JP Stock MarketDetailed Quotes

2599 Japan Foods

Watchlist

2443
-2-0.08%

20min DelayMarket Closed Jun 28 15:00 JST

11.78BMarket Cap12.73P/E (Static)

Japan 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

69.22%1.65B

7.30%1.95B

6.77%1.35B

35.91%468.19M

-9.86%973.33M

134.65%1.82B

67.75%1.26B

-77.48%344.47M

-Cash and cash equivalents

69.22%1.65B

7.30%1.95B

6.77%1.35B

35.91%468.19M

-9.86%973.33M

134.65%1.82B

67.75%1.26B

-77.48%344.47M

Receivables

10.15%1.98B

17.90%1.44B

52.04%2.25B

0.00%1.72B

-0.10%1.8B

-4.10%1.22B

41.48%1.48B

0.58%1.72B

-Accounts receivable

10.15%1.98B

17.90%1.44B

52.04%2.25B

0.00%1.72B

-0.10%1.8B

-4.10%1.22B

41.48%1.48B

0.58%1.72B

-Gross accounts receivable

10.15%1.98B

17.90%1.44B

52.04%2.25B

0.00%1.72B

-0.10%1.8B

-4.10%1.22B

41.48%1.48B

0.58%1.72B

Inventory

-15.35%320.87M

15.87%263.57M

52.57%346.99M

-0.93%338.98M

76.89%379.05M

40.94%227.48M

31.71%227.44M

18.14%342.18M

Other current assets

18.87%1.14B

25.30%1.31B

-14.89%1.64B

2.56%1.72B

4.99%963.12M

5.85%1.05B

17.70%1.93B

-7.95%1.67B

Total current assets

23.81%5.1B

15.13%4.96B

14.03%5.58B

4.00%4.24B

2.55%4.12B

34.33%4.31B

35.68%4.89B

-23.70%4.08B

Non current assets

Net PPE

-6.68%13.34B

-7.32%13.5B

-8.23%13.72B

-8.90%14B

-9.52%14.3B

-10.67%14.57B

-10.64%14.94B

-10.86%15.37B

-Gross PP&E

-1.87%46.18B

-2.00%46.08B

0.26%47.06B

-1.63%47.03B

-1.52%47.06B

-1.70%47.02B

-2.08%46.94B

0.38%47.81B

-Accumulated depreciation

-0.23%-32.84B

-0.39%-32.58B

-4.22%-33.34B

-1.82%-33.03B

-2.44%-32.76B

-2.94%-32.45B

-2.51%-31.99B

-6.75%-32.44B

Total investment

21.12%1.65B

----

13.58%1.36B

-6.34%2.18B

-8.01%2.12B

-9.56%1.97B

-Financial asset investment

21.12%1.65B

----

13.58%1.36B

----

-Including:Available-for-sale securities

21.12%1.65B

----

13.58%1.36B

----

Goodwill and other intangible assets

12.21%465.99M

-6.09%407.99M

-15.92%379.69M

-15.31%395.51M

-15.67%415.3M

-14.11%434.44M

-10.17%451.56M

-10.90%467.02M

-Other intangible assets

12.21%465.99M

----

-15.67%415.3M

----

Defined pension benefit

524.46%172.8M

--32.06M

--30.2M

--29.07M

--27.67M

----

Deferred tax assets-non current

-42.44%304.78M

----

-10.46%529.47M

----

Other non current assets

-11.86%111.73M

--2.36B

--2.22B

--2.07B

54.55%126.76M

----

Total non current assets

-4.25%16.04B

-5.13%16.31B

-6.71%16.34B

-7.39%16.49B

-7.76%16.76B

-10.23%17.19B

-10.32%17.52B

-10.72%17.81B

Total assets

1.28%21.14B

-1.07%21.27B

-2.18%21.92B

-5.26%20.74B

-5.89%20.87B

-3.83%21.5B

-3.15%22.41B

-13.46%21.89B

Liabilities

Current liabilities

Financial liabilities

