Shoei Foods Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	9,382	11,505	11,194	12,948	7,867	9,858
Cash & Short-Term Investments	9,382	11,505	11,194	12,948	7,867	9,858
Cash Growth	-8.99%	2.78%	-13.55%	64.59%	-20.20%	4.58%
Receivables	27,444	23,752	21,822	21,121	20,282	19,569
Inventory	35,806	28,652	23,775	20,104	21,380	16,419
Other Current Assets	1,313	1,855	2,356	2,081	2,069	1,172
Total Current Assets	73,944	65,764	59,147	56,254	51,598	47,018
Property, Plant & Equipment	22,947	22,792	23,438	24,119	24,901	25,215
Long-Term Investments	5,397	7,321	6,529	6,590	5,840	5,665
Other Intangible Assets	490.98	491	631	291	279	267
Long-Term Deferred Tax Assets	143.22	217	159	197	232	303
Other Long-Term Assets	2,753	1	1	1	1	2
Total Assets	105,676	96,586	89,905	87,452	82,851	78,470
Accounts Payable	17,324	10,744	11,660	9,905	10,579	10,467
Accrued Expenses	521.84	1,117	1,001	1,024	929	927
Short-Term Debt	15,063	14,032	8,830	9,676	8,803	9,281
Current Portion of Long-Term Debt	1,334	2,837	369	2,371	3,251	151
Current Income Taxes Payable	460.54	3,512	2,821	2,939	2,486	2,377
Other Current Liabilities	4,673	1,528	1,108	1,276	1,042	1,046
Total Current Liabilities	39,376	33,770	25,789	27,191	27,090	24,249
Long-Term Debt	6,866	5,449	8,286	6,656	5,038	8,289
Pension & Post-Retirement Benefits	781.11	760	769	808	1,003	956
Long-Term Deferred Tax Liabilities	477.31	217	394	358	174	193
Other Long-Term Liabilities	434.98	460	499	404	389	432
Total Liabilities	47,935	40,656	35,737	35,417	33,694	34,119
Common Stock	3,380	3,379	3,379	3,379	3,379	3,379
Additional Paid-In Capital	3,069	3,068	3,066	3,059	3,055	3,051
Retained Earnings	44,395	43,795	41,686	39,342	37,341	35,360
Treasury Stock	-1,976	-1,976	-873	-890	-910	-928
Comprehensive Income & Other	7,744	6,561	5,911	6,217	5,406	2,654
Total Common Equity	56,611	54,827	53,169	51,107	48,271	43,516
Minority Interest	1,130	1,103	999	928	886	835
Shareholders' Equity	57,741	55,930	54,168	52,035	49,157	44,351
Total Liabilities & Equity	105,676	96,586	89,905	87,452	82,851	78,470
Total Debt	23,263	22,318	17,485	18,703	17,092	17,721
Net Cash (Debt)	-13,881	-10,813	-6,291	-5,755	-9,225	-7,863
Net Cash Per Share	-837.55	-645.82	-373.46	-341.75	-548.00	-467.23
Filing Date Shares Outstanding	16.57	16.57	16.85	16.84	16.84	16.83
Total Common Shares Outstanding	16.57	16.57	16.85	16.84	16.84	16.83
Working Capital	34,568	31,994	33,358	29,063	24,508	22,769
Book Value Per Share	3415.78	3308.14	3155.91	3034.41	2867.01	2585.40
Tangible Book Value	56,120	54,336	52,538	50,816	47,992	43,249
Tangible Book Value Per Share	3386.15	3278.51	3118.46	3017.14	2850.44	2569.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.