JP Stock MarketDetailed Quotes

3392 Delica Foods Holdings

Watchlist

574
-1-0.17%

20min DelayNot Open Jul 3 15:00 JST

9.35BMarket Cap12.15P/E (Static)

Delica Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q1)Mar 31, 2023

(Q4)Dec 31, 2022

(Q3)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.54%4.47B

773.65%3.98B

-10.09%410M

717.38%3.98B

--5.5B

1,015.79%5.5B

23.00%599M

7.41%493M

384.92%3.48B

-35.70%461M

-Cash and cash equivalents

28.54%4.47B

773.65%3.98B

-10.09%410M

717.38%3.98B

--5.5B

1,015.79%5.5B

23.00%599M

7.41%493M

384.92%3.48B

-35.70%461M

Receivables

9.16%6.34B

--5.71B

----

--4.64B

--5.18B

----

--5.81B

----

-Accounts receivable

9.16%6.34B

371.72%5.71B

-23.72%923M

290.51%4.64B

--5.18B

441.71%5.18B

-11.46%1.05B

-12.28%957M

328.24%5.81B

-16.15%1.14B

-Gross accounts receivable

9.16%6.34B

--5.71B

----

--4.64B

--5.18B

433.35%5.18B

----

-12.27%972M

--5.81B

----

-Bad debt provision

----

11.76%-15M

----

-Other receivables

----

-33.65%282M

----

-37.96%286M

-34.56%320M

----

30.20%457M

Inventory

12.93%623.11M

-74.76%460.85M

7.34%1.96B

-73.57%441.58M

--458.1M

-75.81%458.1M

16.34%1.94B

25.93%1.89B

-66.15%551.77M

21.17%1.98B

Holding assets for sale

----

--0

----

--0

Other current assets

60.51%342.51M

423.36%450.09M

11.63%96M

221.04%298.57M

--342.22M

200.19%342.22M

0.00%93M

18.75%114M

213.82%213.4M

10.29%75M

Total current assets

17.16%11.77B

164.86%10.6B

-8.29%3.67B

89.82%9.36B

--11.49B

204.01%11.49B

-19.40%3.97B

-18.68%3.78B

106.13%10.05B

-15.79%4.11B

Non current assets

Net PPE

21.93%14.66B

171.83%13.48B

8.93%5.4B

170.12%13.5B

--12.07B

133.97%12.07B

5.22%5.26B

3.28%5.16B

132.51%12.03B

-3.67%4.98B

-Gross PP&E

21.93%14.66B

5.78%13.48B

4.85%13.36B

5.84%13.5B

--12.07B

-6.72%12.07B

3.14%13.15B

2.07%12.94B

-8.47%12.03B

-3.75%12.65B

-Accumulated depreciation

----

-2.25%-7.96B

----

-1.79%-7.9B

-1.28%-7.78B

----

3.80%-7.66B

Investment properties

----

--119.32M

----

Total investment

----

--581.66M

----

-Financial asset investment

----

--581.66M

----

-Including:Available-for-sale securities

----

--581.66M

----

Long-term accounts receivable and other receivables

----

--197.66M

----

Goodwill and other intangible assets

-42.65%59.77M

-98.66%66M

-0.69%4.88B

-98.55%72.03M

--75.2M

-98.46%75.2M

-1.25%4.91B

-2.58%4.87B

-98.09%104.22M

-11.03%4.85B

-Goodwill

----

0.93%3.7B

----

1.04%3.7B

0.63%3.66B

----

-9.89%3.64B

-Other intangible assets

-42.65%59.77M

-94.71%66M

-5.45%1.18B

-94.47%72.03M

--75.2M

-93.79%75.2M

-7.67%1.2B

-11.16%1.21B

-92.59%104.22M

-14.29%1.21B

Deferred tax assets-non current

----

--56.79M

----

Other non current assets

20.39%1.38B

38.82%1.39B

-18.06%821M

41.04%1.29B

--278.05M

-67.48%278.05M

-7.24%846M

-2.17%855M

51.00%1.15B

37.71%1.05B

Total non current assets

21.29%16.11B

37.39%14.94B

2.10%11.1B

36.58%14.86B

--13.38B

