JP Stock MarketDetailed Quotes

7451 Mitsubishi Shokuhin

Watchlist

5520
-10-0.18%

20min DelayNot Open Jul 10 15:00 JST

240.33BMarket Cap10.62P/E (Static)

Mitsubishi Shokuhin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

87.81%832M

-35.51%376M

-54.42%376M

11.58%318M

116.10%443M

-7.31%583M

24.06%825M

-99.22%285M

-Cash and cash equivalents

87.81%832M

-35.51%376M

-54.42%376M

11.58%318M

116.10%443M

-7.31%583M

24.06%825M

-99.22%285M

Receivables

20.13%555.29B

8.17%545.49B

25.53%511.3B

9.73%412.92B

6.53%462.23B

5.47%504.29B

7.35%407.32B

1.92%376.3B

-Accounts receivable

15.16%389.26B

3.30%433.46B

16.01%397.49B

4.48%345.82B

6.41%338.02B

5.88%419.6B

8.44%342.65B

3.58%330.98B

-Gross accounts receivable

15.16%389.26B

3.30%433.46B

16.01%397.49B

4.48%345.82B

6.41%338.02B

5.88%419.6B

8.44%342.65B

3.58%330.98B

-Other receivables

33.66%166.02B

32.27%112.02B

75.97%113.81B

48.07%67.1B

6.86%124.21B

3.50%84.69B

1.96%64.68B

-8.79%45.32B

Inventory

-6.03%72.26B

4.17%101.06B

-0.18%81.59B

8.92%79.39B

10.52%76.9B

8.83%97.02B

18.96%81.73B

13.49%72.89B

Other current assets

-2.35%13.93B

0.48%74B

6.12%72.07B

5.89%65.96B

27.98%14.27B

6.43%73.65B

6.79%67.92B

2.11%62.29B

Total current assets

15.97%642.31B

6.72%720.93B

19.28%665.34B

9.15%558.59B

7.57%553.84B

6.03%675.54B

8.86%557.8B

-3.59%511.77B

Non current assets

Net PPE

-3.32%80.31B

-0.43%81.21B

-0.26%82.26B

0.49%83.37B

4.52%83.07B

0.54%81.56B

4.43%82.48B

4.40%82.97B

-Gross PP&E

-3.32%80.31B

----

4.52%83.07B

----

Total investment

19.06%33.95B

4.99%30.46B

15.62%32.89B

16.22%31.39B

-1.30%28.52B

-0.10%29.01B

-9.89%28.45B

-11.94%27.01B

-Financial asset investment

19.06%33.95B

4.99%30.46B

15.62%32.89B

16.22%31.39B

-1.30%28.52B

-0.10%29.01B

-9.89%28.45B

-11.94%27.01B

-Including:Available-for-sale securities

19.06%33.95B

4.99%30.46B

15.62%32.89B

16.22%31.39B

-1.30%28.52B

-0.10%29.01B

-9.89%28.45B

-11.94%27.01B

Goodwill and other intangible assets

-7.11%16.63B

-8.99%16.49B

-7.82%17.27B

-7.60%17.82B

-3.67%17.91B

-4.51%18.11B

-2.01%18.73B

-0.24%19.28B

-Goodwill

-17.53%1.77B

-18.51%1.87B

-18.62%1.96B

-18.12%2.06B

50.88%2.15B

52.12%2.29B

48.74%2.41B

47.36%2.51B

-Other intangible assets

-5.69%14.86B

-7.61%14.62B

-6.23%15.3B

-6.02%15.76B

-8.20%15.76B

-9.40%15.82B

-6.71%16.32B

-4.85%16.77B

Defined pension benefit

49.26%3.91B

----

-2.49%2.62B

----

Deferred tax assets-non current

-73.84%619M

----

33.82%2.37B

----

Other non current assets

-13.92%16.52B

-7.52%20.07B

-14.06%20.44B

-15.50%20.35B

1.38%19.19B

