JP Stock MarketDetailed Quotes

3065 Life Foods

Watchlist

1649
+7+0.43%

20min DelayMarket Closed Sep 6 15:00 JST

6.04BMarket Cap-6876P/E (Static)

Life Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.78%2.69B

-20.41%2.79B

-23.49%2.98B

-25.12%3.09B

--3.39B

-14.34%3.51B

-5.36%3.89B

-1.00%4.13B

-Cash and cash equivalents

-20.78%2.69B

-20.41%2.79B

-23.49%2.98B

-25.12%3.09B

--3.39B

-14.34%3.51B

-5.36%3.89B

-1.00%4.13B

Receivables

3.68%101.13M

31.44%265.78M

-2.22%111.82M

16.98%121.49M

--97.54M

8.41%202.2M

26.61%114.36M

67.89%103.86M

-Accounts receivable

3.68%101.13M

-16.66%100.09M

-2.22%111.82M

16.98%121.49M

--97.54M

20.96%120.1M

26.61%114.36M

67.89%103.86M

-Gross accounts receivable

3.68%101.13M

-16.66%100.09M

-2.22%111.82M

16.98%121.49M

--97.54M

20.96%120.1M

26.61%114.36M

67.89%103.86M

-Other receivables

----

101.81%165.69M

----

-5.87%82.1M

----

Inventory

-8.60%60.04M

-19.59%57.18M

-3.23%64.05M

6.90%64.21M

--65.69M

33.16%71.11M

17.58%66.18M

12.90%60.06M

Prepaid assets

----

-10.57%133.83M

----

-4.56%149.65M

----

Other current assets

-10.32%187.92M

28.68%14.74M

16.92%264.9M

1.36%250.77M

--209.54M

17.83%11.46M

4.11%226.56M

-3.17%247.42M

Total current assets

-19.35%3.04B

-17.22%3.26B

-20.48%3.42B

-22.30%3.53B

--3.77B

-12.42%3.94B

-3.97%4.3B

-0.02%4.54B

Non current assets

Net PPE

-43.91%409.18M

-45.50%406.77M

-38.68%508.3M

-42.10%487.06M

--729.56M

-2.54%746.4M

0.75%828.86M

0.41%841.19M

-Gross PP&E

-43.91%409.18M

-10.36%3.86B

-38.68%508.3M

-42.10%487.06M

--729.55M

-2.61%4.31B

0.75%828.86M

0.41%841.19M

-Accumulated depreciation

----

3.00%-3.45B

----

2.62%-3.56B

----

Prepaid assets-non current

-18.56%608.41M

-19.65%623.77M

-8.65%708.78M

-6.49%725.7M

--747.08M

-1.54%776.31M

-0.21%775.93M

-2.29%776.06M

Total investment

----

-0.01%206.15M

----

0.00%206.18M

----

-Financial asset investment

----

0.00%200M

----

0.00%200M

----

-Including:Available-for-sale securities

----

0.00%200M

----

0.00%200M

----

-Other investment

----

-0.49%6.15M

----

0.16%6.18M

----

Long-term accounts receivable and other receivables

----

-14.24%40.18M

----

-16.74%46.86M

----

Goodwill and other intangible assets

19.01%97.64M

50.28%96.59M

23.68%78.64M

37.53%80.07M

--82.05M

1.26%64.28M

-6.59%63.59M

-20.97%58.22M

-Other intangible assets

----

50.28%96.59M

----

1.26%64.28M

----

Deferred tax assets-non current

----

--0

--262.99M

-21.37%307.48M

-41.88%290.86M

-20.21%347.07M

Other non current assets

-4.61%256.94M

----

-4.70%263.97M

-5.30%267.6M

--269.35M

----

-3.06%276.99M

-2.60%282.59M

Total non current assets