22.89%13.38B

1.22%11.01B

0.15%10.89B

16.64%13.28B

-4.43%10.88B

Total assets

19.51%27.88B

71.69%25.54B

-0.70%14.77B

53.18%24.21B

--24.87B

69.54%24.87B

-5.21%14.98B

-5.49%14.67B

43.48%23.33B

-7.84%14.99B

Liabilities

Current liabilities

Financial liabilities

-0.16%3.64B

--3.72B

----

--3.74B

--3.92B

----

--3.64B

----

-Current debt and capital lease obligation

-0.16%3.64B

279.70%3.72B

-13.79%844M

279.81%3.74B

--3.92B

247.96%3.92B

3.05%1.01B

50.74%1.13B

248.46%3.64B

3.82%1.09B

-Including:Current debt

-0.16%3.64B

279.70%3.72B

-13.79%844M

279.81%3.74B

--3.79B

236.71%3.79B

3.05%1.01B

50.74%1.13B

248.46%3.64B

3.82%1.09B

-Including:Current capital Lease obligation

----

--126.69M

----

Payables

13.48%5.28B

184.04%4.75B

16.14%1.94B

166.77%4.27B

--4.74B

201.69%4.74B

22.39%1.96B

7.02%1.57B

272.55%4.65B

31.39%1.64B

-accounts payable

9.31%2.99B

90.26%2.65B

39.28%1.94B

72.16%2.38B

--2.6B

97.23%2.6B

41.71%1.96B

7.41%1.32B

144.05%2.74B

25.51%1.41B

-Total tax payable

218.78%95.97M

-51.03%89.12M

----

-40.26%69.89M

--210.52M

34.09%210.52M

----

13.77%157M

-76.48%30.1M

9.38%140M

-Dividends payable

----

-6.93%94M

----

--94M

-Other payable

16.27%2.19B

--2.01B

----

--1.82B

--1.92B

----

--1.89B

----

Pension and other retirement benefit plans

17.82%38.11M

119.57%144.91M

----

-42.33%36.33M

--145.02M

40.80%145.02M

----

47.14%103M

-63.24%32.35M

-26.14%65M

Accrued and deferred income

----

--78.4M

----

Other current liabilities

31.49%478.92M

68.24%476.13M

----

-5.97%347.91M

--41.56M

-85.57%41.56M

----

-23.40%288M

-18.70%364.22M

-39.29%272M

Current liabilities

8.54%9.44B

188.77%9.09B

-11.47%2.79B

167.45%8.39B

--8.92B

174.37%8.92B

-5.26%2.97B

9.42%3.25B

179.30%8.69B

3.02%3.21B

Non current liabilities

Non current financial liabilities

30.28%9.15B

--7.55B

----

--7.09B

--7.69B

----

--7.03B

----

-Long term debt and capital lease obligation

30.28%9.15B

88.26%7.55B

14.48%4.59B

61.85%7.09B

--7.69B

91.05%7.69B

5.87%4.64B

-8.77%4.03B

58.16%7.03B

-10.42%3.98B

-Including:Long term debt

30.28%9.15B

88.26%7.55B

14.48%4.59B

61.85%7.09B

--7.41B

84.17%7.41B

5.87%4.64B

-8.77%4.03B

58.16%7.03B

-10.42%3.98B

-Including:Long term capital lease obligation

----

--276.95M

----

Long term provisions

12.71%331.85M

--331.41M

----

--330.98M

--331.07M

----

--294.42M

----

Long term pension and other post-retirement benefit plans

11.01%194.85M

-75.47%188.35M

-19.01%622M

-76.86%184.92M

--179.43M

-71.43%179.43M

-21.28%629M

-22.56%628M

-82.60%175.52M

-26.07%746M

Non current deferred liabilities

----

-22.36%573M

----

--0

-16.73%662M

-17.16%671M

----

-8.59%756M

Other non current liabilities

-16.78%405.35M

-57.58%340.19M

5.24%844M

-56.77%311.24M

--31.24M

-96.35%31.24M

14.31%823M

17.74%856M

-26.31%487.11M

25.57%830M

Total non current liabilities

26.34%10.09B

33.12%8.41B

4.94%6.63B

18.25%7.91B

