Kibun Foods Inc. (TYO:2933)
Japan
· Delayed Price · Currency is JPY 1,052.00
+7.00 (0.67%)
Mar 10, 2026, 3:30 PM JST
Kibun Foods Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6,897 | 8,799 | 8,527 | 6,436 | 7,633 | 4,306 | Upgrade
|
| Cash & Short-Term Investments | 6,897 | 8,799 | 8,527 | 6,436 | 7,633 | 4,306 | Upgrade
|
| Cash Growth | 13.42% | 3.19% | 32.49% | -15.68% | 77.26% | 68.20% | Upgrade
|
| Receivables | 21,326 | 10,902 | 11,975 | 10,215 | 10,216 | 9,278 | Upgrade
|
| Inventory | 11,099 | 10,625 | 9,797 | 10,469 | 9,053 | 6,604 | Upgrade
|
| Other Current Assets | 948 | 899 | 656 | 845 | 997 | 560 | Upgrade
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| Total Current Assets | 40,270 | 31,225 | 30,955 | 27,965 | 27,899 | 20,748 | Upgrade
|
| Property, Plant & Equipment | 19,036 | 17,954 | 17,026 | 17,187 | 17,142 | 17,451 | Upgrade
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| Long-Term Investments | 23,842 | 22,868 | 22,548 | 17,902 | 17,612 | 16,300 | Upgrade
|
| Other Intangible Assets | 156 | 254 | 365 | 577 | 758 | 874 | Upgrade
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| Long-Term Deferred Tax Assets | 74 | 104 | 96 | 119 | 101 | 76 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 83,380 | 72,406 | 70,992 | 63,750 | 63,514 | 55,451 | Upgrade
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| Accounts Payable | 11,551 | 9,957 | 9,871 | 8,398 | 8,541 | 7,768 | Upgrade
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| Accrued Expenses | 575 | 2,770 | 2,930 | 2,586 | 2,596 | 2,528 | Upgrade
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| Short-Term Debt | 11,150 | 3,064 | 3,205 | 4,318 | 3,785 | 2,649 | Upgrade
|
| Current Portion of Long-Term Debt | 5,962 | 6,186 | 6,311 | 6,225 | 8,733 | 5,737 | Upgrade
|
| Current Portion of Leases | - | 748 | 745 | 691 | 737 | 598 | Upgrade
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| Current Income Taxes Payable | 359 | 3,149 | 3,254 | 2,925 | 2,580 | 2,465 | Upgrade
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| Other Current Liabilities | 6,810 | 215 | 141 | 238 | 125 | 338 | Upgrade
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| Total Current Liabilities | 36,407 | 26,089 | 26,457 | 25,381 | 27,097 | 22,083 | Upgrade
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| Long-Term Debt | 13,684 | 15,082 | 15,476 | 15,714 | 13,226 | 16,468 | Upgrade
|
| Long-Term Leases | - | 2,784 | 2,887 | 2,935 | 3,273 | 3,048 | Upgrade
|
| Pension & Post-Retirement Benefits | 295 | 285 | 226 | 197 | 165 | 181 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,522 | 5,966 | 5,850 | 4,497 | 4,403 | 3,740 | Upgrade
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| Other Long-Term Liabilities | 4,763 | 933 | 896 | 1,188 | 1,170 | 1,047 | Upgrade
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| Total Liabilities | 61,671 | 51,139 | 51,792 | 49,912 | 49,334 | 46,567 | Upgrade
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| Common Stock | 6,368 | 6,368 | 6,368 | 6,368 | 6,368 | 4,425 | Upgrade
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| Additional Paid-In Capital | 1,942 | 1,942 | 1,942 | 1,942 | 1,942 | - | Upgrade
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| Retained Earnings | 10,323 | 9,878 | 7,729 | 5,258 | 5,158 | 3,490 | Upgrade
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| Comprehensive Income & Other | 2,485 | 2,559 | 2,707 | -68 | 397 | 707 | Upgrade
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| Total Common Equity | 21,118 | 20,747 | 18,746 | 13,500 | 13,865 | 8,622 | Upgrade
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| Minority Interest | 591 | 520 | 454 | 338 | 315 | 262 | Upgrade
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| Shareholders' Equity | 21,709 | 21,267 | 19,200 | 13,838 | 14,180 | 8,884 | Upgrade
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| Total Liabilities & Equity | 83,380 | 72,406 | 70,992 | 63,750 | 63,514 | 55,451 | Upgrade
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| Total Debt | 30,796 | 27,864 | 28,624 | 29,883 | 29,754 | 28,500 | Upgrade
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| Net Cash (Debt) | -23,899 | -19,065 | -20,097 | -23,447 | -22,121 | -24,194 | Upgrade
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| Net Cash Per Share | -1046.84 | -835.10 | -880.30 | -1027.04 | -976.16 | -1259.57 | Upgrade
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| Filing Date Shares Outstanding | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | Upgrade
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| Total Common Shares Outstanding | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 19.21 | Upgrade
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| Working Capital | 3,863 | 5,136 | 4,498 | 2,584 | 802 | -1,335 | Upgrade
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| Book Value Per Share | 925.02 | 908.77 | 821.12 | 591.33 | 607.32 | 448.87 | Upgrade
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| Tangible Book Value | 20,962 | 20,493 | 18,381 | 12,923 | 13,107 | 7,748 | Upgrade
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| Tangible Book Value Per Share | 918.19 | 897.65 | 805.13 | 566.06 | 574.12 | 403.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.