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Shinobu Foods Products (2903)

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  • 1455
  • +21+1.46%
20min DelayMarket Closed May 15 15:20 JST
17.46BMarket Cap17.82P/E (Static)

Shinobu Foods Products (2903) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.07%5.61B
-9.51%6.25B
-10.06%6.28B
-10.06%6.28B
-8.10%6.52B
2.42%6.91B
5.25%6.98B
5.25%6.98B
5.96%6.93B
20.36%7.1B
-Cash and cash equivalents
-14.07%5.61B
-9.51%6.25B
-10.06%6.28B
-10.06%6.28B
-8.10%6.52B
2.42%6.91B
5.25%6.98B
5.25%6.98B
5.96%6.93B
20.36%7.1B
Receivables
7.07%6.49B
10.27%6.36B
8.48%6.38B
8.48%6.38B
1.30%6.07B
2.98%5.77B
6.56%5.88B
6.56%5.88B
7.46%6.15B
7.82%5.99B
-Accounts receivable
7.07%6.49B
10.27%6.36B
8.48%6.38B
8.48%6.38B
1.30%6.07B
2.98%5.77B
6.56%5.88B
6.56%5.88B
7.46%6.15B
7.82%5.99B
-Gross accounts receivable
7.07%6.49B
10.27%6.36B
8.48%6.38B
8.48%6.38B
1.30%6.07B
2.98%5.77B
6.56%5.88B
6.56%5.88B
7.46%6.15B
7.82%5.99B
Inventory
18.82%404M
22.78%388M
25.48%389M
25.48%389M
5.59%340M
10.49%316M
3.68%310M
3.68%310M
5.66%392M
14.18%322M
Other current assets
0.91%332M
0.37%273M
-5.66%150M
-5.66%150M
35.39%329M
-14.73%272M
-23.92%159M
-23.92%159M
-29.39%185M
-24.53%243M
Total current assets
-3.18%12.84B
0.06%13.27B
-1.00%13.2B
-1.00%13.2B
-2.88%13.26B
2.42%13.26B
5.30%13.33B
5.30%13.33B
5.90%13.66B
13.24%13.65B
Non current assets
Net PPE
-4.98%15.62B
-5.12%15.42B
-4.98%15.41B
-4.98%15.41B
-2.45%16.44B
-3.49%16.25B
-4.54%16.21B
-4.54%16.21B
-7.49%17.09B
-9.50%16.85B
-Gross PP&E
-4.99%15.62B
-5.12%15.41B
-4.98%15.41B
-4.98%15.41B
-2.45%16.44B
-3.49%16.25B
-4.55%16.21B
-4.55%16.21B
-7.48%17.09B
-9.49%16.85B
Total investment
----
----
--0
--0
----
----
--0
--0
----
----
-Financial asset investment
----
----
--0
--0
----
----
--0
--0
----
----
Goodwill and other intangible assets
-18.75%143M
-0.68%145M
6.85%156M
6.85%156M
50.43%176M
17.74%146M
11.45%146M
11.45%146M
-5.76%131M
-3.31%117M
Defined pension benefit
----
----
--0
--0
----
----
--47M
--47M
----
----
Deferred tax assets-non current
----
----
55.79%659M
55.79%659M
----
----
39.60%423M
39.60%423M
----
----
Other non current assets
22.24%874M
26.09%812M
-3.66%263M
-3.66%263M
22.85%715M
28.54%644M
-9.30%273M
-9.30%273M
5.01%503M
10.44%582M
Total non current assets
-3.99%16.63B
-3.90%16.37B
-3.61%16.49B
-3.61%16.49B
-1.26%17.33B
-2.42%17.04B
-3.48%17.1B
-3.48%17.1B
-7.17%17.72B
-8.91%17.55B
Total assets
-3.64%29.47B
-2.16%29.65B
-2.47%29.68B
-2.47%29.68B
-1.96%30.59B
-0.36%30.3B
0.18%30.44B
0.18%30.44B
-1.89%31.39B
-0.39%31.2B
Liabilities
Current liabilities
Financial liabilities
3.93%2.01B
6.26%2.06B
4.83%1.95B
4.83%1.95B
3.92%1.93B
2.27%1.93B
-1.48%1.86B
-1.48%1.86B
-6.16%1.87B
-5.00%1.86B
-Current debt and capital lease obligation
3.93%2.01B
6.26%2.06B
4.83%1.95B
4.83%1.95B
3.92%1.93B
2.27%1.93B
-1.48%1.86B
-1.48%1.86B
-6.16%1.87B
-5.00%1.86B
-Including:Current debt
3.93%2.01B
6.26%2.06B
4.83%1.95B
4.83%1.95B
3.92%1.93B
2.27%1.93B
-1.48%1.86B
-1.48%1.86B
