8079.T JPX
Shoei Foods Corporation
1W: -3.9%
1M: -4.3%
3M: +3.9%
YTD: +4.4%
1Y: +3.4%
3Y: +3.3%
5Y: +18.7%
¥4,280.00 ($27.07)
-5.00 (-0.12%)
Weekly Expected Move ±2.1%
¥4102
¥4194
¥4285
¥4376
¥4468
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$96.6B
+7.4% ▲
5Y CAGR: +4.8%
Total Liabilities
$40.7B
+13.8% ▲
5Y CAGR: +2.8%
Shareholders Equity
$54.8B
+3.1% ▲
5Y CAGR: +6.3%
Cash & Investments
$11.5B
+2.8% ▲
5Y CAGR: +4.1%
Total Debt
$22.6B
+27.2% ▲
5Y CAGR: +3.7%
Net Debt
$11.0B
+68.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.9B | $7.9B | $12.9B | $11.2B | $11.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.9B | $7.9B | $12.9B | $11.2B | $11.5B |
| Net Receivables | $19.6B | $20.3B | $21.1B | $21.8B | $23.8B |
| Inventory | $16.4B | $21.4B | $20.1B | $23.8B | $28.7B |
| Other Current Assets | $787M | $1.5B | $1.2B | $1.4B | $1.3B |
| Total Current Assets | $47.0B | $51.6B | $56.3B | $59.1B | $65.8B |
| Property, Plant & Equip. | $25.2B | $24.9B | $24.1B | $23.4B | $22.8B |
| Goodwill & Intangibles | $268M | $279M | $292M | $631M | $491M |
| Long-Term Investments | $3.7B | $3.6B | $4.2B | $4.5B | $4.7B |
| Other Non-Current Assets | $1.9B | $2.3B | $2.3B | $2.0B | $2.6B |
| Total Non-Current Assets | $31.5B | $31.3B | $31.2B | $30.8B | $30.8B |
| Total Assets | $78.5B | $82.9B | $87.5B | $89.9B | $96.6B |
| — Liabilities — | |||||
| Accounts Payable | $10.5B | $10.6B | $9.9B | $11.7B | $10.7B |
| Short-Term Debt | $9.5B | $12.1B | $12.0B | $9.2B | $17.0B |
| Deferred Revenue | $3.3B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$509M | $3.1B | $3.4B | $2.1B | $3.8B |
| Total Current Liabilities | $24.2B | $27.1B | $27.2B | $25.8B | $33.8B |
| Long-Term Debt | $8.3B | $5.0B | $6.7B | $8.3B | $5.4B |
| Other Non-Current Liab. | $365M | $1.4B | $1.2B | $1.1B | $1.1B |
| Total Non-Current Liabilities | $9.9B | $6.6B | $8.2B | $9.9B | $6.9B |
| Total Liabilities | $34.1B | $33.7B | $35.4B | $35.7B | $40.7B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Retained Earnings | $35.4B | $37.3B | $39.3B | $41.7B | $43.8B |
| Accumulated OCI | $2.7B | $5.4B | $6.2B | $5.9B | $6.6B |
| Total Stockholders Equity | $43.5B | $48.3B | $51.1B | $53.2B | $54.8B |
| Total Liabilities & Equity | $78.5B | $82.9B | $87.5B | $89.9B | $96.6B |
| — Key Metrics — | |||||
| Total Debt | $17.7B | $17.1B | $18.7B | $17.5B | $22.6B |
| Net Debt | $7.9B | $9.2B | $5.8B | $6.3B | $11.0B |
| Total Investments | $3.7B | $3.6B | $4.2B | $4.5B | $4.7B |