SFP Holdings Co Ltd
TSE:3198

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SFP Holdings Co Ltd
TSE:3198
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Price: 1 944 JPY -0.61% Market Closed
Market Cap: 44.3B JPY
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Balance Sheet

Balance Sheet Decomposition
SFP Holdings Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 4.9B
Receivables 909.9m
Other Current Assets 553.6m
Non-Current Assets 7.3B
PP&E 3.4B
Intangibles 270.8m
Other Non-Current Assets 3.6B
Current Liabilities 4.2B
Accounts Payable 844.9m
Accrued Liabilities 237.9m
Short-Term Debt 705m
Other Current Liabilities 2.4B
Non-Current Liabilities 1.2B
Long-Term Debt 46.7m
Other Non-Current Liabilities 1.1B

Balance Sheet
SFP Holdings Co Ltd

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Balance Sheet
Currency: JPY
Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
7 289
4 709
7 995
8 204
7 148
11 628
5 777
9 253
4 519
Cash Equivalents
7 289
4 709
7 995
8 204
7 148
11 628
5 777
9 253
4 519
Short-Term Investments
2 000
0
0
0
0
0
0
0
0
Total Receivables
380
6 283
3 309
356
672
623
920
637
911
Accounts Receivables
253
283
309
356
672
242
92
507
768
Other Receivables
127
6 000
3 000
0
0
381
828
131
143
Inventory
120
103
109
124
150
85
86
127
117
Other Current Assets
573
1 069
927
616
757
1 587
363
369
361
Total Current Assets
10 363
12 165
12 340
9 301
8 727
13 923
7 146
10 385
5 907
PP&E Net
6 687
7 953
7 971
7 441
7 220
5 430
4 525
3 738
3 522
PP&E Gross
6 687
7 953
7 971
7 441
7 220
5 430
4 525
3 738
3 522
Accumulated Depreciation
4 050
4 760
5 372
6 201
7 127
6 460
6 397
6 390
5 989
Intangible Assets
13
18
20
20
36
16
13
12
10
Goodwill
1 937
1 664
1 390
1 117
2 049
1 416
1 094
314
271
Long-Term Investments
10
0
0
0
0
9
24
35
39
Other Long-Term Assets
4 424
4 458
4 436
4 707
4 944
3 742
3 296
3 091
3 555
Other Assets
1 937
1 664
1 390
1 117
2 049
1 416
1 094
314
271
Total Assets
23 434
N/A
26 258
+12%
26 156
0%
22 586
-14%
22 976
+2%
24 536
+7%
16 097
-34%
17 575
+9%
13 303
-24%
Liabilities
Accounts Payable
816
888
857
908
991
253
125
685
767
Accrued Liabilities
1 487
443
442
1 699
1 812
1 081
980
1 133
1 166
Short-Term Debt
0
0
0
1 000
10
9 350
205
205
905
Current Portion of Long-Term Debt
329
324
126
36
144
232
150
170
129
Other Current Liabilities
1 144
3 466
2 743
2 387
1 925
966
611
1 492
1 442
Total Current Liabilities
3 776
5 121
4 168
6 031
4 881
11 882
2 071
3 686
4 408
Long-Term Debt
535
181
54
18
324
589
414
243
23
Deferred Income Tax
0
0
0
0
0
0
9
20
3
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
473
781
1 006
971
1 398
1 321
1 164
1 086
1 126
Total Liabilities
4 784
N/A
6 083
+27%
5 228
-14%
7 020
+34%
6 604
-6%
13 792
+109%
3 658
-73%
5 034
+38%
5 559
+10%
Equity
Common Stock
6 640
6 682
535
535
542
543
49
49
49
Retained Earnings
4 296
5 734
7 904
9 148
9 940
4 290
6 035
6 069
7 259
Additional Paid In Capital
7 714
7 757
13 572
5 891
5 898
5 899
6 396
6 396
506
Treasury Stock
0
0
1 084
0
0
0
1
1
50
Other Equity
0
2
1
7
9
12
42
26
20
Total Equity
18 651
N/A
20 175
+8%
20 928
+4%
15 566
-26%
16 371
+5%
10 744
-34%
12 439
+16%
12 540
+1%
7 744
-38%
Total Liabilities & Equity
23 434
N/A
26 258
+12%
26 156
0%
22 586
-14%
22 976
+2%
24 536
+7%
16 097
-34%
17 575
+9%
13 303
-24%
Shares Outstanding
Common Shares Outstanding
29
29
29
26
26
26
26
26
23

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