JP Stock MarketDetailed Quotes

2903 Shinobu Foods Products

Watchlist

905
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

11.77BMarket Cap9.61P/E (Static)

Shinobu Foods Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.10%6.52B

5.25%6.98B

5.96%6.93B

20.36%7.1B

18.19%6.75B

21.00%6.63B

19.31%6.54B

15.74%5.9B

-Cash and cash equivalents

-8.10%6.52B

5.25%6.98B

5.96%6.93B

20.36%7.1B

18.19%6.75B

21.00%6.63B

19.31%6.54B

15.74%5.9B

Receivables

1.30%6.07B

6.56%5.88B

7.46%6.15B

7.82%5.99B

7.22%5.6B

0.16%5.52B

7.29%5.73B

4.62%5.55B

-Accounts receivable

1.30%6.07B

6.56%5.88B

7.46%6.15B

7.82%5.99B

7.22%5.6B

0.16%5.52B

7.29%5.73B

4.62%5.55B

-Gross accounts receivable

1.30%6.07B

6.56%5.88B

7.46%6.15B

7.82%5.99B

7.22%5.6B

0.16%5.52B

7.29%5.73B

4.62%5.55B

Inventory

5.59%340M

3.68%310M

5.66%392M

14.18%322M

9.16%286M

6.79%299M

10.42%371M

6.42%282M

Other current assets

35.39%329M

-23.92%159M

-29.39%185M

-24.53%243M

-4.20%319M

17.42%209M

46.37%262M

40.61%322M

Total current assets

-2.88%13.26B

5.30%13.33B

5.90%13.66B

13.24%13.65B

12.36%12.95B

10.57%12.66B

13.81%12.9B

10.62%12.06B

Non current assets

Net PPE

-2.45%16.44B

-4.54%16.21B

-7.49%17.09B

-9.50%16.85B

-10.11%16.83B

-9.85%16.99B

-3.08%18.47B

-2.86%18.62B

-Gross PP&E

-2.45%16.44B

-4.55%16.21B

-7.48%17.09B

-9.49%16.85B

-10.11%16.83B

-9.84%16.98B

-3.08%18.47B

-2.86%18.61B

Total investment

----

--0

----

--0

----

-Financial asset investment

----

--0

----

--0

----

Goodwill and other intangible assets

50.43%176M

11.45%146M

-5.76%131M

-3.31%117M

9.73%124M

27.18%131M

28.70%139M

14.15%121M

Defined pension benefit

----

--47M

----

--0

----

Deferred tax assets-non current

----

39.60%423M

----

78.24%303M

----

Other non current assets

22.85%715M

-9.30%273M

5.01%503M

10.44%582M

11.58%501M

-19.95%301M

-4.39%479M

4.56%527M

Total non current assets

-1.26%17.33B

-3.48%17.1B

-7.17%17.72B

-8.91%17.55B

-9.49%17.46B

-9.08%17.72B

-2.93%19.09B

-2.58%19.26B

Total assets

-1.96%30.59B

0.18%30.44B

-1.89%31.39B

-0.39%31.2B

-1.32%30.41B

-1.81%30.38B

3.19%31.99B

2.11%31.32B

Liabilities

Current liabilities

Financial liabilities

3.92%1.93B

-1.48%1.86B

-6.16%1.87B

-5.00%1.86B

-10.46%1.89B

-3.02%1.89B

-0.20%2B

-0.61%1.96B

-Current debt and capital lease obligation

3.92%1.93B

-1.48%1.86B

-6.16%1.87B

-5.00%1.86B

-10.46%1.89B

-3.02%1.89B

-0.20%2B

-0.61%1.96B

-Including:Current debt

3.92%1.93B

-1.48%1.86B

-6.16%1.87B

-5.00%1.86B

-10.46%1.89B

-3.02%1.89B

-0.20%2B

-0.61%1.96B

Payables

-1.82%7.07B

6.89%7.12B

4.36%7.08B

7.93%7.2B

6.73%6.43B

0.15%6.66B

8.73%6.79B

4.02%6.67B

-accounts payable

-1.63%4.29B

3.36%4.09B

2.31%4.33B

5.62%4.36B

7.07%4.03B

-0.10%3.96B

8.89%4.24B

