2933 — Kibun Foods Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Kibun Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,561	4,307	7,634	6,437	8,527
Net Total Accounts Receivable
Net Total Receivables	10,361	9,278	10,216	10,215	11,976
Total Inventory
Total Other Current Assets
Total Current Assets	21,588	20,749	27,899	27,965	30,956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,387	17,452	17,143	17,187	17,027
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,380	55,452	63,514	63,751	70,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,146	22,083	27,098	25,381	26,458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,929	46,830	49,648	50,250	52,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,451	8,622	13,866	13,500	18,747
Total Liabilities & Shareholders' Equity	52,380	55,452	63,514	63,751	70,992
Total Common Shares Outstanding