-6.16%1.87B
-5.00%1.86B
Payables
11.66%7.89B
10.96%7.27B
6.25%7.57B
6.25%7.57B
-1.82%7.07B
1.93%6.55B
6.89%7.12B
6.89%7.12B
4.36%7.08B
7.93%7.2B
-accounts payable
10.31%4.73B
9.64%4.41B
9.37%4.47B
9.37%4.47B
-1.63%4.29B
-0.10%4.03B
3.36%4.09B
3.36%4.09B
2.31%4.33B
5.62%4.36B
-Total tax payable
19.11%455M
104.67%219M
-10.99%413M
-10.99%413M
-22.20%382M
-25.69%107M
9.95%464M
9.95%464M
46.64%327M
43.57%491M
-Other payable
12.87%2.71B
9.02%2.64B
4.40%2.68B
4.40%2.68B
2.08%2.4B
7.32%2.42B
12.43%2.57B
12.43%2.57B
4.04%2.42B
6.72%2.35B
Pension and other retirement benefit plans
10.06%394M
11.17%199M
5.11%350M
5.11%350M
0.28%358M
7.19%179M
0.91%333M
0.91%333M
4.40%166M
21.43%357M
Other current liabilities
-1.11%624M
12.64%882M
5.15%694M
5.15%694M
-5.40%631M
5.38%783M
-0.15%660M
-0.15%660M
39.45%912M
17.84%667M
Current liabilities
9.30%10.92B
10.14%10.4B
5.87%10.56B
5.87%10.56B
-0.92%9.99B
2.37%9.45B
4.54%9.98B
4.54%9.98B
4.56%10.04B
6.27%10.09B
Non current liabilities
Non current financial liabilities
-32.02%3.31B
-28.68%3.92B
-28.38%3.87B
-28.38%3.87B
-20.99%4.86B
-18.60%5.5B
-18.83%5.4B
-18.83%5.4B
-16.95%6.01B
-11.48%6.16B
-Long term debt and capital lease obligation
-32.02%3.31B
-28.68%3.92B
-28.38%3.87B
-28.38%3.87B
-20.99%4.86B
-18.60%5.5B
-18.83%5.4B
-18.83%5.4B
-16.95%6.01B
-11.48%6.16B
-Including:Long term debt
-32.02%3.31B
-28.68%3.92B
-28.38%3.87B
-28.38%3.87B
-20.99%4.86B
-18.60%5.5B
-18.83%5.4B
-18.83%5.4B
-16.95%6.01B
-11.48%6.16B
Long term pension and other post-retirement benefit plans
--9M
--14M
--16M
--16M
----
----
--0
--0
50.00%75M
57.78%71M
Other non current liabilities
0.00%104M
-85.19%104M
2.94%105M
2.94%105M
10.64%104M
638.95%702M
8.51%102M
8.51%102M
10.87%102M
2.17%94M
Total non current liabilities
-31.17%3.42B
-34.85%4.04B
-27.51%3.99B
-27.51%3.99B
-21.41%4.97B
-10.37%6.2B
-19.21%5.5B
-19.21%5.5B
-16.15%6.19B
-10.86%6.32B
Total liabilities
-4.14%14.34B
-7.69%14.45B
-5.99%14.55B
-5.99%14.55B
-8.81%14.96B
-3.09%15.65B
-5.35%15.48B
-5.35%15.48B
-4.44%16.22B
-1.06%16.41B
Shareholders'equity
Share capital
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%4.69B
0.00%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
0.00%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
10.31%2.35B
0.00%2.73B
0.00%2.73B
0.00%2.73B
-21.95%2.13B
-9.86%2.73B
-9.86%2.73B
-9.80%2.73B
-9.80%2.73B
Retained earnings
9.15%9.31B
8.69%8.76B
8.57%8.44B
8.57%8.44B
10.63%8.53B
12.04%8.06B
13.13%7.77B
13.13%7.77B
2.80%8.07B
1.63%7.71B
Less: Treasury stock
148.98%1.34B
82.33%784M
109.53%901M
109.53%901M
24.88%537M
-0.23%430M
-35.34%430M
-35.34%430M
-36.11%430M
-36.20%430M
Other reserves
-74.12%22M
-73.33%24M
-72.34%26M
-72.34%26M
431.25%85M
429.41%90M
422.22%94M
422.22%94M
-62.16%14M
-58.97%16M
Other equity interest
6.09%122M
48.04%151M
53.33%138M
53.33%138M
76.92%115M
96.15%102M
18.42%90M
18.42%90M
5.48%77M
6.56%65M
Total stockholders'equity
-3.17%15.13B
3.75%15.2B
1.17%15.13B
1.17%15.13B
5.63%15.62B
2.74%14.65B
6.62%14.95B
6.62%14.95B
0.98%15.16B
0.35%14.79B
