JP Stock MarketDetailed Quotes

S Foods (2292)

Watchlist
  • 2929
  • +8+0.27%
20min DelayMarket Closed Apr 17 15:30 JST
94.51BMarket Cap10.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S Foods (2292) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.25%37.76B
--37.76B
8.13%36.78B
-18.73%32.27B
-19.91%33.6B
-16.55%41.61B
-22.89%34.02B
1.30%39.71B
18.65%41.95B
6.39%49.86B
-Cash and cash equivalents
-9.25%37.76B
--37.76B
3.23%34.08B
-23.87%29.47B
-25.16%31.4B
-16.55%41.61B
-25.15%33.02B
-1.26%38.71B
18.65%41.95B
6.39%49.86B
-Short term investments
----
----
170.00%2.7B
180.00%2.8B
--2.2B
----
--1B
--1B
----
----
Receivables
24.52%50.67B
--50.67B
6.57%53.29B
5.99%54.06B
14.08%51.2B
1.19%40.7B
15.48%50B
14.98%51.01B
12.24%44.88B
14.21%40.22B
-Accounts receivable
24.52%50.67B
--50.67B
6.57%53.29B
5.99%54.06B
14.08%51.2B
1.19%40.7B
15.48%50B
14.98%51.01B
12.24%44.88B
14.21%40.22B
-Gross accounts receivable
24.52%50.67B
--50.67B
6.57%53.29B
5.99%54.06B
14.08%51.2B
1.19%40.7B
15.48%50B
14.98%51.01B
12.24%44.88B
14.21%40.22B
Inventory
-2.14%39.93B
--39.93B
-4.31%46.95B
-14.14%38.31B
-5.86%44.29B
-2.30%40.8B
-3.30%49.07B
-6.26%44.61B
0.61%47.04B
16.00%41.76B
Other current assets
91.50%10.3B
--10.3B
64.21%10.79B
71.75%10.04B
114.81%10.04B
25.54%5.38B
48.06%6.57B
3.23%5.85B
0.45%4.67B
-55.98%4.28B
Total current assets
7.92%138.65B
--138.65B
5.84%147.81B
-4.60%134.68B
0.42%139.12B
-5.61%128.48B
-2.06%139.65B
3.18%141.17B
9.30%138.55B
6.50%136.11B
Non current assets
Net PPE
7.61%86.68B
--86.68B
13.85%83.9B
9.83%82.6B
17.47%81.84B
21.37%80.55B
13.45%73.7B
18.56%75.21B
15.37%69.67B
12.33%66.37B
-Gross PP&E
5.26%156.97B
--156.97B
9.37%153.2B
7.23%151.75B
11.73%150.38B
14.62%149.12B
9.50%140.07B
13.19%141.53B
11.61%134.6B
8.19%130.1B
-Accumulated depreciation
-2.51%-70.29B
---70.29B
-4.40%-69.29B
-4.28%-69.15B
-5.56%-68.55B
-7.59%-68.57B
-5.43%-66.37B
-7.66%-66.32B
-7.84%-64.93B
-4.19%-63.73B
Total investment
34.21%19.37B
--19.37B
4.51%16.79B
5.79%17.54B
4.51%18.41B
-13.11%14.43B
3.70%16.06B
3.40%16.58B
27.88%17.62B
19.33%16.61B
-Financial asset investment
34.21%19.37B
--19.37B
4.51%16.79B
5.79%17.54B
4.51%18.41B
-13.11%14.43B
3.70%16.06B
3.40%16.58B
27.88%17.62B
19.33%16.61B
-Including:Available-for-sale securities
34.21%19.37B
--19.37B
4.51%16.79B
5.79%17.54B
4.51%18.41B
-13.11%14.43B
3.70%16.06B
3.40%16.58B
27.88%17.62B
19.33%16.61B
Goodwill and other intangible assets
-19.17%1.19B
--1.19B
71.91%1.24B
165.81%1.34B
166.85%1.42B
164.04%1.48B
50.73%719M
-2.14%503M
-3.28%531M
-4.61%559M
-Goodwill
-27.31%338M
--338M
-14.77%375M
96.67%413M
94.81%450M
83.79%465M
191.39%440M
26.51%210M
26.92%231M
28.43%253M
-Other intangible assets
-15.43%855M
--855M
208.60%861M
215.36%924M
222.33%967M
230.39%1.01B
-14.42%279M
-15.80%293M
-18.26%300M
-21.34%306M
Defined pension benefit
160.68%537M
--537M
