JP Stock MarketDetailed Quotes

2894 Ishii Food

Watchlist
  • 300
  • +1+0.33%
20min DelayNot Open Dec 24 15:30 JST
5.52BMarket Cap10.69P/E (Static)

Ishii Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.20%1.8B
26.42%2.46B
26.42%2.46B
9.82%2.37B
--2.47B
--2.07B
-3.90%1.94B
--1.94B
--2.16B
-21.57%2.02B
-Cash and cash equivalents
-27.20%1.8B
26.42%2.46B
26.42%2.46B
9.82%2.37B
--2.47B
--2.07B
-3.90%1.94B
--1.94B
--2.16B
-21.57%2.02B
Receivables
-9.17%1.55B
21.86%1.72B
21.86%1.72B
0.59%1.84B
--1.71B
--1.44B
11.28%1.41B
--1.41B
--1.83B
4.96%1.27B
-Accounts receivable
-9.17%1.55B
21.86%1.72B
21.86%1.72B
0.59%1.84B
--1.71B
--1.44B
11.28%1.41B
--1.41B
--1.83B
4.96%1.27B
-Gross accounts receivable
-9.17%1.55B
21.86%1.72B
21.86%1.72B
0.59%1.84B
--1.71B
--1.44B
11.28%1.41B
--1.41B
--1.83B
4.96%1.27B
Inventory
4.67%345.59M
-8.40%258.71M
-8.40%258.71M
2.75%327.74M
--330.17M
--303.6M
22.64%282.44M
--282.44M
--318.95M
8.57%230.3M
Other current assets
-3.21%75.52M
-22.41%60.89M
-22.41%60.89M
13.71%51.23M
--78.02M
--91.02M
60.08%78.48M
--78.48M
--45.05M
-23.29%49.02M
Total current assets
-17.79%3.77B
21.01%4.5B
21.01%4.5B
5.46%4.6B
--4.59B
--3.9B
4.09%3.72B
--3.72B
--4.36B
-12.12%3.57B
Non current assets
Net PPE
24.75%2.26B
20.24%2.18B
20.24%2.18B
7.25%1.86B
--1.81B
--1.79B
5.41%1.81B
--1.81B
--1.73B
-4.71%1.72B
-Gross PP&E
24.75%2.26B
-0.21%17.09B
-0.21%17.09B
7.25%1.86B
--1.81B
--1.79B
0.09%17.13B
--17.13B
--1.73B
0.33%17.11B
-Accumulated depreciation
----
2.63%-14.91B
2.63%-14.91B
----
----
----
0.50%-15.31B
---15.31B
----
-0.92%-15.39B
Total investment
11.04%678.06M
39.07%706.45M
39.07%706.45M
10.13%593.68M
--610.66M
--524.47M
11.68%507.98M
--507.98M
--539.07M
-1.61%454.86M
-Financial asset investment
11.04%678.06M
39.07%706.45M
39.07%706.45M
10.13%593.68M
--610.66M
--524.47M
11.68%507.98M
--507.98M
--539.07M
-1.61%454.86M
-Including:Available-for-sale securities
11.04%678.06M
39.07%706.45M
39.07%706.45M
10.13%593.68M
--610.66M
--524.47M
11.68%507.98M
--507.98M
--539.07M
-1.61%454.86M
Goodwill and other intangible assets
4.02%471.08M
17.89%451.5M
17.89%451.5M
22.31%431.87M
--452.86M
--409.2M
51.89%382.97M
--382.97M
--353.08M
318.07%252.13M
-Other intangible assets
----
----
----
----
----
----
----
----
----
--252.13M
Deferred tax assets-non current
82.35%33.94M
-55.70%21.95M
-55.70%21.95M
--23.91M
--18.61M
--44.71M
--49.55M
--49.55M
----
--0
Other non current assets
1.04%238.4M
-0.10%235.63M
-0.10%235.63M
587.73%235.87M
--235.94M
--235.86M
557.26%235.86M
--235.86M
--34.3M
-5.61%35.89M
Total non current assets
17.63%3.68B
20.28%3.59B
