S&B Foods Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21,025	19,473	22,082	20,786	25,245	26,591
Cash & Short-Term Investments	21,025	19,473	22,082	20,786	25,245	26,591
Cash Growth	48.19%	-11.82%	6.24%	-17.66%	-5.06%	15.36%
Accounts Receivable	44,199	28,907	34,406	28,032	27,566	25,704
Receivables	44,199	28,907	34,406	28,032	27,566	25,704
Inventory	33,033	31,616	27,534	24,872	19,753	18,809
Other Current Assets	1,204	1,623	1,054	1,613	701	686
Total Current Assets	99,461	81,619	85,076	75,303	73,265	71,790
Property, Plant & Equipment	34,463	34,986	35,344	40,297	40,168	40,899
Long-Term Investments	24,276	18,892	17,887	12,667	11,945	8,877
Other Intangible Assets	591	694	601	544	725	854
Long-Term Deferred Tax Assets	-	900	1,322	1,649	1,730	1,838
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	158,793	137,093	140,231	130,462	128,984	125,410
Accounts Payable	13,757	13,608	14,186	14,164	12,859	12,289
Accrued Expenses	828	1,511	1,482	1,505	1,425	1,372
Short-Term Debt	12,708	8,170	16,548	19,000	18,434	17,160
Current Portion of Leases	-	135	175	201	178	187
Current Income Taxes Payable	14,010	12,246	13,718	11,001	11,825	12,572
Other Current Liabilities	2,063	1,248	2,647	1,492	1,806	2,230
Total Current Liabilities	43,366	36,918	48,756	47,363	46,527	45,810
Long-Term Debt	13,640	11,739	11,034	12,046	14,647	16,752
Long-Term Leases	-	261	331	470	434	483
Pension & Post-Retirement Benefits	5,867	5,786	6,143	6,373	6,184	5,935
Long-Term Deferred Tax Liabilities	-	1,954	1,107	1,107	1,109	1,109
Other Long-Term Liabilities	3,724	168	168	178	181	185
Total Liabilities	66,597	56,826	67,539	67,537	69,082	70,274
Common Stock	1,744	1,744	1,744	1,744	1,744	1,744
Additional Paid-In Capital	7,228	5,336	5,336	5,336	5,336	5,337
Retained Earnings	75,210	68,386	61,631	55,615	52,140	47,776
Treasury Stock	-3,954	-3,963	-3,961	-3,960	-2,933	-2,932
Comprehensive Income & Other	11,968	8,764	7,942	4,190	3,615	3,211
Shareholders' Equity	92,196	80,267	72,692	62,925	59,902	55,136
Total Liabilities & Equity	158,793	137,093	140,231	130,462	128,984	125,410
Total Debt	26,348	20,305	28,088	31,717	33,693	34,582
Net Cash (Debt)	-5,323	-832	-6,006	-10,931	-8,448	-7,991
Net Cash Per Share	-220.22	-34.43	-248.51	-445.07	-333.94	-314.61
Filing Date Shares Outstanding	24.18	24.17	24.17	24.17	24.74	25.4
Total Common Shares Outstanding	24.18	24.17	24.17	24.17	24.74	25.4
Working Capital	56,095	44,701	36,320	27,940	26,738	25,980
Book Value Per Share	3813.50	3321.23	3007.69	2603.53	2421.63	2170.68
Tangible Book Value	91,605	79,573	72,091	62,381	59,177	54,282
Tangible Book Value Per Share	3789.05	3292.52	2982.82	2581.02	2392.32	2137.05

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