Shoei Foods Corporation (TYO:8079)

Shoei Foods Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	10,308	11,194	12,948	7,867	9,858	9,426
Cash & Short-Term Investments	10,308	11,194	12,948	7,867	9,858	9,426
Cash Growth	11.69%	-13.55%	64.59%	-20.20%	4.58%	-14.78%
Receivables	24,922	21,822	21,121	20,282	19,569	19,735
Inventory	28,901	23,775	20,104	21,380	16,419	15,933
Other Current Assets	1,753	2,356	2,081	2,069	1,172	1,347
Total Current Assets	65,884	59,147	56,254	51,598	47,018	46,441
Property, Plant & Equipment	23,533	23,438	24,119	24,901	25,215	24,380
Long-Term Investments	6,418	6,529	6,590	5,840	5,665	5,069
Other Intangible Assets	712	631	291	279	267	227
Long-Term Deferred Tax Assets	117	159	197	232	303	465
Other Long-Term Assets	2	1	1	1	2	-
Total Assets	96,666	89,905	87,452	82,851	78,470	76,582
Accounts Payable	15,002	11,660	9,905	10,579	10,467	9,970
Accrued Expenses	454	1,001	1,024	929	927	897
Short-Term Debt	11,009	8,830	9,676	8,803	9,281	10,144
Current Portion of Long-Term Debt	1,863	369	2,371	3,251	151	3,102
Current Income Taxes Payable	2,435	2,821	2,939	2,486	2,377	3,213
Other Current Liabilities	1,805	1,108	1,276	1,042	1,046	1,029
Total Current Liabilities	32,568	25,789	27,191	27,090	24,249	28,355
Long-Term Debt	6,699	8,286	6,656	5,038	8,289	5,588
Long-Term Deferred Tax Liabilities	546	394	358	174	193	146
Other Long-Term Liabilities	548	499	404	389	432	473
Total Liabilities	41,130	35,737	35,417	33,694	34,119	35,431
Common Stock	3,379	3,379	3,379	3,379	3,379	3,379
Additional Paid-In Capital	3,066	3,066	3,059	3,055	3,051	3,048
Retained Earnings	41,743	41,686	39,342	37,341	35,360	33,379
Treasury Stock	-873	-873	-890	-910	-928	-949
Comprehensive Income & Other	7,211	5,911	6,217	5,406	2,654	1,506
Total Common Equity	54,526	53,169	51,107	48,271	43,516	40,363
Minority Interest	1,010	999	928	886	835	788
Shareholders' Equity	55,536	54,168	52,035	49,157	44,351	41,151
Total Liabilities & Equity	96,666	89,905	87,452	82,851	78,470	76,582
Total Debt	19,571	17,485	18,703	17,092	17,721	18,834
Net Cash (Debt)	-9,263	-6,291	-5,755	-9,225	-7,863	-9,408
Net Cash Per Share	-549.85	-373.46	-341.75	-548.00	-467.23	-558.24
Filing Date Shares Outstanding	16.85	16.85	16.84	16.84	16.83	16.83
Total Common Shares Outstanding	16.85	16.85	16.84	16.84	16.83	16.83
Working Capital	33,316	33,358	29,063	24,508	22,769	18,086
Book Value Per Share	3236.46	3155.91	3034.41	2867.01	2585.40	2398.93
Tangible Book Value	53,814	52,538	50,816	47,992	43,249	40,136
Tangible Book Value Per Share	3194.20	3118.46	3017.14	2850.44	2569.54	2385.44

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.