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Shoei Foods (8079)

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  • 4150
  • +15+0.36%
20min DelayMarket Closed Jan 16 15:30 JST
70.97BMarket Cap22.89P/E (Static)

Shoei Foods (8079) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.77%11.51B
--11.51B
-16.22%8.63B
7.89%10.21B
11.70%10.31B
-13.55%11.19B
18.27%10.31B
44.78%9.46B
50.49%9.23B
64.59%12.95B
-Cash and cash equivalents
2.77%11.51B
--11.51B
-16.22%8.63B
7.89%10.21B
11.70%10.31B
-13.55%11.19B
18.27%10.31B
44.78%9.46B
50.49%9.23B
64.59%12.95B
Receivables
8.85%23.75B
--23.75B
2.32%23.43B
7.35%26.57B
5.33%24.92B
3.31%21.82B
10.75%22.9B
0.52%24.75B
11.54%23.66B
4.13%21.12B
-Accounts receivable
8.85%23.75B
--23.75B
2.32%23.43B
7.35%26.57B
5.33%24.92B
3.31%21.82B
10.75%22.9B
0.52%24.75B
11.54%23.66B
4.13%21.12B
-Gross accounts receivable
8.85%23.75B
--23.75B
2.32%23.43B
7.35%26.57B
5.33%24.92B
3.31%21.82B
10.75%22.9B
0.52%24.75B
11.54%23.66B
4.13%21.12B
Inventory
20.52%28.65B
--28.65B
21.81%28.64B
17.78%27.85B
20.08%28.9B
18.26%23.78B
5.29%23.51B
2.69%23.65B
-2.43%24.07B
-5.97%20.1B
Prepaid assets
-42.19%578.75M
--578.75M
12.45%755.68M
162.40%672.74M
92.96%636.86M
17.97%1B
14.86%671.99M
-26.64%256.37M
-42.64%330.04M
45.15%848.65M
Other current assets
-5.90%1.27B
--1.27B
25.23%986.01M
-23.36%840.5M
0.09%1.11B
10.16%1.35B
-16.57%787.36M
65.35%1.1B
22.84%1.11B
-17.07%1.23B
Total current assets
11.19%65.76B
--65.76B
7.34%62.45B
11.71%66.14B
12.81%65.88B
5.14%59.15B
9.25%58.18B
7.27%59.21B
9.17%58.4B
9.02%56.25B
Non current assets
Net PPE
-2.75%22.79B
--22.79B
-6.23%22.7B
-3.62%22.91B
-0.97%23.53B
-2.82%23.44B
-0.57%24.21B
-2.66%23.77B
-2.55%23.77B
-3.14%24.12B
-Gross PP&E
2.61%64.99B
--64.99B
-6.23%22.7B
-3.62%22.91B
-0.97%23.53B
2.07%63.34B
-0.57%24.21B
-2.66%23.77B
-2.55%23.77B
1.35%62.06B
-Accumulated depreciation
-5.76%-42.2B
---42.2B
----
----
----
-5.17%-39.9B
----
----
----
-4.43%-37.94B
Prepaid assets-non current
34.15%2.33B
--2.33B
-27.13%1.49B
-22.89%1.54B
-12.23%1.63B
-13.36%1.73B
5.51%2.05B
11.65%2B
30.46%1.85B
2.90%2B
Total investment
4.54%4.69B
--4.69B
-1.98%4.62B
6.06%4.56B
4.49%4.48B
5.63%4.49B
15.68%4.71B
8.83%4.3B
12.17%4.29B
19.06%4.25B
-Financial asset investment
4.54%4.69B
--4.69B
-1.98%4.62B
6.06%4.56B
4.49%4.48B
5.63%4.49B
15.68%4.71B
8.83%4.3B
12.17%4.29B
19.06%4.25B
-Including:Available-for-sale securities
4.54%4.69B
--4.69B
-1.98%4.62B
6.06%4.56B
4.49%4.48B
5.63%4.49B
15.68%4.71B
8.83%4.3B
12.17%4.29B
19.06%4.25B
Goodwill and other intangible assets
-22.19%491.07M
--491.07M
25.83%686.08M
129.11%622.27M
154.21%712.76M
116.38%631.14M
86.75%545.23M
-4.23%271.61M
0.48%280.39M
4.45%291.68M
-Other intangible assets
-22.19%491.07M
--491.07M
25.83%686.08M
129.11%622.27M
154.21%712.76M
116.38%631.14M
86.75%545.23M
-4.23%271.61M
0.48%280.39M
4.45%291.68M
