19,385	21,709	24,558	26,423	30,142	31,452	31,253	31,198	30,758	30,823
Total assets	-	59,269	68,301	61,912	66,253	71,231	75,626	76,583	78,470	82,852	87,452	89,906	96,587
Accounts payable	-	9,828	11,579	8,926	9,841	9,900	10,450	9,971	10,467	10,579	9,906	11,660	10,745
Short-term debt	-	11,959	15,932	8,332	7,893	11,133	10,601	10,144	9,282	8,804	9,677	8,830	14,033
Long-term debt, current	-	621	767	744	784	384	261	3,103	151	3,251	2,371	370	2,838
Total current liabilities	-	26,220	32,785	22,895	23,042	25,690	25,813	28,355	24,250	27,091	27,191	25,790	33,771
Total non-current liabilities	-	2,745	3,952	6,447	6,225	6,840	9,881	7,075	9,868	6,602	8,225	9,947	6,885
Total liabilities	-	28,965	36,737	29,342	29,267	32,530	35,694	35,431	34,118	33,693	35,417	35,737	40,656
Retained earnings	-	22,415	24,772	27,421	30,604	29,503	31,375	33,379	35,361	37,341	39,342	41,687	43,796
Stockholders' equity	27,754	30,305	31,564	32,570	36,986	38,700	39,932	41,152	44,352	49,159	52,036	54,169	55,931
Working capital	-