Kibun Foods Inc. (TYO:2933)

Kibun Foods Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,081	8,527	6,436	7,633	4,306	2,560
Cash & Short-Term Investments	6,081	8,527	6,436	7,633	4,306	2,560
Cash Growth	-1.20%	32.49%	-15.68%	77.26%	68.20%	-36.38%
Receivables	21,144	11,975	10,215	10,216	9,278	10,361
Inventory	10,338	9,797	10,469	9,053	6,604	7,664
Other Current Assets	1,005	656	845	997	560	1,003
Total Current Assets	38,568	30,955	27,965	27,899	20,748	21,588
Property, Plant & Equipment	17,574	17,026	17,187	17,142	17,451	19,387
Long-Term Investments	23,482	22,548	17,902	17,612	16,300	10,646
Other Intangible Assets	290	365	577	758	874	685
Long-Term Deferred Tax Assets	114	96	119	101	76	73
Other Long-Term Assets	2	2	-	2	2	-
Total Assets	80,030	70,992	63,750	63,514	55,451	52,379
Accounts Payable	11,728	9,871	8,398	8,541	7,768	8,059
Accrued Expenses	530	2,930	2,586	2,596	2,528	2,499
Short-Term Debt	8,875	3,205	4,318	3,785	2,649	4,877
Current Portion of Long-Term Debt	6,019	6,311	6,225	8,733	5,737	5,831
Current Portion of Leases	-	745	691	737	598	603
Current Income Taxes Payable	432	3,254	2,925	2,580	2,465	2,071
Other Current Liabilities	7,040	141	238	125	338	206
Total Current Liabilities	34,624	26,457	25,381	27,097	22,083	24,146
Long-Term Debt	14,174	15,476	15,714	13,226	16,468	18,056
Long-Term Leases	-	2,887	2,935	3,273	3,048	3,128
Long-Term Deferred Tax Liabilities	6,072	5,850	4,497	4,403	3,740	2,206
Other Long-Term Liabilities	3,515	896	1,188	1,170	1,047	1,068
Total Liabilities	58,630	51,792	49,912	49,334	46,567	48,775
Common Stock	6,368	6,368	6,368	6,368	4,425	4,425
Additional Paid-In Capital	1,942	1,942	1,942	1,942	-	-
Retained Earnings	9,759	7,729	5,258	5,158	3,490	1,007
Comprehensive Income & Other	2,820	2,707	-68	397	707	-1,981
Total Common Equity	20,889	18,746	13,500	13,865	8,622	3,451
Minority Interest	511	454	338	315	262	153
Shareholders' Equity	21,400	19,200	13,838	14,180	8,884	3,604
Total Liabilities & Equity	80,030	70,992	63,750	63,514	55,451	52,379
Total Debt	29,068	28,624	29,883	29,754	28,500	32,495
Net Cash (Debt)	-22,987	-20,097	-23,447	-22,121	-24,194	-29,935
Net Cash Per Share	-1006.89	-880.30	-1027.04	-976.16	-1259.57	-1558.45
Filing Date Shares Outstanding	22.83	22.83	22.83	22.83	22.83	19.21
Total Common Shares Outstanding	22.83	22.83	22.83	22.83	19.21	19.21
Working Capital	3,944	4,498	2,584	802	-1,335	-2,558
Book Value Per Share	914.99	821.12	591.33	607.32	448.87	179.66
Tangible Book Value	20,599	18,381	12,923	13,107	7,748	2,766
Tangible Book Value Per Share	902.29	805.13	566.06	574.12	403.37	144.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.