Deferred tax assets-non current
36.26%217.4M
--217.4M
6.56%132.83M
59.52%274.01M
-18.27%117.93M
-19.24%159.55M
56.91%124.65M
-34.31%171.77M
-33.57%144.28M
-14.94%197.56M
Other non current assets
-1.31%301.64M
--301.64M
0.19%302.06M
-31.86%301.63M
-20.44%309.36M
-9.62%305.65M
-12.46%301.49M
38.58%442.64M
20.78%388.84M
3.91%338.16M
Total non current assets
0.21%30.82B
--30.82B
-6.29%29.93B
-2.41%30.2B
0.20%30.78B
-1.41%30.76B
2.77%31.94B
-0.23%30.95B
0.90%30.72B
-0.18%31.2B
Total assets
7.43%96.59B
--96.59B
2.51%92.38B
6.86%96.35B
8.46%96.67B
2.81%89.91B
6.87%90.12B
4.57%90.16B
6.17%89.12B
5.55%87.45B
Liabilities
Current liabilities
Financial liabilities
83.38%16.87B
--16.87B
62.97%14.96B
67.73%15.41B
4.51%12.87B
-23.64%9.2B
-23.64%9.18B
-23.16%9.19B
-3.00%12.32B
-0.06%12.05B
-Current debt and capital lease obligation
83.38%16.87B
--16.87B
62.97%14.96B
67.73%15.41B
4.51%12.87B
-23.64%9.2B
-23.64%9.18B
-23.16%9.19B
-3.00%12.32B
-0.06%12.05B
-Including:Current debt
83.38%16.87B
--16.87B
62.97%14.96B
67.73%15.41B
4.51%12.87B
-23.64%9.2B
-23.64%9.18B
-23.16%9.19B
-3.00%12.32B
-0.06%12.05B
Payables
-1.55%14.26B
--14.26B
-4.70%13.04B
2.76%15.29B
12.94%17.44B
12.74%14.48B
8.81%13.68B
-6.41%14.88B
8.97%15.44B
-1.69%12.85B
-accounts payable
-7.85%10.74B
--10.74B
-7.16%10.43B
3.62%12.12B
15.13%15B
17.72%11.66B
7.90%11.24B
-9.53%11.7B
9.15%13.03B
-6.37%9.91B
-Total tax payable
22.48%1.13B
--1.13B
19.43%580.59M
7.88%1.05B
-25.76%335.11M
19.94%923.01M
74.70%486.15M
72.03%970.73M
544.40%451.37M
98.29%769.59M
-Other payable
25.46%2.38B
--2.38B
3.45%2.03B
-4.05%2.12B
7.27%2.1B
-12.52%1.9B
4.10%1.96B
-8.03%2.21B
-9.39%1.96B
3.40%2.17B
Pension and other retirement benefit plans
11.62%1.12B
--1.12B
4.84%531.98M
6.73%871.19M
6.30%454.78M
-2.29%1B
1.27%507.41M
3.27%816.24M
0.94%427.81M
10.32%1.02B
Other current liabilities
37.85%1.53B
--1.53B
46.82%1.87B
78.69%2.16B
61.47%1.8B
-13.07%1.11B
8.59%1.27B
24.16%1.21B
-22.39%1.12B
22.39%1.27B
Current liabilities
30.95%33.77B
--33.77B
23.37%30.4B
29.28%33.73B
11.15%32.57B
-5.16%25.79B
-6.19%24.64B
-11.90%26.09B
1.99%29.3B
0.37%27.19B
Non current liabilities
Non current financial liabilities
-34.24%5.45B
--5.45B
-33.96%5.53B
-33.70%5.62B
2.07%6.7B
24.49%8.29B
45.72%8.38B
44.99%8.47B
9.39%6.56B
32.13%6.66B
-Long term debt and capital lease obligation
-34.24%5.45B
--5.45B
-33.96%5.53B
-33.70%5.62B
2.07%6.7B
24.49%8.29B
45.72%8.38B
44.99%8.47B
9.39%6.56B
32.13%6.66B
-Including:Long term debt
-34.24%5.45B
--5.45B
-33.96%5.53B
-33.70%5.62B
2.07%6.7B
24.49%8.29B
45.72%8.38B
44.99%8.47B
9.39%6.56B
32.13%6.66B
Long term pension and other post-retirement benefit plans
-1.17%760.51M
--760.51M
-0.02%772.48M
-2.97%792.32M
-5.39%769.86M
-4.90%769.49M
-25.48%772.61M
-19.31%816.54M
-19.81%813.7M
-19.42%809.1M
Non current deferred liabilities
-44.94%217.17M
--217.17M
-29.00%367.89M
-55.87%171.42M
7.02%546.72M