-34.38%1.37B

-36.04%1.37B

-30.25%1.56B

-32.31%1.56B

--2.09B

-5.45%2.15B

-8.89%2.24B

-5.17%2.31B

Total assets

-24.72%4.41B

-23.86%4.64B

-23.83%4.98B

-25.67%5.09B

--5.86B

-10.08%6.09B

-5.71%6.54B

-1.82%6.85B

Liabilities

Current liabilities

Financial liabilities

-3.08%773.76M

-2.28%783.36M

-1.86%786.69M

-1.03%793.35M

--798.34M

8.09%801.63M

8.09%801.62M

-Current debt and capital lease obligation

-3.08%773.76M

-2.28%783.36M

-1.86%786.69M

-1.03%793.35M

--798.34M

8.09%801.63M

8.09%801.62M

-Including:Current debt

-3.08%773.76M

-2.28%783.36M

-1.86%786.69M

-1.03%793.35M

--798.34M

8.09%801.63M

8.09%801.62M

Payables

-16.15%278.1M

7.77%740.08M

-5.11%331.41M

7.79%352.77M

--331.69M

43.02%686.72M

6.14%349.27M

20.78%327.29M

-accounts payable

-16.39%269.61M

-7.78%273.02M

-5.02%304.51M

8.54%334.54M

--322.47M

27.88%296.06M

6.63%320.6M

22.32%308.21M

-Total tax payable

-7.83%8.5M

0.74%160.48M

-6.18%26.9M

-4.45%18.23M

--9.22M

179.13%159.31M

0.94%28.67M

0.32%19.08M

-Other payable

----

32.52%306.58M

----

20.76%231.35M

----

Pension and other retirement benefit plans

-9.80%86.5M

76.70%57.19M

10.54%92.59M

76.35%61.81M

--95.9M

-52.90%32.37M

--83.76M

--35.05M

Accrued and deferred income

----

-1.50%366.89M

----

4.52%372.5M

----

Other current liabilities

-15.37%646.73M

34.86%14.52M

14.34%818.65M

2.30%728.53M

--764.17M

5.60%10.77M

2.25%715.97M

10.24%712.14M

Current liabilities

-10.30%1.79B

3.05%1.96B

4.04%2.03B

3.22%1.94B

--1.99B

14.90%1.9B

10.15%1.95B

13.12%1.88B

Non current liabilities

Non current financial liabilities

-67.72%368.89M

-58.47%556.41M

-51.08%753.49M

-45.58%947.24M

--1.14B

-28.92%1.34B

-25.60%1.54B

-22.83%1.74B

-Long term debt and capital lease obligation

-67.72%368.89M

-58.47%556.41M

-51.08%753.49M

-45.58%947.24M

--1.14B

-28.92%1.34B

-25.60%1.54B

-22.83%1.74B

-Including:Long term debt

-67.72%368.89M

-58.47%556.41M

-51.08%753.49M

-45.58%947.24M

--1.14B

-28.92%1.34B

-25.60%1.54B

-22.83%1.74B

Long term accounts payable and other payables

----

-19.12%110.94M

----

19.03%137.18M

----

Long term pension and other post-retirement benefit plans

-1.63%685.94M

0.37%693.89M

2.99%702.3M

4.75%700.09M

--697.3M

7.57%691.36M

7.94%681.91M

8.15%668.32M

Non current deferred liabilities

--9.04M

--8.99M

--8.94M

--8.84M

----

--0

----

Other non current liabilities

-6.35%149.3M

28.59%48.73M

-20.49%153.48M

-15.74%164.53M

--159.42M

-17.23%37.9M

7.22%193.03M

-3.05%195.26M

Total non current liabilities

-39.32%1.21B

-35.68%1.42B

-33.00%1.62B

-30.09%1.82B

--2B

-17.94%2.21B

-16.20%2.42B

-15.31%2.6B

Total liabilities