70.73%350M
69.61%346M
69.80%343M
3.00%206M
3.02%205M
6.25%204M
8.60%202M
11.11%200M
Deferred tax assets-non current
-17.95%850M
--850M
----
----
----
34.37%1.04B
----
----
----
-33.30%771M
Other non current assets
-5.93%4.16B
--4.16B
-2.59%5.53B
10.77%5.99B
2.21%5.65B
22.29%4.42B
10.95%5.67B
9.86%5.41B
8.38%5.52B
76.54%3.61B
Total non current assets
10.44%112.78B
--112.78B
11.88%107.81B
10.12%107.82B
15.09%107.65B
15.88%102.12B
11.73%96.36B
15.05%97.91B
16.94%93.54B
14.49%88.12B
Total assets
9.04%251.44B
--251.44B
8.30%255.62B
1.43%242.5B
6.33%246.78B
2.83%230.6B
3.14%236.02B
7.73%239.08B
12.26%232.09B
9.50%224.24B
Liabilities
Current liabilities
Financial liabilities
-5.40%16.91B
--16.91B
6.72%14.5B
12.87%12.52B
50.86%16.73B
4.86%17.87B
-10.62%13.59B
-4.23%11.09B
-7.44%11.09B
-5.05%17.05B
-Current debt and capital lease obligation
-5.40%16.91B
--16.91B
6.72%14.5B
12.87%12.52B
50.86%16.73B
4.86%17.87B
-10.62%13.59B
-4.23%11.09B
-7.44%11.09B
-5.05%17.05B
-Including:Current debt
-5.40%16.91B
--16.91B
6.72%14.5B
12.87%12.52B
50.86%16.73B
4.86%17.87B
-10.62%13.59B
-4.23%11.09B
-7.44%11.09B
-5.05%17.05B
Payables
19.99%39.07B
--39.07B
7.03%38.14B
-9.46%31.89B
-4.55%32.52B
4.94%32.56B
6.14%35.63B
13.28%35.22B
7.75%34.07B
-5.12%31.03B
-accounts payable
13.12%30.01B
--30.01B
1.21%34.74B
-14.02%28.42B
-6.41%30.82B
2.80%26.53B
8.82%34.33B
17.44%33.06B
8.93%32.93B
-4.31%25.8B
-Total tax payable
138.99%5.1B
--5.1B
160.11%3.4B
60.32%3.46B
49.52%1.7B
7.29%2.13B
-35.60%1.31B
-26.53%2.16B
-18.05%1.14B
-28.76%1.99B
-Other payable
1.59%3.97B
--3.97B
----
----
----
20.56%3.91B
----
----
----
9.76%3.24B
Pension and other retirement benefit plans
13.71%1.47B
--1.47B
12.38%1.93B
2.80%1.25B
4.42%1.63B
-5.28%1.29B
-9.09%1.72B
-7.18%1.22B
2.36%1.56B
25.85%1.36B
Other current liabilities
13.89%5.54B
--5.54B
-0.85%17.81B
4.85%17.86B
16.01%18.25B
-10.68%4.86B
15.17%17.97B
13.62%17.04B
10.71%15.73B
42.05%5.44B
Current liabilities
11.30%62.98B
--62.98B
5.05%72.39B
-1.62%63.52B
10.69%69.12B
3.11%56.59B
3.99%68.91B
9.48%64.56B
5.25%62.45B
-1.24%54.88B
Non current liabilities
Non current financial liabilities
7.12%40.4B
--40.4B
16.54%42.1B
11.05%39.83B
17.17%39.59B
5.46%37.72B
21.37%36.12B
17.76%35.87B
49.90%33.78B
30.91%35.77B
-Long term debt and capital lease obligation
7.12%40.4B
--40.4B
16.54%42.1B
11.05%39.83B
17.17%39.59B
5.46%37.72B
21.37%36.12B
17.76%35.87B
49.90%33.78B
30.91%35.77B
-Including:Long term debt
7.12%40.4B
--40.4B
16.54%42.1B
11.05%39.83B
17.17%39.59B
5.46%37.72B
21.37%36.12B
17.76%35.87B
49.90%33.78B
30.91%35.77B
Long term provisions
0.69%436M
--436M
----
----
----
0.46%433M
----
----
----
-5.90%431M
Long term pension and other post-retirement benefit plans
0.76%1.85B
--1.85B
-0.32%1.89B
5.53%1.99B
3.74%1.94B
-5.65%1.84B
-11.63%1.9B
-12.10%1.88B
-11.45%1.87B
-10.53%1.95B
Non current deferred liabilities
