JP Stock MarketDetailed Quotes

2805 S&B Foods

Watchlist
  • 2787
  • -41-1.45%
20min DelayMarket Closed Apr 25 15:30 JST
75.93BMarket Cap10.03P/E (Static)

S&B Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.15%14.19B
5.30%21.16B
-37.59%14.72B
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
-Cash and cash equivalents
-23.15%14.19B
5.30%21.16B
-37.59%14.72B
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
Receivables
2.85%42.73B
-12.24%31.88B
19.13%37.31B
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
-Accounts receivable
2.85%42.73B
-12.24%31.88B
19.13%37.31B
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
-Gross accounts receivable
2.85%42.73B
-12.24%31.88B
19.13%37.31B
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
Inventory
15.58%30.07B
13.17%29.44B
15.13%29.19B
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
Other current assets
18.85%1.08B
31.18%1.12B
7.29%912M
-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
Total current assets
1.30%88.07B
0.37%83.59B
1.26%82.13B
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
Non current assets
Net PPE
-9.34%34.83B
-10.22%35.05B
-11.18%35.32B
-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
-Gross PP&E
-9.34%34.83B
-10.21%35.05B
-11.18%35.32B
-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
-Accumulated depreciation
----
----
----
0.98%-61.37B
0.98%-61.37B
----
----
----
-4.91%-61.98B
-4.91%-61.98B
Total investment
18.73%15.43B
7.49%13.94B
34.95%15.71B
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
-Financial asset investment
18.73%15.43B
7.49%13.94B
34.95%15.71B
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
-Including:Available-for-sale securities
18.73%15.43B
7.49%13.94B
34.95%15.71B
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
Goodwill and other intangible assets
21.87%652M
15.56%594M
17.12%602M
10.48%601M
10.48%601M
-9.63%535M
-20.06%514M
-24.41%514M
-24.97%544M
-24.97%544M
Defined pension benefit
----
----
----
--32M
--32M
----
----
----
--0
--0
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
8.88%4.11B
26.36%4.45B
2.95%4.01B
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
Total non current assets
-1.26%55.02B
-3.58%54.03B
-0.31%55.63B
-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
Total assets
0.30%143.09B
-1.22%137.63B
0.62%137.76B
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
Liabilities
Current liabilities
Financial liabilities
-38.33%13.66B
-29.62%14.65B
-28.98%15.23B
-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
-Current debt and capital lease obligation
-38.33%13.66B
-29.62%14.65B
-28.98%15.23B
-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
-Including:Current debt
-38.33%13.66B
-29.62%14.65B
-28.98%15.23B
-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
-Including:Current capital Lease obligation
----
----
----
-12.94%175M
-12.94%175M
----
----
----
12.92%201M
12.92%201M
Payables
0.64%27.65B
0.09%26.58B
-0.82%24.8B
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
-accounts payable
-2.29%14.57B
-2.71%14.12B
-5.12%13.83B
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