-2.17%21.71B

5.12%23.79B

4.60%24.08B

Total non current assets

-1.12%151.94B

-1.44%148.22B

-0.38%152.86B

-0.27%152.93B

2.21%153.66B

-0.62%150.39B

0.76%153.45B

0.56%153.34B

Total assets

12.26%794.25B

5.23%869.15B

15.04%818.21B

6.98%711.52B

6.36%707.5B

4.76%825.93B

7.01%711.24B

-2.66%665.11B

Liabilities

Current liabilities

Financial liabilities

-2.53%849M

----

-30.21%871M

----

-Current debt and capital lease obligation

-2.53%849M

----

-30.21%871M

----

-Including:Current capital Lease obligation

-2.53%849M

----

-30.21%871M

----

Payables

14.11%528.25B

3.68%571.68B

18.39%525.24B

5.70%433.3B

5.45%462.91B

4.11%551.4B

8.14%443.63B

2.00%409.95B

-accounts payable

14.52%483.16B

3.68%571.68B

18.39%525.24B

5.70%433.3B

4.82%421.9B

4.11%551.4B

8.14%443.63B

2.00%409.95B

-Total tax payable

20.73%6.25B

----

22.68%5.18B

----

-Other payable

8.38%38.84B

----

11.05%35.84B

----

Current provisions

-21.43%11M

111.25%338M

12.21%2.18B

42.39%131M

--14M

55.34%160M

0.36%1.94B

58.62%92M

Pension and other retirement benefit plans

5.95%3.78B

----

6.86%3.57B

----

Other current liabilities

3.50%26.98B

6.81%69.13B

9.31%66.57B

7.48%59.58B

13.55%26.07B

3.97%64.72B

4.13%60.9B

0.27%55.43B

Current liabilities

13.46%559.87B

4.03%641.14B

17.28%593.98B

5.92%493.01B

5.77%493.43B

4.10%616.28B

7.61%506.47B

1.80%465.47B

Non current liabilities

Non current financial liabilities

-2.94%4.42B

----

-6.62%4.55B

----

-Long term debt and capital lease obligation

-2.94%4.42B

----

-6.62%4.55B

----

-Including:Long term capital lease obligation

-2.94%4.42B

----

-6.62%4.55B

----

Long term provisions

1.86%11.22B

19.90%11.03B

20.64%11.05B

25.65%11.12B

25.85%11.01B

4.90%9.2B

16.33%9.16B

13.47%8.85B

Long term pension and other post-retirement benefit plans

-0.46%11.41B

0.38%11.39B

0.88%11.42B

1.12%11.42B

1.76%11.46B

-0.59%11.35B

-0.74%11.32B

-0.72%11.29B

Non current deferred liabilities

-45.76%64M

----

-20.27%118M

----

Other non current liabilities

-21.03%3.41B

-0.76%8.99B

-0.27%8.82B

2.52%9.18B

29.91%4.31B

6.48%9.06B

1.53%8.84B

-4.77%8.96B

Total non current liabilities

-3.00%30.52B

6.09%31.41B

6.70%31.29B

9.01%31.72B

10.93%31.46B

3.19%29.6B

4.77%29.32B

1.82%29.09B

Total liabilities

12.48%590.38B

4.13%672.55B

16.70%625.27B

6.10%524.72B

6.06%524.89B

4.06%645.89B

7.45%535.79B

1.80%494.56B

Shareholders'equity

Share capital

0.00%10.63B

-common stock

0.00%10.63B

Additional paid-in capital

0.00%10.12B

-69.70%10.12B

Retained earnings

10.58%170.06B

10.01%165.89B

10.30%161.12B

