Kibun Foods Inc. (2933.T)

JPY 1061.0

(0.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.99 Billion 63.75 Billion 63.51 Billion 55.45 Billion 52.37 Billion 55.17 Billion
Total Current Assets 30.95 Billion 27.96 Billion 27.89 Billion 20.74 Billion 21.58 Billion 23.55 Billion
Cash And Short Term Investments 8.52 Billion 6.43 Billion 7.63 Billion 4.3 Billion 2.56 Billion 4.02 Billion
Cash and Cash Equivalents 8.52 Billion 6.43 Billion 7.63 Billion 4.3 Billion 2.56 Billion 4.02 Billion
Short Term Investments - -15.9 Billion -15.64 Billion -14.23 Billion -8.8 Billion -10.39 Billion
Net Receivables 11.97 Billion 10.22 Billion 10.22 Billion 9.29 Billion 10.37 Billion 11.52 Billion
Inventory 9.79 Billion 10.46 Billion 9.05 Billion 6.6 Billion 7.66 Billion 7.21 Billion
Other Current Assets 655.01 Million 834.46 Million 985.56 Million 546.5 Million 983.14 Million 791.68 Million
Total Non-Current Assets 40.03 Billion 35.78 Billion 35.61 Billion 34.7 Billion 30.79 Billion 31.61 Billion
Net PPE 17.02 Billion 17.18 Billion 17.14 Billion 17.45 Billion 19.38 Billion 18.81 Billion
Good Will And Intangible Assets 365.78 Million 577.12 Million 758.24 Million 874.45 Million 685.61 Million 364.64 Million
Good Will - - - - - -
Intangible Assets 365.78 Million 577.12 Million 758.24 Million 874.45 Million 685.61 Million 364.64 Million
Long-Term Investments 2.32 Billion 17.9 Billion 17.61 Billion 16.3 Billion 10.64 Billion 12.38 Billion
Tax Assets 96.21 Million 119.54 Million 101.56 Million 76.35 Million 73.64 Million 61.39 Million
Other Non Current Assets 20.22 Billion -254 Thousand -96 Thousand 452 Thousand -632 Thousand -385 Thousand
Other Assets 1.00 1000.00 3000.00 2000.00 1000.00 2000.00
Total Liabilities 51.79 Billion 49.91 Billion 49.33 Billion 46.56 Billion 48.77 Billion 49.64 Billion
Total Current Liabilities 26.45 Billion 25.38 Billion 27.09 Billion 22.08 Billion 24.14 Billion 26 Billion
Account Payables 9.87 Billion 10.95 Billion 10.71 Billion 9.98 Billion 8.05 Billion 9.7 Billion
Tax Payables 499.9 Million 369.02 Million 405.73 Million 245.36 Million 283.79 Million 213.01 Million
Short Term Debt 10.26 Billion 11.23 Billion 13.25 Billion 8.98 Billion 11.31 Billion 11.15 Billion
Deferred Revenue 10.73 Million 2.95 Billion 3 Billion 2.77 Billion 4.57 Billion 4.88 Billion
Other Current Liabilities 6.31 Billion 234.02 Million 122.84 Million 336.23 Million 203.45 Million 258.43 Million
Total Non Current Liabilities 25.33 Billion 24.53 Billion 22.23 Billion 24.48 Billion 24.62 Billion 23.64 Billion
Long-Term Debt 15.47 Billion 18.65 Billion 16.5 Billion 19.51 Billion 21.18 Billion 19.83 Billion
Deferred Revenue Non Current 2.88 Billion 507.22 Million 474.58 Million 434.97 Million 423.01 Million 370.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Billion 874.62 Million 855.16 Million 792.51 Million 814.93 Million 646.04 Million
Other Liabilities - - - - - -
Total Equity 19.2 Billion 13.83 Billion 14.18 Billion 8.88 Billion 3.6 Billion 5.53 Billion
Stock Holders Equity 18.74 Billion 13.5 Billion 13.86 Billion 8.62 Billion 3.45 Billion 5.3 Billion
Common Stock 6.36 Billion 6.36 Billion 6.36 Billion 4.42 Billion 4.42 Billion 4.42 Billion
Retained Earnings 7.72 Billion 5.25 Billion 5.15 Billion 3.49 Billion 1 Billion 119.98 Million
Accumulated other comprehensive income 2.7 Billion -70.06 Million 395.97 Million 706.01 Million -1.98 Billion 756.73 Million
Common Stock Equity 18.74 Billion 13.5 Billion 13.86 Billion 8.62 Billion 3.45 Billion 5.3 Billion
Capital Lease Obligation 2.88 Billion 3.62 Billion 4.01 Billion 3.64 Billion 3.73 Billion 2.6 Billion
Total Investments 2.32 Billion 2 Billion 1.96 Billion 2.06 Billion 1.84 Billion 1.98 Billion
Total Debt 28.62 Billion 29.88 Billion 29.75 Billion 28.5 Billion 32.49 Billion 30.98 Billion
Net Debt 20.09 Billion 23.45 Billion 22.12 Billion 24.19 Billion 29.93 Billion 26.96 Billion

Balance Sheet Charts