-Total tax payable
21.18%1.75B
50.26%1.47B
74.81%1.17B
333.72%1.87B
333.72%1.87B
180.58%1.45B
-3.85%975M
-12.63%671M
-60.80%430M
-60.80%430M
-Other payable
1.90%11.34B
-0.66%10.99B
0.41%9.8B
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
Current provisions
-81.82%2M
-90.91%1M
--1M
----
----
1,000.00%11M
1,000.00%11M
----
--2M
--2M
Pension and other retirement benefit plans
3.37%766M
1.68%1.52B
-3.71%727M
-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
Other current liabilities
-8.04%2.07B
-14.55%1.61B
-0.26%3.39B
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
Current liabilities
-16.11%44.15B
-12.61%44.35B
-12.76%44.16B
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
Non current liabilities
Non current financial liabilities
-1.53%11.97B
-20.40%10.51B
-17.71%10.52B
-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
-Long term debt and capital lease obligation
-1.53%11.97B
-20.40%10.51B
-17.71%10.52B
-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
-Including:Long term debt
-1.53%11.97B
-20.40%10.51B
-17.71%10.52B
-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
-Including:Long term capital lease obligation
----
----
----
-29.57%331M
-29.57%331M
----
----
----
8.29%470M
8.29%470M
Long term provisions
-2.61%112M
0.00%115M
-8.80%114M
-6.50%115M
-6.50%115M
-4.96%115M
-4.96%115M
1.63%125M
0.82%123M
0.82%123M
Long term pension and other post-retirement benefit plans
-4.13%6.25B
-4.18%6.15B
-2.86%6.26B
-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
Non current deferred liabilities
----
----
----
0.00%1.11B
0.00%1.11B
----
----
----
-0.18%1.11B
-0.18%1.11B
Other non current liabilities
-8.04%1.42B
-11.33%1.42B
-8.20%1.47B
-1.82%54M
-1.82%54M
-6.72%1.54B
-2.74%1.6B
-4.60%1.6B
-8.33%55M
-8.33%55M
Total non current liabilities
-2.86%19.75B
-14.73%18.19B
-12.37%18.36B
-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
Total liabilities
-12.42%63.89B
-13.23%62.54B
-12.64%62.51B
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
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
0.00%5.34B
0.00%5.34B
Retained earnings
12.41%67.74B
12.31%64.87B
12.02%63.67B
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
Less: Treasury stock
0.05%3.96B
0.05%3.96B
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
Fixed asset revaluation reserve
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
-0.58%857M
-0.58%857M
-0.58%857M
-0.58%857M
Other reserves
36.84%7.48B
13.22%6.25B
67.64%7.6B
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
Total stockholders'equity
13.61%79.2B
11.66%75.09B
15.14%75.25B
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
Total equity
13.61%79.2B
11.66%75.09B
15.14%75.25B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -23.15%14.19B5.30%21.16B-37.59%14.72B6.23%22.08B6.23%22.08B2.98%18.46B-30.65%20.09B-22.70%23.58B-17.66%20.79B-17.66%20.79B
-Cash and cash equivalents -23.15%14.19B5.30%21.16B-37.59%14.72B6.23%22.08B6.23%22.08B2.98%18.46B-30.65%20.09B-22.70%23.58B-17.66%20.79B-17.66%20.79B
Receivables 2.85%42.73B-12.24%31.88B19.13%37.31B22.74%34.41B22.74%34.41B7.15%41.55B21.11%36.33B7.76%31.32B1.69%28.03B1.69%28.03B