--8.23B

33.20%8.23B

0.85%6.75B

-8.58%6.18B

15.04%7.98B

-9.05%6.31B

Total liabilities

17.06%19.52B

84.87%17.5B

-0.52%9.42B

65.85%16.3B

--17.15B

81.86%17.15B

-1.10%9.72B

-3.08%9.43B

65.91%16.68B

-5.31%9.52B

Shareholders'equity

Share capital

28.70%1.77B

88,518.15%1.77B

0.00%2M

88,518.15%1.77B

--1.77B

88,518.15%1.77B

0.00%2M

68,755.65%1.38B

0.00%2M

-common stock

28.70%1.77B

88,518.15%1.77B

0.00%2M

88,518.15%1.77B

--1.77B

88,518.15%1.77B

0.00%2M

68,755.65%1.38B

0.00%2M

Additional paid-in capital

18.35%2.57B

18.09%2.57B

7.48%2.34B

13.60%2.57B

--2.57B

11.00%2.57B

2.79%2.33B

5.85%2.32B

-4.43%2.17B

1.14%2.3B

Retained earnings

24.91%3.73B

-61.46%3.41B

3.76%9.19B

-61.34%3.36B

--3.22B

-64.07%3.22B

3.67%9.01B

4.86%8.97B

-63.96%2.98B

9.51%9.07B

Less: Treasury stock

-10.27%20.32M

-99.64%20.32M

7.36%5.98B

-99.54%22.65M

--22.65M

-99.62%22.65M

20.57%5.93B

22.06%5.93B

-99.47%22.65M

37.22%5.83B

Other reserves

121.39%306.29M

--296.83M

----

--230.55M

--172.67M

----

--138.35M

----

Total stockholders'equity

25.68%8.36B

50.97%8.04B

-0.79%5.28B

34.24%7.91B

--7.72B

49.73%7.72B

-11.96%5.19B

-9.66%5.15B

8.67%6.65B

-12.03%5.38B

Noncontrolling interests

----

-15.48%71M

----

-11.90%74M

-1.19%83M

----

-4.60%83M

Total equity

25.68%8.36B

48.62%8.04B

-1.02%5.35B

32.35%7.91B

--7.72B

47.36%7.72B

-11.96%5.26B

-9.54%5.24B

7.15%6.65B

-11.92%5.47B

Currency Unit

JPY

USD

JPY

USD

JPY

USD

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q1)Mar 31, 2023	(Q4)Dec 31, 2022	(Q3)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.54%4.47B	773.65%3.98B	-10.09%410M	717.38%3.98B	--5.5B	1,015.79%5.5B	23.00%599M	7.41%493M	384.92%3.48B	-35.70%461M
-Cash and cash equivalents	28.54%4.47B	773.65%3.98B	-10.09%410M	717.38%3.98B	--5.5B	1,015.79%5.5B	23.00%599M	7.41%493M	384.92%3.48B	-35.70%461M
Receivables	9.16%6.34B	--5.71B	----	--4.64B	--5.18B	--5.18B	----	----	--5.81B	----
-Accounts receivable	9.16%6.34B	371.72%5.71B	-23.72%923M	290.51%4.64B	--5.18B	441.71%5.18B	-11.46%1.05B	-12.28%957M	328.24%5.81B	-16.15%1.14B
-Gross accounts receivable	9.16%6.34B	--5.71B	----	--4.64B	--5.18B	433.35%5.18B	----	-12.27%972M	--5.81B	----
-Bad debt provision	----	----	----	----	----	----	----	11.76%-15M	----	----
-Other receivables	----	----	-33.65%282M	----	----	----	-37.96%286M	-34.56%320M	----	30.20%457M
Inventory	12.93%623.11M	-74.76%460.85M	7.34%1.96B	-73.57%441.58M	--458.1M	-75.81%458.1M	16.34%1.94B	25.93%1.89B	-66.15%551.77M	21.17%1.98B
Holding assets for sale	----	----	----	----	----	----	----	--0	----	--0
Other current assets	60.51%342.51M	423.36%450.09M	11.63%96M	221.04%298.57M	--342.22M	200.19%342.22M	0.00%93M	18.75%114M	213.82%213.4M	10.29%75M
Total current assets	17.16%11.77B	164.86%10.6B	-8.29%3.67B	89.82%9.36B	--11.49B	204.01%11.49B	-19.40%3.97B	-18.68%3.78B	106.13%10.05B	-15.79%4.11B
Non current assets
