S Foods Inc. (TYO:2292)

S Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	33,015	49,858	46,862	41,859	40,284	30,644
Cash & Short-Term Investments	34,015	49,858	46,862	41,859	40,284	30,644
Cash Growth	-22.89%	6.39%	11.95%	3.91%	31.46%	-24.17%
Receivables	49,920	40,170	35,164	32,111	32,693	37,174
Inventory	49,066	41,756	35,997	30,991	25,881	25,716
Other Current Assets	6,652	4,330	9,780	6,324	3,551	3,694
Total Current Assets	139,653	136,114	127,803	111,285	102,409	97,228
Property, Plant & Equipment	73,697	66,369	59,084	52,163	52,391	57,030
Long-Term Investments	21,944	20,425	16,148	16,071	15,253	14,779
Goodwill	440	253	197	257	100	168
Other Intangible Assets	279	306	389	482	537	558
Long-Term Deferred Tax Assets	-	771	1,156	1,260	1,702	1,306
Other Long-Term Assets	2	2	1	-	2	2
Total Assets	236,015	224,240	204,778	181,518	172,394	171,071
Accounts Payable	34,327	25,803	26,964	22,475	24,032	28,569
Accrued Expenses	1,721	1,363	1,083	1,054	1,023	1,000
Short-Term Debt	13,590	7,866	12,275	5,533	7,825	8,952
Current Portion of Long-Term Debt	-	9,179	5,676	5,253	4,545	5,274
Current Income Taxes Payable	1,306	5,228	5,743	4,389	6,915	5,197
Other Current Liabilities	17,967	5,442	3,831	3,010	4,228	3,585
Total Current Liabilities	68,911	54,881	55,572	41,714	48,568	52,577
Long-Term Debt	36,124	35,766	27,321	29,229	24,602	27,850
Long-Term Deferred Tax Liabilities	-	4,162	1,630	1,612	1,744	1,191
Other Long-Term Liabilities	4,160	910	775	747	827	918
Total Liabilities	111,095	97,665	87,473	75,362	77,889	84,723
Common Stock	4,298	4,298	4,298	4,298	4,298	4,298
Additional Paid-In Capital	18,824	18,792	18,754	18,739	18,723	18,707
Retained Earnings	84,749	85,994	80,861	72,631	62,805	54,801
Treasury Stock	-390	-397	-407	-410	-414	-418
Comprehensive Income & Other	9,453	10,096	6,586	3,998	2,557	2,674
Total Common Equity	116,934	118,783	110,092	99,256	87,969	80,062
Minority Interest	7,986	7,792	7,213	6,900	6,536	6,286
Shareholders' Equity	124,920	126,575	117,305	106,156	94,505	86,348
Total Liabilities & Equity	236,015	224,240	204,778	181,518	172,394	171,071
Total Debt	49,714	52,811	45,272	40,015	36,972	42,076
Net Cash (Debt)	-15,699	-2,953	1,590	1,844	3,312	-11,432
Net Cash Growth	-	-	-13.77%	-44.32%	-	-
Net Cash Per Share	-496.15	-93.36	50.29	58.33	104.68	-360.98
Filing Date Shares Outstanding	31.65	31.64	31.62	31.61	31.61	31.67
Total Common Shares Outstanding	31.65	31.64	31.62	31.61	31.61	31.67
Working Capital	70,742	81,233	72,231	69,571	53,841	44,651
Book Value Per Share	3694.59	3754.77	3481.60	3139.53	2783.04	2528.03
Tangible Book Value	116,215	118,224	109,506	98,517	87,332	79,336
Tangible Book Value Per Share	3671.87	3737.10	3463.07	3116.16	2762.88	2505.11

Source: S&P Capital IQ. Standard template. Financial Sources.