S&B Foods Inc. (TYO:2805)

S&B Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30,637	30,313	19,473	22,082	20,786	25,245
Cash & Short-Term Investments	30,637	30,313	19,473	22,082	20,786	25,245
Cash Growth	24.35%	55.67%	-11.82%	6.24%	-17.66%	-5.06%
Accounts Receivable	33,721	30,573	28,907	34,406	28,032	27,566
Receivables	33,721	30,573	28,907	34,406	28,032	27,566
Inventory	34,133	33,148	31,616	27,534	24,872	19,753
Other Current Assets	1,861	1,362	1,623	1,054	1,613	701
Total Current Assets	100,352	95,396	81,619	85,076	75,303	73,265
Property, Plant & Equipment	34,969	34,900	34,986	35,344	40,297	40,168
Long-Term Investments	31,516	23,985	18,892	17,887	12,667	11,945
Other Intangible Assets	630	570	694	601	544	725
Long-Term Deferred Tax Assets	-	964	900	1,322	1,649	1,730
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	167,468	156,545	137,093	140,231	130,462	128,984

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,867	11,159	13,608	14,186	14,164	12,859
Accrued Expenses	1,757	1,686	1,511	1,482	1,505	1,425
Short-Term Debt	11,346	8,788	8,170	16,548	19,000	18,434
Current Portion of Leases	-	118	135	175	201	178
Current Income Taxes Payable	14,422	15,317	12,246	13,718	11,001	11,825
Other Current Liabilities	1,519	1,362	1,248	2,647	1,492	1,806
Total Current Liabilities	40,911	38,430	36,918	48,756	47,363	46,527
Long-Term Debt	12,876	14,023	11,739	11,034	12,046	14,647
Long-Term Leases	-	195	261	331	470	434
Pension & Post-Retirement Benefits	5,921	5,889	5,786	6,143	6,373	6,184
Long-Term Deferred Tax Liabilities	-	3,577	1,954	1,107	1,107	1,109
Other Long-Term Liabilities	5,478	181	168	168	178	181
Total Liabilities	65,186	62,295	56,826	67,539	67,537	69,082

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,744	1,744	1,744	1,744	1,744	1,744
Additional Paid-In Capital	7,242	7,235	5,336	5,336	5,336	5,336
Retained Earnings	81,005	76,347	68,386	61,631	55,615	52,140
Treasury Stock	-3,948	-3,954	-3,963	-3,961	-3,960	-2,933
Comprehensive Income & Other	16,239	12,878	8,764	7,942	4,190	3,615
Shareholders' Equity	102,282	94,250	80,267	72,692	62,925	59,902
Total Liabilities & Equity	167,468	156,545	137,093	140,231	130,462	128,984

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,222	23,124	20,305	28,088	31,717	33,693
Net Cash (Debt)	6,415	7,189	-832	-6,006	-10,931	-8,448
Net Cash Growth	264.28%	-	-	-	-	-
Net Cash Per Share	265.34	297.40	-34.43	-248.51	-445.07	-333.94
Filing Date Shares Outstanding	24.18	24.18	24.17	24.17	24.17	24.74
Total Common Shares Outstanding	24.18	24.18	24.17	24.17	24.17	24.74
Working Capital	59,441	56,966	44,701	36,320	27,940	26,738
Book Value Per Share	4229.82	3898.52	3321.23	3007.69	2603.53	2421.63
Tangible Book Value	101,652	93,680	79,573	72,091	62,381	59,177
Tangible Book Value Per Share	4203.77	3874.95	3292.52	2982.82	2581.02	2392.32

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error