Also trades as: 3563.T (JPX) · $vol 77M
SGLOF OTC
Food & Life Companies Ltd.
1W: +0.0%
1M: -59.1%
3M: +55.4%
YTD: -22.3%
1Y: -22.3%
3Y: -27.9%
5Y: -7.7%
$33.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$404.3B
+10.7% ▲
5Y CAGR: +11.2%
Total Liabilities
$301.9B
+5.1% ▲
5Y CAGR: +10.1%
Shareholders Equity
$99.3B
+29.6% ▲
5Y CAGR: +14.3%
Cash & Investments
$59.7B
+15.5% ▲
5Y CAGR: +35.7%
Total Debt
$218.7B
+0.8% ▲
5Y CAGR: +9.9%
Net Debt
$162.1B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.4B | $50.6B | $51.2B | $48.7B | $59.7B |
| Short-Term Investments | $442M | $457M | $0 | $2.9B | $0 |
| Cash & ST Investments | $29.8B | $51.1B | $51.2B | $51.6B | $59.7B |
| Net Receivables | $15.0B | $11.4B | $12.5B | $13.9B | $15.5B |
| Inventory | $2.1B | $3.5B | $4.0B | $6.5B | $10.4B |
| Other Current Assets | $1.9B | $2.0B | $3.8B | $2.6B | $4.1B |
| Total Current Assets | $48.8B | $68.0B | $71.4B | $74.7B | $89.7B |
| Property, Plant & Equip. | $146.6B | $162.5B | $176.6B | $184.9B | $206.7B |
| Goodwill & Intangibles | $85.2B | $86.3B | $86.7B | $87.4B | $88.6B |
| Long-Term Investments | $1.9B | $262M | -$920M | -$1.7B | $865M |
| Other Non-Current Assets | $13.1B | $14.7B | $16.9B | $18.3B | $16.7B |
| Total Non-Current Assets | $247.2B | $264.0B | $279.3B | $290.5B | $314.6B |
| Total Assets | $296.0B | $332.0B | $350.7B | $365.2B | $404.3B |
| — Liabilities — | |||||
| Accounts Payable | $26.7B | $27.4B | $30.1B | $35.6B | $42.7B |
| Short-Term Debt | $4.0B | $4.0B | $24.0B | $9.0B | $4.0B |
| Deferred Revenue | $11.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.4B | $7.0B | $8.4B | $12.0B | $12.7B |
| Total Current Liabilities | $59.9B | $54.1B | $81.5B | $80.8B | $86.1B |
| Long-Term Debt | $58.9B | $88.9B | $65.0B | $75.5B | $77.6B |
| Other Non-Current Liab. | $38M | $4.1B | $2M | $4.9B | $5.7B |
| Total Non-Current Liabilities | $172.6B | $212.8B | $197.4B | $206.5B | $215.9B |
| Total Liabilities | $232.4B | $266.8B | $278.9B | $287.3B | $301.9B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $100M | $101M |
| Retained Earnings | $46.6B | $47.6B | $52.9B | $65.8B | $86.6B |
| Accumulated OCI | $1.1B | $3.6B | $4.5B | $4.1B | $5.4B |
| Total Stockholders Equity | $63.6B | $65.1B | $71.4B | $76.6B | $99.3B |
| Total Liabilities & Equity | $296.0B | $332.0B | $350.7B | $365.2B | $404.3B |
| — Key Metrics — | |||||
| Total Debt | $172.1B | $214.2B | $221.5B | $216.9B | $218.7B |
| Net Debt | $142.7B | $163.6B | $170.3B | $168.2B | $162.1B |
| Total Investments | $2.3B | $719M | $469M | $1.3B | $865M |