Noncontrolling interests
0.00%5M
0.00%4M
20.00%6M
20.00%6M
25.00%5M
0.00%4M
25.00%5M
25.00%5M
25.00%5M
0.00%4M
Total equity
-3.17%15.13B
3.75%15.2B
1.18%15.13B
1.18%15.13B
5.63%15.63B
2.73%14.65B
6.62%14.96B
6.62%14.96B
0.99%15.16B
0.35%14.79B
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(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.07%5.61B-9.51%6.25B-10.06%6.28B-10.06%6.28B-8.10%6.52B2.42%6.91B5.25%6.98B5.25%6.98B5.96%6.93B20.36%7.1B
-Cash and cash equivalents -14.07%5.61B-9.51%6.25B-10.06%6.28B-10.06%6.28B-8.10%6.52B2.42%6.91B5.25%6.98B5.25%6.98B5.96%6.93B20.36%7.1B
Receivables 7.07%6.49B10.27%6.36B8.48%6.38B8.48%6.38B1.30%6.07B2.98%5.77B6.56%5.88B6.56%5.88B7.46%6.15B7.82%5.99B
-Accounts receivable 7.07%6.49B10.27%6.36B8.48%6.38B8.48%6.38B1.30%6.07B2.98%5.77B6.56%5.88B6.56%5.88B7.46%6.15B7.82%5.99B
-Gross accounts receivable 7.07%6.49B10.27%6.36B8.48%6.38B8.48%6.38B1.30%6.07B2.98%5.77B6.56%5.88B6.56%5.88B7.46%6.15B7.82%5.99B
Inventory 18.82%404M22.78%388M25.48%389M25.48%389M5.59%340M10.49%316M3.68%310M3.68%310M5.66%392M14.18%322M
Other current assets 0.91%332M0.37%273M-5.66%150M-5.66%150M35.39%329M-14.73%272M-23.92%159M-23.92%159M-29.39%185M-24.53%243M
Total current assets -3.18%12.84B0.06%13.27B-1.00%13.2B-1.00%13.2B-2.88%13.26B2.42%13.26B5.30%13.33B5.30%13.33B5.90%13.66B13.24%13.65B
Non current assets
Net PPE -4.98%15.62B-5.12%15.42B-4.98%15.41B-4.98%15.41B-2.45%16.44B-3.49%16.25B-4.54%16.21B-4.54%16.21B-7.49%17.09B-9.50%16.85B
-Gross PP&E -4.99%15.62B-5.12%15.41B-4.98%15.41B-4.98%15.41B-2.45%16.44B-3.49%16.25B-4.55%16.21B-4.55%16.21B-7.48%17.09B-9.49%16.85B
Total investment ----------0--0----------0--0--------
-Financial asset investment ----------0--0----------0--0--------
Goodwill and other intangible assets -18.75%143M-0.68%145M6.85%156M6.85%156M50.43%176M17.74%146M11.45%146M11.45%146M-5.76%131M-3.31%117M
Defined pension benefit ----------0--0----------47M--47M--------
Deferred tax assets-non current --------55.79%659M55.79%659M--------39.60%423M39.60%423M--------
Other non current assets 22.24%874M26.09%812M-3.66%263M-3.66%263M22.85%715M28.54%644M-9.30%273M-9.30%273M5.01%503M10.44%582M
Total non current assets -3.99%16.63B-3.90%16.37B-3.61%16.49B-3.61%16.49B-1.26%17.33B-2.42%17.04B-3.48%17.1B-3.48%17.1B-7.17%17.72B-8.91%17.55B
Total assets -3.64%29.47B-2.16%29.65B-2.47%29.68B-2.47%29.68B-1.96%30.59B-0.36%30.3B0.18%30.44B0.18%30.44B-1.89%31.39B-0.39%31.2B
Liabilities
Current liabilities
Financial liabilities 3.93%2.01B6.26%2.06B4.83%1.95B4.83%1.95B3.92%1.93B2.27%1.93B-1.48%1.86B-1.48%1.86B-6.16%1.87B-5.00%1.86B
-Current debt and capital lease obligation 3.93%2.01B6.26%2.06B4.83%1.95B4.83%1.95B3.92%1.93B2.27%1.93B-1.48%1.86B-1.48%1.86B-6.16%1.87B-5.00%1.86B
-Including:Current debt 3.93%2.01B6.26%2.06B4.83%1.95B4.83%1.95B3.92%1.93B2.27%1.93B-1.48%1.86B-1.48%1.86B-6.16%1.87B-5.00%1.86B
Payables 11.66%7.89B10.96%7.27B6.25%7.57B6.25%7.57B-1.82%7.07B1.93%6.55B6.89%7.12B6.89%7.12B4.36%7.08B7.93%7.2B
