JP Stock MarketDetailed Quotes

2929 Pharma Foods International

Watchlist

928
+2+0.22%

20min DelayTrading Dec 23 13:39 JST

26.99BMarket Cap8.23P/E (Static)

Pharma Foods International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.92%15.67B

18.57%16.46B

31.02%17B

44.70%17.43B

84.35%16.31B

45.44%13.88B

60.26%12.98B

7.64%12.05B

-Cash and cash equivalents

-3.92%15.67B

18.57%16.46B

31.02%17B

44.70%17.43B

84.35%16.31B

45.44%13.88B

60.26%12.98B

7.64%12.05B

Receivables

-0.49%4.04B

-28.84%3.91B

-37.32%3.61B

-29.33%3.85B

-39.45%4.06B

-7.52%5.5B

14.04%5.76B

-3.73%5.45B

-Accounts receivable

-0.49%4.04B

-28.84%3.91B

-37.32%3.61B

-29.33%3.85B

-39.45%4.06B

-7.52%5.5B

14.04%5.76B

-3.73%5.45B

-Gross accounts receivable

-0.49%4.04B

-28.84%3.91B

-37.32%3.61B

-29.33%3.85B

-39.45%4.06B

-7.52%5.5B

14.04%5.76B

-3.73%5.45B

Inventory

10.97%6.72B

3.62%6.28B

-1.03%5.87B

0.09%5.72B

-0.21%6.05B

2.12%6.06B

12.13%5.93B

20.80%5.72B

Other current assets

-23.27%854M

-36.46%1.12B

-18.24%1.2B

-17.70%1.28B

-41.42%1.11B

1.09%1.76B

45.01%1.47B

45.64%1.55B

Total current assets

-0.93%27.28B

2.09%27.77B

5.92%27.68B

14.20%28.28B

17.08%27.53B

17.42%27.2B

34.38%26.14B

9.34%24.76B

Non current assets

Net PPE

4.65%4.61B

4.49%4.65B

4.21%4.56B

3.16%4.57B

-1.21%4.4B

-5.32%4.45B

-7.28%4.37B

-6.54%4.43B

-Gross PP&E

4.68%4.61B

4.52%4.65B

4.16%4.55B

3.16%4.57B

-1.21%4.4B

-5.28%4.45B

-7.24%4.37B

-6.53%4.43B

Total investment

20.80%3.04B

17.67%2.8B

63.53%2.73B

82.41%2.83B

59.92%2.51B

72.68%2.38B

24.03%1.67B

7.48%1.55B

-Financial asset investment

20.80%3.04B

17.67%2.8B

63.53%2.73B

82.41%2.83B

59.92%2.51B

72.68%2.38B

24.03%1.67B

7.48%1.55B

-Including:Available-for-sale securities

20.80%3.04B

17.67%2.8B

63.53%2.73B

82.41%2.83B

59.92%2.51B

72.68%2.38B

24.03%1.67B

7.48%1.55B

Goodwill and other intangible assets

-25.63%177M

-19.26%197M

-18.56%215M

-20.91%227M

-21.97%238M

-5.79%244M

67.09%264M

64.94%287M

-Goodwill

-37.06%124M

-33.95%142M

-31.33%160M

-28.97%179M

-27.04%197M

-3.15%215M

97.46%233M

95.35%252M

-Other intangible assets

29.27%53M

89.66%55M

77.42%55M

37.14%48M

17.14%41M

-21.62%29M

-22.50%31M

-22.22%35M

Deferred tax assets-non current

-11.14%351M

--349M

--632M

--640M

740.43%395M

----

Other non current assets

-2.35%1.12B

-2.28%1.16B

-15.96%1.21B

-32.10%1.13B

-8.95%1.15B

54.43%1.19B

29.75%1.44B

69.03%1.67B

Total non current assets

6.85%9.3B

10.84%9.16B

20.64%9.33B

18.43%9.4B

