Kibun Foods Inc.
TSE:2933.T
1195 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7,132.383 | 8,527.497 | 6,155.796 | 6,279.591 | 4,118.186 | 6,436.67 | 6,381.987 | 8,250.354 | 6,499.578 | 7,633.941 | 7,376.16 | 8,557.017 | 7,580.541 | 4,306.723 | 3,732.955 |
| Short Term Investments
| 0 | 0 | -15,473.932 | -15,224.247 | -16,191.979 | -14,722.765 | -15,248.708 | -15,001.624 | -15,925.457 | -15,648.742 | -15,245.299 | -14,922.927 | -13,416.439 | -13,095.499 | -8,601.562 |
| Cash and Short Term Investments
| 7,132.383 | 8,527.497 | 6,155.796 | 6,279.591 | 4,118.186 | 6,436.67 | 6,381.987 | 8,250.354 | 6,499.578 | 7,633.941 | 7,376.16 | 8,557.017 | 7,580.541 | 4,306.723 | 3,732.955 |
| Net Receivables
| 11,222.177 | 11,975.649 | 21,343.354 | 12,080.961 | 10,381.76 | 10,224.422 | 20,845.569 | 10,703.574 | 10,348.786 | 10,226.328 | 19,971.241 | 9,731.279 | 9,737.844 | 9,290.667 | 19,028.178 |
| Inventory
| 10,758.761 | 9,797.653 | 10,158.616 | 11,527.18 | 10,929.86 | 10,469.691 | 11,894.807 | 13,606.164 | 11,305.489 | 9,053.615 | 8,807.768 | 9,568.126 | 8,258.786 | 6,604.932 | 6,866.333 |
| Other Current Assets
| 964.254 | 655.017 | 677.708 | 1,154.399 | 981.896 | 834.462 | 967.226 | 1,381.437 | 1,441.65 | 985.568 | 860.221 | 1,006.829 | 744.172 | 546.5 | 496.98 |
| Total Current Assets
| 30,077.575 | 30,955.816 | 38,335.474 | 31,042.131 | 26,411.702 | 27,965.245 | 40,089.589 | 33,941.529 | 29,595.503 | 27,899.452 | 37,015.39 | 28,863.251 | 26,321.343 | 20,748.822 | 30,124.446 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 17,388.728 | 17,026.57 | 17,153.259 | 17,177.309 | 17,376.532 | 17,187.018 | 16,841.251 | 17,051.588 | 17,026.874 | 17,142.856 | 17,144.662 | 17,418.878 | 17,586.857 | 17,451.748 | 17,619.753 |
| Goodwill
| 0 | 0 | 0.665 | 0.922 | 0.497 | 0 | 0.306 | 0.184 | 0.197 | 0 | 0.621 | 0.402 | 0.352 | 0 | 0 |
| Intangible Assets
| 0 | 365.781 | 417 | 473 | 524 | 577.128 | 623 | 679 | 759 | 758.24 | 794 | 847 | 950 | 874.457 | 0 |
| Goodwill and Intangible Assets
| 333.824 | 365.781 | 417.665 | 473.922 | 524.497 | 577.128 | 623.306 | 679.184 | 759.197 | 758.24 | 794.621 | 847.402 | 950.352 | 874.457 | 815.386 |
| Long Term Investments
| 2,301.135 | 2,322.031 | 17,724.742 | 17,378.035 | 18,224 | 16,722.947 | 17,212.503 | 16,926.024 | 17,916 | 17,612 | 17,233 | 16,917 | 15,413.912 | 15,158.933 | 10,561.513 |
| Tax Assets
| 124.617 | 96.216 | 129.351 | 154.094 | 107.212 | 119.544 | 161.786 | 153.114 | 133.66 | 101.563 | 94.58 | 101.992 | 95.415 | 76.35 | 93.75 |
| Other Non-Current Assets
| 20,478.026 | 20,225.986 | 1,056.303 | 1,123.987 | 0.771 | 1,178.799 | 1,183.554 | 1,179.299 | -0.454 | -0.096 | -0.139 | -0.336 | 1,142.064 | 1,141.519 | 1,179.462 |
| Total Non-Current Assets
| 40,626.33 | 40,036.584 | 36,481.32 | 36,307.347 | 36,233.012 | 35,785.436 | 36,022.4 | 35,989.209 | 35,835.277 | 35,614.563 | 35,266.724 | 35,284.936 | 35,188.6 | 34,703.007 | 30,269.864 |
| Total Assets
| 70,703.905 | 70,992.4 | 74,816.797 | 67,349.481 | 62,644.716 | 63,750.682 | 76,111.993 | 69,930.743 | 65,430.784 | 63,514.018 | 72,282.117 | 64,148.189 | 61,509.944 | 55,451.831 | 60,394.311 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 9,266.897 | 9,871.798 | 12,056.337 | 10,376.341 | 8,851.045 | 10,953.496 | 12,571.464 | 9,752.083 | 9,361.066 | 10,715.663 | 11,395.316 | 8,580.631 | 8,384.69 | 9,988.408 | 11,042.904 |
| Short Term Debt
| 11,368.458 | 10,263.114 | 14,852.471 | 12,324.57 | 11,073.454 | 11,237.333 | 19,707.326 | 18,127.878 | 15,043.847 | 13,256.6 | 15,259.296 | 12,438.688 | 11,628.078 | 8,984.844 | 13,817.055 |