19.95%3.87B
--3.87B
----
----
----
-22.56%3.22B
----
----
----
155.34%4.16B
Other non current liabilities
31.94%1.23B
--1.23B
32.64%5.52B
21.03%5.59B
20.32%5.77B
93.97%933M
15.68%4.16B
23.65%4.62B
44.41%4.79B
51.74%481M
Total non current liabilities
8.25%47.79B
--47.79B
17.37%49.51B
11.89%47.4B
16.93%47.29B
3.17%44.14B
18.80%42.19B
16.61%42.36B
44.61%40.45B
34.12%42.79B
Total liabilities
9.96%110.77B
--110.77B
9.73%121.9B
3.74%110.92B
13.14%116.42B
3.14%100.73B
9.15%111.1B
12.19%106.93B
17.86%102.89B
11.65%97.67B
Shareholders'equity
Share capital
0.00%4.3B
--4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
-common stock
0.00%4.3B
--4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
Additional paid-in capital
0.26%18.87B
--18.87B
0.26%18.87B
0.24%18.87B
0.18%18.82B
0.17%18.82B
0.17%18.82B
0.19%18.83B
0.19%18.79B
0.20%18.79B
Retained earnings
7.17%92.11B
--92.11B
5.85%89.7B
3.24%88.67B
1.47%86.59B
-0.06%85.94B
-0.71%84.75B
0.54%85.88B
4.15%85.34B
6.35%85.99B
Less: Treasury stock
-4.36%373M
--373M
-4.36%373M
-4.36%373M
-1.76%390M
-1.76%390M
-1.76%390M
-1.76%390M
-2.46%397M
-2.46%397M
Other reserves
31.20%17.19B
--17.19B
35.57%12.81B
-23.93%11.87B
-3.15%12.89B
29.76%13.1B
-17.19%9.45B
41.19%15.6B
76.71%13.31B
53.26%10.09B
Total stockholders'equity
8.47%132.09B
--132.09B
7.17%125.32B
-0.71%123.33B
0.72%122.21B
2.52%121.77B
-2.12%116.93B
4.25%124.22B
8.22%121.33B
7.89%118.78B
Noncontrolling interests
6.03%8.58B
--8.58B
5.17%8.4B
3.88%8.25B
3.72%8.15B
3.85%8.09B
5.30%7.99B
6.45%7.94B
7.19%7.86B
8.03%7.79B
Total equity
8.32%140.67B
--140.67B
7.04%133.71B
-0.44%131.58B
0.91%130.36B
2.60%129.86B
-1.68%124.92B
4.38%132.16B
8.16%129.19B
7.90%126.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.25%37.76B--37.76B8.13%36.78B-18.73%32.27B-19.91%33.6B-16.55%41.61B-22.89%34.02B1.30%39.71B18.65%41.95B6.39%49.86B
-Cash and cash equivalents -9.25%37.76B--37.76B3.23%34.08B-23.87%29.47B-25.16%31.4B-16.55%41.61B-25.15%33.02B-1.26%38.71B18.65%41.95B6.39%49.86B
-Short term investments --------170.00%2.7B180.00%2.8B--2.2B------1B--1B--------
Receivables 24.52%50.67B--50.67B6.57%53.29B5.99%54.06B14.08%51.2B1.19%40.7B15.48%50B14.98%51.01B12.24%44.88B14.21%40.22B
-Accounts receivable 24.52%50.67B--50.67B6.57%53.29B5.99%54.06B14.08%51.2B1.19%40.7B15.48%50B14.98%51.01B12.24%44.88B14.21%40.22B
-Gross accounts receivable 24.52%50.67B--50.67B6.57%53.29B5.99%54.06B14.08%51.2B1.19%40.7B15.48%50B14.98%51.01B12.24%44.88B14.21%40.22B
Inventory -2.14%39.93B--39.93B-4.31%46.95B-14.14%38.31B-5.86%44.29B-2.30%40.8B-3.30%49.07B-6.26%44.61B0.61%47.04B16.00%41.76B
Other current assets 91.50%10.3B--10.3B64.21%10.79B71.75%10.04B114.81%10.04B25.54%5.38B48.06%6.57B3.23%5.85B0.45%4.67B-55.98%4.28B
Total current assets 7.92%138.65B--138.65B5.84%147.81B-4.60%134.68B0.42%139.12B-5.61%128.48B-2.06%139.65B3.18%141.17B9.30%138.55B6.50%136.11B
