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S&B Foods Inc (2805)

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4,505.0 -30.0    -0.66%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,600
  • Bid/Ask: 4,495.0 / 4,535.0
  • Day's Range: 4,495.0 - 4,535.0
Type:  Equity
Market:  Japan
ISIN:  JP3163600004 
S&B Foods 4,505.0 -30.0 -0.66%

2805 Balance Sheet

 
Assess the latest S&B Foods Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2805 Annual Report data, financial summaries and charts are available for S&B Foods Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 86934 83284 81102 75303
Cash and Short Term Investments 18463 20092 23581 20786
Cash - - - -
Cash & Equivalents 18463 20092 23581 20786
Short Term Investments - - - -
Total Receivables, Net 41545 36326 31316 28032
Accounts Receivables - Trade, Net 41545 36326 31316 28032
Total Inventory 26019 26013 25355 24872
Prepaid Expenses - - - -
Other Current Assets, Total 907 853 850 1613
Total Assets 142659 139326 136913 130462
Property/Plant/Equipment, Total - Net 38419 39036 39763 40297
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 535 514 514 544
Long Term Investments 16770 16491 15533 12667
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total -14619 -9460 -5111 102
Total Current Liabilities 52626 50749 50612 47363
Accounts Payable 14908 14515 14574 14164
Payable/Accrued - - - -
Accrued Expenses 741 1492 755 1505
Notes Payable/Short Term Debt 22145 20809 21451 19000
Current Port. of LT Debt/Capital Leases - - - 201
Other Current liabilities, Total 14832 13933 13832 12493
Total Liabilities 72952 72077 71561 67537
Total Long Term Debt 12156 13198 12786 12516
Long Term Debt 12156 13198 12786 12046
Capital Lease Obligations - - - 470
Deferred Income Tax - - - 1107
Minority Interest - - - -
Other Liabilities, Total -13975 -43725 -44334 -43495
Total Equity 69707 67249 65352 62925
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1744 1744 1744 1744
Additional Paid-In Capital 5336 5336 5336 5336
Retained Earnings (Accumulated Deficit) 60261 57756 56841 55615
Treasury Stock - Common -3961 -3960 -3960 -3960
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6327 6373 5391 4190
Total Liabilities & Shareholders' Equity 142659 139326 136913 130462
Total Common Shares Outstanding 12.08 12.08 12.08 12.08
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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