20.28%3.59B
18.23%3.14B
--3.13B
--3.01B
21.39%2.99B
--2.99B
--2.66B
3.09%2.46B
Total assets
-3.43%7.45B
20.69%8.1B
20.69%8.1B
10.30%7.74B
--7.72B
--6.91B
11.14%6.71B
--6.71B
--7.01B
-6.50%6.04B
Liabilities
Current liabilities
Financial liabilities
0.00%1.9B
-0.03%1.91B
-0.03%1.91B
0.00%1.9B
--1.9B
--1.9B
10.95%1.91B
--1.91B
--1.9B
-17.23%1.72B
-Current debt and capital lease obligation
0.00%1.9B
-0.03%1.91B
-0.03%1.91B
0.00%1.9B
--1.9B
--1.9B
10.95%1.91B
--1.91B
--1.9B
-17.23%1.72B
-Including:Current debt
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
--1.9B
--1.9B
11.76%1.9B
--1.9B
--1.9B
-17.48%1.7B
-Including:Current capital Lease obligation
----
-4.31%12.13M
-4.31%12.13M
----
----
----
-47.06%12.68M
--12.68M
----
4.52%23.95M
Payables
-40.89%499.69M
68.93%714.07M
68.93%714.07M
21.71%900.06M
--845.34M
--448.26M
12.32%422.69M
--422.69M
--739.5M
17.74%376.34M
-accounts payable
-38.42%410.13M
93.71%630.13M
93.71%630.13M
4.20%704.14M
--665.96M
--353.47M
5.93%325.29M
--325.29M
--675.77M
10.61%307.09M
-Total tax payable
-50.07%89.56M
-13.83%83.93M
-13.83%83.93M
207.43%195.92M
--179.39M
--94.79M
40.65%97.4M
--97.4M
--63.73M
64.91%69.25M
Pension and other retirement benefit plans
12.23%94.08M
29.42%105.96M
29.42%105.96M
--0
--83.83M
--180.36M
-0.41%81.88M
--81.88M
----
-2.36%82.21M
Accrued and deferred income
-24.98%668.21M
61.42%1.01B
61.42%1.01B
4.48%894.39M
--890.76M
--598.9M
10.50%623.27M
--623.27M
--856.07M
6.20%564.04M
Other current liabilities
-17.87%188.32M
71.98%264.42M
71.98%264.42M
43.60%206.52M
--229.3M
--116.33M
88.43%153.75M
--153.75M
--143.82M
-61.15%81.6M
Current liabilities
-15.17%3.35B
25.31%4B
25.31%4B
7.19%3.9B
--3.95B
--3.24B
12.95%3.19B
--3.19B
--3.64B
-12.38%2.83B
Non current liabilities
Non current financial liabilities
230.25%67.24M
249.01%34.35M
249.01%34.35M
55.44%18.37M
--20.36M
--8.26M
-56.29%9.84M
--9.84M
--11.82M
-39.56%22.52M
-Long term debt and capital lease obligation
230.25%67.24M
249.01%34.35M
249.01%34.35M
55.44%18.37M
--20.36M
--8.26M
-56.29%9.84M
--9.84M
--11.82M
-39.56%22.52M
-Including:Long term capital lease obligation
230.25%67.24M
249.01%34.35M
249.01%34.35M
55.44%18.37M
--20.36M
--8.26M
-56.29%9.84M
--9.84M
--11.82M
-39.56%22.52M
Long term provisions
-1.20%22.73M
-1.20%22.72M
-1.20%22.72M
0.11%23.01M
--23M
--23M
0.10%22.99M
--22.99M
--22.98M
0.11%22.97M
Long term pension and other post-retirement benefit plans
2.67%629.12M
1.79%613.86M
1.79%613.86M
3.42%620.98M
--612.74M
--611M
4.26%603.05M
--603.05M
--600.45M
10.52%578.38M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--48.39M
