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Shinobu Foods Products Co Ltd (2903)

Tokyo

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935.0 +4.0 +0.43%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3354200002

Volume: 1,700
Bid/Ask: 933.0 / 935.0
Day's Range: 932.0 - 935.0

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2903 Balance Sheet

Featured here, the Balance Sheet for Shinobu Foods Products Co Ltd, 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

13664

13651

12951

12660

Cash and Short Term Investments	6934	7099	6746	6633
Cash	-	-	-	-
Cash & Equivalents	6934	7099	6746	6633
Short Term Investments	-	-	-	-
Total Receivables, Net	6152	5986	5599	5518
Accounts Receivables - Trade, Net	6152	5986	5599	5518
Total Inventory	392	322	286	299
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	186	244	320	210

Total Assets

31385

31198

30410

30381

Property/Plant/Equipment, Total - Net	17086	16848	16834	16985
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	131	117	124	131
Long Term Investments	502	582	500	301
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	1	1
Other Assets, Total	-5574	-5420	-4993	-4706

Total Current Liabilities

10035

10085

9227

9544

Accounts Payable	4334	4357	4029	3955
Payable/Accrued	-	-	-	-
Accrued Expenses	166	357	167	330
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1874	1861	1891	1892
Other Current liabilities, Total	3661	3510	3140	3367

Total Liabilities

16224

16405

16148

16352

Total Long Term Debt	6012	6155	6759	6650
Long Term Debt	6012	6155	6759	6650
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	5	4	4	4
Other Liabilities, Total	172	-7855	-8492	-8388

Total Equity

15161

14793

14262

14029

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4693	4693	4693	4693
Additional Paid-In Capital	2733	2733	2733	3032
Retained Earnings (Accumulated Deficit)	8069	7712	7193	6871
Treasury Stock - Common	-430	-430	-431	-665
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	96	85	74	98

Total Liabilities & Shareholders' Equity

31385

31198

30410

30381

Total Common Shares Outstanding

12.31

12.39

Total Preferred Shares Outstanding

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

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