-25.37%1.45B

-29.12%1.43B

-26.05%1.49B

-44.66%1.44B

-22.38%1.94B

34.65%2.02B

12.10%2.02B

-24.41%2.6B

-Current debt and capital lease obligation

-25.37%1.45B

-29.12%1.43B

-26.05%1.49B

-44.66%1.44B

-22.38%1.94B

34.65%2.02B

12.10%2.02B

-24.41%2.6B

-Including:Current debt

-26.95%1.35B

-30.77%1.34B

-27.76%1.4B

-46.48%1.35B

-23.58%1.85B

35.68%1.93B

12.28%1.94B

-25.12%2.52B

-Including:Current capital Lease obligation

8.23%93.96M

8.30%92.23M

16.86%90.67M

14.91%88.6M

17.10%86.81M

14.90%85.16M

7.86%77.59M

9.70%77.1M

Payables

56.32%2.65B

38.18%2.53B

57.62%2.72B

19.42%2.06B

-21.89%1.7B

0.54%1.83B

23.98%1.73B

-2.72%1.72B

-accounts payable

33.93%1.04B

14.23%1.05B

78.17%1.45B

10.26%1.04B

1.16%776.08M

35.15%917.68M

40.51%811.48M

13.06%945.69M

-Total tax payable

135.16%222.54M

4,897.16%332.21M

37.39%393.86M

15.75%129.22M

-67.69%94.63M

2,308.70%6.65M

25.19%286.66M

-33.13%111.64M

-Other payable

68.32%1.39B

26.82%1.15B

40.32%882.26M

33.06%884.42M

-25.73%825.88M

-20.56%908.82M

7.22%628.73M

-13.32%664.69M

Pension and other retirement benefit plans

514.79%314.95M

202.68%88.8M

231.06%149.59M

233.12%75.26M

--51.23M

--29.34M

--45.18M

-51.17%22.59M

Other current liabilities

105.41%99.65M

58.91%175.3M

30.78%212M

3.90%165.69M

6.32%48.51M

-59.71%110.31M

-37.79%162.1M

-27.96%159.47M

Current liabilities

20.85%4.51B

5.92%4.23B

15.78%4.58B

-17.05%3.74B

-20.79%3.73B

10.99%3.99B

14.43%3.95B

-17.77%4.51B

Non current liabilities

Non current financial liabilities

-16.70%7.16B

-15.90%7.54B

-15.65%7.84B

-5.47%8.22B

-4.78%8.59B

-9.57%8.96B

-9.67%9.3B

-18.52%8.7B

-Long term debt and capital lease obligation

-16.70%7.16B

-15.90%7.54B

-15.65%7.84B

-5.47%8.22B

-4.78%8.59B

-9.57%8.96B

-9.67%9.3B

-18.52%8.7B

-Including:Long term debt

-16.27%6.96B

-15.47%7.32B

-15.57%7.6B

-5.08%7.96B

-4.60%8.31B

-9.61%8.66B

-9.46%9B

-18.66%8.39B

-Including:Long term capital lease obligation

-29.33%200.91M

-28.11%218.96M

-18.11%240.86M

-16.07%261.49M

-9.69%284.31M

-8.25%304.58M

-15.54%294.11M

-14.75%311.56M

Long term provisions

-2.37%1.03B

0.42%1.06B

0.42%1.05B

-29.05%1.05B

-29.07%1.05B

-29.09%1.05B

Long term pension and other post-retirement benefit plans

----

-6.35%99.55M

-5.59%99.91M

-4.63%99.37M

Other non current liabilities

-51.72%14K

-52.78%17K

-48.78%21K

-48.00%26K

141.67%29K

140.00%36K

95.24%41K

0.00%50K

Total non current liabilities

-15.14%8.19B

-15.03%8.59B

-14.84%8.9B

-5.80%9.28B

-5.17%9.65B

-12.05%10.11B

-12.05%10.45B

-19.68%9.85B

Total liabilities

-5.09%12.7B

-9.10%12.82B

-6.44%13.47B

