JP Stock MarketDetailed Quotes

7559 Global Food Creators

Watchlist
  • 1356
  • -17-1.24%
20min DelayMarket Closed Dec 13 15:30 JST
7.82BMarket Cap12.51P/E (Static)

Global Food Creators Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-4.41%9.15B
0.55%9.57B
0.55%9.57B
2.12%8.88B
14.81%9.57B
2.98%9.22B
4.25%9.52B
4.25%9.52B
-0.45%8.7B
-7.52%8.34B
-Cash and cash equivalents
-8.90%7.9B
0.03%8.32B
0.03%8.32B
6.46%7.98B
21.51%8.67B
-0.41%8.02B
6.23%8.32B
6.23%8.32B
5.79%7.5B
-3.09%7.14B
-Short term investments
38.89%1.25B
4.17%1.25B
4.17%1.25B
-25.00%900M
-25.00%900M
33.33%1.2B
-7.69%1.2B
-7.69%1.2B
-27.27%1.2B
-27.27%1.2B
Receivables
-16.91%2.4B
8.11%2.63B
8.11%2.63B
-2.53%6.43B
24.32%2.89B
2.67%2.03B
29.29%2.43B
29.29%2.43B
1.56%6.6B
42.72%2.32B
-Accounts receivable
-16.91%2.4B
8.11%2.63B
8.11%2.63B
-2.53%6.43B
24.32%2.89B
2.67%2.03B
29.29%2.43B
29.29%2.43B
1.56%6.6B
42.72%2.32B
-Gross accounts receivable
-16.91%2.4B
8.11%2.63B
8.11%2.63B
-2.53%6.43B
24.32%2.89B
2.67%2.03B
29.29%2.43B
29.29%2.43B
1.56%6.6B
42.72%2.32B
Inventory
13.03%2.61B
73.38%1.81B
73.38%1.81B
31.09%1.95B
22.97%2.31B
12.05%1.65B
29.42%1.04B
29.42%1.04B
26.62%1.49B
16.57%1.88B
Other current assets
0.63%297.84M
1.34%62.24M
1.34%62.24M
-31.27%492.26M
-7.51%295.97M
1.64%167.08M
6.80%61.42M
6.80%61.42M
10.60%716.17M
20.29%319.98M
Total current assets
-4.03%14.46B
7.78%14.07B
7.78%14.07B
1.46%17.76B
17.17%15.07B
3.98%13.08B
9.94%13.06B
9.94%13.06B
2.60%17.5B
2.70%12.86B
Non current assets
Net PPE
3.98%4.4B
-1.94%4.19B
-1.94%4.19B
-1.64%4.21B
-1.54%4.23B
-1.42%4.25B
-1.46%4.27B
-1.46%4.27B
-1.90%4.28B
-1.88%4.3B
-Gross PP&E
3.98%4.4B
-0.62%9.69B
-0.62%9.69B
-1.64%4.21B
-1.54%4.23B
-1.42%4.25B
-3.06%9.75B
-3.06%9.75B
-1.90%4.28B
-1.88%4.3B
-Accumulated depreciation
----
-0.41%-5.5B
-0.41%-5.5B
----
----
----
4.27%-5.48B
4.27%-5.48B
----
----
Total investment
-2.90%1.39B
2.20%1.43B
2.20%1.43B
23.90%1.73B
3.91%1.43B
10.13%1.41B
9.05%1.39B
9.05%1.39B
50.82%1.4B
117.81%1.38B
-Financial asset investment
-2.90%1.39B
2.20%1.43B
2.20%1.43B
23.90%1.73B
3.91%1.43B
10.13%1.41B
9.05%1.39B
9.05%1.39B
50.82%1.4B
117.81%1.38B
-Including:Available-for-sale securities
-2.90%1.39B
2.20%1.43B
2.20%1.43B
23.90%1.73B
3.91%1.43B
10.13%1.41B
9.05%1.39B
9.05%1.39B
50.82%1.4B
117.81%1.38B
Goodwill and other intangible assets
13.66%55.3M
-6.00%52M
-6.00%52M
-18.46%48.03M
-16.39%48.65M
-13.18%51.8M
-9.36%55.31M
-9.36%55.31M
-7.33%58.9M
-2.71%58.19M
-Other intangible assets
----
-6.00%52M
-6.00%52M
----
----
----
-9.36%55.31M
-9.36%55.31M
----
----
Defined pension benefit
5.64%221.16M
19.08%233.25M
19.08%233.25M
16.37%215.07M
9.87%209.36M
12.77%218.13M
-4.62%195.88M
-4.62%195.88M
-13.93%184.81M
-8.47%190.56M
Deferred tax assets-non current
-71.13%36.3M
-76.25%32.54M
-76.25%32.54M