--23.26M
Other non current liabilities
-99.60%3K
-92.16%110K
-92.16%110K
-74.96%432K
--755K
--1.08M
-47.24%1.4M
--1.4M
--1.73M
265,800.00%2.66M
Total non current liabilities
9.47%719.09M
5.30%671.04M
5.30%671.04M
-3.29%662.78M
--656.86M
--643.34M
-1.92%637.28M
--637.28M
--685.36M
11.36%649.78M
Total liabilities
-11.65%4.07B
21.98%4.67B
21.98%4.67B
5.53%4.56B
--4.61B
--3.89B
10.17%3.83B
--3.83B
--4.32B
-8.75%3.48B
Shareholders'equity
Share capital
0.00%919.6M
0.00%919.6M
0.00%919.6M
0.00%919.6M
--919.6M
--919.6M
0.00%919.6M
--919.6M
--919.6M
0.00%919.6M
-common stock
0.00%919.6M
0.00%919.6M
0.00%919.6M
0.00%919.6M
--919.6M
--919.6M
0.00%919.6M
--919.6M
--919.6M
0.00%919.6M
Additional paid-in capital
0.00%672.8M
0.00%672.8M
0.00%672.8M
0.00%672.8M
--672.8M
--672.8M
0.00%672.8M
--672.8M
--672.8M
0.00%672.8M
Retained earnings
14.22%2B
26.09%2.03B
26.09%2.03B
34.31%1.87B
--1.75B
--1.74B
19.06%1.61B
--1.61B
--1.39B
-2.46%1.35B
Less: Treasury stock
18.08%367.01M
18.08%367.01M
18.08%367.01M
18.08%367.01M
--310.81M
--310.81M
0.00%310.81M
--310.81M
--310.81M
0.00%310.81M
Other reserves
101.51%157.15M
978.88%162.3M
978.88%162.3M
375.37%78.65M
--77.99M
--5.44M
76.67%-18.47M
---18.47M
--16.55M
-187.94%-79.16M
Total stockholders'equity
8.75%3.38B
18.96%3.42B
18.96%3.42B
17.97%3.17B
--3.11B
--3.02B
12.47%2.88B
--2.88B
--2.69B
-3.25%2.56B
Total equity
8.75%3.38B
18.96%3.42B
18.96%3.42B
17.97%3.17B
--3.11B
--3.02B
12.47%2.88B
--2.88B
--2.69B
-3.25%2.56B
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
(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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.20%1.8B26.42%2.46B26.42%2.46B9.82%2.37B--2.47B--2.07B-3.90%1.94B--1.94B--2.16B-21.57%2.02B
-Cash and cash equivalents -27.20%1.8B26.42%2.46B26.42%2.46B9.82%2.37B--2.47B--2.07B-3.90%1.94B--1.94B--2.16B-21.57%2.02B
Receivables -9.17%1.55B21.86%1.72B21.86%1.72B0.59%1.84B--1.71B--1.44B11.28%1.41B--1.41B--1.83B4.96%1.27B
-Accounts receivable -9.17%1.55B21.86%1.72B21.86%1.72B0.59%1.84B--1.71B--1.44B11.28%1.41B--1.41B--1.83B4.96%1.27B
-Gross accounts receivable -9.17%1.55B21.86%1.72B21.86%1.72B0.59%1.84B--1.71B--1.44B11.28%1.41B--1.41B--1.83B4.96%1.27B
Inventory 4.67%345.59M-8.40%258.71M-8.40%258.71M2.75%327.74M--330.17M--303.6M22.64%282.44M--282.44M--318.95M8.57%230.3M
Other current assets -3.21%75.52M-22.41%60.89M-22.41%60.89M13.71%51.23M--78.02M--91.02M60.08%78.48M--78.48M--45.05M-23.29%49.02M
Total current assets -17.79%3.77B21.01%4.5B21.01%4.5B5.46%4.6B--4.59B--3.9B4.09%3.72B--3.72B--4.36B-12.12%3.57B
Non current assets
