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Shinobu Foods Products Co Ltd (2903)

Tokyo

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926.0 -3.0 -0.32%

03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 2,100
Bid/Ask: 925.0 / 929.0
Day's Range: 925.0 - 930.0

Type: Equity

Market: Japan

ISIN: JP3354200002

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2903 Balance Sheet

Assess the latest Shinobu Foods Products Co Ltd 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 2903 Annual Report data, financial summaries and charts are available for Shinobu Foods Products Co Ltd 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

13331

13664

13651

12951

Cash and Short Term Investments	6981	6934	7099	6746
Cash	-	-	-	-
Cash & Equivalents	6981	6934	7099	6746
Short Term Investments	-	-	-	-
Total Receivables, Net	5880	6152	5986	5599
Accounts Receivables - Trade, Net	5880	6152	5986	5599
Total Inventory	310	392	322	286
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	160	186	244	320

Total Assets

30435

31385

31198

30410

Property/Plant/Equipment, Total - Net	16214	17086	16848	16834
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	146	131	117	124
Long Term Investments	320	502	582	500
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	1
Other Assets, Total	-4987	-5574	-5420	-4993

Total Current Liabilities

9977

10035

10085

9227

Accounts Payable	4088	4334	4357	4029
Payable/Accrued	-	-	-	-
Accrued Expenses	333	166	357	167
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1864	1874	1861	1891
Other Current liabilities, Total	3692	3661	3510	3140

Total Liabilities

15477

16224

16405

16148

Total Long Term Debt	5398	6012	6155	6759
Long Term Debt	5398	6012	6155	6759
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	5	5	4	4
Other Liabilities, Total	97	172	-7855	-8492

Total Equity

14958

15161

14793

14262

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4693	4693	4693	4693
Additional Paid-In Capital	2733	2733	2733	2733
Retained Earnings (Accumulated Deficit)	7773	8069	7712	7193
Treasury Stock - Common	-430	-430	-430	-431
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	189	96	85	74

Total Liabilities & Shareholders' Equity

30435

31385

31198

30410

Total Common Shares Outstanding

12.31

Total Preferred Shares Outstanding

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

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