JP-listed companies
KIBUN FOODS INC.

KIBUN FOODS INC.JP:2933

Market cap

¥27.3B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	4,024	2,561	4,307	7,634	6,437	8,527
Notes and accounts receivable - trade, and contract assets	-	-	-	-	10,226	10,224	11,988
Accounts receivable - trade	-	-	-	-	10,021	9,923	11,702
Merchandise and finished goods	-	3,658	4,386	3,329	4,951	5,888	5,264
Work in process	-	331	262	286	270	231	267
Raw materials and supplies	-	3,231	3,018	2,990	3,834	4,351	4,266
Other	-	808	1,001	559	996	844	655
Allowance for doubtful accounts	-	-16	-18	-13	-11	-9	-12
Current assets	-	23,560	21,588	20,749	27,899	27,965	30,956
Other	-	808	1,001	559	996	844	655
Allowance for doubtful accounts	-	-16	-18	-13	-11	-9	-12
Current assets	-	23,560	21,588	20,749	27,899	27,965	30,956
Buildings and structures, net	-	6,683	6,335	6,018	5,671	5,557	5,324
Machinery, equipment and vehicles, net	-	1,649	1,633	1,560	1,694	1,953	1,984
Tools, furniture and fixtures, net	-	549	579	567	557	551	572
Land	-	7,438	7,290	5,824	5,824	5,847	5,716
Leased assets, net	-	2,412	3,475	3,437	3,343	3,098	3,221
Tools, furniture and fixtures, net	-	549	579	567	557	551	572
Land	-	7,438	7,290	5,824	5,824	5,847	5,716
Construction in progress	-	31	25	7	23	159	183
Leased assets, net	-	2,412	3,475	3,437	3,343	3,098	3,221
Other, net	-	48	49	39	32	23	27
Construction in progress	-	31	25	7	23	159	183
Property, plant and equipment	-	18,811	19,387	17,452	17,143	17,187	17,027
Property, plant and equipment	-	18,811	19,387	17,452	17,143	17,187	17,027
Software	-	113	280	245	206	157	80
Leased assets	-	62	116	68	526	393	267
Other	-	189	290	562	26	27	19
Intangible assets	-	365	686	874	758	577	366
Investment securities	-	1,989	1,841	2,063	1,963	2,000	2,322
Retirement benefit asset	-	9,180	7,509	13,095	14,474	14,723	19,183
Deferred tax assets	-	61	74	76	102	120	96
Other	-	1,213	1,299	1,142	1,177	1,180	1,047
Allowance for doubtful accounts	-	-2	-3	-1	-2	-2	-4
Investments and other assets	-	12,441	10,719	16,377	17,713	18,021	22,644
Other	-	1,213	1,299	1,142	1,177	1,180	1,047
Allowance for doubtful accounts	-	-2	-3	-1	-2	-2	-4
Investments and other assets	-	12,441	10,719	16,377	17,713	18,021	22,644
Non-current assets	-	31,617	30,792	34,703	35,615	35,785	40,037
Assets	-	55,176	52,380	55,452	63,514	63,751	70,992
Notes and accounts payable - trade	-	9,707	8,059	7,768	8,541	8,397	9,872
Short-term borrowings	-	4,703	4,878	2,649	3,785	4,319	3,205
Current portion of bonds payable	-	980	900	850	761	793	1,036
Short-term borrowings	-	4,703	4,878	2,649	3,785	4,319	3,205
Current portion of long-term borrowings	-	4,911	4,931	4,887	7,973	5,434	5,276
Current portion of bonds payable	-	980	900	850	761	793	1,036
Lease liabilities	-	562	603	598	737	692	746
Current portion of long-term borrowings	-	4,911	4,931	4,887	7,973	5,434	5,276
Accounts payable - other	-	2,134	1,788	2,221	2,175	2,556	2,754
Lease liabilities	-	562	603	598	737	692	746
Accrued expenses	-	1,721	1,701	1,669	1,786	1,777	1,996
Accounts payable - other	-	2,134	1,788	2,221	2,175	2,556	2,754
Income taxes payable	-	213	284	245	406	369	500
Accrued expenses	-	1,721	1,701	1,669	1,786	1,777	1,996
Provision for bonuses	-	813	798	859	811	810	934
Income taxes payable	-	213	284	245	406	369	500
Other	-	258	203	336	123	234	138
Current liabilities	-	26,001	24,146	22,083	27,098	25,381	26,458
Provision for bonuses	-	813	798	859	811	810	934
Other	-	258	203	336	123	234	138
Current liabilities	-	26,001	24,146	22,083	27,098	25,381	26,458
Bonds payable	-	1,575	1,625	1,225	1,514	2,286	3,165
Long-term borrowings	-	16,217	16,431	15,244	11,712	13,430	12,312
Lease liabilities	-	2,042	3,129	3,048	3,274	2,936	2,887
Deferred tax liabilities	-	2,793	2,206	3,740	4,404	4,498	5,850
Deferred tax liabilities	-	2,793	2,206	3,740	4,404	4,498	5,850
Retirement benefit liability	-	122	172	182	166	197	227
Asset retirement obligations	-	244	247	253	309	310	342
Other	-	646	815	793	855	875	550
Non-current liabilities	-	23,643	24,629	24,484	22,234	24,531	25,334
Liabilities	-	49,644	48,775	46,567	49,332	49,912	51,791
Share capital	-	4,426	4,426	4,426	6,369	6,369	6,369
Capital surplus	-	-	-	-	1,943	1,943	1,943
Capital surplus	-	-	-	-	1,943	1,943	1,943
Retained earnings	-	120	1,007	3,490	5,159	5,259	7,730
Retained earnings	-	120	1,007	3,490	5,159	5,259	7,730
Treasury shares	-	-	-	-	-0	-0	-0
Shareholders' equity	-	4,546	5,433	7,916	13,470	13,571	16,042
Valuation difference on available-for-sale securities	-	257	148	289	194	194	349
Valuation and translation adjustments	-	757	-1,982	706	396	-70	2,705
Deferred gains or losses on hedges	-	-6	-4	15	21	-24	20
Foreign currency translation adjustment	-	-696	-558	-723	-603	-85	328
Remeasurements of defined benefit plans	-	1,201	-1,568	1,125	784	-154	2,009
Valuation and translation adjustments	-	757	-1,982	706	396	-70	2,705
Net assets	7,449	5,532	3,604	8,884	14,182	13,839	19,201
Non-controlling interests	-	229	154	262	316	339	454
Net assets	7,449	5,532	3,604	8,884	14,182	13,839	19,201
Liabilities and net assets	-	55,176	52,380	55,452	63,514	63,751	70,992