-9.33%13.01B

-10.11%13.38B

-6.56%14.1B

-6.08%14.4B

-19.09%14.35B

Shareholders'equity

Share capital

0.00%628.8M

-common stock

0.00%628.8M

Additional paid-in capital

0.23%273.03M

0.00%272.4M

Retained earnings

12.51%7.15B

15.31%7.22B

5.62%7.26B

1.73%6.57B

1.21%6.36B

2.66%6.26B

4.17%6.87B

1.05%6.46B

Less: Treasury stock

0.61%266.25M

2.64%271.6M

0.00%264.62M

Other reserves

31.27%652.25M

19.44%594.19M

10.73%555.65M

18.75%521.41M

32.91%496.88M

-5.50%497.46M

-12.32%501.8M

-16.20%439.09M

Total stockholders'equity

12.67%8.44B

14.26%8.45B

5.48%8.45B

2.48%7.72B

2.73%7.49B

1.84%7.39B

2.62%8.01B

-0.24%7.53B

Total equity

12.67%8.44B

14.26%8.45B

5.48%8.45B

2.48%7.72B

2.73%7.49B

1.84%7.39B

2.62%8.01B

-0.24%7.53B

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	69.22%1.65B	69.22%1.65B	7.30%1.95B	6.77%1.35B	35.91%468.19M	-9.86%973.33M	-9.86%973.33M	134.65%1.82B	67.75%1.26B	-77.48%344.47M
-Cash and cash equivalents	69.22%1.65B	69.22%1.65B	7.30%1.95B	6.77%1.35B	35.91%468.19M	-9.86%973.33M	-9.86%973.33M	134.65%1.82B	67.75%1.26B	-77.48%344.47M
Receivables	10.15%1.98B	10.15%1.98B	17.90%1.44B	52.04%2.25B	0.00%1.72B	-0.10%1.8B	-0.10%1.8B	-4.10%1.22B	41.48%1.48B	0.58%1.72B
-Accounts receivable	10.15%1.98B	10.15%1.98B	17.90%1.44B	52.04%2.25B	0.00%1.72B	-0.10%1.8B	-0.10%1.8B	-4.10%1.22B	41.48%1.48B	0.58%1.72B
-Gross accounts receivable	10.15%1.98B	10.15%1.98B	17.90%1.44B	52.04%2.25B	0.00%1.72B	-0.10%1.8B	-0.10%1.8B	-4.10%1.22B	41.48%1.48B	0.58%1.72B
Inventory	-15.35%320.87M	-15.35%320.87M	15.87%263.57M	52.57%346.99M	-0.93%338.98M	76.89%379.05M	76.89%379.05M	40.94%227.48M	31.71%227.44M	18.14%342.18M
Other current assets	18.87%1.14B	18.87%1.14B	25.30%1.31B	-14.89%1.64B	2.56%1.72B	4.99%963.12M	4.99%963.12M	5.85%1.05B	17.70%1.93B	-7.95%1.67B
Total current assets	23.81%5.1B	23.81%5.1B	15.13%4.96B	14.03%5.58B	4.00%4.24B	2.55%4.12B	2.55%4.12B	34.33%4.31B	35.68%4.89B	-23.70%4.08B
Non current assets
Net PPE	-6.68%13.34B	-6.68%13.34B	-7.32%13.5B	-8.23%13.72B	-8.90%14B	-9.52%14.3B	-9.52%14.3B	-10.67%14.57B	-10.64%14.94B	-10.86%15.37B
-Gross PP&E	-1.87%46.18B	-1.87%46.18B	-2.00%46.08B	0.26%47.06B	-1.63%47.03B	-1.52%47.06B	-1.52%47.06B	-1.70%47.02B	-2.08%46.94B	0.38%47.81B
-Accumulated depreciation	-0.23%-32.84B	-0.23%-32.84B	-0.39%-32.58B	-4.22%-33.34B	-1.82%-33.03B	-2.44%-32.76B	-2.44%-32.76B	-2.94%-32.45B	-2.51%-31.99B	-6.75%-32.44B
Total investment	21.12%1.65B	21.12%1.65B	----	----	----	13.58%1.36B	13.58%1.36B	-6.34%2.18B	-8.01%2.12B	-9.56%1.97B
-Financial asset investment	21.12%1.65B	21.12%1.65B	----	----	----	13.58%1.36B	13.58%1.36B	----	----	----
