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Kibun Foods Inc (2933)

Tokyo

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1,149.00 +20.00 +1.77%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3241500002

Volume: 47,900
Bid/Ask: 1,148.00 / 1,151.00
Day's Range: 1,124.00 - 1,151.00

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2933 Balance Sheet

Featured here, the Balance Sheet for Kibun Foods Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

38335

31042

26411

27965

Cash and Short Term Investments	6155	6279	4118	6436
Cash	-	-	-	-
Cash & Equivalents	6155	6279	4118	6436
Short Term Investments	-	-	-	-
Total Receivables, Net	21321	12070	10372	10215
Accounts Receivables - Trade, Net	21321	12070	10372	10215
Total Inventory	10158	11527	10929	10469
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	701	1166	992	845

Total Assets

74816

67349

62644

63750

Property/Plant/Equipment, Total - Net	17153	17177	17376	17187
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	417	473	524	577
Long Term Investments	18781	18502	18224	17902
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	-10333	777	1656	1218

Total Current Liabilities

34686

29510

25849

25381

Accounts Payable	12056	10376	8851	8398
Payable/Accrued	-	-	-	-
Accrued Expenses	526	1084	555	2586
Notes Payable/Short Term Debt	8644	5936	5083	4318
Current Port. of LT Debt/Capital Leases	6207	6388	5988	6916
Other Current liabilities, Total	7253	5726	5372	3163

Total Liabilities

58279

54078

49282

49912

Total Long Term Debt	14832	15964	14478	18649
Long Term Debt	14832	15964	14478	15714
Capital Lease Obligations	-	-	-	2935
Deferred Income Tax	4772	4681	4612	4497
Minority Interest	370	316	310	338
Other Liabilities, Total	-32533.18	-27128.82	-24232.33	-26453.33

Total Equity

16537

13271

13362

13838

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)	7437	4253	4639	5258
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	790	708	413	270

Total Liabilities & Shareholders' Equity

74816

67349

62644

63750

Total Common Shares Outstanding

22.83

Total Preferred Shares Outstanding

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

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