Shoei Foods Corporation (TYO:8079)

Shoei Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	12,149	11,505	11,194	12,948	7,867	9,858
Cash & Short-Term Investments	12,149	11,505	11,194	12,948	7,867	9,858
Cash Growth	40.71%	2.78%	-13.55%	64.59%	-20.20%	4.58%
Receivables	23,734	23,752	21,822	21,121	20,282	19,569
Inventory	30,692	28,652	23,775	20,104	21,380	16,419
Other Current Assets	1,536	1,855	2,356	2,081	2,069	1,172
Total Current Assets	68,111	65,764	59,147	56,254	51,598	47,018
Property, Plant & Equipment	22,748	22,792	23,438	24,119	24,901	25,215
Long-Term Investments	8,406	7,321	6,529	6,590	5,840	5,665
Other Intangible Assets	1,071	491	631	291	279	267
Long-Term Deferred Tax Assets	136	217	159	197	232	303
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	100,473	96,586	89,905	87,452	82,851	78,470

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	11,425	10,744	11,660	9,905	10,579	10,467
Accrued Expenses	545	1,117	1,001	1,024	929	927
Short-Term Debt	13,588	14,032	8,830	9,676	8,803	9,281
Current Portion of Long-Term Debt	334	2,837	369	2,371	3,251	151
Current Income Taxes Payable	2,565	3,512	2,821	2,939	2,486	2,377
Other Current Liabilities	1,975	1,528	1,108	1,276	1,042	1,046
Total Current Liabilities	30,432	33,770	25,789	27,191	27,090	24,249
Long-Term Debt	7,698	5,449	8,286	6,656	5,038	8,289
Pension & Post-Retirement Benefits	774	760	769	808	1,003	956
Long-Term Deferred Tax Liabilities	588	217	394	358	174	193
Other Long-Term Liabilities	383	460	499	404	389	432
Total Liabilities	39,875	40,656	35,737	35,417	33,694	34,119

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	3,379	3,379	3,379	3,379	3,379	3,379
Additional Paid-In Capital	3,070	3,068	3,066	3,059	3,055	3,051
Retained Earnings	46,072	43,795	41,686	39,342	37,341	35,360
Treasury Stock	-1,958	-1,976	-873	-890	-910	-928
Comprehensive Income & Other	8,836	6,561	5,911	6,217	5,406	2,654
Total Common Equity	59,399	54,827	53,169	51,107	48,271	43,516
Minority Interest	1,199	1,103	999	928	886	835
Shareholders' Equity	60,598	55,930	54,168	52,035	49,157	44,351
Total Liabilities & Equity	100,473	96,586	89,905	87,452	82,851	78,470

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	21,620	22,318	17,485	18,703	17,092	17,721
Net Cash (Debt)	-9,471	-10,813	-6,291	-5,755	-9,225	-7,863
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-571.27	-645.82	-373.46	-341.75	-548.00	-467.23
Filing Date Shares Outstanding	16.58	16.57	16.85	16.84	16.84	16.83
Total Common Shares Outstanding	16.58	16.57	16.85	16.84	16.84	16.83
Working Capital	37,679	31,994	33,358	29,063	24,508	22,769
Book Value Per Share	3582.99	3308.14	3155.91	3034.41	2867.01	2585.40
Tangible Book Value	58,328	54,336	52,538	50,816	47,992	43,249
Tangible Book Value Per Share	3518.39	3278.51	3118.46	3017.14	2850.44	2569.54

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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 28, 2026

Data Sources Report a data error