Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,719.80
20,747.96
18,746.88
13,500.45
13,866.36
8,622.30
Shareholder's Funds
25,719.80
20,747.96
18,746.88
13,500.45
13,866.36
8,622.30
Minority Interest
720.21
520.27
454.47
338.64
315.71
262.08
Long-Term Borrowings
25,791.26
25,082.53
25,740.07
26,952.75
26,483.40
25,453.52
Secured Loans
25,791.26
25,082.53
25,740.07
26,952.75
26,483.40
25,453.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,231.54
5,861.15
5,754.27
4,378.12
4,302.32
3,663.71
Other Long Term Liabilities
13430.58
9966.01
9753.5
8815.12
9007.18
8015.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
676.90
631.32
568.66
507.22
474.58
434.97
Total Non-Current Liabilities
28,190.16
25,048.73
25,333.53
24,530.53
22,233.98
24,484.42
Current Liabilities
Trade Payables
8,932.82
9,957.37
9,871.80
8,397.20
8,540.61
7,767.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
676.90
631.32
568.66
507.22
474.58
434.97
Total Current Liabilities
25,677.24
26,089.60
26,457.52
25,381.06
27,097.97
22,083.02
Total Liabilities
80,307.41
72,406.55
70,992.40
63,750.68
63,514.01
55,451.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,159.10
43,537.98
41,168.34
40,262.75
38,670.46
37,875.59
Less: Accumulated Depreciation
27,216.12
25,583.92
24,141.77
23,075.74
21,527.60
20,423.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,942.98
17,954.06
17,026.57
17,187.02
17,142.86
17,451.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,317.97
2,367.43
2,322.03
2,000.18
1,963.26
2,063.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,080.70
1,008.60
1,043.01
1,178.80
1,175.06
1,141.52
Total Non-Current Assets
49,240.86
41,180.85
40,036.58
35,785.44
35,614.57
34,703.01
Current Assets Loans & Advances
Current Investments
0.00
91.65
0.00
41.65
0.00
41.65
Inventories
10,393.92
10,625.51
9,797.65
10,469.69
9,053.61
6,604.93
Sundry Debtors
11,469.45
10,901.90
11,975.65
10,215.36
10,215.75
9,277.95
Cash and Bank
8,292.20
8,707.53
8,527.50
6,395.02
7,633.94
4,265.07
Other Current Assets
30,155.58
30,326.59
30,300.80
27,121.73
26,903.31
20,189.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,066.55
31,225.70
30,955.82
27,965.24
27,899.45
20,748.82
Net Current Assets (Including Current Investments)
5,389.32
5,136.10
4,498.29
2,584.19
801.48
-1,334.20
Total Current Assets Excluding Current Investments
31,066.55
31,225.70
30,955.82
27,965.24
27,899.45
20,748.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,307.41
72,406.55
70,992.40
63,750.68
63,514.02
55,451.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,791.26
25,082.53
25,740.07
26,952.75
26,483.40
25,453.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KIBUN FOODS, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,719.80
19,873.38
5,846.42
29.42%
Shareholder's Funds
25,719.80
19,873.38
5,846.42
29.42%
Minority Interest
720.21
0
720.21
0.00%
Long-Term Borrowings
25,791.26
2,540.98
23,250.28
915.01%
Secured Loans
25,791.26
2,540.98
23,250.28
915.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,231.54
643.29
7,588.25
1,179.60%
Other Long Term Liabilities
13,430.58
1,290.87
12,139.71
940.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
676.90
76.26
600.64
787.62%
Total Non-Current Liabilities
28,190.16
1,670.87
26,519.29
1,587.15%
Current Liabilities
Trade Payables
8,932.82
1,533.16
7,399.66
482.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
676.90
76.26
600.64
787.62%
Total Current Liabilities
25,677.24
6,954.25
18,722.99
269.23%
Total Liabilities
80,307.41
28,498.50
51,808.91
181.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,159.10
25,369.86
20,789.24
81.94%
Less: Accumulated Depreciation
27,216.12
14,708.25
12,507.87
85.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,942.98
10,661.62
8,281.36
77.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,317.97
1,514.87
803.10
53.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,080.70
997.24
83.46
8.37%
Total Non-Current Assets
49,240.86
15,071.79
34,169.07
226.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,393.92
3,430.16
6,963.76
203.02%
Sundry Debtors
11,469.45
7,787.27
3,682.18
47.28%
Cash and Bank
8,292.20
2,109.59
6,182.61
293.07%
Other Current Assets
30,155.58
13,327.02
16,828.56
126.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,066.55
13,426.71
17,639.84
131.38%
Net Current Assets (Including Current Investments)
5,389.32
6,472.46
-1,083.14
-16.73%
Total Current Assets Excluding Current Investments
31,066.55
13,426.71
17,639.84
131.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,307.41
28,498.50
51,808.91
181.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,791.26
2,540.98
23,250.28
915.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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