-Including:Available-for-sale securities	21.12%1.65B	21.12%1.65B	----	----	----	13.58%1.36B	13.58%1.36B	----	----	----
Goodwill and other intangible assets	12.21%465.99M	12.21%465.99M	-6.09%407.99M	-15.92%379.69M	-15.31%395.51M	-15.67%415.3M	-15.67%415.3M	-14.11%434.44M	-10.17%451.56M	-10.90%467.02M
-Other intangible assets	12.21%465.99M	12.21%465.99M	----	----	----	-15.67%415.3M	-15.67%415.3M	----	----	----
Defined pension benefit	524.46%172.8M	524.46%172.8M	--32.06M	--30.2M	--29.07M	--27.67M	--27.67M	----	----	----
Deferred tax assets-non current	-42.44%304.78M	-42.44%304.78M	----	----	----	-10.46%529.47M	-10.46%529.47M	----	----	----
Other non current assets	-11.86%111.73M	-11.86%111.73M	--2.36B	--2.22B	--2.07B	54.55%126.76M	54.55%126.76M	----	----	----
Total non current assets	-4.25%16.04B	-4.25%16.04B	-5.13%16.31B	-6.71%16.34B	-7.39%16.49B	-7.76%16.76B	-7.76%16.76B	-10.23%17.19B	-10.32%17.52B	-10.72%17.81B
Total assets	1.28%21.14B	1.28%21.14B	-1.07%21.27B	-2.18%21.92B	-5.26%20.74B	-5.89%20.87B	-5.89%20.87B	-3.83%21.5B	-3.15%22.41B	-13.46%21.89B
Liabilities
Current liabilities
Financial liabilities	-25.37%1.45B	-25.37%1.45B	-29.12%1.43B	-26.05%1.49B	-44.66%1.44B	-22.38%1.94B	-22.38%1.94B	34.65%2.02B	12.10%2.02B	-24.41%2.6B
-Current debt and capital lease obligation	-25.37%1.45B	-25.37%1.45B	-29.12%1.43B	-26.05%1.49B	-44.66%1.44B	-22.38%1.94B	-22.38%1.94B	34.65%2.02B	12.10%2.02B	-24.41%2.6B
-Including:Current debt	-26.95%1.35B	-26.95%1.35B	-30.77%1.34B	-27.76%1.4B	-46.48%1.35B	-23.58%1.85B	-23.58%1.85B	35.68%1.93B	12.28%1.94B	-25.12%2.52B
-Including:Current capital Lease obligation	8.23%93.96M	8.23%93.96M	8.30%92.23M	16.86%90.67M	14.91%88.6M	17.10%86.81M	17.10%86.81M	14.90%85.16M	7.86%77.59M	9.70%77.1M
Payables	56.32%2.65B	56.32%2.65B	38.18%2.53B	57.62%2.72B	19.42%2.06B	-21.89%1.7B	-21.89%1.7B	0.54%1.83B	23.98%1.73B	-2.72%1.72B
-accounts payable	33.93%1.04B	33.93%1.04B	14.23%1.05B	78.17%1.45B	10.26%1.04B	1.16%776.08M	1.16%776.08M	35.15%917.68M	40.51%811.48M	13.06%945.69M
-Total tax payable	135.16%222.54M	135.16%222.54M	4,897.16%332.21M	37.39%393.86M	15.75%129.22M	-67.69%94.63M	-67.69%94.63M	2,308.70%6.65M	25.19%286.66M	-33.13%111.64M
-Other payable	68.32%1.39B	68.32%1.39B	26.82%1.15B	40.32%882.26M	33.06%884.42M	-25.73%825.88M	-25.73%825.88M	-20.56%908.82M	7.22%628.73M	-13.32%664.69M
Pension and other retirement benefit plans	514.79%314.95M	514.79%314.95M	202.68%88.8M	231.06%149.59M	233.12%75.26M	--51.23M	--51.23M	--29.34M	--45.18M	-51.17%22.59M
Other current liabilities	105.41%99.65M	105.41%99.65M	58.91%175.3M	30.78%212M	3.90%165.69M	6.32%48.51M	6.32%48.51M	-59.71%110.31M	-37.79%162.1M	-27.96%159.47M
