JP Stock MarketDetailed Quotes

2933 Kibun Foods

Watchlist

1187
+10+0.85%

20min DelayMarket Closed Sep 6 15:00 JST

27.10BMarket Cap9.55P/E (Static)

Kibun Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.48%8.53B

-3.54%6.16B

-23.89%6.28B

-36.64%4.12B

-15.68%6.44B

-13.48%6.38B

-3.58%8.25B

-14.26%6.5B

-Cash and cash equivalents

32.48%8.53B

-3.54%6.16B

-23.89%6.28B

-36.64%4.12B

-15.68%6.44B

-13.48%6.38B

-3.58%8.25B

-14.26%6.5B

Receivables

17.25%11.99B

2.39%21.34B

12.87%12.08B

0.32%10.38B

-0.02%10.22B

4.38%20.85B

9.99%10.7B

6.27%10.35B

-Accounts receivable

17.25%11.99B

2.39%21.34B

12.87%12.08B

0.32%10.38B

-0.02%10.22B

4.38%20.85B

9.99%10.7B

6.27%10.35B

-Gross accounts receivable

17.25%11.99B

2.39%21.34B

12.87%12.08B

0.32%10.38B

-0.02%10.22B

4.38%20.85B

9.99%10.7B

6.27%10.35B

Inventory

-6.42%9.8B

-14.60%10.16B

-15.28%11.53B

-3.32%10.93B

15.64%10.47B

35.05%11.89B

42.20%13.61B

36.89%11.31B

Other current assets

-22.98%642.7M

-29.93%677.71M

-16.43%1.15B

-31.89%981.9M

-15.33%834.46M

12.44%967.23M

37.21%1.38B

93.73%1.44B

Total current assets

10.69%30.96B

-4.38%38.34B

-8.54%31.04B

-10.76%26.41B

0.24%27.97B

8.31%40.09B

17.59%33.94B

12.44%29.6B

Non current assets

Net PPE

-0.93%17.03B

1.85%17.15B

0.74%17.18B

2.05%17.38B

0.26%17.19B

-1.77%16.84B

-2.11%17.05B

-3.18%17.03B

-Gross PP&E

-0.93%17.03B

1.85%17.15B

0.74%17.18B

2.05%17.38B

0.26%17.19B

-1.77%16.84B

-2.11%17.05B

-3.18%17.03B

Total investment

16.09%2.32B

14.62%2.25B

11.92%2.15B

2.08%2.03B

1.88%2B

-1.20%1.96B

-3.49%1.92B

-0.35%1.99B

-Financial asset investment

16.09%2.32B

14.62%2.25B

11.92%2.15B

2.08%2.03B

1.88%2B

-1.20%1.96B

-3.49%1.92B

-0.35%1.99B

-Including:Available-for-sale securities

16.09%2.32B

14.62%2.25B

11.92%2.15B

2.08%2.03B

1.88%2B

-1.20%1.96B

-3.49%1.92B

--1.99B

Goodwill and other intangible assets

-36.62%365.78M

-32.99%417.67M

-30.22%473.92M

-30.91%524.5M

-23.89%577.13M

-21.56%623.31M

-19.85%679.18M

-20.11%759.2M

-Other intangible assets

-36.62%365.78M

----

-23.89%577.13M

----

Defined pension benefit

30.29%19.18B

1.48%15.47B

1.48%15.22B

1.49%14.97B

1.72%14.72B

8.40%15.25B

9.16%15B

9.97%14.75B

Deferred tax assets-non current

-19.51%96.22M

-20.05%129.35M

0.64%154.09M

-19.79%107.21M

17.70%119.54M

71.06%161.79M

50.12%153.11M

40.08%133.66M

Other non current assets

-11.52%1.04B

-10.75%1.06B

-4.69%1.12B

4.03%1.22B

0.32%1.18B

0.50%1.18B

-0.04%1.18B

2.56%1.17B

Total non current assets

11.88%40.04B

1.27%36.48B

0.88%36.31B

1.11%36.23B

0.48%35.79B

2.14%36.02B

2.00%35.99B

1.84%35.84B

Total assets

11.36%70.99B

-1.70%74.82B

-3.69%67.35B

-4.26%62.64B

0.37%63.75B

5.30%76.11B

9.01%69.93B

6.37%65.43B

Liabilities