Non current assets
Net PPE 7.61%86.68B--86.68B13.85%83.9B9.83%82.6B17.47%81.84B21.37%80.55B13.45%73.7B18.56%75.21B15.37%69.67B12.33%66.37B
-Gross PP&E 5.26%156.97B--156.97B9.37%153.2B7.23%151.75B11.73%150.38B14.62%149.12B9.50%140.07B13.19%141.53B11.61%134.6B8.19%130.1B
-Accumulated depreciation -2.51%-70.29B---70.29B-4.40%-69.29B-4.28%-69.15B-5.56%-68.55B-7.59%-68.57B-5.43%-66.37B-7.66%-66.32B-7.84%-64.93B-4.19%-63.73B
Total investment 34.21%19.37B--19.37B4.51%16.79B5.79%17.54B4.51%18.41B-13.11%14.43B3.70%16.06B3.40%16.58B27.88%17.62B19.33%16.61B
-Financial asset investment 34.21%19.37B--19.37B4.51%16.79B5.79%17.54B4.51%18.41B-13.11%14.43B3.70%16.06B3.40%16.58B27.88%17.62B19.33%16.61B
-Including:Available-for-sale securities 34.21%19.37B--19.37B4.51%16.79B5.79%17.54B4.51%18.41B-13.11%14.43B3.70%16.06B3.40%16.58B27.88%17.62B19.33%16.61B
Goodwill and other intangible assets -19.17%1.19B--1.19B71.91%1.24B165.81%1.34B166.85%1.42B164.04%1.48B50.73%719M-2.14%503M-3.28%531M-4.61%559M
-Goodwill -27.31%338M--338M-14.77%375M96.67%413M94.81%450M83.79%465M191.39%440M26.51%210M26.92%231M28.43%253M
-Other intangible assets -15.43%855M--855M208.60%861M215.36%924M222.33%967M230.39%1.01B-14.42%279M-15.80%293M-18.26%300M-21.34%306M
Defined pension benefit 160.68%537M--537M70.73%350M69.61%346M69.80%343M3.00%206M3.02%205M6.25%204M8.60%202M11.11%200M
Deferred tax assets-non current -17.95%850M--850M------------34.37%1.04B-------------33.30%771M
Other non current assets -5.93%4.16B--4.16B-2.59%5.53B10.77%5.99B2.21%5.65B22.29%4.42B10.95%5.67B9.86%5.41B8.38%5.52B76.54%3.61B
Total non current assets 10.44%112.78B--112.78B11.88%107.81B10.12%107.82B15.09%107.65B15.88%102.12B11.73%96.36B15.05%97.91B16.94%93.54B14.49%88.12B
Total assets 9.04%251.44B--251.44B8.30%255.62B1.43%242.5B6.33%246.78B2.83%230.6B3.14%236.02B7.73%239.08B12.26%232.09B9.50%224.24B
Liabilities
Current liabilities
Financial liabilities -5.40%16.91B--16.91B6.72%14.5B12.87%12.52B50.86%16.73B4.86%17.87B-10.62%13.59B-4.23%11.09B-7.44%11.09B-5.05%17.05B
-Current debt and capital lease obligation -5.40%16.91B--16.91B6.72%14.5B12.87%12.52B50.86%16.73B4.86%17.87B-10.62%13.59B-4.23%11.09B-7.44%11.09B-5.05%17.05B
-Including:Current debt -5.40%16.91B--16.91B6.72%14.5B12.87%12.52B50.86%16.73B4.86%17.87B-10.62%13.59B-4.23%11.09B-7.44%11.09B-5.05%17.05B
Payables 19.99%39.07B--39.07B7.03%38.14B-9.46%31.89B-4.55%32.52B4.94%32.56B6.14%35.63B13.28%35.22B7.75%34.07B-5.12%31.03B
-accounts payable 13.12%30.01B--30.01B1.21%34.74B-14.02%28.42B-6.41%30.82B2.80%26.53B8.82%34.33B17.44%33.06B8.93%32.93B-4.31%25.8B
-Total tax payable 138.99%5.1B--5.1B160.11%3.4B60.32%3.46B49.52%1.7B7.29%2.13B-35.60%1.31B-26.53%2.16B-18.05%1.14B-28.76%1.99B
-Other payable 1.59%3.97B--3.97B------------20.56%3.91B------------9.76%3.24B