5.88%4.13B

-Total tax payable

-22.20%382M

9.95%464M

46.64%327M

43.57%491M

89.47%144M

11.35%422M

-4.70%223M

-1.44%342M

-Other payable

2.08%2.4B

12.43%2.57B

4.04%2.42B

6.72%2.35B

3.25%2.25B

-1.25%2.28B

9.92%2.33B

1.57%2.2B

Pension and other retirement benefit plans

0.28%358M

0.91%333M

4.40%166M

21.43%357M

34.68%167M

5.10%330M

1.92%159M

1.73%294M

Other current liabilities

-5.40%631M

-0.15%660M

39.45%912M

17.84%667M

22.00%743M

30.63%661M

3.15%654M

22.25%566M

Current liabilities

-0.92%9.99B

4.54%9.98B

4.56%10.04B

6.27%10.09B

4.07%9.23B

1.29%9.54B

6.24%9.6B

3.87%9.49B

Non current liabilities

Non current financial liabilities

-20.99%4.86B

-18.83%5.4B

-16.95%6.01B

-11.48%6.16B

-9.57%6.76B

-7.68%6.65B

-7.45%7.24B

-7.69%6.95B

-Long term debt and capital lease obligation

-20.99%4.86B

-18.83%5.4B

-16.95%6.01B

-11.48%6.16B

-9.57%6.76B

-7.68%6.65B

-7.45%7.24B

-7.69%6.95B

-Including:Long term debt

-20.99%4.86B

-18.83%5.4B

-16.95%6.01B

-11.48%6.16B

-9.57%6.76B

-7.68%6.65B

-7.45%7.24B

-7.69%6.95B

Long term pension and other post-retirement benefit plans

----

--0

50.00%75M

57.78%71M

74.36%68M

88.24%64M

-9.09%50M

-23.73%45M

Other non current liabilities

10.64%104M

8.51%102M

10.87%102M

2.17%94M

1.06%95M

-1.05%94M

-3.16%92M

0.00%92M

Total non current liabilities

-21.41%4.97B

-19.21%5.5B

-16.15%6.19B

-10.86%6.32B

-9.00%6.92B

-7.15%6.81B

-7.41%7.38B

-7.72%7.09B

Total liabilities

-8.81%14.96B

-5.35%15.48B

-4.44%16.22B

-1.06%16.41B

-1.97%16.15B

-2.40%16.35B

-0.16%16.98B

-1.42%16.58B

Shareholders'equity

Share capital

0.00%4.69B

-common stock

0.00%4.69B

Additional paid-in capital

0.00%2.73B

-9.86%2.73B

-9.80%2.73B

-9.77%2.73B

0.13%3.03B

0.10%3.03B

Retained earnings

10.63%8.53B

13.13%7.77B

2.80%8.07B

1.63%7.71B

-0.01%7.19B

-2.32%6.87B

14.57%7.85B

14.07%7.59B

Less: Treasury stock

24.88%537M

-35.34%430M

-36.11%430M

-36.20%430M

-37.08%431M

-3.48%665M

-3.03%673M

4.98%674M

Other reserves

431.25%85M

422.22%94M

-62.16%14M

-58.97%16M

-58.54%17M

-58.14%18M

2.78%37M

5.41%39M

Other equity interest

76.92%115M

18.42%90M

5.48%77M

6.56%65M

-24.64%52M

2.70%76M

-8.75%73M

-26.51%61M

Total stockholders'equity

5.63%15.62B

6.62%14.95B

0.98%15.16B

0.35%14.79B

-0.59%14.26B

-1.11%14.03B

7.26%15.01B

6.40%14.74B

Noncontrolling interests

25.00%5M

0.00%4M

33.33%4M

0.00%4M

Total equity

5.63%15.63B

6.62%14.96B

0.99%15.16B

0.35%14.79B

-0.58%14.26B

-1.11%14.03B

7.26%15.01B

6.40%14.74B

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	-8.10%6.52B	5.25%6.98B	5.25%6.98B	5.96%6.93B	20.36%7.1B	18.19%6.75B	21.00%6.63B	21.00%6.63B	19.31%6.54B	15.74%5.9B
-Cash and cash equivalents	-8.10%6.52B	5.25%6.98B	5.25%6.98B	5.96%6.93B	20.36%7.1B	18.19%6.75B	21.00%6.63B	21.00%6.63B	19.31%6.54B	15.74%5.9B
