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S&B Foods Inc (2805)

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4,455.0 -10.0    -0.22%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 7,500
  • Bid/Ask: 4,455.0 / 4,480.0
  • Day's Range: 4,455.0 - 4,490.0
Type:  Equity
Market:  Japan
ISIN:  JP3163600004 
S&B Foods 4,455.0 -10.0 -0.22%

2805 Balance Sheet

 
Assess the latest S&B Foods Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2805 Annual Report data, financial summaries and charts are available for S&B Foods Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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 12.09 12.08 12.08 12.08
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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