9.60%155.52B

9.40%153.79B

9.40%150.8B

8.67%146.08B

-2.64%141.9B

Less: Treasury stock

0.29%340M

--339M

--0

Other reserves

59.25%13.37B

16.52%10.28B

28.96%11.39B

39.62%10.86B

-4.88%8.39B

-2.12%8.83B

-17.85%8.83B

-23.40%7.78B

Total stockholders'equity

11.63%203.84B

9.19%196.58B

10.04%192.92B

9.60%186.79B

7.31%182.59B

7.42%180.03B

5.66%175.32B

-13.64%170.42B

Noncontrolling interests

50.00%33M

40.00%21M

-89.23%14M

-93.50%8M

-83.70%22M

-89.05%15M

0.78%130M

-1.60%123M

Total equity

11.64%203.87B

9.20%196.6B

9.97%192.93B

9.53%186.8B

7.24%182.62B

7.34%180.05B

5.66%175.45B

-13.64%170.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	87.81%832M	87.81%832M	-35.51%376M	-54.42%376M	11.58%318M	116.10%443M	116.10%443M	-7.31%583M	24.06%825M	-99.22%285M
-Cash and cash equivalents	87.81%832M	87.81%832M	-35.51%376M	-54.42%376M	11.58%318M	116.10%443M	116.10%443M	-7.31%583M	24.06%825M	-99.22%285M
Receivables	20.13%555.29B	20.13%555.29B	8.17%545.49B	25.53%511.3B	9.73%412.92B	6.53%462.23B	6.53%462.23B	5.47%504.29B	7.35%407.32B	1.92%376.3B
-Accounts receivable	15.16%389.26B	15.16%389.26B	3.30%433.46B	16.01%397.49B	4.48%345.82B	6.41%338.02B	6.41%338.02B	5.88%419.6B	8.44%342.65B	3.58%330.98B
-Gross accounts receivable	15.16%389.26B	15.16%389.26B	3.30%433.46B	16.01%397.49B	4.48%345.82B	6.41%338.02B	6.41%338.02B	5.88%419.6B	8.44%342.65B	3.58%330.98B
-Other receivables	33.66%166.02B	33.66%166.02B	32.27%112.02B	75.97%113.81B	48.07%67.1B	6.86%124.21B	6.86%124.21B	3.50%84.69B	1.96%64.68B	-8.79%45.32B
Inventory	-6.03%72.26B	-6.03%72.26B	4.17%101.06B	-0.18%81.59B	8.92%79.39B	10.52%76.9B	10.52%76.9B	8.83%97.02B	18.96%81.73B	13.49%72.89B
Other current assets	-2.35%13.93B	-2.35%13.93B	0.48%74B	6.12%72.07B	5.89%65.96B	27.98%14.27B	27.98%14.27B	6.43%73.65B	6.79%67.92B	2.11%62.29B
Total current assets	15.97%642.31B	15.97%642.31B	6.72%720.93B	19.28%665.34B	9.15%558.59B	7.57%553.84B	7.57%553.84B	6.03%675.54B	8.86%557.8B	-3.59%511.77B
Non current assets
Net PPE	-3.32%80.31B	-3.32%80.31B	-0.43%81.21B	-0.26%82.26B	0.49%83.37B	4.52%83.07B	4.52%83.07B	0.54%81.56B	4.43%82.48B	4.40%82.97B
-Gross PP&E	-3.32%80.31B	-3.32%80.31B	----	----	----	4.52%83.07B	4.52%83.07B	----	----	----
Total investment	19.06%33.95B	19.06%33.95B	4.99%30.46B	15.62%32.89B	16.22%31.39B	-1.30%28.52B	-1.30%28.52B	-0.10%29.01B	-9.89%28.45B	-11.94%27.01B
-Financial asset investment	19.06%33.95B	19.06%33.95B	4.99%30.46B	15.62%32.89B	16.22%31.39B	-1.30%28.52B	-1.30%28.52B	-0.10%29.01B	-9.89%28.45B	-11.94%27.01B
-Including:Available-for-sale securities	19.06%33.95B	19.06%33.95B	4.99%30.46B	15.62%32.89B	16.22%31.39B	-1.30%28.52B	-1.30%28.52B	-0.10%29.01B	-9.89%28.45B	-11.94%27.01B
