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Shinobu Foods Products (2903)

Watchlist
  • 1964
  • +9+0.46%
20min DelayMarket Closed Jan 23 15:30 JST
24.55BMarket Cap24.05P/E (Static)

Shinobu Foods Products (2903) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.07%5.61B
-10.06%6.28B
-10.06%6.28B
-8.10%6.52B
5.25%6.98B
--6.98B
5.96%6.93B
20.36%7.1B
18.19%6.75B
21.00%6.63B
-Cash and cash equivalents
-14.07%5.61B
-10.06%6.28B
-10.06%6.28B
-8.10%6.52B
5.25%6.98B
--6.98B
5.96%6.93B
20.36%7.1B
18.19%6.75B
21.00%6.63B
Receivables
7.07%6.49B
8.48%6.38B
8.48%6.38B
1.30%6.07B
6.56%5.88B
--5.88B
7.46%6.15B
7.82%5.99B
7.22%5.6B
0.16%5.52B
-Accounts receivable
7.07%6.49B
8.48%6.38B
8.48%6.38B
1.30%6.07B
6.56%5.88B
--5.88B
7.46%6.15B
7.82%5.99B
7.22%5.6B
0.16%5.52B
-Gross accounts receivable
7.07%6.49B
8.48%6.38B
8.48%6.38B
1.30%6.07B
6.56%5.88B
--5.88B
7.46%6.15B
7.82%5.99B
7.22%5.6B
0.16%5.52B
Inventory
18.82%404M
25.48%389M
25.48%389M
5.59%340M
3.68%310M
--310M
5.66%392M
14.18%322M
9.16%286M
6.79%299M
Other current assets
0.91%332M
-5.66%150M
-5.66%150M
35.39%329M
-23.92%159M
--159M
-29.39%185M
-24.53%243M
-4.20%319M
17.42%209M
Total current assets
-3.18%12.84B
-1.00%13.2B
-1.00%13.2B
-2.88%13.26B
5.30%13.33B
--13.33B
5.90%13.66B
13.24%13.65B
12.36%12.95B
10.57%12.66B
Non current assets
Net PPE
-4.98%15.62B
-4.98%15.41B
-4.98%15.41B
-2.45%16.44B
-4.54%16.21B
--16.21B
-7.49%17.09B
-9.50%16.85B
-10.11%16.83B
-9.85%16.99B
-Gross PP&E
-4.99%15.62B
-4.98%15.41B
-4.98%15.41B
-2.45%16.44B
-4.55%16.21B
--16.21B
-7.48%17.09B
-9.49%16.85B
-10.11%16.83B
-9.84%16.98B
Total investment
----
--0
--0
----
--0
--0
----
----
----
--0
-Financial asset investment
----
--0
--0
----
--0
--0
----
----
----
--0
Goodwill and other intangible assets
-18.75%143M
6.85%156M
6.85%156M
50.43%176M
11.45%146M
--146M
-5.76%131M
-3.31%117M
9.73%124M
27.18%131M
Defined pension benefit
----
--0
--0
----
--47M
--47M
----
----
----
--0
Deferred tax assets-non current
----
55.79%659M
55.79%659M
----
39.60%423M
--423M
----
----
----
78.24%303M
Other non current assets
22.24%874M
-3.66%263M
-3.66%263M
22.85%715M
-9.30%273M
--273M
5.01%503M
10.44%582M
11.58%501M
-19.95%301M
Total non current assets
-3.99%16.63B
-3.61%16.49B
-3.61%16.49B
-1.26%17.33B
-3.48%17.1B
--17.1B
-7.17%17.72B
-8.91%17.55B
-9.49%17.46B
-9.08%17.72B
Total assets
-3.64%29.47B
-2.47%29.68B
-2.47%29.68B
-1.96%30.59B
0.18%30.44B
--30.44B
-1.89%31.39B
-0.39%31.2B
-1.32%30.41B
-1.81%30.38B
Liabilities
Current liabilities
Financial liabilities
3.93%2.01B
4.83%1.95B
4.83%1.95B
3.92%1.93B
-1.48%1.86B
--1.86B
-6.16%1.87B
-5.00%1.86B
-10.46%1.89B
-3.02%1.89B
-Current debt and capital lease obligation
3.93%2.01B
4.83%1.95B
4.83%1.95B
3.92%1.93B
-1.48%1.86B
--1.86B
-6.16%1.87B
-5.00%1.86B
-10.46%1.89B
-3.02%1.89B
-Including:Current debt
3.93%2.01B
4.83%1.95B
4.83%1.95B
3.92%1.93B
-1.48%1.86B
--1.86B
-6.16%1.87B
-5.00%1.86B
-10.46%1.89B
-3.02%1.89B
Payables
11.66%7.89B
6.25%7.57B
