JP Stock MarketDetailed Quotes

2805 S&B Foods

Watchlist

4985
+45+0.91%

20min DelayMarket Closed Nov 29 15:30 JST

67.91BMarket Cap8.97P/E (Static)

S&B Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.30%21.16B

6.23%22.08B

2.98%18.46B

-30.65%20.09B

-22.70%23.58B

-17.66%20.79B

-29.10%17.93B

-2.38%28.97B

-Cash and cash equivalents

5.30%21.16B

6.23%22.08B

2.98%18.46B

-30.65%20.09B

-22.70%23.58B

-17.66%20.79B

-29.10%17.93B

-2.38%28.97B

Receivables

-12.24%31.88B

22.74%34.41B

7.15%41.55B

21.11%36.33B

7.76%31.32B

1.69%28.03B

3.74%38.77B

3.15%29.99B

-Accounts receivable

-12.24%31.88B

22.74%34.41B

7.15%41.55B

21.11%36.33B

7.76%31.32B

1.69%28.03B

3.74%38.77B

3.15%29.99B

-Gross accounts receivable

-12.24%31.88B

22.74%34.41B

7.15%41.55B

21.11%36.33B

7.76%31.32B

1.69%28.03B

3.74%38.77B

3.15%29.99B

Inventory

13.17%29.44B

10.70%27.53B

11.95%26.02B

14.41%26.01B

12.67%25.36B

25.92%24.87B

27.45%23.24B

23.12%22.74B

Other current assets

31.18%1.12B

-34.66%1.05B

-44.39%907M

-48.92%853M

-68.97%850M

130.10%1.61B

102.36%1.63B

153.03%1.67B

Total current assets

0.37%83.59B

12.98%85.08B

6.57%86.93B

-0.10%83.28B

-4.37%81.1B

2.78%75.3B

-0.16%81.57B

7.05%83.37B

Non current assets

Net PPE

-10.22%35.05B

-12.29%35.34B

-4.38%38.42B

-4.50%39.04B

-3.45%39.76B

0.32%40.3B

0.00%40.18B

-0.07%40.88B

-Gross PP&E

-10.21%35.05B

-5.44%96.71B

-4.38%38.42B

-4.50%39.03B

-3.45%39.76B

3.05%102.27B

0.00%40.18B

-0.07%40.87B

-Accumulated depreciation

----

0.98%-61.37B

----

-4.91%-61.98B

----

Total investment

7.49%13.94B

49.01%15.05B

30.02%13B

45.03%12.97B

25.71%11.64B

7.04%10.1B

33.61%10B

17.62%8.94B

-Financial asset investment

7.49%13.94B

49.01%15.05B

30.02%13B

45.03%12.97B

25.71%11.64B

7.04%10.1B

33.61%10B

17.62%8.94B

-Including:Available-for-sale securities

7.49%13.94B

49.01%15.05B

30.02%13B

45.03%12.97B

25.71%11.64B

7.04%10.1B

33.61%10B

17.62%8.94B

Goodwill and other intangible assets

15.56%594M

10.48%601M

-9.63%535M

-20.06%514M

-24.41%514M

-24.97%544M

-20.22%592M

-19.93%643M

Defined pension benefit

----

--32M

----

--0

-33.80%47M

-39.66%35M

Deferred tax assets-non current

----

-19.83%1.32B

----

-4.68%1.65B

----

Other non current assets

26.36%4.45B

9.19%2.8B

-9.09%3.77B

-19.60%3.52B

-6.64%3.89B

2.76%2.57B

-23.38%4.15B

-17.15%4.38B

Total non current assets

-3.58%54.03B

-0.01%55.15B

1.39%55.72B

2.12%56.04B

0.89%55.81B

-1.00%55.16B

2.00%54.96B

0.41%54.87B

Total assets

-1.22%137.63B

7.49%140.23B

4.48%142.66B

0.78%139.33B

-2.29%136.91B

1.15%130.46B

0.70%136.54B

4.31%138.25B

Liabilities

Current liabilities

Financial liabilities

-29.62%14.65B

-12.91%16.72B