Goodwill and other intangible assets	-7.11%16.63B	-7.11%16.63B	-8.99%16.49B	-7.82%17.27B	-7.60%17.82B	-3.67%17.91B	-3.67%17.91B	-4.51%18.11B	-2.01%18.73B	-0.24%19.28B
-Goodwill	-17.53%1.77B	-17.53%1.77B	-18.51%1.87B	-18.62%1.96B	-18.12%2.06B	50.88%2.15B	50.88%2.15B	52.12%2.29B	48.74%2.41B	47.36%2.51B
-Other intangible assets	-5.69%14.86B	-5.69%14.86B	-7.61%14.62B	-6.23%15.3B	-6.02%15.76B	-8.20%15.76B	-8.20%15.76B	-9.40%15.82B	-6.71%16.32B	-4.85%16.77B
Defined pension benefit	49.26%3.91B	49.26%3.91B	----	----	----	-2.49%2.62B	-2.49%2.62B	----	----	----
Deferred tax assets-non current	-73.84%619M	-73.84%619M	----	----	----	33.82%2.37B	33.82%2.37B	----	----	----
Other non current assets	-13.92%16.52B	-13.92%16.52B	-7.52%20.07B	-14.06%20.44B	-15.50%20.35B	1.38%19.19B	1.38%19.19B	-2.17%21.71B	5.12%23.79B	4.60%24.08B
Total non current assets	-1.12%151.94B	-1.12%151.94B	-1.44%148.22B	-0.38%152.86B	-0.27%152.93B	2.21%153.66B	2.21%153.66B	-0.62%150.39B	0.76%153.45B	0.56%153.34B
Total assets	12.26%794.25B	12.26%794.25B	5.23%869.15B	15.04%818.21B	6.98%711.52B	6.36%707.5B	6.36%707.5B	4.76%825.93B	7.01%711.24B	-2.66%665.11B
Liabilities
Current liabilities
Financial liabilities	-2.53%849M	-2.53%849M	----	----	----	-30.21%871M	-30.21%871M	----	----	----
-Current debt and capital lease obligation	-2.53%849M	-2.53%849M	----	----	----	-30.21%871M	-30.21%871M	----	----	----
-Including:Current capital Lease obligation	-2.53%849M	-2.53%849M	----	----	----	-30.21%871M	-30.21%871M	----	----	----
Payables	14.11%528.25B	14.11%528.25B	3.68%571.68B	18.39%525.24B	5.70%433.3B	5.45%462.91B	5.45%462.91B	4.11%551.4B	8.14%443.63B	2.00%409.95B
-accounts payable	14.52%483.16B	14.52%483.16B	3.68%571.68B	18.39%525.24B	5.70%433.3B	4.82%421.9B	4.82%421.9B	4.11%551.4B	8.14%443.63B	2.00%409.95B
-Total tax payable	20.73%6.25B	20.73%6.25B	----	----	----	22.68%5.18B	22.68%5.18B	----	----	----
-Other payable	8.38%38.84B	8.38%38.84B	----	----	----	11.05%35.84B	11.05%35.84B	----	----	----
Current provisions	-21.43%11M	-21.43%11M	111.25%338M	12.21%2.18B	42.39%131M	--14M	--14M	55.34%160M	0.36%1.94B	58.62%92M
Pension and other retirement benefit plans	5.95%3.78B	5.95%3.78B	----	----	----	6.86%3.57B	6.86%3.57B	----	----	----
Other current liabilities	3.50%26.98B	3.50%26.98B	6.81%69.13B	9.31%66.57B	7.48%59.58B	13.55%26.07B	13.55%26.07B	3.97%64.72B	4.13%60.9B	0.27%55.43B
Current liabilities	13.46%559.87B	13.46%559.87B	4.03%641.14B	17.28%593.98B	5.92%493.01B	5.77%493.43B	5.77%493.43B	4.10%616.28B	7.61%506.47B	1.80%465.47B
Non current liabilities