-24.85%3B

-17.74%3.38B

-16.45%3.65B

-16.14%3.76B

--3.99B

-5.42%4.11B

-6.17%4.37B

-5.35%4.48B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

-45.94%1.31B

0.22%2.43B

0.00%2.42B

--2.42B

0.00%2.42B

Retained earnings

129.21%146.44M

-137.86%-1.27B

-425.75%-1.04B

-94,617.35%-1.03B

---501.34M

-524.85%-533.03M

-123.15%-197.4M

100.87%1.1M

Less: Treasury stock

-5.47%144.76M

-3.63%148.17M

-0.76%152.59M

--153.13M

0.00%153.75M

Other reserves

----

0.00%146M

----

0.00%146M

----

Total stockholders'equity

-24.44%1.41B

-36.54%1.26B

-38.66%1.33B

-43.68%1.33B

--1.87B

-18.43%1.98B

-4.78%2.17B

5.64%2.37B

Total equity

-24.44%1.41B

-36.54%1.26B

-38.66%1.33B

-43.68%1.33B

--1.87B

-18.43%1.98B

-4.78%2.17B

5.64%2.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.78%2.69B	-20.41%2.79B	-20.41%2.79B	-23.49%2.98B	-25.12%3.09B	--3.39B	-14.34%3.51B	-14.34%3.51B	-5.36%3.89B	-1.00%4.13B
-Cash and cash equivalents	-20.78%2.69B	-20.41%2.79B	-20.41%2.79B	-23.49%2.98B	-25.12%3.09B	--3.39B	-14.34%3.51B	-14.34%3.51B	-5.36%3.89B	-1.00%4.13B
Receivables	3.68%101.13M	31.44%265.78M	31.44%265.78M	-2.22%111.82M	16.98%121.49M	--97.54M	8.41%202.2M	8.41%202.2M	26.61%114.36M	67.89%103.86M
-Accounts receivable	3.68%101.13M	-16.66%100.09M	-16.66%100.09M	-2.22%111.82M	16.98%121.49M	--97.54M	20.96%120.1M	20.96%120.1M	26.61%114.36M	67.89%103.86M
-Gross accounts receivable	3.68%101.13M	-16.66%100.09M	-16.66%100.09M	-2.22%111.82M	16.98%121.49M	--97.54M	20.96%120.1M	20.96%120.1M	26.61%114.36M	67.89%103.86M
-Other receivables	----	101.81%165.69M	101.81%165.69M	----	----	----	-5.87%82.1M	-5.87%82.1M	----	----
Inventory	-8.60%60.04M	-19.59%57.18M	-19.59%57.18M	-3.23%64.05M	6.90%64.21M	--65.69M	33.16%71.11M	33.16%71.11M	17.58%66.18M	12.90%60.06M
Prepaid assets	----	-10.57%133.83M	-10.57%133.83M	----	----	----	-4.56%149.65M	-4.56%149.65M	----	----
Other current assets	-10.32%187.92M	28.68%14.74M	28.68%14.74M	16.92%264.9M	1.36%250.77M	--209.54M	17.83%11.46M	17.83%11.46M	4.11%226.56M	-3.17%247.42M
Total current assets	-19.35%3.04B	-17.22%3.26B	-17.22%3.26B	-20.48%3.42B	-22.30%3.53B	--3.77B	-12.42%3.94B	-12.42%3.94B	-3.97%4.3B	-0.02%4.54B
Non current assets
Net PPE	-43.91%409.18M	-45.50%406.77M	-45.50%406.77M	-38.68%508.3M	-42.10%487.06M	--729.56M	-2.54%746.4M	-2.54%746.4M	0.75%828.86M	0.41%841.19M
-Gross PP&E	-43.91%409.18M	-10.36%3.86B	-10.36%3.86B	-38.68%508.3M	-42.10%487.06M	--729.55M	-2.61%4.31B	-2.61%4.31B	0.75%828.86M	0.41%841.19M
-Accumulated depreciation	----	3.00%-3.45B	3.00%-3.45B	----	----	----	2.62%-3.56B	2.62%-3.56B	----	----
Prepaid assets-non current	-18.56%608.41M	-19.65%623.77M	-19.65%623.77M	-8.65%708.78M	-6.49%725.7M	--747.08M	-1.54%776.31M	-1.54%776.31M	-0.21%775.93M	-2.29%776.06M