-5.40%22.15B

-14.92%20.81B

-16.00%21.45B

3.16%19.2B

-5.69%23.41B

5.16%24.46B

-Current debt and capital lease obligation

-29.62%14.65B

-12.91%16.72B

-5.40%22.15B

-14.92%20.81B

-16.00%21.45B

3.16%19.2B

-5.69%23.41B

5.16%24.46B

-Including:Current debt

-29.62%14.65B

-12.91%16.55B

-5.40%22.15B

-14.92%20.81B

-16.00%21.45B

3.07%19B

-5.69%23.41B

5.16%24.46B

-Including:Current capital Lease obligation

----

-12.94%175M

----

12.92%201M

----

Payables

0.09%26.58B

10.88%27.9B

4.69%27.48B

-4.69%26.55B

-8.56%25.01B

1.95%25.17B

9.49%26.25B

17.03%27.86B

-accounts payable

-2.71%14.12B

0.16%14.19B

-2.99%14.91B

-11.08%14.52B

-16.26%14.57B

10.15%14.16B

22.00%15.37B

38.81%16.32B

-Total tax payable

50.26%1.47B

333.72%1.87B

180.58%1.45B

-3.85%975M

-12.63%671M

-60.80%430M

-43.96%515M

-25.33%1.01B

-Other payable

-0.66%10.99B

12.13%11.85B

7.33%11.13B

5.13%11.06B

6.36%9.76B

-1.46%10.57B

-0.88%10.37B

-1.55%10.52B

Current provisions

-90.91%1M

----

1,000.00%11M

----

--2M

--1M

Pension and other retirement benefit plans

1.68%1.52B

-1.53%1.48B

0.41%741M

1.98%1.49B

3.42%755M

5.61%1.51B

3.36%738M

2.88%1.46B

Other current liabilities

-14.55%1.61B

77.65%2.65B

-12.01%2.25B

-20.08%1.88B

-29.39%3.4B

-17.50%1.49B

-9.36%2.56B

-5.57%2.36B

Current liabilities

-12.61%44.35B

2.94%48.76B

-0.62%52.63B

-9.60%50.75B

-13.38%50.61B

1.80%47.36B

1.19%52.95B

10.12%56.14B

Non current liabilities

Non current financial liabilities

-20.40%10.51B

-9.20%11.37B

-2.24%12.16B

10.00%13.2B

4.15%12.79B

-17.01%12.52B

-18.26%12.44B

-21.63%12B

-Long term debt and capital lease obligation

-20.40%10.51B

-9.20%11.37B

-2.24%12.16B

10.00%13.2B

4.15%12.79B

-17.01%12.52B

-18.26%12.44B

-21.63%12B

-Including:Long term debt

-20.40%10.51B

-8.40%11.03B

-2.24%12.16B

10.00%13.2B

4.15%12.79B

-17.76%12.05B

-18.26%12.44B

-21.63%12B

-Including:Long term capital lease obligation

----

-29.57%331M

----

8.29%470M

----

Long term provisions

0.00%115M

-6.50%115M

-4.96%115M

1.63%125M

0.82%123M

0.00%121M

0.83%121M

Long term pension and other post-retirement benefit plans

-4.18%6.15B

-3.61%6.14B

3.58%6.51B

3.57%6.42B

3.55%6.44B

3.06%6.37B

4.68%6.29B

4.96%6.2B

Non current deferred liabilities

----

0.00%1.11B

----

-0.18%1.11B

----

Other non current liabilities

-11.33%1.42B

-1.82%54M

-6.72%1.54B

-2.74%1.6B

-4.60%1.6B

-8.33%55M

6.03%1.65B

3.20%1.64B

Total non current liabilities

-14.73%18.19B

-6.89%18.78B

-0.83%20.33B

6.86%21.33B

3.23%20.95B

-10.56%20.17B

-10.49%20.5B

-12.94%19.96B

Total liabilities

-13.23%62.54B

0.00%67.54B

-0.68%72.95B

-5.28%72.08B

-9.10%71.56B

-2.24%67.54B

-2.36%73.45B

2.96%76.1B

Shareholders'equity