Net PPE 24.75%2.26B20.24%2.18B20.24%2.18B7.25%1.86B--1.81B--1.79B5.41%1.81B--1.81B--1.73B-4.71%1.72B
-Gross PP&E 24.75%2.26B-0.21%17.09B-0.21%17.09B7.25%1.86B--1.81B--1.79B0.09%17.13B--17.13B--1.73B0.33%17.11B
-Accumulated depreciation ----2.63%-14.91B2.63%-14.91B------------0.50%-15.31B---15.31B-----0.92%-15.39B
Total investment 11.04%678.06M39.07%706.45M39.07%706.45M10.13%593.68M--610.66M--524.47M11.68%507.98M--507.98M--539.07M-1.61%454.86M
-Financial asset investment 11.04%678.06M39.07%706.45M39.07%706.45M10.13%593.68M--610.66M--524.47M11.68%507.98M--507.98M--539.07M-1.61%454.86M
-Including:Available-for-sale securities 11.04%678.06M39.07%706.45M39.07%706.45M10.13%593.68M--610.66M--524.47M11.68%507.98M--507.98M--539.07M-1.61%454.86M
Goodwill and other intangible assets 4.02%471.08M17.89%451.5M17.89%451.5M22.31%431.87M--452.86M--409.2M51.89%382.97M--382.97M--353.08M318.07%252.13M
-Other intangible assets --------------------------------------252.13M
Deferred tax assets-non current 82.35%33.94M-55.70%21.95M-55.70%21.95M--23.91M--18.61M--44.71M--49.55M--49.55M------0
Other non current assets 1.04%238.4M-0.10%235.63M-0.10%235.63M587.73%235.87M--235.94M--235.86M557.26%235.86M--235.86M--34.3M-5.61%35.89M
Total non current assets 17.63%3.68B20.28%3.59B20.28%3.59B18.23%3.14B--3.13B--3.01B21.39%2.99B--2.99B--2.66B3.09%2.46B
Total assets -3.43%7.45B20.69%8.1B20.69%8.1B10.30%7.74B--7.72B--6.91B11.14%6.71B--6.71B--7.01B-6.50%6.04B
Liabilities
Current liabilities
Financial liabilities 0.00%1.9B-0.03%1.91B-0.03%1.91B0.00%1.9B--1.9B--1.9B10.95%1.91B--1.91B--1.9B-17.23%1.72B
-Current debt and capital lease obligation 0.00%1.9B-0.03%1.91B-0.03%1.91B0.00%1.9B--1.9B--1.9B10.95%1.91B--1.91B--1.9B-17.23%1.72B
-Including:Current debt 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B--1.9B--1.9B11.76%1.9B--1.9B--1.9B-17.48%1.7B
-Including:Current capital Lease obligation -----4.31%12.13M-4.31%12.13M-------------47.06%12.68M--12.68M----4.52%23.95M
Payables -40.89%499.69M68.93%714.07M68.93%714.07M21.71%900.06M--845.34M--448.26M12.32%422.69M--422.69M--739.5M17.74%376.34M
-accounts payable -38.42%410.13M93.71%630.13M93.71%630.13M4.20%704.14M--665.96M--353.47M5.93%325.29M--325.29M--675.77M10.61%307.09M
-Total tax payable -50.07%89.56M-13.83%83.93M-13.83%83.93M207.43%195.92M--179.39M--94.79M40.65%97.4M--97.4M--63.73M64.91%69.25M
Pension and other retirement benefit plans 12.23%94.08M29.42%105.96M29.42%105.96M--0--83.83M--180.36M-0.41%81.88M--81.88M-----2.36%82.21M
Accrued and deferred income -24.98%668.21M61.42%1.01B61.42%1.01B4.48%894.39M--890.76M--598.9M10.50%623.27M--623.27M--856.07M6.20%564.04M
