Last ¥2,442 JPY
Change Today +48.00 / 2.01%
Volume 22.1K
2292 On Other Exchanges
As of 7:30 PM 12/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s foods inc (2292)

Although debt as a percent of total capital increased at S Foods Inc. over the last fiscal year to 30.39%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled ¥18.9B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 35.10. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 30.20 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 28
Feb 29
Feb 28
Feb 28
4 Year
Cash and Equivalents13,600.015,554.017,889.015,454.0
TOTAL CASH AND SHORT TERM INVESTMENTS13,600.015,554.017,889.015,454.0
Accounts Receivable11,628.011,972.013,600.018,949.0
TOTAL RECEIVABLES11,628.011,972.013,600.018,949.0
Deferred Tax Assets, Current497.0562.0538.0573.0
Other Current Assets839.01,675.01,077.01,157.0
TOTAL CURRENT ASSETS34,695.037,792.042,991.049,926.0
NET PROPERTY PLANT AND EQUIPMENT15,613.018,503.019,336.025,310.0
Long-Term Investments7,979.07,627.08,931.09,476.0
Deferred Tax Assets, Long Term771.0813.0705.0620.0
Other Intangibles159.0247.0217.0279.0
Other Long-Term Assets1.
TOTAL ASSETS59,738.065,222.072,224.085,643.0
Accounts Payable8,035.07,729.09,552.012,518.0
Accrued Expenses598.0597.0609.0602.0
Short-Term Borrowings4,105.04,261.04,007.04,000.0
Current Portion of Long-Term Debt/Capital Lease1,308.02,065.01,900.02,430.0
Current Income Taxes Payable2,128.03,012.02,987.02,697.0
Other Current Liabilities, Total803.0877.0929.02,612.0
TOTAL CURRENT LIABILITIES16,977.018,541.019,984.024,859.0
Long-Term Debt5,452.06,482.08,269.012,575.0
Minority Interest3,324.03,934.04,307.04,039.0
Pension & Other Post-Retirement Benefits790.0939.0941.02,176.0
Deferred Tax Liability Non-Current1,126.01,023.01,425.01,474.0
Other Non-Current Liabilities772.01,014.0974.01,027.0
TOTAL LIABILITIES25,117.027,999.031,593.042,111.0
Common Stock4,298.04,298.04,298.04,298.0
Additional Paid in Capital11,952.011,952.011,952.011,952.0
Retained Earnings19,361.020,121.021,956.024,570.0
Treasury Stock-2,985.0-2,985.0-2,987.0-2,990.0
Comprehensive Income and Other-1,329.0-97.01,105.01,663.0
TOTAL COMMON EQUITY31,297.033,289.036,324.039,493.0
TOTAL EQUITY34,621.037,223.040,631.043,532.0
TOTAL LIABILITIES AND EQUITY59,738.065,222.072,224.085,643.0

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2292:JP ¥2,442.00 JPY +48.00

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Industry Analysis


Industry Average

Valuation 2292 Industry Range
Price/Earnings 13.3x
Price/Sales 0.3x
Price/Book 1.4x
Price/Cash Flow 15.3x
TEV/Sales 0.1x

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