Current liabilities

Financial liabilities

-8.67%10.26B

-24.63%14.85B

-32.01%12.32B

-26.39%11.07B

-15.23%11.24B

29.15%19.71B

45.74%18.13B

29.38%15.04B

-Current debt and capital lease obligation

-8.67%10.26B

-24.63%14.85B

-32.01%12.32B

-26.39%11.07B

-15.23%11.24B

29.15%19.71B

45.74%18.13B

29.38%15.04B

-Including:Current debt

-9.75%9.52B

-24.63%14.85B

-32.01%12.32B

-26.39%11.07B

-15.77%10.55B

29.15%19.71B

45.74%18.13B

29.38%15.04B

-Including:Current capital Lease obligation

7.83%745.99M

----

-6.16%691.8M

----

Payables

15.93%13.13B

-2.79%12.5B

6.37%10.69B

-6.69%9B

1.81%11.32B

9.96%12.86B

13.94%10.05B

12.97%9.65B

-accounts payable

15.27%12.63B

-4.10%12.06B

6.40%10.38B

-5.45%8.85B

2.22%10.95B

10.32%12.57B

13.65%9.75B

11.64%9.36B

-Total tax payable

35.47%499.9M

53.60%448.37M

5.42%314.41M

-46.86%153.86M

-9.05%369.02M

-3.73%291.91M

24.29%298.25M

82.98%289.53M

Pension and other retirement benefit plans

15.34%934.46M

-3.71%526.45M

-3.22%1.08B

-4.08%555.76M

-0.08%810.21M

10.85%546.76M

2.35%1.12B

3.66%579.38M

Accrued and deferred income

12.34%2B

----

-0.52%1.78B

----

Other current liabilities

-41.10%137.84M

2.16%6.8B

5.41%5.41B

1.37%5.22B

90.50%234.02M

6.85%6.66B

10.14%5.13B

4.35%5.14B

Current liabilities

4.24%26.46B

-12.80%34.69B

-14.29%29.51B

-15.02%25.85B

-6.34%25.38B

18.09%39.78B

27.46%34.43B

18.54%30.42B

Non current liabilities

Non current financial liabilities

-1.54%18.36B

17.79%14.83B

16.85%15.96B

17.80%14.48B

13.03%18.65B

-19.87%12.59B

-17.51%13.66B

-19.91%12.29B

-Long term debt and capital lease obligation

-1.54%18.36B

17.79%14.83B

16.85%15.96B

17.80%14.48B

13.03%18.65B

-19.87%12.59B

-17.51%13.66B

-19.91%12.29B

-Including:Long term debt

-1.52%15.48B

17.79%14.83B

16.85%15.96B

17.80%14.48B

18.81%15.72B

-19.87%12.59B

-17.51%13.66B

-19.91%12.29B

-Including:Long term capital lease obligation

-1.65%2.89B

----

-10.32%2.94B

----

Long term provisions

10.29%342.12M

4.85%326.34M

-0.10%310.12M

0.02%309.42M

0.46%310.19M

22.29%311.25M

22.15%310.44M

22.13%309.37M

Long term pension and other post-retirement benefit plans

14.98%226.54M

13.32%220.97M

14.37%216.28M

13.63%204.92M

18.82%197.03M

21.35%194.99M

15.25%189.11M

8.07%180.33M

Non current deferred liabilities

30.08%5.85B

0.69%4.77B

4.04%4.68B

2.58%4.61B

2.13%4.5B

17.93%4.74B

31.03%4.5B

26.00%4.5B

Other non current liabilities

-37.10%550.14M

-10.26%3.44B

-12.91%3.39B

-4.01%3.83B

2.28%874.63M

-10.91%3.83B

-11.21%3.9B

0.74%3.99B

Total non current liabilities

3.27%25.33B

8.86%23.59B

8.90%24.57B

10.20%23.43B

10.33%24.53B

-11.37%21.67B

-9.05%22.56B

-8.71%21.26B

Total liabilities

3.77%51.79B

-5.16%58.28B

-5.11%54.08B