Pension and other retirement benefit plans 13.71%1.47B--1.47B12.38%1.93B2.80%1.25B4.42%1.63B-5.28%1.29B-9.09%1.72B-7.18%1.22B2.36%1.56B25.85%1.36B
Other current liabilities 13.89%5.54B--5.54B-0.85%17.81B4.85%17.86B16.01%18.25B-10.68%4.86B15.17%17.97B13.62%17.04B10.71%15.73B42.05%5.44B
Current liabilities 11.30%62.98B--62.98B5.05%72.39B-1.62%63.52B10.69%69.12B3.11%56.59B3.99%68.91B9.48%64.56B5.25%62.45B-1.24%54.88B
Non current liabilities
Non current financial liabilities 7.12%40.4B--40.4B16.54%42.1B11.05%39.83B17.17%39.59B5.46%37.72B21.37%36.12B17.76%35.87B49.90%33.78B30.91%35.77B
-Long term debt and capital lease obligation 7.12%40.4B--40.4B16.54%42.1B11.05%39.83B17.17%39.59B5.46%37.72B21.37%36.12B17.76%35.87B49.90%33.78B30.91%35.77B
-Including:Long term debt 7.12%40.4B--40.4B16.54%42.1B11.05%39.83B17.17%39.59B5.46%37.72B21.37%36.12B17.76%35.87B49.90%33.78B30.91%35.77B
Long term provisions 0.69%436M--436M------------0.46%433M-------------5.90%431M
Long term pension and other post-retirement benefit plans 0.76%1.85B--1.85B-0.32%1.89B5.53%1.99B3.74%1.94B-5.65%1.84B-11.63%1.9B-12.10%1.88B-11.45%1.87B-10.53%1.95B
Non current deferred liabilities 19.95%3.87B--3.87B-------------22.56%3.22B------------155.34%4.16B
Other non current liabilities 31.94%1.23B--1.23B32.64%5.52B21.03%5.59B20.32%5.77B93.97%933M15.68%4.16B23.65%4.62B44.41%4.79B51.74%481M
Total non current liabilities 8.25%47.79B--47.79B17.37%49.51B11.89%47.4B16.93%47.29B3.17%44.14B18.80%42.19B16.61%42.36B44.61%40.45B34.12%42.79B
Total liabilities 9.96%110.77B--110.77B9.73%121.9B3.74%110.92B13.14%116.42B3.14%100.73B9.15%111.1B12.19%106.93B17.86%102.89B11.65%97.67B
Shareholders'equity
Share capital 0.00%4.3B--4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
-common stock 0.00%4.3B--4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
Additional paid-in capital 0.26%18.87B--18.87B0.26%18.87B0.24%18.87B0.18%18.82B0.17%18.82B0.17%18.82B0.19%18.83B0.19%18.79B0.20%18.79B
Retained earnings 7.17%92.11B--92.11B5.85%89.7B3.24%88.67B1.47%86.59B-0.06%85.94B-0.71%84.75B0.54%85.88B4.15%85.34B6.35%85.99B
Less: Treasury stock -4.36%373M--373M-4.36%373M-4.36%373M-1.76%390M-1.76%390M-1.76%390M-1.76%390M-2.46%397M-2.46%397M
Other reserves 31.20%17.19B--17.19B35.57%12.81B-23.93%11.87B-3.15%12.89B29.76%13.1B-17.19%9.45B41.19%15.6B76.71%13.31B53.26%10.09B
Total stockholders'equity 8.47%132.09B--132.09B7.17%125.32B-0.71%123.33B0.72%122.21B2.52%121.77B-2.12%116.93B4.25%124.22B8.22%121.33B7.89%118.78B
Noncontrolling interests 6.03%8.58B--8.58B5.17%8.4B3.88%8.25B3.72%8.15B3.85%8.09B5.30%7.99B6.45%7.94B7.19%7.86B8.03%7.79B
Total equity 8.32%140.67B--140.67B7.04%133.71B-0.44%131.58B0.91%130.36B2.60%129.86B-1.68%124.92B4.38%132.16B8.16%129.19B7.90%126.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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