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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29,713	30,313	19,473	22,082	20,786	25,245
Cash & Short-Term Investments	29,713	30,313	19,473	22,082	20,786	25,245
Cash Growth	20.85%	55.67%	-11.82%	6.24%	-17.66%	-5.06%
Accounts Receivable	34,267	30,573	28,907	34,406	28,032	27,566
Receivables	34,267	30,573	28,907	34,406	28,032	27,566
Inventory	33,851	33,148	31,616	27,534	24,872	19,753
Other Current Assets	2,216	1,362	1,623	1,054	1,613	701
Total Current Assets	100,047	95,396	81,619	85,076	75,303	73,265
Property, Plant & Equipment	34,923	34,900	34,986	35,344	40,297	40,168
Long-Term Investments	28,575	23,985	18,892	17,887	12,667	11,945
Other Intangible Assets	553	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	164,099	156,545	137,093	140,231	130,462	128,984
Accounts Payable	12,278	11,159	13,608	14,186	14,164	12,859
Accrued Expenses	876	1,686	1,511	1,482	1,505	1,425
Short-Term Debt	12,493	8,788	8,170	16,548	19,000	18,434
Current Portion of Leases	-	118	135	175	201	178
Current Income Taxes Payable	12,467	15,317	12,246	13,718	11,001	11,825
Other Current Liabilities	3,478	1,362	1,248	2,647	1,492	1,806
Total Current Liabilities	41,592	38,430	36,918	48,756	47,363	46,527
Long-Term Debt	13,260	14,023	11,739	11,034	12,046	14,647
Long-Term Leases	-	195	261	331	470	434
Pension & Post-Retirement Benefits	5,953	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	4,528	181	168	168	178	181
Total Liabilities	65,333	62,295	56,826	67,539	67,537	69,082
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	79,326	76,347	68,386	61,631	55,615	52,140
Treasury Stock	-3,955	-3,954	-3,963	-3,961	-3,960	-2,933
Comprehensive Income & Other	14,409	12,878	8,764	7,942	4,190	3,615
Shareholders' Equity	98,766	94,250	80,267	72,692	62,925	59,902
Total Liabilities & Equity	164,099	156,545	137,093	140,231	130,462	128,984
Total Debt	25,753	23,124	20,305	28,088	31,717	33,693
Net Cash (Debt)	3,960	7,189	-832	-6,006	-10,931	-8,448
Net Cash Growth	370.87%	-	-	-	-	-
Net Cash Per Share	163.81	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	58,455	56,966	44,701	36,320	27,940	26,738
Book Value Per Share	4085.34	3898.52	3321.23	3007.69	2603.53	2421.63
Tangible Book Value	98,213	93,680	79,573	72,091	62,381	59,177
Tangible Book Value Per Share	4062.47	3874.95	3292.52	2982.82	2581.02	2392.32