Net PPE	21.93%14.66B	171.83%13.48B	8.93%5.4B	170.12%13.5B	--12.07B	133.97%12.07B	5.22%5.26B	3.28%5.16B	132.51%12.03B	-3.67%4.98B
-Gross PP&E	21.93%14.66B	5.78%13.48B	4.85%13.36B	5.84%13.5B	--12.07B	-6.72%12.07B	3.14%13.15B	2.07%12.94B	-8.47%12.03B	-3.75%12.65B
-Accumulated depreciation	----	----	-2.25%-7.96B	----	----	----	-1.79%-7.9B	-1.28%-7.78B	----	3.80%-7.66B
Investment properties	----	----	----	----	--119.32M	--119.32M	----	----	----	----
Total investment	----	----	----	----	--581.66M	--581.66M	----	----	----	----
-Financial asset investment	----	----	----	----	--581.66M	--581.66M	----	----	----	----
-Including:Available-for-sale securities	----	----	----	----	--581.66M	--581.66M	----	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	--197.66M	--197.66M	----	----	----	----
Goodwill and other intangible assets	-42.65%59.77M	-98.66%66M	-0.69%4.88B	-98.55%72.03M	--75.2M	-98.46%75.2M	-1.25%4.91B	-2.58%4.87B	-98.09%104.22M	-11.03%4.85B
-Goodwill	----	----	0.93%3.7B	----	----	----	1.04%3.7B	0.63%3.66B	----	-9.89%3.64B
-Other intangible assets	-42.65%59.77M	-94.71%66M	-5.45%1.18B	-94.47%72.03M	--75.2M	-93.79%75.2M	-7.67%1.2B	-11.16%1.21B	-92.59%104.22M	-14.29%1.21B
Deferred tax assets-non current	----	----	----	----	--56.79M	--56.79M	----	----	----	----
Other non current assets	20.39%1.38B	38.82%1.39B	-18.06%821M	41.04%1.29B	--278.05M	-67.48%278.05M	-7.24%846M	-2.17%855M	51.00%1.15B	37.71%1.05B
Total non current assets	21.29%16.11B	37.39%14.94B	2.10%11.1B	36.58%14.86B	--13.38B	22.89%13.38B	1.22%11.01B	0.15%10.89B	16.64%13.28B	-4.43%10.88B
Total assets	19.51%27.88B	71.69%25.54B	-0.70%14.77B	53.18%24.21B	--24.87B	69.54%24.87B	-5.21%14.98B	-5.49%14.67B	43.48%23.33B	-7.84%14.99B
Liabilities
Current liabilities
Financial liabilities	-0.16%3.64B	--3.72B	----	--3.74B	--3.92B	--3.92B	----	----	--3.64B	----
-Current debt and capital lease obligation	-0.16%3.64B	279.70%3.72B	-13.79%844M	279.81%3.74B	--3.92B	247.96%3.92B	3.05%1.01B	50.74%1.13B	248.46%3.64B	3.82%1.09B
-Including:Current debt	-0.16%3.64B	279.70%3.72B	-13.79%844M	279.81%3.74B	--3.79B	236.71%3.79B	3.05%1.01B	50.74%1.13B	248.46%3.64B	3.82%1.09B
-Including:Current capital Lease obligation	----	----	----	----	--126.69M	--126.69M	----	----	----	----
Payables	13.48%5.28B	184.04%4.75B	16.14%1.94B	166.77%4.27B	--4.74B	201.69%4.74B	22.39%1.96B	7.02%1.57B	272.55%4.65B	31.39%1.64B
-accounts payable	9.31%2.99B	90.26%2.65B	39.28%1.94B	72.16%2.38B	--2.6B	97.23%2.6B	41.71%1.96B	7.41%1.32B	144.05%2.74B	25.51%1.41B
-Total tax payable	218.78%95.97M	-51.03%89.12M	----	-40.26%69.89M	--210.52M	34.09%210.52M	----	13.77%157M	-76.48%30.1M	9.38%140M
-Dividends payable	----	----	----	----	----	----	----	-6.93%94M	----	--94M
-Other payable	16.27%2.19B	--2.01B	----	--1.82B	--1.92B	--1.92B	----	----	--1.89B	----
Pension and other retirement benefit plans	17.82%38.11M	119.57%144.91M	----	-42.33%36.33M	--145.02M	40.80%145.02M	----	47.14%103M	-63.24%32.35M	-26.14%65M
Accrued and deferred income	----	----	----	----	--78.4M	--78.4M	----	----	----	----
