Kibun Foods Inc. (TYO:2933)

Kibun Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,057	8,292	8,799	8,527	6,436	7,633
Cash & Short-Term Investments	6,057	8,292	8,799	8,527	6,436	7,633
Cash Growth	3.57%	-5.76%	3.19%	32.49%	-15.68%	77.26%
Receivables	10,490	11,469	10,902	11,975	10,215	10,216
Inventory	12,622	10,393	10,625	9,797	10,469	9,053
Other Current Assets	1,064	912	899	656	845	997
Total Current Assets	30,233	31,066	31,225	30,955	27,965	27,899
Property, Plant & Equipment	18,941	18,942	17,954	17,026	17,187	17,142
Long-Term Investments	30,235	29,943	22,868	22,548	17,902	17,612
Other Intangible Assets	257	230	254	365	577	758
Long-Term Deferred Tax Assets	123	124	104	96	119	101
Other Long-Term Assets	1	2	1	2	-	2
Total Assets	79,790	80,307	72,406	70,992	63,750	63,514

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,683	8,932	9,957	9,871	8,398	8,541
Accrued Expenses	618	2,790	2,770	2,930	2,586	2,596
Short-Term Debt	5,340	3,872	3,064	3,205	4,318	3,785
Current Portion of Long-Term Debt	6,030	6,311	6,186	6,311	6,225	8,733
Current Portion of Leases	-	847	748	745	691	737
Current Income Taxes Payable	170	2,730	3,149	3,254	2,925	2,580
Other Current Liabilities	5,313	195	215	141	238	125
Total Current Liabilities	27,154	25,677	26,089	26,457	25,381	27,097
Long-Term Debt	13,496	14,759	15,082	15,476	15,714	13,226
Long-Term Leases	-	3,742	2,784	2,887	2,935	3,273
Pension & Post-Retirement Benefits	332	334	285	226	197	165
Long-Term Deferred Tax Liabilities	8,260	8,356	5,966	5,850	4,497	4,403
Other Long-Term Liabilities	4,899	1,000	933	896	1,188	1,170
Total Liabilities	54,141	53,868	51,139	51,792	49,912	49,334

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,368	6,368	6,368	6,368	6,368	6,368
Additional Paid-In Capital	1,942	1,942	1,942	1,942	1,942	1,942
Retained Earnings	9,911	10,521	9,878	7,729	5,258	5,158
Comprehensive Income & Other	6,745	6,888	2,559	2,707	-68	397
Total Common Equity	24,966	25,719	20,747	18,746	13,500	13,865
Minority Interest	683	720	520	454	338	315
Shareholders' Equity	25,649	26,439	21,267	19,200	13,838	14,180
Total Liabilities & Equity	79,790	80,307	72,406	70,992	63,750	63,514

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,866	29,531	27,864	28,624	29,883	29,754
Net Cash (Debt)	-18,809	-21,239	-19,065	-20,097	-23,447	-22,121
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-823.88	-930.32	-835.10	-880.30	-1027.04	-976.16
Filing Date Shares Outstanding	22.83	22.83	22.83	22.83	22.83	22.83
Total Common Shares Outstanding	22.83	22.83	22.83	22.83	22.83	22.83
Working Capital	3,079	5,389	5,136	4,498	2,584	802
Book Value Per Share	1093.58	1126.56	908.77	821.12	591.33	607.32
Tangible Book Value	24,709	25,489	20,493	18,381	12,923	13,107
Tangible Book Value Per Share	1082.32	1116.49	897.65	805.13	566.06	574.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error