6.25%7.57B
-1.82%7.07B
6.89%7.12B
--7.12B
4.36%7.08B
7.93%7.2B
6.73%6.43B
0.15%6.66B
-accounts payable
10.31%4.73B
9.37%4.47B
9.37%4.47B
-1.63%4.29B
3.36%4.09B
--4.09B
2.31%4.33B
5.62%4.36B
7.07%4.03B
-0.10%3.96B
-Total tax payable
19.11%455M
-10.99%413M
-10.99%413M
-22.20%382M
9.95%464M
--464M
46.64%327M
43.57%491M
89.47%144M
11.35%422M
-Other payable
12.87%2.71B
4.40%2.68B
4.40%2.68B
2.08%2.4B
12.43%2.57B
--2.57B
4.04%2.42B
6.72%2.35B
3.25%2.25B
-1.25%2.28B
Pension and other retirement benefit plans
10.06%394M
5.11%350M
5.11%350M
0.28%358M
0.91%333M
--333M
4.40%166M
21.43%357M
34.68%167M
5.10%330M
Other current liabilities
-1.11%624M
5.15%694M
5.15%694M
-5.40%631M
-0.15%660M
--660M
39.45%912M
17.84%667M
22.00%743M
30.63%661M
Current liabilities
9.30%10.92B
5.87%10.56B
5.87%10.56B
-0.92%9.99B
4.54%9.98B
--9.98B
4.56%10.04B
6.27%10.09B
4.07%9.23B
1.29%9.54B
Non current liabilities
Non current financial liabilities
-32.02%3.31B
-28.38%3.87B
-28.38%3.87B
-20.99%4.86B
-18.83%5.4B
--5.4B
-16.95%6.01B
-11.48%6.16B
-9.57%6.76B
-7.68%6.65B
-Long term debt and capital lease obligation
-32.02%3.31B
-28.38%3.87B
-28.38%3.87B
-20.99%4.86B
-18.83%5.4B
--5.4B
-16.95%6.01B
-11.48%6.16B
-9.57%6.76B
-7.68%6.65B
-Including:Long term debt
-32.02%3.31B
-28.38%3.87B
-28.38%3.87B
-20.99%4.86B
-18.83%5.4B
--5.4B
-16.95%6.01B
-11.48%6.16B
-9.57%6.76B
-7.68%6.65B
Long term pension and other post-retirement benefit plans
--9M
--16M
--16M
----
--0
--0
50.00%75M
57.78%71M
74.36%68M
88.24%64M
Other non current liabilities
0.00%104M
2.94%105M
2.94%105M
10.64%104M
8.51%102M
--102M
10.87%102M
2.17%94M
1.06%95M
-1.05%94M
Total non current liabilities
-31.17%3.42B
-27.51%3.99B
-27.51%3.99B
-21.41%4.97B
-19.21%5.5B
--5.5B
-16.15%6.19B
-10.86%6.32B
-9.00%6.92B
-7.15%6.81B
Total liabilities
-4.14%14.34B
-5.99%14.55B
-5.99%14.55B
-8.81%14.96B
-5.35%15.48B
--15.48B
-4.44%16.22B
-1.06%16.41B
-1.97%16.15B
-2.40%16.35B
Shareholders'equity
Share capital
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
--4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
-common stock
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
--4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
Additional paid-in capital
-15.37%2.31B
0.00%2.73B
0.00%2.73B
0.00%2.73B
-9.86%2.73B
--2.73B
-9.80%2.73B
-9.80%2.73B
-9.77%2.73B
0.13%3.03B
Retained earnings
9.15%9.31B
8.57%8.44B
8.57%8.44B
10.63%8.53B
13.13%7.77B
--7.77B
2.80%8.07B
1.63%7.71B
-0.01%7.19B
-2.32%6.87B
Less: Treasury stock
148.98%1.34B
109.53%901M
109.53%901M
24.88%537M
-35.34%430M
--430M
-36.11%430M
-36.20%430M
-37.08%431M
-3.48%665M
Other reserves
-74.12%22M
-72.34%26M
-72.34%26M
431.25%85M
422.22%94M
--94M
-62.16%14M
-58.97%16M
-58.54%17M
-58.14%18M
Other equity interest
6.09%122M
53.33%138M
53.33%138M
76.92%115M
18.42%90M
--90M
5.48%77M
6.56%65M
-24.64%52M
2.70%76M
Total stockholders'equity
-3.17%15.13B
1.17%15.13B
1.17%15.13B
5.63%15.62B
6.62%14.95B
--14.95B
0.98%15.16B
0.35%14.79B