Current liabilities	20.85%4.51B	20.85%4.51B	5.92%4.23B	15.78%4.58B	-17.05%3.74B	-20.79%3.73B	-20.79%3.73B	10.99%3.99B	14.43%3.95B	-17.77%4.51B
Non current liabilities
Non current financial liabilities	-16.70%7.16B	-16.70%7.16B	-15.90%7.54B	-15.65%7.84B	-5.47%8.22B	-4.78%8.59B	-4.78%8.59B	-9.57%8.96B	-9.67%9.3B	-18.52%8.7B
-Long term debt and capital lease obligation	-16.70%7.16B	-16.70%7.16B	-15.90%7.54B	-15.65%7.84B	-5.47%8.22B	-4.78%8.59B	-4.78%8.59B	-9.57%8.96B	-9.67%9.3B	-18.52%8.7B
-Including:Long term debt	-16.27%6.96B	-16.27%6.96B	-15.47%7.32B	-15.57%7.6B	-5.08%7.96B	-4.60%8.31B	-4.60%8.31B	-9.61%8.66B	-9.46%9B	-18.66%8.39B
-Including:Long term capital lease obligation	-29.33%200.91M	-29.33%200.91M	-28.11%218.96M	-18.11%240.86M	-16.07%261.49M	-9.69%284.31M	-9.69%284.31M	-8.25%304.58M	-15.54%294.11M	-14.75%311.56M
Long term provisions	-2.37%1.03B	-2.37%1.03B	0.42%1.06B	0.42%1.06B	0.42%1.05B	0.42%1.05B	0.42%1.05B	-29.05%1.05B	-29.07%1.05B	-29.09%1.05B
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	-6.35%99.55M	-5.59%99.91M	-4.63%99.37M
Other non current liabilities	-51.72%14K	-51.72%14K	-52.78%17K	-48.78%21K	-48.00%26K	141.67%29K	141.67%29K	140.00%36K	95.24%41K	0.00%50K
Total non current liabilities	-15.14%8.19B	-15.14%8.19B	-15.03%8.59B	-14.84%8.9B	-5.80%9.28B	-5.17%9.65B	-5.17%9.65B	-12.05%10.11B	-12.05%10.45B	-19.68%9.85B
Total liabilities	-5.09%12.7B	-5.09%12.7B	-9.10%12.82B	-6.44%13.47B	-9.33%13.01B	-10.11%13.38B	-10.11%13.38B	-6.56%14.1B	-6.08%14.4B	-19.09%14.35B
Shareholders'equity
Share capital	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M
-common stock	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M	0.00%628.8M
Additional paid-in capital	0.23%273.03M	0.23%273.03M	0.23%273.03M	0.23%273.03M	0.00%272.4M	0.00%272.4M	0.00%272.4M	0.00%272.4M	0.00%272.4M	0.00%272.4M
Retained earnings	12.51%7.15B	12.51%7.15B	15.31%7.22B	5.62%7.26B	1.73%6.57B	1.21%6.36B	1.21%6.36B	2.66%6.26B	4.17%6.87B	1.05%6.46B
Less: Treasury stock	0.61%266.25M	0.61%266.25M	0.61%266.25M	0.61%266.25M	2.64%271.6M	0.00%264.62M	0.00%264.62M	0.00%264.62M	0.00%264.62M	0.00%264.62M
Other reserves	31.27%652.25M	31.27%652.25M	19.44%594.19M	10.73%555.65M	18.75%521.41M	32.91%496.88M	32.91%496.88M	-5.50%497.46M	-12.32%501.8M	-16.20%439.09M
Total stockholders'equity	12.67%8.44B	12.67%8.44B	14.26%8.45B	5.48%8.45B	2.48%7.72B	2.73%7.49B	2.73%7.49B	1.84%7.39B	2.62%8.01B	-0.24%7.53B
Total equity	12.67%8.44B	12.67%8.44B	14.26%8.45B	5.48%8.45B	2.48%7.72B	2.73%7.49B	2.73%7.49B	1.84%7.39B	2.62%8.01B	-0.24%7.53B
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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Heat List

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