Non current financial liabilities	-2.94%4.42B	-2.94%4.42B	----	----	----	-6.62%4.55B	-6.62%4.55B	----	----	----
-Long term debt and capital lease obligation	-2.94%4.42B	-2.94%4.42B	----	----	----	-6.62%4.55B	-6.62%4.55B	----	----	----
-Including:Long term capital lease obligation	-2.94%4.42B	-2.94%4.42B	----	----	----	-6.62%4.55B	-6.62%4.55B	----	----	----
Long term provisions	1.86%11.22B	1.86%11.22B	19.90%11.03B	20.64%11.05B	25.65%11.12B	25.85%11.01B	25.85%11.01B	4.90%9.2B	16.33%9.16B	13.47%8.85B
Long term pension and other post-retirement benefit plans	-0.46%11.41B	-0.46%11.41B	0.38%11.39B	0.88%11.42B	1.12%11.42B	1.76%11.46B	1.76%11.46B	-0.59%11.35B	-0.74%11.32B	-0.72%11.29B
Non current deferred liabilities	-45.76%64M	-45.76%64M	----	----	----	-20.27%118M	-20.27%118M	----	----	----
Other non current liabilities	-21.03%3.41B	-21.03%3.41B	-0.76%8.99B	-0.27%8.82B	2.52%9.18B	29.91%4.31B	29.91%4.31B	6.48%9.06B	1.53%8.84B	-4.77%8.96B
Total non current liabilities	-3.00%30.52B	-3.00%30.52B	6.09%31.41B	6.70%31.29B	9.01%31.72B	10.93%31.46B	10.93%31.46B	3.19%29.6B	4.77%29.32B	1.82%29.09B
Total liabilities	12.48%590.38B	12.48%590.38B	4.13%672.55B	16.70%625.27B	6.10%524.72B	6.06%524.89B	6.06%524.89B	4.06%645.89B	7.45%535.79B	1.80%494.56B
Shareholders'equity
Share capital	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B
-common stock	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B	0.00%10.63B
Additional paid-in capital	0.00%10.12B	0.00%10.12B	0.00%10.12B	0.00%10.12B	0.00%10.12B	0.00%10.12B	0.00%10.12B	0.00%10.12B	0.00%10.12B	-69.70%10.12B
Retained earnings	10.58%170.06B	10.58%170.06B	10.01%165.89B	10.30%161.12B	9.60%155.52B	9.40%153.79B	9.40%153.79B	9.40%150.8B	8.67%146.08B	-2.64%141.9B
Less: Treasury stock	0.29%340M	0.29%340M	0.29%340M	0.29%340M	--339M	--339M	--339M	--339M	--339M	--0
Other reserves	59.25%13.37B	59.25%13.37B	16.52%10.28B	28.96%11.39B	39.62%10.86B	-4.88%8.39B	-4.88%8.39B	-2.12%8.83B	-17.85%8.83B	-23.40%7.78B
Total stockholders'equity	11.63%203.84B	11.63%203.84B	9.19%196.58B	10.04%192.92B	9.60%186.79B	7.31%182.59B	7.31%182.59B	7.42%180.03B	5.66%175.32B	-13.64%170.42B
Noncontrolling interests	50.00%33M	50.00%33M	40.00%21M	-89.23%14M	-93.50%8M	-83.70%22M	-83.70%22M	-89.05%15M	0.78%130M	-1.60%123M
Total equity	11.64%203.87B	11.64%203.87B	9.20%196.6B	9.97%192.93B	9.53%186.8B	7.24%182.62B	7.24%182.62B	7.34%180.05B	5.66%175.45B	-13.64%170.55B
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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Price Target

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Heat List

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