S Foods Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	34,082	41,606	49,858	46,862	41,859	40,284
Cash & Short-Term Investments	36,782	41,606	49,858	46,862	41,859	40,284
Cash Growth	8.13%	-16.55%	6.39%	11.95%	3.91%	31.46%
Receivables	53,172	40,600	40,170	35,164	32,111	32,693
Inventory	46,951	40,797	41,756	35,997	30,991	25,881
Other Current Assets	10,904	5,473	4,330	9,780	6,324	3,551
Total Current Assets	147,809	128,476	136,114	127,803	111,285	102,409
Property, Plant & Equipment	83,903	80,549	66,369	59,084	52,163	52,391
Long-Term Investments	22,667	19,057	20,425	16,148	16,071	15,253
Goodwill	375	465	253	197	257	100
Other Intangible Assets	861	1,011	306	389	482	537
Long-Term Deferred Tax Assets	-	1,036	771	1,156	1,260	1,702
Other Long-Term Assets	1	1	2	1	-	2
Total Assets	255,616	230,595	224,240	204,778	181,518	172,394
Accounts Payable	34,742	26,525	25,803	26,964	22,475	24,032
Accrued Expenses	1,934	1,291	1,363	1,083	1,054	1,023
Short-Term Debt	14,503	10,515	7,866	12,275	5,533	7,825
Current Portion of Long-Term Debt	-	7,358	9,179	5,676	5,253	4,545
Current Income Taxes Payable	3,397	6,039	5,228	5,743	4,389	6,915
Other Current Liabilities	17,814	4,861	5,442	3,831	3,010	4,228
Total Current Liabilities	72,390	56,589	54,881	55,572	41,714	48,568
Long-Term Debt	42,099	37,719	35,766	27,321	29,229	24,602
Pension & Post-Retirement Benefits	1,894	1,836	1,946	2,175	2,060	2,148
Long-Term Deferred Tax Liabilities	-	3,223	4,162	1,630	1,612	1,744
Other Long-Term Liabilities	5,517	1,366	910	775	747	827
Total Liabilities	121,900	100,733	97,665	87,473	75,362	77,889
Common Stock	4,298	4,298	4,298	4,298	4,298	4,298
Additional Paid-In Capital	18,873	18,824	18,792	18,754	18,739	18,723
Retained Earnings	89,703	85,940	85,994	80,861	72,631	62,805
Treasury Stock	-373	-390	-397	-407	-410	-414
Comprehensive Income & Other	12,816	13,098	10,096	6,586	3,998	2,557
Total Common Equity	125,317	121,770	118,783	110,092	99,256	87,969
Minority Interest	8,399	8,092	7,792	7,213	6,900	6,536
Shareholders' Equity	133,716	129,862	126,575	117,305	106,156	94,505
Total Liabilities & Equity	255,616	230,595	224,240	204,778	181,518	172,394
Total Debt	56,602	55,592	52,811	45,272	40,015	36,972
Net Cash (Debt)	-19,820	-13,986	-2,953	1,590	1,844	3,312
Net Cash Growth	-	-	-	-13.77%	-44.32%	-
Net Cash Per Share	-626.02	-441.96	-93.36	50.29	58.33	104.68
Filing Date Shares Outstanding	31.67	31.65	31.64	31.62	31.61	31.61
Total Common Shares Outstanding	31.67	31.65	31.64	31.62	31.61	31.61
Working Capital	75,419	71,887	81,233	72,231	69,571	53,841
Book Value Per Share	3956.54	3847.39	3754.77	3481.60	3139.53	2783.04
Tangible Book Value	124,081	120,294	118,224	109,506	98,517	87,332
Tangible Book Value Per Share	3917.51	3800.75	3737.10	3463.07	3116.16	2762.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.