Other current liabilities -17.87%188.32M71.98%264.42M71.98%264.42M43.60%206.52M--229.3M--116.33M88.43%153.75M--153.75M--143.82M-61.15%81.6M
Current liabilities -15.17%3.35B25.31%4B25.31%4B7.19%3.9B--3.95B--3.24B12.95%3.19B--3.19B--3.64B-12.38%2.83B
Non current liabilities
Non current financial liabilities 230.25%67.24M249.01%34.35M249.01%34.35M55.44%18.37M--20.36M--8.26M-56.29%9.84M--9.84M--11.82M-39.56%22.52M
-Long term debt and capital lease obligation 230.25%67.24M249.01%34.35M249.01%34.35M55.44%18.37M--20.36M--8.26M-56.29%9.84M--9.84M--11.82M-39.56%22.52M
-Including:Long term capital lease obligation 230.25%67.24M249.01%34.35M249.01%34.35M55.44%18.37M--20.36M--8.26M-56.29%9.84M--9.84M--11.82M-39.56%22.52M
Long term provisions -1.20%22.73M-1.20%22.72M-1.20%22.72M0.11%23.01M--23M--23M0.10%22.99M--22.99M--22.98M0.11%22.97M
Long term pension and other post-retirement benefit plans 2.67%629.12M1.79%613.86M1.79%613.86M3.42%620.98M--612.74M--611M4.26%603.05M--603.05M--600.45M10.52%578.38M
Non current deferred liabilities ----------------------------------48.39M--23.26M
Other non current liabilities -99.60%3K-92.16%110K-92.16%110K-74.96%432K--755K--1.08M-47.24%1.4M--1.4M--1.73M265,800.00%2.66M
Total non current liabilities 9.47%719.09M5.30%671.04M5.30%671.04M-3.29%662.78M--656.86M--643.34M-1.92%637.28M--637.28M--685.36M11.36%649.78M
Total liabilities -11.65%4.07B21.98%4.67B21.98%4.67B5.53%4.56B--4.61B--3.89B10.17%3.83B--3.83B--4.32B-8.75%3.48B
Shareholders'equity
Share capital 0.00%919.6M0.00%919.6M0.00%919.6M0.00%919.6M--919.6M--919.6M0.00%919.6M--919.6M--919.6M0.00%919.6M
-common stock 0.00%919.6M0.00%919.6M0.00%919.6M0.00%919.6M--919.6M--919.6M0.00%919.6M--919.6M--919.6M0.00%919.6M
Additional paid-in capital 0.00%672.8M0.00%672.8M0.00%672.8M0.00%672.8M--672.8M--672.8M0.00%672.8M--672.8M--672.8M0.00%672.8M
Retained earnings 14.22%2B26.09%2.03B26.09%2.03B34.31%1.87B--1.75B--1.74B19.06%1.61B--1.61B--1.39B-2.46%1.35B
Less: Treasury stock 18.08%367.01M18.08%367.01M18.08%367.01M18.08%367.01M--310.81M--310.81M0.00%310.81M--310.81M--310.81M0.00%310.81M
Other reserves 101.51%157.15M978.88%162.3M978.88%162.3M375.37%78.65M--77.99M--5.44M76.67%-18.47M---18.47M--16.55M-187.94%-79.16M
Total stockholders'equity 8.75%3.38B18.96%3.42B18.96%3.42B17.97%3.17B--3.11B--3.02B12.47%2.88B--2.88B--2.69B-3.25%2.56B
Total equity 8.75%3.38B18.96%3.42B18.96%3.42B17.97%3.17B--3.11B--3.02B12.47%2.88B--2.88B--2.69B-3.25%2.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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