-0.59%14.26B
-1.11%14.03B
Noncontrolling interests
0.00%5M
20.00%6M
20.00%6M
25.00%5M
25.00%5M
--5M
25.00%5M
0.00%4M
33.33%4M
0.00%4M
Total equity
-3.17%15.13B
1.18%15.13B
1.18%15.13B
5.63%15.63B
6.62%14.96B
--14.96B
0.99%15.16B
0.35%14.79B
-0.58%14.26B
-1.11%14.03B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments -14.07%5.61B-10.06%6.28B-10.06%6.28B-8.10%6.52B5.25%6.98B--6.98B5.96%6.93B20.36%7.1B18.19%6.75B21.00%6.63B
-Cash and cash equivalents -14.07%5.61B-10.06%6.28B-10.06%6.28B-8.10%6.52B5.25%6.98B--6.98B5.96%6.93B20.36%7.1B18.19%6.75B21.00%6.63B
Receivables 7.07%6.49B8.48%6.38B8.48%6.38B1.30%6.07B6.56%5.88B--5.88B7.46%6.15B7.82%5.99B7.22%5.6B0.16%5.52B
-Accounts receivable 7.07%6.49B8.48%6.38B8.48%6.38B1.30%6.07B6.56%5.88B--5.88B7.46%6.15B7.82%5.99B7.22%5.6B0.16%5.52B
-Gross accounts receivable 7.07%6.49B8.48%6.38B8.48%6.38B1.30%6.07B6.56%5.88B--5.88B7.46%6.15B7.82%5.99B7.22%5.6B0.16%5.52B
Inventory 18.82%404M25.48%389M25.48%389M5.59%340M3.68%310M--310M5.66%392M14.18%322M9.16%286M6.79%299M
Other current assets 0.91%332M-5.66%150M-5.66%150M35.39%329M-23.92%159M--159M-29.39%185M-24.53%243M-4.20%319M17.42%209M
Total current assets -3.18%12.84B-1.00%13.2B-1.00%13.2B-2.88%13.26B5.30%13.33B--13.33B5.90%13.66B13.24%13.65B12.36%12.95B10.57%12.66B
Non current assets
Net PPE -4.98%15.62B-4.98%15.41B-4.98%15.41B-2.45%16.44B-4.54%16.21B--16.21B-7.49%17.09B-9.50%16.85B-10.11%16.83B-9.85%16.99B
-Gross PP&E -4.99%15.62B-4.98%15.41B-4.98%15.41B-2.45%16.44B-4.55%16.21B--16.21B-7.48%17.09B-9.49%16.85B-10.11%16.83B-9.84%16.98B
Total investment ------0--0------0--0--------------0
-Financial asset investment ------0--0------0--0--------------0
Goodwill and other intangible assets -18.75%143M6.85%156M6.85%156M50.43%176M11.45%146M--146M-5.76%131M-3.31%117M9.73%124M27.18%131M
Defined pension benefit ------0--0------47M--47M--------------0
Deferred tax assets-non current ----55.79%659M55.79%659M----39.60%423M--423M------------78.24%303M
Other non current assets 22.24%874M-3.66%263M-3.66%263M22.85%715M-9.30%273M--273M5.01%503M10.44%582M11.58%501M-19.95%301M
Total non current assets -3.99%16.63B-3.61%16.49B-3.61%16.49B-1.26%17.33B-3.48%17.1B--17.1B-7.17%17.72B-8.91%17.55B-9.49%17.46B-9.08%17.72B
Total assets -3.64%29.47B-2.47%29.68B-2.47%29.68B-1.96%30.59B0.18%30.44B--30.44B-1.89%31.39B-0.39%31.2B-1.32%30.41B-1.81%30.38B
Liabilities
Current liabilities
Financial liabilities 3.93%2.01B4.83%1.95B4.83%1.95B3.92%1.93B-1.48%1.86B--1.86B-6.16%1.87B-5.00%1.86B-10.46%1.89B-3.02%1.89B
-Current debt and capital lease obligation 3.93%2.01B4.83%1.95B4.83%1.95B3.92%1.93B-1.48%1.86B--1.86B-6.16%1.87B-5.00%1.86B-10.46%1.89B-3.02%1.89B
-Including:Current debt 3.93%2.01B4.83%1.95B4.83%1.95B3.92%1.93B-1.48%1.86B--1.86B-6.16%1.87B-5.00%1.86B-10.46%1.89B-3.02%1.89B
Payables 11.66%7.89B6.25%7.57B6.25%7.57B-1.82%7.07B6.89%7.12B--7.12B4.36%7.08B7.93%7.2B6.73%6.43B0.15%6.66B