10.15%394.4M
105.53%518.14M
88.86%388.4M
166.27%510.87M
105.12%358.06M
Other non current liabilities
-7.71%458.11M
--458.11M
-6.74%487.49M
19.25%517.63M
22.91%544.45M
23.60%496.36M
29.12%522.71M
7.18%434.06M
6.63%442.96M
4.12%401.6M
Total non current liabilities
-30.78%6.88B
--6.88B
-29.74%7.16B
-29.80%7.1B
2.75%8.56B
20.93%9.95B
36.92%10.19B
35.43%10.11B
9.30%8.33B
24.58%8.23B
Total liabilities
13.76%40.66B
--40.66B
7.83%37.56B
12.78%40.83B
9.29%41.13B
0.90%35.74B
3.33%34.83B
-2.38%36.2B
3.52%37.63B
5.12%35.42B
Shareholders'equity
Share capital
0.00%3.38B
--3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
-common stock
0.00%3.38B
--3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
Additional paid-in capital
0.09%3.07B
--3.07B
0.11%3.07B
0.11%3.07B
0.23%3.07B
0.23%3.07B
0.21%3.07B
0.21%3.07B
0.13%3.06B
0.13%3.06B
Retained earnings
5.06%43.8B
--43.8B
5.10%43.37B
5.16%43B
5.64%41.74B
5.96%41.69B
6.55%41.26B
6.79%40.89B
6.01%39.51B
5.36%39.34B
Less: Treasury stock
126.15%1.98B
--1.98B
126.22%1.98B
-2.33%853.14M
-1.92%873.76M
-1.91%873.76M
-1.94%873.52M
-1.90%873.52M
-2.16%890.9M
-2.17%890.78M
Other reserves
10.98%6.56B
--6.56B
-20.76%5.9B
-9.86%5.88B
31.28%7.21B
-4.93%5.91B
37.44%7.44B
48.77%6.53B
40.98%5.49B
15.00%6.22B
Total stockholders'equity
3.12%54.83B
--54.83B
-1.00%53.74B
2.81%54.48B
7.86%54.53B
4.03%53.17B
9.23%54.28B
9.88%52.99B
8.26%50.56B
5.87%51.11B
Noncontrolling interests
10.35%1.1B
--1.1B
7.60%1.08B
6.96%1.04B
8.03%1.01B
7.71%999.63M
8.81%1.01B
6.32%973.42M
4.46%935.63M
4.69%928.09M
Total equity
3.25%55.93B
--55.93B
-0.84%54.82B
2.89%55.52B
7.86%55.54B
4.10%54.17B
9.22%55.29B
9.81%53.96B
8.19%51.49B
5.85%52.04B
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
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.77%11.51B--11.51B-16.22%8.63B7.89%10.21B11.70%10.31B-13.55%11.19B18.27%10.31B44.78%9.46B50.49%9.23B64.59%12.95B
-Cash and cash equivalents 2.77%11.51B--11.51B-16.22%8.63B7.89%10.21B11.70%10.31B-13.55%11.19B18.27%10.31B44.78%9.46B50.49%9.23B64.59%12.95B
Receivables 8.85%23.75B--23.75B2.32%23.43B7.35%26.57B5.33%24.92B3.31%21.82B10.75%22.9B0.52%24.75B11.54%23.66B4.13%21.12B
-Accounts receivable 8.85%23.75B--23.75B2.32%23.43B7.35%26.57B5.33%24.92B3.31%21.82B10.75%22.9B0.52%24.75B11.54%23.66B4.13%21.12B
-Gross accounts receivable 8.85%23.75B--23.75B2.32%23.43B7.35%26.57B5.33%24.92B3.31%21.82B10.75%22.9B0.52%24.75B11.54%23.66B4.13%21.12B
Inventory 20.52%28.65B--28.65B21.81%28.64B17.78%27.85B20.08%28.9B18.26%23.78B5.29%23.51B2.69%23.65B-2.43%24.07B-5.97%20.1B
Prepaid assets -42.19%578.75M--578.75M12.45%755.68M162.40%672.74M92.96%636.86M17.97%1B14.86%671.99M-26.64%256.37M-42.64%330.04M45.15%848.65M
Other current assets -5.90%1.27B--1.27B25.23%986.01M-23.36%840.5M0.09%1.11B10.16%1.35B-16.57%787.36M65.35%1.1B22.84%1.11B-17.07%1.23B