13.81%8.7B

16.27%8.26B

5.67%7.74B

8.07%7.94B

Total assets

0.94%36.57B

4.13%36.93B

9.28%37.02B

15.22%37.68B

16.28%36.23B

17.15%35.47B

26.52%33.88B

9.03%32.7B

Liabilities

Current liabilities

Financial liabilities

-14.68%15.66B

-3.07%17.77B

0.82%18.36B

13.30%18.34B

13.58%18.36B

33.39%18.33B

120.29%18.21B

60.69%16.19B

-Current debt and capital lease obligation

-14.68%15.66B

-3.07%17.77B

0.82%18.36B

13.30%18.34B

13.58%18.36B

33.39%18.33B

120.29%18.21B

60.69%16.19B

-Including:Current debt

-14.68%15.66B

-3.07%17.77B

0.82%18.36B

13.30%18.34B

13.58%18.36B

33.39%18.33B

120.29%18.21B

60.69%16.19B

Payables

35.38%6.67B

5.79%6.36B

5.47%6.63B

-17.58%6.42B

-13.33%4.93B

-13.57%6.01B

-9.50%6.28B

13.58%7.79B

-accounts payable

33.40%1.25B

-0.41%1.21B

-12.43%1.02B

13.97%1.14B

-20.32%937M

3.51%1.21B

-5.20%1.17B

-53.26%1B

-Total tax payable

424.24%1.38B

209.17%1.01B

376.32%1.09B

589.47%524M

-39.17%264M

211.43%327M

-57.86%228M

-84.77%76M

-Other payable

8.34%4.04B

-7.40%4.14B

-7.55%4.52B

-29.17%4.75B

-8.56%3.73B

-21.24%4.47B

-5.47%4.89B

59.25%6.71B

Pension and other retirement benefit plans

0.00%72M

8.55%165M

9.59%80M

3.85%162M

2.86%72M

-9.52%152M

-17.05%73M

65.96%156M

Other current liabilities

-25.54%758M

-4.55%776M

4.20%745M

-13.72%717M

15.95%1.02B

0.37%813M

4.53%715M

-16.82%831M

Current liabilities

-4.97%23.16B

-0.94%25.07B

2.10%25.81B

2.71%25.64B

6.93%24.37B

16.76%25.31B

58.19%25.28B

38.50%24.96B

Non current liabilities

Non current financial liabilities

-29.29%1.23B

-30.69%1.37B

-30.62%1.55B

-24.87%1.83B

149.78%1.74B

116.65%1.98B

114.55%2.23B

-7.31%2.43B

-Long term debt and capital lease obligation

-29.29%1.23B

-30.69%1.37B

-30.62%1.55B

-24.87%1.83B

149.78%1.74B

116.65%1.98B

114.55%2.23B

-7.31%2.43B

-Including:Long term debt

-29.29%1.23B

-30.69%1.37B

-30.62%1.55B

-24.87%1.83B

149.78%1.74B

116.65%1.98B

114.55%2.23B

-7.31%2.43B

Long term pension and other post-retirement benefit plans

20.00%384M

-33.62%312M

-34.74%310M

-33.33%304M

-25.06%320M

8.05%470M

8.20%475M

2.93%456M

Other non current liabilities

25.75%210M

5.84%163M

7.19%149M

66.42%223M

-0.60%167M

0.00%154M

20.87%139M

16.52%134M

Total non current liabilities

-18.09%1.83B

-29.05%1.85B

-29.46%2B

-22.10%2.36B

72.45%2.23B

73.24%2.6B

78.45%2.84B

-5.03%3.02B

Total liabilities

-6.07%24.99B

-3.56%26.92B

-1.09%27.82B

0.03%27.99B

10.44%26.6B

20.42%27.91B

60.02%28.12B

31.97%27.99B

Shareholders'equity

Share capital

