S Foods (TSE:2292) Total Liabilities : 円97,667 Mil (As of Feb. 2024)

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What is S Foods Total Liabilities?

S Foods's Total Liabilities for the quarter that ended in Feb. 2024 was 円97,667 Mil.

S Foods's quarterly Total Liabilities increased from Aug. 2023 (円95,303.00 Mil) to Nov. 2023 (円101,780.00 Mil) but then declined from Nov. 2023 (円101,780.00 Mil) to Feb. 2024 (円97,667.00 Mil).

S Foods's annual Total Liabilities increased from Feb. 2022 (円75,364.00 Mil) to Feb. 2023 (円87,473.00 Mil) and increased from Feb. 2023 (円87,473.00 Mil) to Feb. 2024 (円97,667.00 Mil).

S Foods Total Liabilities Historical Data

The historical data trend for S Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S Foods Total Liabilities Chart

S Foods Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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84,724.00

77,889.00

75,364.00

87,473.00

97,667.00

S Foods Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															87,473.00	87,299.00	95,303.00	101,780.00	97,667.00

S Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

S Foods's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	54881	+	(35766	+	5074
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1946)
	=	97,667

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	224240	-	126573
	=	97,667

S Foods's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	54881	+	(35766	+	5074
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1946)
	=	97,667

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	224240	-	126573
	=	97,667

S Foods Total Liabilities Related Terms

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S Foods (TSE:2292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Foods Inc (TSE:2292) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-22-13 Naruohama, Nishinomiya, Hyogo, JPN, 663-8142

Website

http://www.sfoods.co.jp

S Foods Inc is a Japan-based company that makes and sells meat products. Operations are broken up into four segments. The meat manufacturing and wholesale segment is engaged in the fattening, processing, and wholesale of beef cattle and hogs. The meat retail segment sells meat to consumers. The dining segment operates restaurants. S Foods also sells water, leases real estate, and operates refrigerated warehouses.

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