Receivables	1.30%6.07B	6.56%5.88B	6.56%5.88B	7.46%6.15B	7.82%5.99B	7.22%5.6B	0.16%5.52B	0.16%5.52B	7.29%5.73B	4.62%5.55B
-Accounts receivable	1.30%6.07B	6.56%5.88B	6.56%5.88B	7.46%6.15B	7.82%5.99B	7.22%5.6B	0.16%5.52B	0.16%5.52B	7.29%5.73B	4.62%5.55B
-Gross accounts receivable	1.30%6.07B	6.56%5.88B	6.56%5.88B	7.46%6.15B	7.82%5.99B	7.22%5.6B	0.16%5.52B	0.16%5.52B	7.29%5.73B	4.62%5.55B
Inventory	5.59%340M	3.68%310M	3.68%310M	5.66%392M	14.18%322M	9.16%286M	6.79%299M	6.79%299M	10.42%371M	6.42%282M
Other current assets	35.39%329M	-23.92%159M	-23.92%159M	-29.39%185M	-24.53%243M	-4.20%319M	17.42%209M	17.42%209M	46.37%262M	40.61%322M
Total current assets	-2.88%13.26B	5.30%13.33B	5.30%13.33B	5.90%13.66B	13.24%13.65B	12.36%12.95B	10.57%12.66B	10.57%12.66B	13.81%12.9B	10.62%12.06B
Non current assets
Net PPE	-2.45%16.44B	-4.54%16.21B	-4.54%16.21B	-7.49%17.09B	-9.50%16.85B	-10.11%16.83B	-9.85%16.99B	-9.85%16.99B	-3.08%18.47B	-2.86%18.62B
-Gross PP&E	-2.45%16.44B	-4.55%16.21B	-4.55%16.21B	-7.48%17.09B	-9.49%16.85B	-10.11%16.83B	-9.84%16.98B	-9.84%16.98B	-3.08%18.47B	-2.86%18.61B
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	50.43%176M	11.45%146M	11.45%146M	-5.76%131M	-3.31%117M	9.73%124M	27.18%131M	27.18%131M	28.70%139M	14.15%121M
Defined pension benefit	----	--47M	--47M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	39.60%423M	39.60%423M	----	----	----	78.24%303M	78.24%303M	----	----
Other non current assets	22.85%715M	-9.30%273M	-9.30%273M	5.01%503M	10.44%582M	11.58%501M	-19.95%301M	-19.95%301M	-4.39%479M	4.56%527M
Total non current assets	-1.26%17.33B	-3.48%17.1B	-3.48%17.1B	-7.17%17.72B	-8.91%17.55B	-9.49%17.46B	-9.08%17.72B	-9.08%17.72B	-2.93%19.09B	-2.58%19.26B
Total assets	-1.96%30.59B	0.18%30.44B	0.18%30.44B	-1.89%31.39B	-0.39%31.2B	-1.32%30.41B	-1.81%30.38B	-1.81%30.38B	3.19%31.99B	2.11%31.32B
Liabilities
Current liabilities
Financial liabilities	3.92%1.93B	-1.48%1.86B	-1.48%1.86B	-6.16%1.87B	-5.00%1.86B	-10.46%1.89B	-3.02%1.89B	-3.02%1.89B	-0.20%2B	-0.61%1.96B
-Current debt and capital lease obligation	3.92%1.93B	-1.48%1.86B	-1.48%1.86B	-6.16%1.87B	-5.00%1.86B	-10.46%1.89B	-3.02%1.89B	-3.02%1.89B	-0.20%2B	-0.61%1.96B
-Including:Current debt	3.92%1.93B	-1.48%1.86B	-1.48%1.86B	-6.16%1.87B	-5.00%1.86B	-10.46%1.89B	-3.02%1.89B	-3.02%1.89B	-0.20%2B	-0.61%1.96B
Payables	-1.82%7.07B	6.89%7.12B	6.89%7.12B	4.36%7.08B	7.93%7.2B	6.73%6.43B	0.15%6.66B	0.15%6.66B	8.73%6.79B	4.02%6.67B
-accounts payable	-1.63%4.29B	3.36%4.09B	3.36%4.09B	2.31%4.33B	5.62%4.36B	7.07%4.03B	-0.10%3.96B	-0.10%3.96B	8.89%4.24B	5.88%4.13B
-Total tax payable	-22.20%382M	9.95%464M	9.95%464M	46.64%327M	43.57%491M	89.47%144M	11.35%422M	11.35%422M	-4.70%223M	-1.44%342M
-Other payable	2.08%2.4B	12.43%2.57B	12.43%2.57B	4.04%2.42B	6.72%2.35B	3.25%2.25B	-1.25%2.28B	-1.25%2.28B	9.92%2.33B	1.57%2.2B