-4.64%49.28B

1.17%49.91B

5.70%61.45B

9.98%56.99B

5.57%51.68B

Shareholders'equity

Share capital

0.00%6.37B

-common stock

0.00%6.37B

Additional paid-in capital

0.00%1.94B

Retained earnings

46.99%7.73B

39.52%7.44B

22.12%4.25B

3.72%4.64B

1.94%5.26B

1.96%5.33B

7.91%3.48B

35.07%4.47B

Less: Treasury stock

133.33%77K

0.00%33K

Other reserves

3,961.34%2.71B

-38.06%418.9M

-54.03%390.86M

-85.00%101.79M

-117.69%-70.06M

124.44%676.33M

60.57%850.22M

-0.45%678.53M

Total stockholders'equity

38.86%18.75B

12.91%16.17B

2.46%12.96B

-3.05%13.05B

-2.64%13.5B

3.45%14.32B

4.77%12.65B

9.41%13.46B

Noncontrolling interests

34.20%454.47M

7.20%370.41M

7.32%316.01M

8.75%310.02M

7.26%338.64M

13.36%345.54M

13.48%294.46M

13.26%285.07M

Total equity

38.75%19.2B

12.78%16.54B

2.57%13.27B

-2.80%13.36B

-2.42%13.84B

3.66%14.66B

4.96%12.94B

9.49%13.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.48%8.53B	32.48%8.53B	-3.54%6.16B	-23.89%6.28B	-36.64%4.12B	-15.68%6.44B	-15.68%6.44B	-13.48%6.38B	-3.58%8.25B	-14.26%6.5B
-Cash and cash equivalents	32.48%8.53B	32.48%8.53B	-3.54%6.16B	-23.89%6.28B	-36.64%4.12B	-15.68%6.44B	-15.68%6.44B	-13.48%6.38B	-3.58%8.25B	-14.26%6.5B
Receivables	17.25%11.99B	17.25%11.99B	2.39%21.34B	12.87%12.08B	0.32%10.38B	-0.02%10.22B	-0.02%10.22B	4.38%20.85B	9.99%10.7B	6.27%10.35B
-Accounts receivable	17.25%11.99B	17.25%11.99B	2.39%21.34B	12.87%12.08B	0.32%10.38B	-0.02%10.22B	-0.02%10.22B	4.38%20.85B	9.99%10.7B	6.27%10.35B
-Gross accounts receivable	17.25%11.99B	17.25%11.99B	2.39%21.34B	12.87%12.08B	0.32%10.38B	-0.02%10.22B	-0.02%10.22B	4.38%20.85B	9.99%10.7B	6.27%10.35B
Inventory	-6.42%9.8B	-6.42%9.8B	-14.60%10.16B	-15.28%11.53B	-3.32%10.93B	15.64%10.47B	15.64%10.47B	35.05%11.89B	42.20%13.61B	36.89%11.31B
Other current assets	-22.98%642.7M	-22.98%642.7M	-29.93%677.71M	-16.43%1.15B	-31.89%981.9M	-15.33%834.46M	-15.33%834.46M	12.44%967.23M	37.21%1.38B	93.73%1.44B
Total current assets	10.69%30.96B	10.69%30.96B	-4.38%38.34B	-8.54%31.04B	-10.76%26.41B	0.24%27.97B	0.24%27.97B	8.31%40.09B	17.59%33.94B	12.44%29.6B
Non current assets
Net PPE	-0.93%17.03B	-0.93%17.03B	1.85%17.15B	0.74%17.18B	2.05%17.38B	0.26%17.19B	0.26%17.19B	-1.77%16.84B	-2.11%17.05B	-3.18%17.03B
-Gross PP&E	-0.93%17.03B	-0.93%17.03B	1.85%17.15B	0.74%17.18B	2.05%17.38B	0.26%17.19B	0.26%17.19B	-1.77%16.84B	-2.11%17.05B	-3.18%17.03B
Total investment	16.09%2.32B	16.09%2.32B	14.62%2.25B	11.92%2.15B	2.08%2.03B	1.88%2B	1.88%2B	-1.20%1.96B	-3.49%1.92B	-0.35%1.99B
-Financial asset investment	16.09%2.32B	16.09%2.32B	14.62%2.25B	11.92%2.15B	2.08%2.03B	1.88%2B	1.88%2B	-1.20%1.96B	-3.49%1.92B	-0.35%1.99B
-Including:Available-for-sale securities	16.09%2.32B	16.09%2.32B	14.62%2.25B	11.92%2.15B	2.08%2.03B	1.88%2B	1.88%2B	-1.20%1.96B	-3.49%1.92B	--1.99B