0.00%2.04B

0.05%2.04B

0.15%2.04B

-common stock

0.00%2.04B

0.05%2.04B

0.15%2.04B

Additional paid-in capital

0.00%1.81B

-0.44%1.81B

-0.38%1.81B

-0.33%1.81B

0.11%1.82B

0.05%1.82B

0.22%1.82B

Retained earnings

44.27%8.36B

85.40%7.01B

197.36%6.2B

382.17%5.73B

75.52%5.79B

11.50%3.78B

-62.27%2.09B

-77.18%1.19B

Less: Treasury stock

248.10%1.19B

-21.69%343M

148.55%343M

46.49%438M

Other reserves

74.69%566M

36.36%345M

133.79%339M

335.64%440M

604.35%324M

1,588.24%253M

390.00%145M

431.58%101M

Total stockholders'equity

20.30%11.59B

32.57%10.02B

60.03%9.2B

105.45%9.69B

36.21%9.63B

6.45%7.56B

-37.49%5.75B

-46.34%4.72B

Noncontrolling interests

----

--1M

--2M

Total equity

20.30%11.59B

32.56%10.02B

60.01%9.2B

105.36%9.69B

36.17%9.63B

6.47%7.56B

-37.48%5.75B

-46.32%4.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.92%15.67B	-3.92%15.67B	18.57%16.46B	31.02%17B	44.70%17.43B	84.35%16.31B	84.35%16.31B	45.44%13.88B	60.26%12.98B	7.64%12.05B
-Cash and cash equivalents	-3.92%15.67B	-3.92%15.67B	18.57%16.46B	31.02%17B	44.70%17.43B	84.35%16.31B	84.35%16.31B	45.44%13.88B	60.26%12.98B	7.64%12.05B
Receivables	-0.49%4.04B	-0.49%4.04B	-28.84%3.91B	-37.32%3.61B	-29.33%3.85B	-39.45%4.06B	-39.45%4.06B	-7.52%5.5B	14.04%5.76B	-3.73%5.45B
-Accounts receivable	-0.49%4.04B	-0.49%4.04B	-28.84%3.91B	-37.32%3.61B	-29.33%3.85B	-39.45%4.06B	-39.45%4.06B	-7.52%5.5B	14.04%5.76B	-3.73%5.45B
-Gross accounts receivable	-0.49%4.04B	-0.49%4.04B	-28.84%3.91B	-37.32%3.61B	-29.33%3.85B	-39.45%4.06B	-39.45%4.06B	-7.52%5.5B	14.04%5.76B	-3.73%5.45B
Inventory	10.97%6.72B	10.97%6.72B	3.62%6.28B	-1.03%5.87B	0.09%5.72B	-0.21%6.05B	-0.21%6.05B	2.12%6.06B	12.13%5.93B	20.80%5.72B
Other current assets	-23.27%854M	-23.27%854M	-36.46%1.12B	-18.24%1.2B	-17.70%1.28B	-41.42%1.11B	-41.42%1.11B	1.09%1.76B	45.01%1.47B	45.64%1.55B
Total current assets	-0.93%27.28B	-0.93%27.28B	2.09%27.77B	5.92%27.68B	14.20%28.28B	17.08%27.53B	17.08%27.53B	17.42%27.2B	34.38%26.14B	9.34%24.76B
Non current assets
Net PPE	4.65%4.61B	4.65%4.61B	4.49%4.65B	4.21%4.56B	3.16%4.57B	-1.21%4.4B	-1.21%4.4B	-5.32%4.45B	-7.28%4.37B	-6.54%4.43B
-Gross PP&E	4.68%4.61B	4.68%4.61B	4.52%4.65B	4.16%4.55B	3.16%4.57B	-1.21%4.4B	-1.21%4.4B	-5.28%4.45B	-7.24%4.37B	-6.53%4.43B
Total investment	20.80%3.04B	20.80%3.04B	17.67%2.8B	63.53%2.73B	82.41%2.83B	59.92%2.51B	59.92%2.51B	72.68%2.38B	24.03%1.67B	7.48%1.55B
-Financial asset investment	20.80%3.04B	20.80%3.04B	17.67%2.8B	63.53%2.73B	82.41%2.83B	59.92%2.51B	59.92%2.51B	72.68%2.38B	24.03%1.67B	7.48%1.55B