Share capital

0.00%1.74B

-common stock

0.00%1.74B

Additional paid-in capital

0.00%5.34B

-0.02%5.34B

Retained earnings

12.31%64.87B

10.82%61.63B

8.03%60.26B

6.07%57.76B

6.01%56.84B

6.66%55.62B

5.62%55.78B

6.69%54.45B

Less: Treasury stock

0.05%3.96B

0.03%3.96B

35.02%3.96B

0.03%2.93B

Fixed asset revaluation reserve

0.00%857M

-0.58%857M

0.00%862M

Other reserves

13.22%6.25B

112.54%7.08B

64.43%5.47B

105.36%5.52B

63.21%4.53B

21.11%3.33B

31.10%3.33B

4.23%2.69B

Total stockholders'equity

11.66%75.09B

15.52%72.69B

10.49%69.71B

8.21%67.25B

6.43%65.35B

5.05%62.93B

4.51%63.09B

6.01%62.15B

Total equity

11.66%75.09B

15.52%72.69B

10.49%69.71B

8.21%67.25B

6.43%65.35B

5.05%62.93B

4.51%63.09B

6.01%62.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.30%21.16B	6.23%22.08B	6.23%22.08B	2.98%18.46B	-30.65%20.09B	-22.70%23.58B	-17.66%20.79B	-17.66%20.79B	-29.10%17.93B	-2.38%28.97B
-Cash and cash equivalents	5.30%21.16B	6.23%22.08B	6.23%22.08B	2.98%18.46B	-30.65%20.09B	-22.70%23.58B	-17.66%20.79B	-17.66%20.79B	-29.10%17.93B	-2.38%28.97B
Receivables	-12.24%31.88B	22.74%34.41B	22.74%34.41B	7.15%41.55B	21.11%36.33B	7.76%31.32B	1.69%28.03B	1.69%28.03B	3.74%38.77B	3.15%29.99B
-Accounts receivable	-12.24%31.88B	22.74%34.41B	22.74%34.41B	7.15%41.55B	21.11%36.33B	7.76%31.32B	1.69%28.03B	1.69%28.03B	3.74%38.77B	3.15%29.99B
-Gross accounts receivable	-12.24%31.88B	22.74%34.41B	22.74%34.41B	7.15%41.55B	21.11%36.33B	7.76%31.32B	1.69%28.03B	1.69%28.03B	3.74%38.77B	3.15%29.99B
Inventory	13.17%29.44B	10.70%27.53B	10.70%27.53B	11.95%26.02B	14.41%26.01B	12.67%25.36B	25.92%24.87B	25.92%24.87B	27.45%23.24B	23.12%22.74B
Other current assets	31.18%1.12B	-34.66%1.05B	-34.66%1.05B	-44.39%907M	-48.92%853M	-68.97%850M	130.10%1.61B	130.10%1.61B	102.36%1.63B	153.03%1.67B
Total current assets	0.37%83.59B	12.98%85.08B	12.98%85.08B	6.57%86.93B	-0.10%83.28B	-4.37%81.1B	2.78%75.3B	2.78%75.3B	-0.16%81.57B	7.05%83.37B
Non current assets
Net PPE	-10.22%35.05B	-12.29%35.34B	-12.29%35.34B	-4.38%38.42B	-4.50%39.04B	-3.45%39.76B	0.32%40.3B	0.32%40.3B	0.00%40.18B	-0.07%40.88B
-Gross PP&E	-10.21%35.05B	-5.44%96.71B	-5.44%96.71B	-4.38%38.42B	-4.50%39.03B	-3.45%39.76B	3.05%102.27B	3.05%102.27B	0.00%40.18B	-0.07%40.87B
-Accumulated depreciation	----	0.98%-61.37B	0.98%-61.37B	----	----	----	-4.91%-61.98B	-4.91%-61.98B	----	----
Total investment	7.49%13.94B	49.01%15.05B	49.01%15.05B	30.02%13B	45.03%12.97B	25.71%11.64B	7.04%10.1B	7.04%10.1B	33.61%10B	17.62%8.94B
-Financial asset investment	7.49%13.94B	49.01%15.05B	49.01%15.05B	30.02%13B	45.03%12.97B	25.71%11.64B	7.04%10.1B	7.04%10.1B	33.61%10B	17.62%8.94B
-Including:Available-for-sale securities	7.49%13.94B	49.01%15.05B	49.01%15.05B	30.02%13B	45.03%12.97B	25.71%11.64B	7.04%10.1B	7.04%10.1B	33.61%10B	17.62%8.94B