Total current assets 11.19%65.76B--65.76B7.34%62.45B11.71%66.14B12.81%65.88B5.14%59.15B9.25%58.18B7.27%59.21B9.17%58.4B9.02%56.25B
Non current assets
Net PPE -2.75%22.79B--22.79B-6.23%22.7B-3.62%22.91B-0.97%23.53B-2.82%23.44B-0.57%24.21B-2.66%23.77B-2.55%23.77B-3.14%24.12B
-Gross PP&E 2.61%64.99B--64.99B-6.23%22.7B-3.62%22.91B-0.97%23.53B2.07%63.34B-0.57%24.21B-2.66%23.77B-2.55%23.77B1.35%62.06B
-Accumulated depreciation -5.76%-42.2B---42.2B-------------5.17%-39.9B-------------4.43%-37.94B
Prepaid assets-non current 34.15%2.33B--2.33B-27.13%1.49B-22.89%1.54B-12.23%1.63B-13.36%1.73B5.51%2.05B11.65%2B30.46%1.85B2.90%2B
Total investment 4.54%4.69B--4.69B-1.98%4.62B6.06%4.56B4.49%4.48B5.63%4.49B15.68%4.71B8.83%4.3B12.17%4.29B19.06%4.25B
-Financial asset investment 4.54%4.69B--4.69B-1.98%4.62B6.06%4.56B4.49%4.48B5.63%4.49B15.68%4.71B8.83%4.3B12.17%4.29B19.06%4.25B
-Including:Available-for-sale securities 4.54%4.69B--4.69B-1.98%4.62B6.06%4.56B4.49%4.48B5.63%4.49B15.68%4.71B8.83%4.3B12.17%4.29B19.06%4.25B
Goodwill and other intangible assets -22.19%491.07M--491.07M25.83%686.08M129.11%622.27M154.21%712.76M116.38%631.14M86.75%545.23M-4.23%271.61M0.48%280.39M4.45%291.68M
-Other intangible assets -22.19%491.07M--491.07M25.83%686.08M129.11%622.27M154.21%712.76M116.38%631.14M86.75%545.23M-4.23%271.61M0.48%280.39M4.45%291.68M
Deferred tax assets-non current 36.26%217.4M--217.4M6.56%132.83M59.52%274.01M-18.27%117.93M-19.24%159.55M56.91%124.65M-34.31%171.77M-33.57%144.28M-14.94%197.56M
Other non current assets -1.31%301.64M--301.64M0.19%302.06M-31.86%301.63M-20.44%309.36M-9.62%305.65M-12.46%301.49M38.58%442.64M20.78%388.84M3.91%338.16M
Total non current assets 0.21%30.82B--30.82B-6.29%29.93B-2.41%30.2B0.20%30.78B-1.41%30.76B2.77%31.94B-0.23%30.95B0.90%30.72B-0.18%31.2B
Total assets 7.43%96.59B--96.59B2.51%92.38B6.86%96.35B8.46%96.67B2.81%89.91B6.87%90.12B4.57%90.16B6.17%89.12B5.55%87.45B
Liabilities
Current liabilities
Financial liabilities 83.38%16.87B--16.87B62.97%14.96B67.73%15.41B4.51%12.87B-23.64%9.2B-23.64%9.18B-23.16%9.19B-3.00%12.32B-0.06%12.05B
-Current debt and capital lease obligation 83.38%16.87B--16.87B62.97%14.96B67.73%15.41B4.51%12.87B-23.64%9.2B-23.64%9.18B-23.16%9.19B-3.00%12.32B-0.06%12.05B
-Including:Current debt 83.38%16.87B--16.87B62.97%14.96B67.73%15.41B4.51%12.87B-23.64%9.2B-23.64%9.18B-23.16%9.19B-3.00%12.32B-0.06%12.05B
Payables -1.55%14.26B--14.26B-4.70%13.04B2.76%15.29B12.94%17.44B12.74%14.48B8.81%13.68B-6.41%14.88B8.97%15.44B-1.69%12.85B
-accounts payable -7.85%10.74B--10.74B-7.16%10.43B3.62%12.12B15.13%15B17.72%11.66B7.90%11.24B-9.53%11.7B9.15%13.03B-6.37%9.91B
-Total tax payable 22.48%1.13B--1.13B19.43%580.59M7.88%1.05B-25.76%335.11M19.94%923.01M74.70%486.15M72.03%970.73M544.40%451.37M98.29%769.59M
-Other payable 25.46%2.38B--2.38B3.45%2.03B-4.05%2.12B7.27%2.1B-12.52%1.9B4.10%1.96B-8.03%2.21B-9.39%1.96B3.40%2.17B