-accounts payable 10.31%4.73B9.64%4.41B9.37%4.47B9.37%4.47B-1.63%4.29B-0.10%4.03B3.36%4.09B3.36%4.09B2.31%4.33B5.62%4.36B
-Total tax payable 19.11%455M104.67%219M-10.99%413M-10.99%413M-22.20%382M-25.69%107M9.95%464M9.95%464M46.64%327M43.57%491M
-Other payable 12.87%2.71B9.02%2.64B4.40%2.68B4.40%2.68B2.08%2.4B7.32%2.42B12.43%2.57B12.43%2.57B4.04%2.42B6.72%2.35B
Pension and other retirement benefit plans 10.06%394M11.17%199M5.11%350M5.11%350M0.28%358M7.19%179M0.91%333M0.91%333M4.40%166M21.43%357M
Other current liabilities -1.11%624M12.64%882M5.15%694M5.15%694M-5.40%631M5.38%783M-0.15%660M-0.15%660M39.45%912M17.84%667M
Current liabilities 9.30%10.92B10.14%10.4B5.87%10.56B5.87%10.56B-0.92%9.99B2.37%9.45B4.54%9.98B4.54%9.98B4.56%10.04B6.27%10.09B
Non current liabilities
Non current financial liabilities -32.02%3.31B-28.68%3.92B-28.38%3.87B-28.38%3.87B-20.99%4.86B-18.60%5.5B-18.83%5.4B-18.83%5.4B-16.95%6.01B-11.48%6.16B
-Long term debt and capital lease obligation -32.02%3.31B-28.68%3.92B-28.38%3.87B-28.38%3.87B-20.99%4.86B-18.60%5.5B-18.83%5.4B-18.83%5.4B-16.95%6.01B-11.48%6.16B
-Including:Long term debt -32.02%3.31B-28.68%3.92B-28.38%3.87B-28.38%3.87B-20.99%4.86B-18.60%5.5B-18.83%5.4B-18.83%5.4B-16.95%6.01B-11.48%6.16B
Long term pension and other post-retirement benefit plans --9M--14M--16M--16M----------0--050.00%75M57.78%71M
Other non current liabilities 0.00%104M-85.19%104M2.94%105M2.94%105M10.64%104M638.95%702M8.51%102M8.51%102M10.87%102M2.17%94M
Total non current liabilities -31.17%3.42B-34.85%4.04B-27.51%3.99B-27.51%3.99B-21.41%4.97B-10.37%6.2B-19.21%5.5B-19.21%5.5B-16.15%6.19B-10.86%6.32B
Total liabilities -4.14%14.34B-7.69%14.45B-5.99%14.55B-5.99%14.55B-8.81%14.96B-3.09%15.65B-5.35%15.48B-5.35%15.48B-4.44%16.22B-1.06%16.41B
Shareholders'equity
Share capital 0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B0.00%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%4.69B0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B0.00%4.69B
Additional paid-in capital -15.37%2.31B10.31%2.35B0.00%2.73B0.00%2.73B0.00%2.73B-21.95%2.13B-9.86%2.73B-9.86%2.73B-9.80%2.73B-9.80%2.73B
Retained earnings 9.15%9.31B8.69%8.76B8.57%8.44B8.57%8.44B10.63%8.53B12.04%8.06B13.13%7.77B13.13%7.77B2.80%8.07B1.63%7.71B
Less: Treasury stock 148.98%1.34B82.33%784M109.53%901M109.53%901M24.88%537M-0.23%430M-35.34%430M-35.34%430M-36.11%430M-36.20%430M
Other reserves -74.12%22M-73.33%24M-72.34%26M-72.34%26M431.25%85M429.41%90M422.22%94M422.22%94M-62.16%14M-58.97%16M
Other equity interest 6.09%122M48.04%151M53.33%138M53.33%138M76.92%115M96.15%102M18.42%90M18.42%90M5.48%77M6.56%65M
Total stockholders'equity -3.17%15.13B3.75%15.2B1.17%15.13B1.17%15.13B5.63%15.62B2.74%14.65B6.62%14.95B6.62%14.95B0.98%15.16B0.35%14.79B
Noncontrolling interests 0.00%5M0.00%4M20.00%6M20.00%6M25.00%5M0.00%4M25.00%5M25.00%5M25.00%5M0.00%4M
Total equity -3.17%15.13B3.75%15.2B1.18%15.13B1.18%15.13B5.63%15.63B2.73%14.65B6.62%14.96B6.62%14.96B0.99%15.16B0.35%14.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More