Goodwill and other intangible assets	-36.62%365.78M	-36.62%365.78M	-32.99%417.67M	-30.22%473.92M	-30.91%524.5M	-23.89%577.13M	-23.89%577.13M	-21.56%623.31M	-19.85%679.18M	-20.11%759.2M
-Other intangible assets	-36.62%365.78M	-36.62%365.78M	----	----	----	-23.89%577.13M	-23.89%577.13M	----	----	----
Defined pension benefit	30.29%19.18B	30.29%19.18B	1.48%15.47B	1.48%15.22B	1.49%14.97B	1.72%14.72B	1.72%14.72B	8.40%15.25B	9.16%15B	9.97%14.75B
Deferred tax assets-non current	-19.51%96.22M	-19.51%96.22M	-20.05%129.35M	0.64%154.09M	-19.79%107.21M	17.70%119.54M	17.70%119.54M	71.06%161.79M	50.12%153.11M	40.08%133.66M
Other non current assets	-11.52%1.04B	-11.52%1.04B	-10.75%1.06B	-4.69%1.12B	4.03%1.22B	0.32%1.18B	0.32%1.18B	0.50%1.18B	-0.04%1.18B	2.56%1.17B
Total non current assets	11.88%40.04B	11.88%40.04B	1.27%36.48B	0.88%36.31B	1.11%36.23B	0.48%35.79B	0.48%35.79B	2.14%36.02B	2.00%35.99B	1.84%35.84B
Total assets	11.36%70.99B	11.36%70.99B	-1.70%74.82B	-3.69%67.35B	-4.26%62.64B	0.37%63.75B	0.37%63.75B	5.30%76.11B	9.01%69.93B	6.37%65.43B
Liabilities
Current liabilities
Financial liabilities	-8.67%10.26B	-8.67%10.26B	-24.63%14.85B	-32.01%12.32B	-26.39%11.07B	-15.23%11.24B	-15.23%11.24B	29.15%19.71B	45.74%18.13B	29.38%15.04B
-Current debt and capital lease obligation	-8.67%10.26B	-8.67%10.26B	-24.63%14.85B	-32.01%12.32B	-26.39%11.07B	-15.23%11.24B	-15.23%11.24B	29.15%19.71B	45.74%18.13B	29.38%15.04B
-Including:Current debt	-9.75%9.52B	-9.75%9.52B	-24.63%14.85B	-32.01%12.32B	-26.39%11.07B	-15.77%10.55B	-15.77%10.55B	29.15%19.71B	45.74%18.13B	29.38%15.04B
-Including:Current capital Lease obligation	7.83%745.99M	7.83%745.99M	----	----	----	-6.16%691.8M	-6.16%691.8M	----	----	----
Payables	15.93%13.13B	15.93%13.13B	-2.79%12.5B	6.37%10.69B	-6.69%9B	1.81%11.32B	1.81%11.32B	9.96%12.86B	13.94%10.05B	12.97%9.65B
-accounts payable	15.27%12.63B	15.27%12.63B	-4.10%12.06B	6.40%10.38B	-5.45%8.85B	2.22%10.95B	2.22%10.95B	10.32%12.57B	13.65%9.75B	11.64%9.36B
-Total tax payable	35.47%499.9M	35.47%499.9M	53.60%448.37M	5.42%314.41M	-46.86%153.86M	-9.05%369.02M	-9.05%369.02M	-3.73%291.91M	24.29%298.25M	82.98%289.53M
Pension and other retirement benefit plans	15.34%934.46M	15.34%934.46M	-3.71%526.45M	-3.22%1.08B	-4.08%555.76M	-0.08%810.21M	-0.08%810.21M	10.85%546.76M	2.35%1.12B	3.66%579.38M
Accrued and deferred income	12.34%2B	12.34%2B	----	----	----	-0.52%1.78B	-0.52%1.78B	----	----	----
Other current liabilities	-41.10%137.84M	-41.10%137.84M	2.16%6.8B	5.41%5.41B	1.37%5.22B	90.50%234.02M	90.50%234.02M	6.85%6.66B	10.14%5.13B	4.35%5.14B
Current liabilities	4.24%26.46B	4.24%26.46B	-12.80%34.69B	-14.29%29.51B	-15.02%25.85B	-6.34%25.38B	-6.34%25.38B	18.09%39.78B	27.46%34.43B	18.54%30.42B
Non current liabilities
