JP Stock MarketDetailed Quotes

2933 Kibun Foods

Watchlist

1120
-1-0.09%

20min DelayMarket Closed Nov 25 15:30 JST

25.57BMarket Cap9.01P/E (Static)

Kibun Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.94%6.65B

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

-Cash and cash equivalents

5.94%6.65B

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

Receivables

-13.75%10.42B

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

-Accounts receivable

-13.75%10.42B

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

-Gross accounts receivable

-13.75%10.42B

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

Inventory

8.79%12.54B

-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

Other current assets

-7.32%1.07B

-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

Total current assets

-1.16%30.68B

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

Non current assets

Net PPE

3.95%17.86B

-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

-Gross PP&E

3.95%17.86B

-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

Total investment

3.45%2.23B

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

-Financial asset investment

3.45%2.23B

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

-Including:Available-for-sale securities

3.45%2.23B

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

Goodwill and other intangible assets

-35.77%304.39M

-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

-Other intangible assets

----

-36.62%365.78M

----

-23.89%577.13M

----

Defined pension benefit

30.73%19.9B

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

Deferred tax assets-non current

-32.18%104.5M

-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

Other non current assets

-9.21%1.02B

-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

Total non current assets

14.07%41.42B

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

Total assets

7.05%72.1B

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

Liabilities

Current liabilities

Financial liabilities

-8.66%11.26B

-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

-Current debt and capital lease obligation

-8.66%11.26B

-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

-Including:Current debt

-8.66%11.26B

-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

-Including:Current capital Lease obligation

----

7.83%745.99M

----

-6.16%691.8M

----

Payables

-6.99%9.94B

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

-accounts payable

-8.37%9.51B

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

-Total tax payable

38.46%435.31M

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

Pension and other retirement benefit plans

4.57%1.13B

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

Accrued and deferred income

----

12.34%2B

----

-0.52%1.78B

----

Other current liabilities

3.70%5.61B

-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

Current liabilities

-5.30%27.94B

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

Non current liabilities

Non current financial liabilities

-3.67%15.38B

-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

-Long term debt and capital lease obligation

-3.67%15.38B

-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

-Including:Long term debt

-3.67%15.38B

-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

-Including:Long term capital lease obligation

----

-1.65%2.89B

----

-10.32%2.94B

----

Long term provisions

11.29%345.14M

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

Long term pension and other post-retirement benefit plans

14.27%247.16M

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

Non current deferred liabilities

24.36%5.82B

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

Other non current liabilities

-3.57%3.27B

-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

Total non current liabilities

2.03%25.07B

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

Total liabilities

-1.97%53.01B

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

Shareholders'equity

Share capital

0.00%6.37B

-common stock

0.00%6.37B

Additional paid-in capital

0.00%1.94B

Retained earnings

70.07%7.23B

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

Less: Treasury stock

0.00%77K

133.33%77K

0.00%33K

Other reserves

691.71%3.09B

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

Total stockholders'equity

43.87%18.64B

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

Noncontrolling interests

41.58%447.4M

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

Total equity

43.82%19.09B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.94%6.65B	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
-Cash and cash equivalents	5.94%6.65B	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
Receivables	-13.75%10.42B	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
-Accounts receivable	-13.75%10.42B	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
-Gross accounts receivable	-13.75%10.42B	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
Inventory	8.79%12.54B	-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
Other current assets	-7.32%1.07B	-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
Total current assets	-1.16%30.68B	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
Non current assets
Net PPE	3.95%17.86B	-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
-Gross PP&E	3.95%17.86B	-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
Total investment	3.45%2.23B	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
-Financial asset investment	3.45%2.23B	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
-Including:Available-for-sale securities	3.45%2.23B	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
Goodwill and other intangible assets	-35.77%304.39M	-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
-Other intangible assets	----	-36.62%365.78M	-36.62%365.78M	----	----	----	-23.89%577.13M	-23.89%577.13M	----	----
Defined pension benefit	30.73%19.9B	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
Deferred tax assets-non current	-32.18%104.5M	-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
Other non current assets	-9.21%1.02B	-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
Total non current assets	14.07%41.42B	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
Total assets	7.05%72.1B	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
Liabilities
Current liabilities
Financial liabilities	-8.66%11.26B	-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
-Current debt and capital lease obligation	-8.66%11.26B	-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
-Including:Current debt	-8.66%11.26B	-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
-Including:Current capital Lease obligation	----	7.83%745.99M	7.83%745.99M	----	----	----	-6.16%691.8M	-6.16%691.8M	----	----
Payables	-6.99%9.94B	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
-accounts payable	-8.37%9.51B	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
-Total tax payable	38.46%435.31M	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
Pension and other retirement benefit plans	4.57%1.13B	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
Accrued and deferred income	----	12.34%2B	12.34%2B	----	----	----	-0.52%1.78B	-0.52%1.78B	----	----
Other current liabilities	3.70%5.61B	-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
Current liabilities	-5.30%27.94B	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
Non current liabilities
Non current financial liabilities	-3.67%15.38B	-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
-Long term debt and capital lease obligation	-3.67%15.38B	-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
-Including:Long term debt	-3.67%15.38B	-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
-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	11.29%345.14M	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
Long term pension and other post-retirement benefit plans	14.27%247.16M	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
Non current deferred liabilities	24.36%5.82B	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
Other non current liabilities	-3.57%3.27B	-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
Total non current liabilities	2.03%25.07B	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
Total liabilities	-1.97%53.01B	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
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	70.07%7.23B	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
Less: Treasury stock	0.00%77K	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
Other reserves	691.71%3.09B	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
Total stockholders'equity	43.87%18.64B	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
Noncontrolling interests	41.58%447.4M	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
Total equity	43.82%19.09B	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
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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