| Tax Payables
| 267.992 | 499.904 | 448.372 | 314.405 | 153.863 | 369.02 | 291.913 | 298.253 | 289.528 | 405.738 | 303.216 | 239.962 | 158.229 | 245.363 | 165.595 |
| Deferred Revenue
| 267.992 | 10.733 | 974.821 | 1,398.863 | 709.627 | 2,956.204 | 838.673 | 1,418.824 | 868.908 | 3,002.862 | 796.455 | 1,334.826 | 717.159 | 2,773.535 | 671.523 |
| Other Current Liabilities
| 6,487.932 | 6,311.879 | 6,802.894 | 5,410.637 | 5,215.374 | 234.024 | 6,659.34 | 5,132.932 | 5,144.738 | 122.846 | 6,232.58 | 4,660.525 | 4,930.102 | 336.233 | 6,480.161 |
| Total Current Liabilities
| 27,391.279 | 26,457.524 | 34,686.523 | 29,510.411 | 25,849.5 | 25,381.057 | 39,776.803 | 34,431.717 | 30,418.559 | 27,097.971 | 33,683.647 | 27,014.67 | 25,660.029 | 22,083.02 | 32,011.643 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 14,224.099 | 15,476.96 | 14,833.173 | 15,964.436 | 14,478.859 | 18,651.022 | 12,592.849 | 13,662.334 | 12,291.071 | 16,500.351 | 15,716.223 | 16,563.227 | 15,347.161 | 19,516.88 | 16,054.651 |
| Deferred Revenue Non-Current
| 0 | 2,887.288 | 547.305 | 526.399 | 514.343 | 507.221 | 506.237 | 499.542 | 489.705 | 474.584 | 415.201 | 418.22 | 420.172 | 434.971 | 414.522 |
| Deferred Tax Liabilities Non-Current
| 5,924.906 | 5,850.485 | 4,772.303 | 4,681.731 | 4,612.327 | 4,497.667 | 4,739.563 | 4,499.902 | 4,496.356 | 4,403.888 | 4,019.021 | 3,434.126 | 3,568.558 | 3,740.063 | 2,628.164 |
| Other Non-Current Liabilities
| 4,022.81 | 1,118.798 | 3,439.036 | 3,394.037 | 3,826.401 | 874.626 | 3,832.196 | 3,897.312 | 3,986.236 | 855.161 | 4,301.653 | 4,389.135 | 3,956.928 | 792.512 | 3,937.004 |
| Total Non-Current Liabilities
| 24,171.815 | 25,333.531 | 23,591.817 | 24,566.603 | 23,431.93 | 24,530.536 | 21,670.845 | 22,559.09 | 21,263.368 | 22,233.984 | 24,452.098 | 24,804.708 | 23,292.819 | 24,484.426 | 23,034.341 |
| Total Liabilities
| 51,563.094 | 51,791.055 | 58,278.34 | 54,077.014 | 49,281.43 | 49,911.593 | 61,447.648 | 56,990.807 | 51,681.927 | 49,331.955 | 58,135.745 | 51,819.378 | 48,952.848 | 46,567.446 | 55,045.984 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 70.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 6,368.788 | 4,425.8 | 4,425.8 |
| Retained Earnings
| 7,522.511 | 7,729.805 | 7,437.45 | 4,253.902 | 4,639.726 | 5,258.767 | 5,330.728 | 3,483.519 | 4,473.516 | 5,158.63 | 5,228.453 | 3,228.094 | 3,312.039 | 3,490.487 | 2,970.091 |
| Accumulated Other Comprehensive Income/Loss
| 2,873.441 | 2,705.369 | 418.898 | 390.855 | 101.793 | -70.063 | 676.333 | 850.214 | 678.525 | 395.98 | 301.348 | 529.491 | 681.622 | 4,425.8 | 0 |
| Other Total Stockholders Equity
| 1,942.915 | 1,942.913 | 1,942.911 | 1,942.911 | 1,942.955 | 1,872.892 | 1,942.955 | 1,942.957 | 1,942.956 | 1,942.956 | 1,942.955 | 1,942.956 | 1,942.956 | -3,719.784 | -2,226.098 |
| Total Shareholders Equity
| 18,707.655 | 18,746.875 | 16,168.047 | 12,956.456 | 13,053.262 | 13,500.447 | 14,318.804 | 12,645.478 | 13,463.785 | 13,866.354 | 13,841.544 | 12,069.329 | 12,305.405 | 8,622.303 | 5,169.793 |
| Total Equity
| 19,140.808 | 19,201.341 | 16,538.457 | 13,272.467 | 13,363.286 | 13,839.089 | 14,664.345 | 12,939.936 | 13,748.857 | 14,182.063 | 14,146.372 | 12,328.811 | 12,557.096 | 8,884.385 | 5,348.327 |
| Total Liabilities & Shareholders Equity
| 70,703.905 | 70,992.396 | 74,816.797 | 67,349.481 | 62,644.716 | 63,750.682 | 76,111.993 | 69,930.743 | 65,430.784 | 63,514.018 | 72,282.117 | 64,148.189 | 61,509.944 | 55,451.831 | 60,394.311 |