-Including:Available-for-sale securities	20.80%3.04B	20.80%3.04B	17.67%2.8B	63.53%2.73B	82.41%2.83B	59.92%2.51B	59.92%2.51B	72.68%2.38B	24.03%1.67B	7.48%1.55B
Goodwill and other intangible assets	-25.63%177M	-25.63%177M	-19.26%197M	-18.56%215M	-20.91%227M	-21.97%238M	-21.97%238M	-5.79%244M	67.09%264M	64.94%287M
-Goodwill	-37.06%124M	-37.06%124M	-33.95%142M	-31.33%160M	-28.97%179M	-27.04%197M	-27.04%197M	-3.15%215M	97.46%233M	95.35%252M
-Other intangible assets	29.27%53M	29.27%53M	89.66%55M	77.42%55M	37.14%48M	17.14%41M	17.14%41M	-21.62%29M	-22.50%31M	-22.22%35M
Deferred tax assets-non current	-11.14%351M	-11.14%351M	--349M	--632M	--640M	740.43%395M	740.43%395M	----	----	----
Other non current assets	-2.35%1.12B	-2.35%1.12B	-2.28%1.16B	-15.96%1.21B	-32.10%1.13B	-8.95%1.15B	-8.95%1.15B	54.43%1.19B	29.75%1.44B	69.03%1.67B
Total non current assets	6.85%9.3B	6.85%9.3B	10.84%9.16B	20.64%9.33B	18.43%9.4B	13.81%8.7B	13.81%8.7B	16.27%8.26B	5.67%7.74B	8.07%7.94B
Total assets	0.94%36.57B	0.94%36.57B	4.13%36.93B	9.28%37.02B	15.22%37.68B	16.28%36.23B	16.28%36.23B	17.15%35.47B	26.52%33.88B	9.03%32.7B
Liabilities
Current liabilities
Financial liabilities	-14.68%15.66B	-14.68%15.66B	-3.07%17.77B	0.82%18.36B	13.30%18.34B	13.58%18.36B	13.58%18.36B	33.39%18.33B	120.29%18.21B	60.69%16.19B
-Current debt and capital lease obligation	-14.68%15.66B	-14.68%15.66B	-3.07%17.77B	0.82%18.36B	13.30%18.34B	13.58%18.36B	13.58%18.36B	33.39%18.33B	120.29%18.21B	60.69%16.19B
-Including:Current debt	-14.68%15.66B	-14.68%15.66B	-3.07%17.77B	0.82%18.36B	13.30%18.34B	13.58%18.36B	13.58%18.36B	33.39%18.33B	120.29%18.21B	60.69%16.19B
Payables	35.38%6.67B	35.38%6.67B	5.79%6.36B	5.47%6.63B	-17.58%6.42B	-13.33%4.93B	-13.33%4.93B	-13.57%6.01B	-9.50%6.28B	13.58%7.79B
-accounts payable	33.40%1.25B	33.40%1.25B	-0.41%1.21B	-12.43%1.02B	13.97%1.14B	-20.32%937M	-20.32%937M	3.51%1.21B	-5.20%1.17B	-53.26%1B
-Total tax payable	424.24%1.38B	424.24%1.38B	209.17%1.01B	376.32%1.09B	589.47%524M	-39.17%264M	-39.17%264M	211.43%327M	-57.86%228M	-84.77%76M
-Other payable	8.34%4.04B	8.34%4.04B	-7.40%4.14B	-7.55%4.52B	-29.17%4.75B	-8.56%3.73B	-8.56%3.73B	-21.24%4.47B	-5.47%4.89B	59.25%6.71B
Pension and other retirement benefit plans	0.00%72M	0.00%72M	8.55%165M	9.59%80M	3.85%162M	2.86%72M	2.86%72M	-9.52%152M	-17.05%73M	65.96%156M
Other current liabilities	-25.54%758M	-25.54%758M	-4.55%776M	4.20%745M	-13.72%717M	15.95%1.02B	15.95%1.02B	0.37%813M	4.53%715M	-16.82%831M
Current liabilities	-4.97%23.16B	-4.97%23.16B	-0.94%25.07B	2.10%25.81B	2.71%25.64B	6.93%24.37B	6.93%24.37B	16.76%25.31B	58.19%25.28B	38.50%24.96B
