2805.T JPX
S&B Foods Inc.
1W: -7.2%
1M: +1.6%
3M: +33.3%
YTD: +57.3%
1Y: +122.8%
3Y: +301.4%
5Y: +235.4%
¥6,970.00 ($44.16)
-130.00 (-1.83%)
Weekly Expected Move ±4.4%
¥6353
¥6662
¥6970
¥7278
¥7587
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$137.1B
-2.2% ▼
5Y CAGR: +2.7%
Total Liabilities
$56.8B
-15.9% ▼
5Y CAGR: -2.9%
Shareholders Equity
$80.3B
+10.4% ▲
5Y CAGR: +11.0%
Cash & Investments
$19.5B
-11.8% ▼
5Y CAGR: -3.3%
Total Debt
$20.3B
-27.7% ▼
5Y CAGR: -10.5%
Net Debt
$832M
-86.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.6B | $25.2B | $20.8B | $22.1B | $19.5B |
| Short-Term Investments | $0 | $0 | $0 | $31M | $0 |
| Cash & ST Investments | $26.6B | $25.2B | $20.8B | $22.1B | $19.5B |
| Net Receivables | $25.7B | $27.6B | $28.0B | $34.4B | $28.9B |
| Inventory | $14.7B | $18.8B | $19.8B | $27.5B | $31.6B |
| Other Current Assets | $4.8B | $1.6B | $6.7B | $1.1B | $1.6B |
| Total Current Assets | $71.8B | $73.3B | $75.3B | $85.1B | $81.6B |
| Property, Plant & Equip. | $41.3B | $40.9B | $40.2B | $35.3B | $35.0B |
| Goodwill & Intangibles | $884M | $854M | $725M | $601M | $694M |
| Long-Term Investments | $7.4B | $9.5B | $10.1B | $15.1B | $15.6B |
| Other Non-Current Assets | $1.9B | $2.6B | $2.4B | $5.9B | $3.3B |
| Total Non-Current Assets | $53.8B | $55.7B | $55.2B | $58.3B | $55.5B |
| Total Assets | $125.4B | $129.0B | $130.5B | $140.2B | $137.1B |
| — Liabilities — | |||||
| Accounts Payable | $12.3B | $12.9B | $14.2B | $14.2B | $13.6B |
| Short-Term Debt | $17.2B | $18.4B | $19.0B | $16.5B | $8.2B |
| Deferred Revenue | $14.3B | $13.9B | $12.5B | $1.9B | $0 |
| Other Current Liabilities | -$1.3B | -$1.4B | -$445M | $12.6B | $13.0B |
| Total Current Liabilities | $45.8B | $46.5B | $47.4B | $48.8B | $36.9B |
| Long-Term Debt | $16.8B | $14.6B | $12.0B | $11.0B | $11.7B |
| Other Non-Current Liab. | $6.1B | $6.4B | $6.6B | $6.3B | $5.9B |
| Total Non-Current Liabilities | $24.5B | $22.6B | $20.2B | $18.8B | $19.9B |
| Total Liabilities | $70.3B | $69.1B | $67.5B | $67.5B | $56.8B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $47.8B | $52.1B | $55.6B | $61.6B | $68.4B |
| Accumulated OCI | $3.2B | $3.6B | $4.2B | $7.9B | $8.0B |
| Total Stockholders Equity | $55.1B | $59.9B | $62.9B | $72.7B | $80.3B |
| Total Liabilities & Equity | $120.0B | $125.4B | $129.0B | $140.2B | $137.1B |
| — Key Metrics — | |||||
| Total Debt | $34.6B | $33.7B | $31.7B | $28.1B | $20.3B |
| Net Debt | $8.0B | $8.4B | $10.9B | $6.0B | $832M |
| Total Investments | $7.4B | $9.5B | $10.1B | $15.1B | $15.6B |