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Kibun Foods Inc (2933)

Tokyo

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1,143.00 -6.00 -0.52%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 55,700
Bid/Ask: 1,136.00 / 1,144.00
Day's Range: 1,136.00 - 1,160.00

Type: Equity

Market: Japan

ISIN: JP3241500002

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2933 Balance Sheet

Assess the latest Kibun Foods Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2933 Annual Report data, financial summaries and charts are available for Kibun Foods Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

30955

38335

31042

26411

Cash and Short Term Investments	8527	6155	6279	4118
Cash	-	-	-	-
Cash & Equivalents	8527	6155	6279	4118
Short Term Investments	-	-	-	-
Total Receivables, Net	11975	21321	12070	10372
Accounts Receivables - Trade, Net	11975	21321	12070	10372
Total Inventory	9797	10158	11527	10929
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	656	701	1166	992

Total Assets

70992

74816

67349

62644

Property/Plant/Equipment, Total - Net	17026	17153	17177	17376
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	365	417	473	524
Long Term Investments	22548	18781	18502	18224
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-1426	-10333	777	1656

Total Current Liabilities

26457

34686

29510

25849

Accounts Payable	9871	12056	10376	8851
Payable/Accrued	-	-	-	-
Accrued Expenses	2930	526	1084	555
Notes Payable/Short Term Debt	3205	8644	5936	5083
Current Port. of LT Debt/Capital Leases	7056	6207	6388	5988
Other Current liabilities, Total	3395	7253	5726	5372

Total Liabilities

58279

54078

49282

Total Long Term Debt	18363	14832	15964	14478
Long Term Debt	15476	14832	15964	14478
Capital Lease Obligations	2887	-	-	-
Deferred Income Tax	5850	4772	4681	4612
Minority Interest	454	370	316	310
Other Liabilities, Total	-2537	-32533.18	-27128.82	-24232.33

Total Equity

19200

16537

13271

13362

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6368	6368	6368	6368
Additional Paid-In Capital	1942	1942	1942	1942
Retained Earnings (Accumulated Deficit)	7729	7437	4253	4639
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3161	790	708	413

Total Liabilities & Shareholders' Equity

70992

74816

67349

62644

Total Common Shares Outstanding

22.83

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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