Pension and other retirement benefit plans	0.28%358M	0.91%333M	0.91%333M	4.40%166M	21.43%357M	34.68%167M	5.10%330M	5.10%330M	1.92%159M	1.73%294M
Other current liabilities	-5.40%631M	-0.15%660M	-0.15%660M	39.45%912M	17.84%667M	22.00%743M	30.63%661M	30.63%661M	3.15%654M	22.25%566M
Current liabilities	-0.92%9.99B	4.54%9.98B	4.54%9.98B	4.56%10.04B	6.27%10.09B	4.07%9.23B	1.29%9.54B	1.29%9.54B	6.24%9.6B	3.87%9.49B
Non current liabilities
Non current financial liabilities	-20.99%4.86B	-18.83%5.4B	-18.83%5.4B	-16.95%6.01B	-11.48%6.16B	-9.57%6.76B	-7.68%6.65B	-7.68%6.65B	-7.45%7.24B	-7.69%6.95B
-Long term debt and capital lease obligation	-20.99%4.86B	-18.83%5.4B	-18.83%5.4B	-16.95%6.01B	-11.48%6.16B	-9.57%6.76B	-7.68%6.65B	-7.68%6.65B	-7.45%7.24B	-7.69%6.95B
-Including:Long term debt	-20.99%4.86B	-18.83%5.4B	-18.83%5.4B	-16.95%6.01B	-11.48%6.16B	-9.57%6.76B	-7.68%6.65B	-7.68%6.65B	-7.45%7.24B	-7.69%6.95B
Long term pension and other post-retirement benefit plans	----	--0	--0	50.00%75M	57.78%71M	74.36%68M	88.24%64M	88.24%64M	-9.09%50M	-23.73%45M
Other non current liabilities	10.64%104M	8.51%102M	8.51%102M	10.87%102M	2.17%94M	1.06%95M	-1.05%94M	-1.05%94M	-3.16%92M	0.00%92M
Total non current liabilities	-21.41%4.97B	-19.21%5.5B	-19.21%5.5B	-16.15%6.19B	-10.86%6.32B	-9.00%6.92B	-7.15%6.81B	-7.15%6.81B	-7.41%7.38B	-7.72%7.09B
Total liabilities	-8.81%14.96B	-5.35%15.48B	-5.35%15.48B	-4.44%16.22B	-1.06%16.41B	-1.97%16.15B	-2.40%16.35B	-2.40%16.35B	-0.16%16.98B	-1.42%16.58B
Shareholders'equity
Share capital	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B
-common stock	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B
Additional paid-in capital	0.00%2.73B	-9.86%2.73B	-9.86%2.73B	-9.80%2.73B	-9.80%2.73B	-9.77%2.73B	0.13%3.03B	0.13%3.03B	0.10%3.03B	0.10%3.03B
Retained earnings	10.63%8.53B	13.13%7.77B	13.13%7.77B	2.80%8.07B	1.63%7.71B	-0.01%7.19B	-2.32%6.87B	-2.32%6.87B	14.57%7.85B	14.07%7.59B
Less: Treasury stock	24.88%537M	-35.34%430M	-35.34%430M	-36.11%430M	-36.20%430M	-37.08%431M	-3.48%665M	-3.48%665M	-3.03%673M	4.98%674M
Other reserves	431.25%85M	422.22%94M	422.22%94M	-62.16%14M	-58.97%16M	-58.54%17M	-58.14%18M	-58.14%18M	2.78%37M	5.41%39M
Other equity interest	76.92%115M	18.42%90M	18.42%90M	5.48%77M	6.56%65M	-24.64%52M	2.70%76M	2.70%76M	-8.75%73M	-26.51%61M
Total stockholders'equity	5.63%15.62B	6.62%14.95B	6.62%14.95B	0.98%15.16B	0.35%14.79B	-0.59%14.26B	-1.11%14.03B	-1.11%14.03B	7.26%15.01B	6.40%14.74B
Noncontrolling interests	25.00%5M	25.00%5M	25.00%5M	25.00%5M	0.00%4M	33.33%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Total equity	5.63%15.63B	6.62%14.96B	6.62%14.96B	0.99%15.16B	0.35%14.79B	-0.58%14.26B	-1.11%14.03B	-1.11%14.03B	7.26%15.01B	6.40%14.74B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data