Non current liabilities
Non current financial liabilities	-29.29%1.23B	-29.29%1.23B	-30.69%1.37B	-30.62%1.55B	-24.87%1.83B	149.78%1.74B	149.78%1.74B	116.65%1.98B	114.55%2.23B	-7.31%2.43B
-Long term debt and capital lease obligation	-29.29%1.23B	-29.29%1.23B	-30.69%1.37B	-30.62%1.55B	-24.87%1.83B	149.78%1.74B	149.78%1.74B	116.65%1.98B	114.55%2.23B	-7.31%2.43B
-Including:Long term debt	-29.29%1.23B	-29.29%1.23B	-30.69%1.37B	-30.62%1.55B	-24.87%1.83B	149.78%1.74B	149.78%1.74B	116.65%1.98B	114.55%2.23B	-7.31%2.43B
Long term pension and other post-retirement benefit plans	20.00%384M	20.00%384M	-33.62%312M	-34.74%310M	-33.33%304M	-25.06%320M	-25.06%320M	8.05%470M	8.20%475M	2.93%456M
Other non current liabilities	25.75%210M	25.75%210M	5.84%163M	7.19%149M	66.42%223M	-0.60%167M	-0.60%167M	0.00%154M	20.87%139M	16.52%134M
Total non current liabilities	-18.09%1.83B	-18.09%1.83B	-29.05%1.85B	-29.46%2B	-22.10%2.36B	72.45%2.23B	72.45%2.23B	73.24%2.6B	78.45%2.84B	-5.03%3.02B
Total liabilities	-6.07%24.99B	-6.07%24.99B	-3.56%26.92B	-1.09%27.82B	0.03%27.99B	10.44%26.6B	10.44%26.6B	20.42%27.91B	60.02%28.12B	31.97%27.99B
Shareholders'equity
Share capital	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.05%2.04B	0.05%2.04B	0.05%2.04B	0.05%2.04B	0.05%2.04B	0.05%2.04B	0.15%2.04B
-common stock	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.05%2.04B	0.05%2.04B	0.05%2.04B	0.05%2.04B	0.05%2.04B	0.05%2.04B	0.15%2.04B
Additional paid-in capital	0.00%1.81B	0.00%1.81B	-0.44%1.81B	-0.38%1.81B	-0.38%1.81B	-0.33%1.81B	-0.33%1.81B	0.11%1.82B	0.05%1.82B	0.22%1.82B
Retained earnings	44.27%8.36B	44.27%8.36B	85.40%7.01B	197.36%6.2B	382.17%5.73B	75.52%5.79B	75.52%5.79B	11.50%3.78B	-62.27%2.09B	-77.18%1.19B
Less: Treasury stock	248.10%1.19B	248.10%1.19B	248.10%1.19B	248.10%1.19B	-21.69%343M	148.55%343M	148.55%343M	148.55%343M	148.55%343M	46.49%438M
Other reserves	74.69%566M	74.69%566M	36.36%345M	133.79%339M	335.64%440M	604.35%324M	604.35%324M	1,588.24%253M	390.00%145M	431.58%101M
Total stockholders'equity	20.30%11.59B	20.30%11.59B	32.57%10.02B	60.03%9.2B	105.45%9.69B	36.21%9.63B	36.21%9.63B	6.45%7.56B	-37.49%5.75B	-46.34%4.72B
Noncontrolling interests	----	----	----	----	----	----	----	--1M	--1M	--2M
Total equity	20.30%11.59B	20.30%11.59B	32.56%10.02B	60.01%9.2B	105.36%9.69B	36.17%9.63B	36.17%9.63B	6.47%7.56B	-37.48%5.75B	-46.32%4.72B
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

Heat List

Overall

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