-accounts payable 10.31%4.73B9.37%4.47B9.37%4.47B-1.63%4.29B3.36%4.09B--4.09B2.31%4.33B5.62%4.36B7.07%4.03B-0.10%3.96B
-Total tax payable 19.11%455M-10.99%413M-10.99%413M-22.20%382M9.95%464M--464M46.64%327M43.57%491M89.47%144M11.35%422M
-Other payable 12.87%2.71B4.40%2.68B4.40%2.68B2.08%2.4B12.43%2.57B--2.57B4.04%2.42B6.72%2.35B3.25%2.25B-1.25%2.28B
Pension and other retirement benefit plans 10.06%394M5.11%350M5.11%350M0.28%358M0.91%333M--333M4.40%166M21.43%357M34.68%167M5.10%330M
Other current liabilities -1.11%624M5.15%694M5.15%694M-5.40%631M-0.15%660M--660M39.45%912M17.84%667M22.00%743M30.63%661M
Current liabilities 9.30%10.92B5.87%10.56B5.87%10.56B-0.92%9.99B4.54%9.98B--9.98B4.56%10.04B6.27%10.09B4.07%9.23B1.29%9.54B
Non current liabilities
Non current financial liabilities -32.02%3.31B-28.38%3.87B-28.38%3.87B-20.99%4.86B-18.83%5.4B--5.4B-16.95%6.01B-11.48%6.16B-9.57%6.76B-7.68%6.65B
-Long term debt and capital lease obligation -32.02%3.31B-28.38%3.87B-28.38%3.87B-20.99%4.86B-18.83%5.4B--5.4B-16.95%6.01B-11.48%6.16B-9.57%6.76B-7.68%6.65B
-Including:Long term debt -32.02%3.31B-28.38%3.87B-28.38%3.87B-20.99%4.86B-18.83%5.4B--5.4B-16.95%6.01B-11.48%6.16B-9.57%6.76B-7.68%6.65B
Long term pension and other post-retirement benefit plans --9M--16M--16M------0--050.00%75M57.78%71M74.36%68M88.24%64M
Other non current liabilities 0.00%104M2.94%105M2.94%105M10.64%104M8.51%102M--102M10.87%102M2.17%94M1.06%95M-1.05%94M
Total non current liabilities -31.17%3.42B-27.51%3.99B-27.51%3.99B-21.41%4.97B-19.21%5.5B--5.5B-16.15%6.19B-10.86%6.32B-9.00%6.92B-7.15%6.81B
Total liabilities -4.14%14.34B-5.99%14.55B-5.99%14.55B-8.81%14.96B-5.35%15.48B--15.48B-4.44%16.22B-1.06%16.41B-1.97%16.15B-2.40%16.35B
Shareholders'equity
Share capital 0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B--4.69B0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B
-common stock 0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B--4.69B0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B
Additional paid-in capital -15.37%2.31B0.00%2.73B0.00%2.73B0.00%2.73B-9.86%2.73B--2.73B-9.80%2.73B-9.80%2.73B-9.77%2.73B0.13%3.03B
Retained earnings 9.15%9.31B8.57%8.44B8.57%8.44B10.63%8.53B13.13%7.77B--7.77B2.80%8.07B1.63%7.71B-0.01%7.19B-2.32%6.87B
Less: Treasury stock 148.98%1.34B109.53%901M109.53%901M24.88%537M-35.34%430M--430M-36.11%430M-36.20%430M-37.08%431M-3.48%665M
Other reserves -74.12%22M-72.34%26M-72.34%26M431.25%85M422.22%94M--94M-62.16%14M-58.97%16M-58.54%17M-58.14%18M
Other equity interest 6.09%122M53.33%138M53.33%138M76.92%115M18.42%90M--90M5.48%77M6.56%65M-24.64%52M2.70%76M
Total stockholders'equity -3.17%15.13B1.17%15.13B1.17%15.13B5.63%15.62B6.62%14.95B--14.95B0.98%15.16B0.35%14.79B-0.59%14.26B-1.11%14.03B
Noncontrolling interests 0.00%5M20.00%6M20.00%6M25.00%5M25.00%5M--5M25.00%5M0.00%4M33.33%4M0.00%4M
Total equity -3.17%15.13B1.18%15.13B1.18%15.13B5.63%15.63B6.62%14.96B--14.96B0.99%15.16B0.35%14.79B-0.58%14.26B-1.11%14.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More