Other current liabilities	31.49%478.92M	68.24%476.13M	----	-5.97%347.91M	--41.56M	-85.57%41.56M	----	-23.40%288M	-18.70%364.22M	-39.29%272M
Current liabilities	8.54%9.44B	188.77%9.09B	-11.47%2.79B	167.45%8.39B	--8.92B	174.37%8.92B	-5.26%2.97B	9.42%3.25B	179.30%8.69B	3.02%3.21B
Non current liabilities
Non current financial liabilities	30.28%9.15B	--7.55B	----	--7.09B	--7.69B	--7.69B	----	----	--7.03B	----
-Long term debt and capital lease obligation	30.28%9.15B	88.26%7.55B	14.48%4.59B	61.85%7.09B	--7.69B	91.05%7.69B	5.87%4.64B	-8.77%4.03B	58.16%7.03B	-10.42%3.98B
-Including:Long term debt	30.28%9.15B	88.26%7.55B	14.48%4.59B	61.85%7.09B	--7.41B	84.17%7.41B	5.87%4.64B	-8.77%4.03B	58.16%7.03B	-10.42%3.98B
-Including:Long term capital lease obligation	----	----	----	----	--276.95M	--276.95M	----	----	----	----
Long term provisions	12.71%331.85M	--331.41M	----	--330.98M	--331.07M	--331.07M	----	----	--294.42M	----
Long term pension and other post-retirement benefit plans	11.01%194.85M	-75.47%188.35M	-19.01%622M	-76.86%184.92M	--179.43M	-71.43%179.43M	-21.28%629M	-22.56%628M	-82.60%175.52M	-26.07%746M
Non current deferred liabilities	----	----	-22.36%573M	----	--0	--0	-16.73%662M	-17.16%671M	----	-8.59%756M
Other non current liabilities	-16.78%405.35M	-57.58%340.19M	5.24%844M	-56.77%311.24M	--31.24M	-96.35%31.24M	14.31%823M	17.74%856M	-26.31%487.11M	25.57%830M
Total non current liabilities	26.34%10.09B	33.12%8.41B	4.94%6.63B	18.25%7.91B	--8.23B	33.20%8.23B	0.85%6.75B	-8.58%6.18B	15.04%7.98B	-9.05%6.31B
Total liabilities	17.06%19.52B	84.87%17.5B	-0.52%9.42B	65.85%16.3B	--17.15B	81.86%17.15B	-1.10%9.72B	-3.08%9.43B	65.91%16.68B	-5.31%9.52B
Shareholders'equity
Share capital	28.70%1.77B	88,518.15%1.77B	0.00%2M	88,518.15%1.77B	--1.77B	88,518.15%1.77B	0.00%2M	0.00%2M	68,755.65%1.38B	0.00%2M
-common stock	28.70%1.77B	88,518.15%1.77B	0.00%2M	88,518.15%1.77B	--1.77B	88,518.15%1.77B	0.00%2M	0.00%2M	68,755.65%1.38B	0.00%2M
Additional paid-in capital	18.35%2.57B	18.09%2.57B	7.48%2.34B	13.60%2.57B	--2.57B	11.00%2.57B	2.79%2.33B	5.85%2.32B	-4.43%2.17B	1.14%2.3B
Retained earnings	24.91%3.73B	-61.46%3.41B	3.76%9.19B	-61.34%3.36B	--3.22B	-64.07%3.22B	3.67%9.01B	4.86%8.97B	-63.96%2.98B	9.51%9.07B
Less: Treasury stock	-10.27%20.32M	-99.64%20.32M	7.36%5.98B	-99.54%22.65M	--22.65M	-99.62%22.65M	20.57%5.93B	22.06%5.93B	-99.47%22.65M	37.22%5.83B
Other reserves	121.39%306.29M	--296.83M	----	--230.55M	--172.67M	--172.67M	----	----	--138.35M	----
Total stockholders'equity	25.68%8.36B	50.97%8.04B	-0.79%5.28B	34.24%7.91B	--7.72B	49.73%7.72B	-11.96%5.19B	-9.66%5.15B	8.67%6.65B	-12.03%5.38B
Noncontrolling interests	----	----	-15.48%71M	----	----	----	-11.90%74M	-1.19%83M	----	-4.60%83M
Total equity	25.68%8.36B	48.62%8.04B	-1.02%5.35B	32.35%7.91B	--7.72B	47.36%7.72B	-11.96%5.26B	-9.54%5.24B	7.15%6.65B	-11.92%5.47B
Currency Unit	JPY	JPY	USD	JPY	JPY	JPY	USD	USD	JPY	USD
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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