Pension and other retirement benefit plans 11.62%1.12B--1.12B4.84%531.98M6.73%871.19M6.30%454.78M-2.29%1B1.27%507.41M3.27%816.24M0.94%427.81M10.32%1.02B
Other current liabilities 37.85%1.53B--1.53B46.82%1.87B78.69%2.16B61.47%1.8B-13.07%1.11B8.59%1.27B24.16%1.21B-22.39%1.12B22.39%1.27B
Current liabilities 30.95%33.77B--33.77B23.37%30.4B29.28%33.73B11.15%32.57B-5.16%25.79B-6.19%24.64B-11.90%26.09B1.99%29.3B0.37%27.19B
Non current liabilities
Non current financial liabilities -34.24%5.45B--5.45B-33.96%5.53B-33.70%5.62B2.07%6.7B24.49%8.29B45.72%8.38B44.99%8.47B9.39%6.56B32.13%6.66B
-Long term debt and capital lease obligation -34.24%5.45B--5.45B-33.96%5.53B-33.70%5.62B2.07%6.7B24.49%8.29B45.72%8.38B44.99%8.47B9.39%6.56B32.13%6.66B
-Including:Long term debt -34.24%5.45B--5.45B-33.96%5.53B-33.70%5.62B2.07%6.7B24.49%8.29B45.72%8.38B44.99%8.47B9.39%6.56B32.13%6.66B
Long term pension and other post-retirement benefit plans -1.17%760.51M--760.51M-0.02%772.48M-2.97%792.32M-5.39%769.86M-4.90%769.49M-25.48%772.61M-19.31%816.54M-19.81%813.7M-19.42%809.1M
Non current deferred liabilities -44.94%217.17M--217.17M-29.00%367.89M-55.87%171.42M7.02%546.72M10.15%394.4M105.53%518.14M88.86%388.4M166.27%510.87M105.12%358.06M
Other non current liabilities -7.71%458.11M--458.11M-6.74%487.49M19.25%517.63M22.91%544.45M23.60%496.36M29.12%522.71M7.18%434.06M6.63%442.96M4.12%401.6M
Total non current liabilities -30.78%6.88B--6.88B-29.74%7.16B-29.80%7.1B2.75%8.56B20.93%9.95B36.92%10.19B35.43%10.11B9.30%8.33B24.58%8.23B
Total liabilities 13.76%40.66B--40.66B7.83%37.56B12.78%40.83B9.29%41.13B0.90%35.74B3.33%34.83B-2.38%36.2B3.52%37.63B5.12%35.42B
Shareholders'equity
Share capital 0.00%3.38B--3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B
-common stock 0.00%3.38B--3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B
Additional paid-in capital 0.09%3.07B--3.07B0.11%3.07B0.11%3.07B0.23%3.07B0.23%3.07B0.21%3.07B0.21%3.07B0.13%3.06B0.13%3.06B
Retained earnings 5.06%43.8B--43.8B5.10%43.37B5.16%43B5.64%41.74B5.96%41.69B6.55%41.26B6.79%40.89B6.01%39.51B5.36%39.34B
Less: Treasury stock 126.15%1.98B--1.98B126.22%1.98B-2.33%853.14M-1.92%873.76M-1.91%873.76M-1.94%873.52M-1.90%873.52M-2.16%890.9M-2.17%890.78M
Other reserves 10.98%6.56B--6.56B-20.76%5.9B-9.86%5.88B31.28%7.21B-4.93%5.91B37.44%7.44B48.77%6.53B40.98%5.49B15.00%6.22B
Total stockholders'equity 3.12%54.83B--54.83B-1.00%53.74B2.81%54.48B7.86%54.53B4.03%53.17B9.23%54.28B9.88%52.99B8.26%50.56B5.87%51.11B
Noncontrolling interests 10.35%1.1B--1.1B7.60%1.08B6.96%1.04B8.03%1.01B7.71%999.63M8.81%1.01B6.32%973.42M4.46%935.63M4.69%928.09M
Total equity 3.25%55.93B--55.93B-0.84%54.82B2.89%55.52B7.86%55.54B4.10%54.17B9.22%55.29B9.81%53.96B8.19%51.49B5.85%52.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Nancy Pelosi Portfolio
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