S Foods Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	27,758	37,756	41,606	49,858	46,862	41,859
Cash & Short-Term Investments	30,258	37,756	41,606	49,858	46,862	41,859
Cash Growth	-9.93%	-9.25%	-16.55%	6.39%	11.95%	3.91%
Receivables	55,867	50,559	40,600	40,170	35,164	32,111
Inventory	46,165	39,925	40,797	41,756	35,997	30,991
Other Current Assets	14,012	10,413	5,473	4,330	9,780	6,324
Total Current Assets	146,302	138,653	128,476	136,114	127,803	111,285
Property, Plant & Equipment	87,447	86,677	80,549	66,369	59,084	52,163
Long-Term Investments	20,875	24,063	19,057	20,425	16,148	16,071
Goodwill	301	338	465	253	197	257
Other Intangible Assets	1,069	855	1,011	306	389	482
Long-Term Deferred Tax Assets	-	850	1,036	771	1,156	1,260
Other Long-Term Assets	1	3	1	2	1	-
Total Assets	255,995	251,439	230,595	224,240	204,778	181,518
Accounts Payable	36,044	30,005	26,525	25,803	26,964	22,475
Accrued Expenses	1,725	1,468	1,291	1,363	1,083	1,054
Short-Term Debt	14,843	8,592	10,515	7,866	12,275	5,533
Current Portion of Long-Term Debt	-	8,315	7,358	9,179	5,676	5,253
Current Income Taxes Payable	1,722	9,067	6,039	5,228	5,743	4,389
Other Current Liabilities	18,261	5,536	4,861	5,442	3,831	3,010
Total Current Liabilities	72,595	62,983	56,589	54,881	55,572	41,714
Long-Term Debt	37,936	40,404	37,719	35,766	27,321	29,229
Pension & Post-Retirement Benefits	1,860	1,850	1,836	1,946	2,175	2,060
Long-Term Deferred Tax Liabilities	-	3,866	3,223	4,162	1,630	1,612
Other Long-Term Liabilities	4,197	1,665	1,366	910	775	747
Total Liabilities	116,588	110,768	100,733	97,665	87,473	75,362
Common Stock	4,298	4,298	4,298	4,298	4,298	4,298
Additional Paid-In Capital	18,876	18,873	18,824	18,792	18,754	18,739
Retained Earnings	92,519	92,106	85,940	85,994	80,861	72,631
Treasury Stock	-366	-373	-390	-397	-407	-410
Comprehensive Income & Other	15,477	17,187	13,098	10,096	6,586	3,998
Total Common Equity	130,804	132,091	121,770	118,783	110,092	99,256
Minority Interest	8,603	8,580	8,092	7,792	7,213	6,900
Shareholders' Equity	139,407	140,671	129,862	126,575	117,305	106,156
Total Liabilities & Equity	255,995	251,439	230,595	224,240	204,778	181,518
Total Debt	52,779	57,311	55,592	52,811	45,272	40,015
Net Cash (Debt)	-22,521	-19,555	-13,986	-2,953	1,590	1,844
Net Cash Growth	-	-	-	-	-13.77%	-44.32%
Net Cash Per Share	-711.07	-617.53	-441.96	-93.36	50.29	58.33
Filing Date Shares Outstanding	31.67	31.67	31.65	31.64	31.62	31.61
Total Common Shares Outstanding	31.67	31.67	31.65	31.64	31.62	31.61
Working Capital	73,707	75,670	71,887	81,233	72,231	69,571
Book Value Per Share	4129.79	4170.41	3847.39	3754.77	3481.60	3139.53
Tangible Book Value	129,434	130,898	120,294	118,224	109,506	98,517
Tangible Book Value Per Share	4086.54	4132.75	3800.75	3737.10	3463.07	3116.16