Goodwill and other intangible assets	15.56%594M	10.48%601M	10.48%601M	-9.63%535M	-20.06%514M	-24.41%514M	-24.97%544M	-24.97%544M	-20.22%592M	-19.93%643M
Defined pension benefit	----	--32M	--32M	----	----	----	--0	--0	-33.80%47M	-39.66%35M
Deferred tax assets-non current	----	-19.83%1.32B	-19.83%1.32B	----	----	----	-4.68%1.65B	-4.68%1.65B	----	----
Other non current assets	26.36%4.45B	9.19%2.8B	9.19%2.8B	-9.09%3.77B	-19.60%3.52B	-6.64%3.89B	2.76%2.57B	2.76%2.57B	-23.38%4.15B	-17.15%4.38B
Total non current assets	-3.58%54.03B	-0.01%55.15B	-0.01%55.15B	1.39%55.72B	2.12%56.04B	0.89%55.81B	-1.00%55.16B	-1.00%55.16B	2.00%54.96B	0.41%54.87B
Total assets	-1.22%137.63B	7.49%140.23B	7.49%140.23B	4.48%142.66B	0.78%139.33B	-2.29%136.91B	1.15%130.46B	1.15%130.46B	0.70%136.54B	4.31%138.25B
Liabilities
Current liabilities
Financial liabilities	-29.62%14.65B	-12.91%16.72B	-12.91%16.72B	-5.40%22.15B	-14.92%20.81B	-16.00%21.45B	3.16%19.2B	3.16%19.2B	-5.69%23.41B	5.16%24.46B
-Current debt and capital lease obligation	-29.62%14.65B	-12.91%16.72B	-12.91%16.72B	-5.40%22.15B	-14.92%20.81B	-16.00%21.45B	3.16%19.2B	3.16%19.2B	-5.69%23.41B	5.16%24.46B
-Including:Current debt	-29.62%14.65B	-12.91%16.55B	-12.91%16.55B	-5.40%22.15B	-14.92%20.81B	-16.00%21.45B	3.07%19B	3.07%19B	-5.69%23.41B	5.16%24.46B
-Including:Current capital Lease obligation	----	-12.94%175M	-12.94%175M	----	----	----	12.92%201M	12.92%201M	----	----
Payables	0.09%26.58B	10.88%27.9B	10.88%27.9B	4.69%27.48B	-4.69%26.55B	-8.56%25.01B	1.95%25.17B	1.95%25.17B	9.49%26.25B	17.03%27.86B
-accounts payable	-2.71%14.12B	0.16%14.19B	0.16%14.19B	-2.99%14.91B	-11.08%14.52B	-16.26%14.57B	10.15%14.16B	10.15%14.16B	22.00%15.37B	38.81%16.32B
-Total tax payable	50.26%1.47B	333.72%1.87B	333.72%1.87B	180.58%1.45B	-3.85%975M	-12.63%671M	-60.80%430M	-60.80%430M	-43.96%515M	-25.33%1.01B
-Other payable	-0.66%10.99B	12.13%11.85B	12.13%11.85B	7.33%11.13B	5.13%11.06B	6.36%9.76B	-1.46%10.57B	-1.46%10.57B	-0.88%10.37B	-1.55%10.52B
Current provisions	-90.91%1M	----	----	1,000.00%11M	1,000.00%11M	----	--2M	--2M	--1M	--1M
Pension and other retirement benefit plans	1.68%1.52B	-1.53%1.48B	-1.53%1.48B	0.41%741M	1.98%1.49B	3.42%755M	5.61%1.51B	5.61%1.51B	3.36%738M	2.88%1.46B
Other current liabilities	-14.55%1.61B	77.65%2.65B	77.65%2.65B	-12.01%2.25B	-20.08%1.88B	-29.39%3.4B	-17.50%1.49B	-17.50%1.49B	-9.36%2.56B	-5.57%2.36B
Current liabilities	-12.61%44.35B	2.94%48.76B	2.94%48.76B	-0.62%52.63B	-9.60%50.75B	-13.38%50.61B	1.80%47.36B	1.80%47.36B	1.19%52.95B	10.12%56.14B
Non current liabilities
Non current financial liabilities	-20.40%10.51B	-9.20%11.37B	-9.20%11.37B	-2.24%12.16B	10.00%13.2B	4.15%12.79B	-17.01%12.52B	-17.01%12.52B	-18.26%12.44B	-21.63%12B
-Long term debt and capital lease obligation	-20.40%10.51B	-9.20%11.37B	-9.20%11.37B	-2.24%12.16B	10.00%13.2B	4.15%12.79B	-17.01%12.52B	-17.01%12.52B	-18.26%12.44B	-21.63%12B
-Including:Long term debt	-20.40%10.51B	-8.40%11.03B	-8.40%11.03B	-2.24%12.16B	10.00%13.2B	4.15%12.79B	-17.76%12.05B	-17.76%12.05B	-18.26%12.44B	-21.63%12B
-Including:Long term capital lease obligation	----	-29.57%331M	-29.57%331M	----	----	----	8.29%470M	8.29%470M	----	----
Long term provisions	0.00%115M	-6.50%115M	-6.50%115M	-4.96%115M	-4.96%115M	1.63%125M	0.82%123M	0.82%123M	0.00%121M	0.83%121M
Long term pension and other post-retirement benefit plans	-4.18%6.15B	-3.61%6.14B	-3.61%6.14B	3.58%6.51B	3.57%6.42B	3.55%6.44B	3.06%6.37B	3.06%6.37B	4.68%6.29B	4.96%6.2B
Non current deferred liabilities	----	0.00%1.11B	0.00%1.11B	----	----	----	-0.18%1.11B	-0.18%1.11B	----	----
Other non current liabilities	-11.33%1.42B	-1.82%54M	-1.82%54M	-6.72%1.54B	-2.74%1.6B	-4.60%1.6B	-8.33%55M	-8.33%55M	6.03%1.65B	3.20%1.64B
Total non current liabilities	-14.73%18.19B	-6.89%18.78B	-6.89%18.78B	-0.83%20.33B	6.86%21.33B	3.23%20.95B	-10.56%20.17B	-10.56%20.17B	-10.49%20.5B	-12.94%19.96B
Total liabilities	-13.23%62.54B	0.00%67.54B	0.00%67.54B	-0.68%72.95B	-5.28%72.08B	-9.10%71.56B	-2.24%67.54B	-2.24%67.54B	-2.36%73.45B	2.96%76.1B
Shareholders'equity
Share capital	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B
-common stock	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B
Additional paid-in capital	0.00%5.34B	0.00%5.34B	0.00%5.34B	0.00%5.34B	0.00%5.34B	0.00%5.34B	0.00%5.34B	0.00%5.34B	-0.02%5.34B	-0.02%5.34B
Retained earnings	12.31%64.87B	10.82%61.63B	10.82%61.63B	8.03%60.26B	6.07%57.76B	6.01%56.84B	6.66%55.62B	6.66%55.62B	5.62%55.78B	6.69%54.45B
Less: Treasury stock	0.05%3.96B	0.03%3.96B	0.03%3.96B	0.03%3.96B	35.02%3.96B	35.02%3.96B	35.02%3.96B	35.02%3.96B	35.02%3.96B	0.03%2.93B
Fixed asset revaluation reserve	0.00%857M	0.00%857M	0.00%857M	0.00%857M	-0.58%857M	-0.58%857M	-0.58%857M	-0.58%857M	-0.58%857M	0.00%862M
Other reserves	13.22%6.25B	112.54%7.08B	112.54%7.08B	64.43%5.47B	105.36%5.52B	63.21%4.53B	21.11%3.33B	21.11%3.33B	31.10%3.33B	4.23%2.69B
Total stockholders'equity	11.66%75.09B	15.52%72.69B	15.52%72.69B	10.49%69.71B	8.21%67.25B	6.43%65.35B	5.05%62.93B	5.05%62.93B	4.51%63.09B	6.01%62.15B
Total equity	11.66%75.09B	15.52%72.69B	15.52%72.69B	10.49%69.71B	8.21%67.25B	6.43%65.35B	5.05%62.93B	5.05%62.93B	4.51%63.09B	6.01%62.15B
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

Analysis

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Price Target

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Heat List

Overall

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