-Accounts receivable 2.85%42.73B-12.24%31.88B19.13%37.31B22.74%34.41B22.74%34.41B7.15%41.55B21.11%36.33B7.76%31.32B1.69%28.03B1.69%28.03B
-Gross accounts receivable 2.85%42.73B-12.24%31.88B19.13%37.31B22.74%34.41B22.74%34.41B7.15%41.55B21.11%36.33B7.76%31.32B1.69%28.03B1.69%28.03B
Inventory 15.58%30.07B13.17%29.44B15.13%29.19B10.70%27.53B10.70%27.53B11.95%26.02B14.41%26.01B12.67%25.36B25.92%24.87B25.92%24.87B
Other current assets 18.85%1.08B31.18%1.12B7.29%912M-34.66%1.05B-34.66%1.05B-44.39%907M-48.92%853M-68.97%850M130.10%1.61B130.10%1.61B
Total current assets 1.30%88.07B0.37%83.59B1.26%82.13B12.98%85.08B12.98%85.08B6.57%86.93B-0.10%83.28B-4.37%81.1B2.78%75.3B2.78%75.3B
Non current assets
Net PPE -9.34%34.83B-10.22%35.05B-11.18%35.32B-12.29%35.34B-12.29%35.34B-4.38%38.42B-4.50%39.04B-3.45%39.76B0.32%40.3B0.32%40.3B
-Gross PP&E -9.34%34.83B-10.21%35.05B-11.18%35.32B-5.44%96.71B-5.44%96.71B-4.38%38.42B-4.50%39.03B-3.45%39.76B3.05%102.27B3.05%102.27B
-Accumulated depreciation ------------0.98%-61.37B0.98%-61.37B-------------4.91%-61.98B-4.91%-61.98B
Total investment 18.73%15.43B7.49%13.94B34.95%15.71B49.01%15.05B49.01%15.05B30.02%13B45.03%12.97B25.71%11.64B7.04%10.1B7.04%10.1B
-Financial asset investment 18.73%15.43B7.49%13.94B34.95%15.71B49.01%15.05B49.01%15.05B30.02%13B45.03%12.97B25.71%11.64B7.04%10.1B7.04%10.1B
-Including:Available-for-sale securities 18.73%15.43B7.49%13.94B34.95%15.71B49.01%15.05B49.01%15.05B30.02%13B45.03%12.97B25.71%11.64B7.04%10.1B7.04%10.1B
Goodwill and other intangible assets 21.87%652M15.56%594M17.12%602M10.48%601M10.48%601M-9.63%535M-20.06%514M-24.41%514M-24.97%544M-24.97%544M
Defined pension benefit --------------32M--32M--------------0--0
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 8.88%4.11B26.36%4.45B2.95%4.01B9.19%2.8B9.19%2.8B-9.09%3.77B-19.60%3.52B-6.64%3.89B2.76%2.57B2.76%2.57B
Total non current assets -1.26%55.02B-3.58%54.03B-0.31%55.63B-0.01%55.15B-0.01%55.15B1.39%55.72B2.12%56.04B0.89%55.81B-1.00%55.16B-1.00%55.16B
Total assets 0.30%143.09B-1.22%137.63B0.62%137.76B7.49%140.23B7.49%140.23B4.48%142.66B0.78%139.33B-2.29%136.91B1.15%130.46B1.15%130.46B
Liabilities
Current liabilities
Financial liabilities -38.33%13.66B-29.62%14.65B-28.98%15.23B-12.91%16.72B-12.91%16.72B-5.40%22.15B-14.92%20.81B-16.00%21.45B3.16%19.2B3.16%19.2B
-Current debt and capital lease obligation -38.33%13.66B-29.62%14.65B-28.98%15.23B-12.91%16.72B-12.91%16.72B-5.40%22.15B-14.92%20.81B-16.00%21.45B3.16%19.2B3.16%19.2B
-Including:Current debt -38.33%13.66B-29.62%14.65B-28.98%15.23B-12.91%16.55B-12.91%16.55B-5.40%22.15B-14.92%20.81B-16.00%21.45B3.07%19B3.07%19B
-Including:Current capital Lease obligation -------------12.94%175M-12.94%175M------------12.92%201M12.92%201M
Payables 0.64%27.65B0.09%26.58B-0.82%24.8B10.88%27.9B10.88%27.9B4.69%27.48B-4.69%26.55B-8.56%25.01B1.95%25.17B1.95%25.17B
-accounts payable -2.29%14.57B-2.71%14.12B-5.12%13.83B0.16%14.19B0.16%14.19B-2.99%14.91B-11.08%14.52B-16.26%14.57B10.15%14.16B10.15%14.16B
-Total tax payable 21.18%1.75B50.26%1.47B74.81%1.17B333.72%1.87B333.72%1.87B180.58%1.45B-3.85%975M-12.63%671M-60.80%430M-60.80%430M