Non current financial liabilities	-1.54%18.36B	-1.54%18.36B	17.79%14.83B	16.85%15.96B	17.80%14.48B	13.03%18.65B	13.03%18.65B	-19.87%12.59B	-17.51%13.66B	-19.91%12.29B
-Long term debt and capital lease obligation	-1.54%18.36B	-1.54%18.36B	17.79%14.83B	16.85%15.96B	17.80%14.48B	13.03%18.65B	13.03%18.65B	-19.87%12.59B	-17.51%13.66B	-19.91%12.29B
-Including:Long term debt	-1.52%15.48B	-1.52%15.48B	17.79%14.83B	16.85%15.96B	17.80%14.48B	18.81%15.72B	18.81%15.72B	-19.87%12.59B	-17.51%13.66B	-19.91%12.29B
-Including:Long term capital lease obligation	-1.65%2.89B	-1.65%2.89B	----	----	----	-10.32%2.94B	-10.32%2.94B	----	----	----
Long term provisions	10.29%342.12M	10.29%342.12M	4.85%326.34M	-0.10%310.12M	0.02%309.42M	0.46%310.19M	0.46%310.19M	22.29%311.25M	22.15%310.44M	22.13%309.37M
Long term pension and other post-retirement benefit plans	14.98%226.54M	14.98%226.54M	13.32%220.97M	14.37%216.28M	13.63%204.92M	18.82%197.03M	18.82%197.03M	21.35%194.99M	15.25%189.11M	8.07%180.33M
Non current deferred liabilities	30.08%5.85B	30.08%5.85B	0.69%4.77B	4.04%4.68B	2.58%4.61B	2.13%4.5B	2.13%4.5B	17.93%4.74B	31.03%4.5B	26.00%4.5B
Other non current liabilities	-37.10%550.14M	-37.10%550.14M	-10.26%3.44B	-12.91%3.39B	-4.01%3.83B	2.28%874.63M	2.28%874.63M	-10.91%3.83B	-11.21%3.9B	0.74%3.99B
Total non current liabilities	3.27%25.33B	3.27%25.33B	8.86%23.59B	8.90%24.57B	10.20%23.43B	10.33%24.53B	10.33%24.53B	-11.37%21.67B	-9.05%22.56B	-8.71%21.26B
Total liabilities	3.77%51.79B	3.77%51.79B	-5.16%58.28B	-5.11%54.08B	-4.64%49.28B	1.17%49.91B	1.17%49.91B	5.70%61.45B	9.98%56.99B	5.57%51.68B
Shareholders'equity
Share capital	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B
-common stock	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B	0.00%6.37B
Additional paid-in capital	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
Retained earnings	46.99%7.73B	46.99%7.73B	39.52%7.44B	22.12%4.25B	3.72%4.64B	1.94%5.26B	1.94%5.26B	1.96%5.33B	7.91%3.48B	35.07%4.47B
Less: Treasury stock	133.33%77K	133.33%77K	133.33%77K	133.33%77K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
Other reserves	3,961.34%2.71B	3,961.34%2.71B	-38.06%418.9M	-54.03%390.86M	-85.00%101.79M	-117.69%-70.06M	-117.69%-70.06M	124.44%676.33M	60.57%850.22M	-0.45%678.53M
Total stockholders'equity	38.86%18.75B	38.86%18.75B	12.91%16.17B	2.46%12.96B	-3.05%13.05B	-2.64%13.5B	-2.64%13.5B	3.45%14.32B	4.77%12.65B	9.41%13.46B
Noncontrolling interests	34.20%454.47M	34.20%454.47M	7.20%370.41M	7.32%316.01M	8.75%310.02M	7.26%338.64M	7.26%338.64M	13.36%345.54M	13.48%294.46M	13.26%285.07M
Total equity	38.75%19.2B	38.75%19.2B	12.78%16.54B	2.57%13.27B	-2.80%13.36B	-2.42%13.84B	-2.42%13.84B	3.66%14.66B	4.96%12.94B	9.49%13.75B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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