Shinobu Foods Products Co., Ltd. (TYO:2903)

Shinobu Foods Products 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,357	4,388	6,279	6,981	6,633	5,482
Cash & Short-Term Investments	4,357	4,388	6,279	6,981	6,633	5,482
Cash Growth	-30.31%	-30.12%	-10.06%	5.25%	21.00%	17.11%
Receivables	6,454	6,589	6,379	5,880	5,518	5,509
Inventory	443	412	389	310	299	280
Other Current Assets	308	204	151	160	210	179
Total Current Assets	11,562	11,593	13,198	13,331	12,660	11,450
Property, Plant & Equipment	15,605	15,639	15,407	16,214	16,985	18,841
Long-Term Investments	917	544	262	320	301	376
Other Intangible Assets	121	130	156	146	131	103
Long-Term Deferred Tax Assets	-	491	659	423	303	170
Other Long-Term Assets	-	2	2	1	1	1
Total Assets	28,205	28,399	29,684	30,435	30,381	30,941

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,472	4,584	4,471	4,088	3,955	3,959
Accrued Expenses	200	364	350	333	330	314
Current Portion of Long-Term Debt	1,988	1,878	1,954	1,864	1,892	1,951
Current Income Taxes Payable	2,746	3,174	3,094	3,032	2,706	2,692
Other Current Liabilities	802	711	694	660	661	506
Total Current Liabilities	10,208	10,711	10,563	9,977	9,544	9,422
Long-Term Debt	2,933	2,409	3,866	5,398	6,650	7,203
Pension & Post-Retirement Benefits	-	-	16	-	64	34
Other Long-Term Liabilities	107	107	105	102	94	94
Total Liabilities	13,248	13,227	14,550	15,477	16,352	16,753

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,693	4,693	4,693	4,693	4,693	4,693
Additional Paid-In Capital	1,632	2,282	2,733	2,733	3,032	3,028
Retained Earnings	10,024	9,797	8,439	7,773	6,871	7,034
Treasury Stock	-1,752	-1,954	-901	-430	-665	-689
Comprehensive Income & Other	356	348	164	184	94	118
Total Common Equity	14,953	15,166	15,128	14,953	14,025	14,184
Minority Interest	4	6	6	5	4	4
Shareholders' Equity	14,957	15,172	15,134	14,958	14,029	14,188
Total Liabilities & Equity	28,205	28,399	29,684	30,435	30,381	30,941

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,921	4,287	5,820	7,262	8,542	9,154
Net Cash (Debt)	-564	101	459	-281	-1,909	-3,672
Net Cash Growth	-	-78.00%	-	-	-	-
Net Cash Per Share	-50.39	8.84	37.60	-22.68	-152.98	-293.26
Filing Date Shares Outstanding	10.66	10.73	11.7	12.31	12.39	12.36
Total Common Shares Outstanding	10.66	10.94	11.81	12.31	12.39	12.36
Working Capital	1,354	882	2,635	3,354	3,116	2,028
Book Value Per Share	1402.63	1385.86	1280.91	1214.65	1131.65	1147.52
Tangible Book Value	14,832	15,036	14,972	14,807	13,894	14,081
Tangible Book Value Per Share	1391.28	1373.98	1267.71	1202.79	1121.08	1139.19

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 3, 2026

Data Sources Report a data error