Total investment	----	-0.01%206.15M	-0.01%206.15M	----	----	----	0.00%206.18M	0.00%206.18M	----	----
-Financial asset investment	----	0.00%200M	0.00%200M	----	----	----	0.00%200M	0.00%200M	----	----
-Including:Available-for-sale securities	----	0.00%200M	0.00%200M	----	----	----	0.00%200M	0.00%200M	----	----
-Other investment	----	-0.49%6.15M	-0.49%6.15M	----	----	----	0.16%6.18M	0.16%6.18M	----	----
Long-term accounts receivable and other receivables	----	-14.24%40.18M	-14.24%40.18M	----	----	----	-16.74%46.86M	-16.74%46.86M	----	----
Goodwill and other intangible assets	19.01%97.64M	50.28%96.59M	50.28%96.59M	23.68%78.64M	37.53%80.07M	--82.05M	1.26%64.28M	1.26%64.28M	-6.59%63.59M	-20.97%58.22M
-Other intangible assets	----	50.28%96.59M	50.28%96.59M	----	----	----	1.26%64.28M	1.26%64.28M	----	----
Deferred tax assets-non current	----	--0	--0	--0	--0	--262.99M	-21.37%307.48M	-21.37%307.48M	-41.88%290.86M	-20.21%347.07M
Other non current assets	-4.61%256.94M	----	----	-4.70%263.97M	-5.30%267.6M	--269.35M	----	----	-3.06%276.99M	-2.60%282.59M
Total non current assets	-34.38%1.37B	-36.04%1.37B	-36.04%1.37B	-30.25%1.56B	-32.31%1.56B	--2.09B	-5.45%2.15B	-5.45%2.15B	-8.89%2.24B	-5.17%2.31B
Total assets	-24.72%4.41B	-23.86%4.64B	-23.86%4.64B	-23.83%4.98B	-25.67%5.09B	--5.86B	-10.08%6.09B	-10.08%6.09B	-5.71%6.54B	-1.82%6.85B
Liabilities
Current liabilities
Financial liabilities	-3.08%773.76M	-2.28%783.36M	-2.28%783.36M	-1.86%786.69M	-1.03%793.35M	--798.34M	8.09%801.63M	8.09%801.63M	8.09%801.63M	8.09%801.62M
-Current debt and capital lease obligation	-3.08%773.76M	-2.28%783.36M	-2.28%783.36M	-1.86%786.69M	-1.03%793.35M	--798.34M	8.09%801.63M	8.09%801.63M	8.09%801.63M	8.09%801.62M
-Including:Current debt	-3.08%773.76M	-2.28%783.36M	-2.28%783.36M	-1.86%786.69M	-1.03%793.35M	--798.34M	8.09%801.63M	8.09%801.63M	8.09%801.63M	8.09%801.62M
Payables	-16.15%278.1M	7.77%740.08M	7.77%740.08M	-5.11%331.41M	7.79%352.77M	--331.69M	43.02%686.72M	43.02%686.72M	6.14%349.27M	20.78%327.29M
-accounts payable	-16.39%269.61M	-7.78%273.02M	-7.78%273.02M	-5.02%304.51M	8.54%334.54M	--322.47M	27.88%296.06M	27.88%296.06M	6.63%320.6M	22.32%308.21M
-Total tax payable	-7.83%8.5M	0.74%160.48M	0.74%160.48M	-6.18%26.9M	-4.45%18.23M	--9.22M	179.13%159.31M	179.13%159.31M	0.94%28.67M	0.32%19.08M
-Other payable	----	32.52%306.58M	32.52%306.58M	----	----	----	20.76%231.35M	20.76%231.35M	----	----
Pension and other retirement benefit plans	-9.80%86.5M	76.70%57.19M	76.70%57.19M	10.54%92.59M	76.35%61.81M	--95.9M	-52.90%32.37M	-52.90%32.37M	--83.76M	--35.05M
Accrued and deferred income	----	-1.50%366.89M	-1.50%366.89M	----	----	----	4.52%372.5M	4.52%372.5M	----	----