-Other payable 1.90%11.34B-0.66%10.99B0.41%9.8B12.13%11.85B12.13%11.85B7.33%11.13B5.13%11.06B6.36%9.76B-1.46%10.57B-1.46%10.57B
Current provisions -81.82%2M-90.91%1M--1M--------1,000.00%11M1,000.00%11M------2M--2M
Pension and other retirement benefit plans 3.37%766M1.68%1.52B-3.71%727M-1.53%1.48B-1.53%1.48B0.41%741M1.98%1.49B3.42%755M5.61%1.51B5.61%1.51B
Other current liabilities -8.04%2.07B-14.55%1.61B-0.26%3.39B77.65%2.65B77.65%2.65B-12.01%2.25B-20.08%1.88B-29.39%3.4B-17.50%1.49B-17.50%1.49B
Current liabilities -16.11%44.15B-12.61%44.35B-12.76%44.16B2.94%48.76B2.94%48.76B-0.62%52.63B-9.60%50.75B-13.38%50.61B1.80%47.36B1.80%47.36B
Non current liabilities
Non current financial liabilities -1.53%11.97B-20.40%10.51B-17.71%10.52B-9.20%11.37B-9.20%11.37B-2.24%12.16B10.00%13.2B4.15%12.79B-17.01%12.52B-17.01%12.52B
-Long term debt and capital lease obligation -1.53%11.97B-20.40%10.51B-17.71%10.52B-9.20%11.37B-9.20%11.37B-2.24%12.16B10.00%13.2B4.15%12.79B-17.01%12.52B-17.01%12.52B
-Including:Long term debt -1.53%11.97B-20.40%10.51B-17.71%10.52B-8.40%11.03B-8.40%11.03B-2.24%12.16B10.00%13.2B4.15%12.79B-17.76%12.05B-17.76%12.05B
-Including:Long term capital lease obligation -------------29.57%331M-29.57%331M------------8.29%470M8.29%470M
Long term provisions -2.61%112M0.00%115M-8.80%114M-6.50%115M-6.50%115M-4.96%115M-4.96%115M1.63%125M0.82%123M0.82%123M
Long term pension and other post-retirement benefit plans -4.13%6.25B-4.18%6.15B-2.86%6.26B-3.61%6.14B-3.61%6.14B3.58%6.51B3.57%6.42B3.55%6.44B3.06%6.37B3.06%6.37B
Non current deferred liabilities ------------0.00%1.11B0.00%1.11B-------------0.18%1.11B-0.18%1.11B
Other non current liabilities -8.04%1.42B-11.33%1.42B-8.20%1.47B-1.82%54M-1.82%54M-6.72%1.54B-2.74%1.6B-4.60%1.6B-8.33%55M-8.33%55M
Total non current liabilities -2.86%19.75B-14.73%18.19B-12.37%18.36B-6.89%18.78B-6.89%18.78B-0.83%20.33B6.86%21.33B3.23%20.95B-10.56%20.17B-10.56%20.17B
Total liabilities -12.42%63.89B-13.23%62.54B-12.64%62.51B0.00%67.54B0.00%67.54B-0.68%72.95B-5.28%72.08B-9.10%71.56B-2.24%67.54B-2.24%67.54B
Shareholders'equity
Share capital 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
Additional paid-in capital 0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B
Retained earnings 12.41%67.74B12.31%64.87B12.02%63.67B10.82%61.63B10.82%61.63B8.03%60.26B6.07%57.76B6.01%56.84B6.66%55.62B6.66%55.62B
Less: Treasury stock 0.05%3.96B0.05%3.96B0.05%3.96B0.03%3.96B0.03%3.96B0.03%3.96B35.02%3.96B35.02%3.96B35.02%3.96B35.02%3.96B
Fixed asset revaluation reserve 0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M-0.58%857M-0.58%857M-0.58%857M-0.58%857M
Other reserves 36.84%7.48B13.22%6.25B67.64%7.6B112.54%7.08B112.54%7.08B64.43%5.47B105.36%5.52B63.21%4.53B21.11%3.33B21.11%3.33B
Total stockholders'equity 13.61%79.2B11.66%75.09B15.14%75.25B15.52%72.69B15.52%72.69B10.49%69.71B8.21%67.25B6.43%65.35B5.05%62.93B5.05%62.93B
Total equity 13.61%79.2B11.66%75.09B15.14%75.25B15.52%72.69B15.52%72.69B10.49%69.71B8.21%67.25B6.43%65.35B5.05%62.93B5.05%62.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP