JP Stock MarketDetailed Quotes

2805 S&B Foods

Watchlist

4625
-10-0.22%

20min DelayMarket Closed Jul 5 15:00 JST

55.89BMarket Cap8.32P/E (Static)

S&B Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

3.08%30.51B

-Cash and cash equivalents

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

3.08%30.51B

Receivables

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

1.29%29.06B

-Accounts receivable

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

1.29%29.06B

-Gross accounts receivable

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

1.29%29.06B

Inventory

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

19.36%22.5B

Other current assets

-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

290.73%2.74B

Total current assets

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

8.96%84.81B

Non current assets

Net PPE

-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

1.96%41.18B

-Gross PP&E

-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

1.96%41.18B

-Accumulated depreciation

0.98%-61.37B

----

-4.91%-61.98B

----

Total investment

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

27.38%9.26B

-Financial asset investment

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

27.38%9.26B

-Including:Available-for-sale securities

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

27.38%9.26B

Goodwill and other intangible assets

10.48%601M

-9.63%535M

-20.06%514M

-24.41%514M

-24.97%544M

-20.22%592M

-19.93%643M

-17.07%680M

Defined pension benefit

--32M

----

--0

-33.80%47M

-39.66%35M

-51.11%22M

Deferred tax assets-non current

-19.83%1.32B

----

-4.68%1.65B

----

Other non current assets

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

-26.28%4.17B

Total non current assets

-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

2.09%55.32B

Total assets

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

6.14%140.13B

Liabilities

Current liabilities

Financial liabilities

-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

8.19%25.54B

-Current debt and capital lease obligation

-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

8.19%25.54B

-Including:Current debt

-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

8.19%25.54B

-Including:Current capital Lease obligation

-12.94%175M

----

12.92%201M

----

Payables

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

19.18%27.35B

-accounts payable

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

41.65%17.4B

-Total tax payable

333.72%1.87B

180.58%1.45B

-3.85%975M

-12.63%671M

-60.80%430M

-43.96%515M

-25.33%1.01B

-3.52%768M

-Other payable

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

-6.96%9.18B

Current provisions

----

1,000.00%11M

----

--2M

--1M

----

Pension and other retirement benefit plans

-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

3.55%730M

Other current liabilities

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

9.86%4.82B

Current liabilities

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

13.16%58.43B

Non current liabilities

Non current financial liabilities

-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

-21.85%12.28B

-Long term debt and capital lease obligation

-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

-21.85%12.28B

-Including:Long term debt

-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

-21.85%12.28B

-Including:Long term capital lease obligation

-29.57%331M

----

8.29%470M

----

Long term provisions

-6.50%115M

-4.96%115M

1.63%125M

0.82%123M

0.00%121M

0.83%121M

2.50%123M

Long term pension and other post-retirement benefit plans

-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

3.34%6.22B

Non current deferred liabilities

0.00%1.11B

----

-0.18%1.11B

----

Other non current liabilities

-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

3.08%1.68B

Total non current liabilities

-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

-13.54%20.29B

Total liabilities

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

4.81%78.72B

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

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

8.11%53.62B

Less: Treasury stock

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

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

20.21%2.78B

Total stockholders'equity

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

7.89%61.4B

Total equity

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

7.89%61.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	3.08%30.51B
-Cash and cash equivalents	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	3.08%30.51B
Receivables	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	1.29%29.06B
-Accounts receivable	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	1.29%29.06B
-Gross accounts receivable	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	1.29%29.06B
Inventory	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	19.36%22.5B
Other current assets	-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	290.73%2.74B
Total current assets	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	8.96%84.81B
Non current assets
Net PPE	-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	1.96%41.18B
-Gross PP&E	-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	1.96%41.18B
-Accumulated depreciation	0.98%-61.37B	0.98%-61.37B	----	----	----	-4.91%-61.98B	-4.91%-61.98B	----	----	----
Total investment	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	27.38%9.26B
-Financial asset investment	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	27.38%9.26B
-Including:Available-for-sale securities	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	27.38%9.26B
Goodwill and other intangible assets	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	-17.07%680M
Defined pension benefit	--32M	--32M	----	----	----	--0	--0	-33.80%47M	-39.66%35M	-51.11%22M
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	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	-26.28%4.17B
Total non current assets	-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	2.09%55.32B
Total assets	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	6.14%140.13B
Liabilities
Current liabilities
Financial liabilities	-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	8.19%25.54B
-Current debt and capital lease obligation	-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	8.19%25.54B
-Including:Current debt	-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	8.19%25.54B
-Including:Current capital Lease obligation	-12.94%175M	-12.94%175M	----	----	----	12.92%201M	12.92%201M	----	----	----
Payables	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	19.18%27.35B
-accounts payable	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	41.65%17.4B
-Total tax payable	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	-3.52%768M
-Other payable	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	-6.96%9.18B
Current provisions	----	----	1,000.00%11M	1,000.00%11M	----	--2M	--2M	--1M	--1M	----
Pension and other retirement benefit plans	-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	3.55%730M
Other current liabilities	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	9.86%4.82B
Current liabilities	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	13.16%58.43B
Non current liabilities
Non current financial liabilities	-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	-21.85%12.28B
-Long term debt and capital lease obligation	-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	-21.85%12.28B
-Including:Long term debt	-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	-21.85%12.28B
-Including:Long term capital lease obligation	-29.57%331M	-29.57%331M	----	----	----	8.29%470M	8.29%470M	----	----	----
Long term provisions	-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	2.50%123M
Long term pension and other post-retirement benefit plans	-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	3.34%6.22B
Non current deferred liabilities	0.00%1.11B	0.00%1.11B	----	----	----	-0.18%1.11B	-0.18%1.11B	----	----	----
Other non current liabilities	-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	3.08%1.68B
Total non current liabilities	-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	-13.54%20.29B
Total liabilities	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	4.81%78.72B
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	-0.02%5.34B	-0.02%5.34B	-0.02%5.34B
Retained earnings	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	8.11%53.62B
Less: Treasury stock	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	0.03%2.93B
Fixed asset revaluation reserve	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	0.00%862M
Other reserves	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	20.21%2.78B
Total stockholders'equity	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	7.89%61.4B
Total equity	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	7.89%61.4B
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

Analyst Rating

No Data

Price Target

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Heat List

Overall