Other current liabilities	-15.37%646.73M	34.86%14.52M	34.86%14.52M	14.34%818.65M	2.30%728.53M	--764.17M	5.60%10.77M	5.60%10.77M	2.25%715.97M	10.24%712.14M
Current liabilities	-10.30%1.79B	3.05%1.96B	3.05%1.96B	4.04%2.03B	3.22%1.94B	--1.99B	14.90%1.9B	14.90%1.9B	10.15%1.95B	13.12%1.88B
Non current liabilities
Non current financial liabilities	-67.72%368.89M	-58.47%556.41M	-58.47%556.41M	-51.08%753.49M	-45.58%947.24M	--1.14B	-28.92%1.34B	-28.92%1.34B	-25.60%1.54B	-22.83%1.74B
-Long term debt and capital lease obligation	-67.72%368.89M	-58.47%556.41M	-58.47%556.41M	-51.08%753.49M	-45.58%947.24M	--1.14B	-28.92%1.34B	-28.92%1.34B	-25.60%1.54B	-22.83%1.74B
-Including:Long term debt	-67.72%368.89M	-58.47%556.41M	-58.47%556.41M	-51.08%753.49M	-45.58%947.24M	--1.14B	-28.92%1.34B	-28.92%1.34B	-25.60%1.54B	-22.83%1.74B
Long term accounts payable and other payables	----	-19.12%110.94M	-19.12%110.94M	----	----	----	19.03%137.18M	19.03%137.18M	----	----
Long term pension and other post-retirement benefit plans	-1.63%685.94M	0.37%693.89M	0.37%693.89M	2.99%702.3M	4.75%700.09M	--697.3M	7.57%691.36M	7.57%691.36M	7.94%681.91M	8.15%668.32M
Non current deferred liabilities	--9.04M	--8.99M	--8.99M	--8.94M	--8.84M	----	--0	--0	----	----
Other non current liabilities	-6.35%149.3M	28.59%48.73M	28.59%48.73M	-20.49%153.48M	-15.74%164.53M	--159.42M	-17.23%37.9M	-17.23%37.9M	7.22%193.03M	-3.05%195.26M
Total non current liabilities	-39.32%1.21B	-35.68%1.42B	-35.68%1.42B	-33.00%1.62B	-30.09%1.82B	--2B	-17.94%2.21B	-17.94%2.21B	-16.20%2.42B	-15.31%2.6B
Total liabilities	-24.85%3B	-17.74%3.38B	-17.74%3.38B	-16.45%3.65B	-16.14%3.76B	--3.99B	-5.42%4.11B	-5.42%4.11B	-6.17%4.37B	-5.35%4.48B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-45.94%1.31B	0.22%2.43B	0.22%2.43B	0.00%2.42B	0.00%2.42B	--2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
Retained earnings	129.21%146.44M	-137.86%-1.27B	-137.86%-1.27B	-425.75%-1.04B	-94,617.35%-1.03B	---501.34M	-524.85%-533.03M	-524.85%-533.03M	-123.15%-197.4M	100.87%1.1M
Less: Treasury stock	-5.47%144.76M	-3.63%148.17M	-3.63%148.17M	-0.76%152.59M	-0.76%152.59M	--153.13M	0.00%153.75M	0.00%153.75M	0.00%153.75M	0.00%153.75M
Other reserves	----	0.00%146M	0.00%146M	----	----	----	0.00%146M	0.00%146M	----	----
Total stockholders'equity	-24.44%1.41B	-36.54%1.26B	-36.54%1.26B	-38.66%1.33B	-43.68%1.33B	--1.87B	-18.43%1.98B	-18.43%1.98B	-4.78%2.17B	5.64%2.37B
Total equity	-24.44%1.41B	-36.54%1.26B	-36.54%1.26B	-38.66%1.33B	-43.68%1.33B	--1.87B	-18.43%1.98B	-18.43%1.98B	-4.78%2.17B	5.64%2.37B
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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