Kibun Foods Inc.
TSE:2933.T
1104 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 8,527.497 | 6,436.67 | 7,633.941 | 4,306.723 | 2,560.759 | 4,024.28 |
| Short Term Investments
| 0 | -15,901.818 | -15,648.742 | -14,236.566 | -8,805.283 | -10,390.707 |
| Cash and Short Term Investments
| 8,527.497 | 6,436.67 | 7,633.941 | 4,306.723 | 2,560.759 | 4,024.28 |
| Net Receivables
| 11,975.649 | 10,224.422 | 10,226.328 | 9,290.667 | 10,378.49 | 11,523.592 |
| Inventory
| 9,797.653 | 10,469.691 | 9,053.615 | 6,604.932 | 7,665.629 | 7,219.99 |
| Other Current Assets
| 655.017 | 834.462 | 985.568 | 546.5 | 983.14 | 791.685 |
| Total Current Assets
| 30,955.816 | 27,965.245 | 27,899.452 | 20,748.822 | 21,588.018 | 23,559.547 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 17,026.57 | 17,187.018 | 17,142.856 | 17,451.748 | 19,387.094 | 18,810.945 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 365.781 | 577.128 | 758.24 | 874.457 | 685.612 | 364.643 |
| Goodwill and Intangible Assets
| 365.781 | 577.128 | 758.24 | 874.457 | 685.612 | 364.643 |
| Long Term Investments
| 2,322.031 | 17,902 | 17,612 | 16,300 | 10,646 | 12,380 |
| Tax Assets
| 96.216 | 119.544 | 101.563 | 76.35 | 73.649 | 61.39 |
| Other Non-Current Assets
| 20,225.986 | -0.254 | -0.096 | 0.452 | -0.632 | -0.385 |
| Total Non-Current Assets
| 40,036.584 | 35,785.436 | 35,614.563 | 34,703.007 | 30,791.723 | 31,616.593 |
| Total Assets
| 70,992.4 | 63,750.682 | 63,514.018 | 55,451.831 | 52,379.742 | 55,176.142 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 9,871.798 | 10,953.496 | 10,715.663 | 9,988.408 | 8,059.344 | 9,706.715 |
| Short Term Debt
| 10,263.114 | 11,237.333 | 13,256.6 | 8,984.844 | 11,312.275 | 11,155.008 |
| Tax Payables
| 499.904 | 369.02 | 405.738 | 245.363 | 283.799 | 213.013 |
| Deferred Revenue
| 10.733 | 2,956.204 | 3,002.862 | 2,773.535 | 4,571.409 | 4,881.116 |
| Other Current Liabilities
| 6,311.879 | 234.024 | 122.846 | 336.233 | 203.459 | 258.43 |
| Total Current Liabilities
| 26,457.524 | 25,381.057 | 27,097.971 | 22,083.02 | 24,146.487 | 26,001.269 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 15,476.96 | 18,651.022 | 16,500.351 | 19,516.88 | 21,184.939 | 19,834.19 |
| Deferred Revenue Non-Current
| 2,887.288 | 507.221 | 474.584 | 434.971 | 423.011 | 370.195 |
| Deferred Tax Liabilities Non-Current
| 5,850.485 | 4,497.667 | 4,403.888 | 3,740.063 | 2,206.051 | 2,792.735 |
| Other Non-Current Liabilities
| 1,118.798 | 874.626 | 855.161 | 792.512 | 814.93 | 646.041 |
| Total Non-Current Liabilities
| 25,333.531 | 24,530.536 | 22,233.984 | 24,484.426 | 24,628.931 | 23,643.161 |
| Total Liabilities
| 51,791.055 | 49,911.593 | 49,331.955 | 46,567.446 | 48,775.418 | 49,644.43 |
| Equity: | ||||||
| Preferred Stock
| 0 | 70.063 | 0 | 0 | 1,982.425 | 0 |
| Common Stock
| 6,368.788 | 6,368.788 | 6,368.788 | 4,425.8 | 4,425.8 | 4,425.8 |
| Retained Earnings
| 7,729.805 | 5,258.767 | 5,158.63 | 3,490.487 | 1,007.213 | 119.98 |
| Accumulated Other Comprehensive Income/Loss
| 2,705.369 | -70.063 | 395.98 | 706.015 | -1,982.425 | 756.738 |
| Other Total Stockholders Equity
| 1,942.913 | 1,872.892 | 1,942.956 | 0.001 | -1,982.426 | -0.001 |
| Total Shareholders Equity
| 18,746.875 | 13,500.447 | 13,866.354 | 8,622.303 | 3,450.587 | 5,302.517 |
| Total Equity
| 19,201.341 | 13,839.089 | 14,182.063 | 8,884.385 | 3,604.324 | 5,531.712 |
| Total Liabilities & Shareholders Equity
| 70,992.396 | 63,750.682 | 63,514.018 | 55,451.831 | 52,379.742 | 55,176.142 |