-75.91%27.58M
-68.27%125.75M
-58.76%141.76M
-53.31%137.02M
-53.31%137.02M
-42.14%114.48M
1.09%396.27M
Other non current assets
-8.71%140.82M
-14.40%135.74M
-14.40%135.74M
-20.28%146.17M
-16.78%154.25M
-16.64%155.72M
-16.53%158.58M
-16.53%158.58M
-4.80%183.36M
28.25%185.36M
Total non current assets
0.68%6.25B
-2.34%6.07B
-2.34%6.07B
2.56%6.38B
-4.68%6.21B
-2.32%6.23B
-2.37%6.21B
-2.37%6.21B
4.38%6.22B
11.85%6.51B
Total assets
-2.66%20.71B
4.52%20.14B
4.52%20.14B
1.75%24.14B
9.82%21.27B
1.86%19.3B
5.64%19.27B
5.64%19.27B
3.06%23.72B
5.60%19.37B
Liabilities
Current liabilities
Financial liabilities
59.57%1.2B
59.30%548.01M
59.30%548.01M
3.69%1.26B
3.16%752.01M
43.38%858M
126.14%344M
126.14%344M
31.47%1.22B
48.69%728.98M
-Current debt and capital lease obligation
59.57%1.2B
59.30%548.01M
59.30%548.01M
3.69%1.26B
3.16%752.01M
43.38%858M
126.14%344M
126.14%344M
31.47%1.22B
48.69%728.98M
-Including:Current debt
59.57%1.2B
59.30%548.01M
59.30%548.01M
3.69%1.26B
3.16%752.01M
43.38%858M
126.14%344M
126.14%344M
31.47%1.22B
48.69%728.98M
Payables
-39.35%1.8B
4.98%1.71B
4.98%1.71B
-2.30%4.94B
78.97%2.96B
-17.98%1.3B
51.59%1.63B
51.59%1.63B
4.75%5.05B
42.73%1.66B
-accounts payable
-39.49%1.79B
-5.35%1.53B
-5.35%1.53B
-5.90%4.74B
79.14%2.96B
-18.00%1.3B
52.61%1.62B
52.61%1.62B
4.81%5.04B
44.36%1.65B
-Total tax payable
72.82%6.14M
1,073.26%183.16M
1,073.26%183.16M
934.00%199.95M
0.00%3.55M
0.00%1.78M
-10.46%15.61M
-10.46%15.61M
-9.22%19.34M
-77.13%3.55M
Pension and other retirement benefit plans
-3.61%172.28M
-9.72%119.52M
-9.72%119.52M
-7.09%61.93M
3.32%178.72M
33.10%94.46M
-0.04%132.38M
-0.04%132.38M
75.16%66.65M
70.23%172.98M
Other current liabilities
-44.69%283.71M
13.86%296.71M
13.86%296.71M
2.79%442.09M
1.71%513M
1.34%309.73M
-0.62%260.58M
-0.62%260.58M
5.36%430.1M
44.45%504.36M
Current liabilities
-21.64%3.45B
13.03%2.68B
13.03%2.68B
-0.95%6.71B
43.92%4.41B
0.06%2.57B
45.93%2.37B
45.93%2.37B
9.22%6.77B
45.74%3.06B
Non current liabilities
Non current financial liabilities
-48.80%113.32M
13.67%177.32M
13.67%177.32M
13.25%199.32M
17.73%221.32M
-34.00%132M
-22.00%156M
-22.00%156M
-12.00%176M
-6.92%188M
-Long term debt and capital lease obligation
-48.80%113.32M
13.67%177.32M
13.67%177.32M
13.25%199.32M
17.73%221.32M
-34.00%132M
-22.00%156M
-22.00%156M
-12.00%176M
-6.92%188M
-Including:Long term debt
-48.80%113.32M
13.67%177.32M
13.67%177.32M
13.25%199.32M
17.73%221.32M
-34.00%132M
-22.00%156M
-22.00%156M
-12.00%176M
-6.92%188M
Long term pension and other post-retirement benefit plans
0.76%283.83M
3.90%284.66M
3.90%284.66M
3.07%281.37M
4.92%281.69M
4.36%279.23M
0.12%273.98M
0.12%273.98M
1.18%273M
0.72%268.49M
Other non current liabilities
61.43%110.43M
-1.46%67.41M
-1.46%67.41M
1.48%68.41M
-1.44%68.41M
-2.10%68.41M
-2.10%68.41M
-2.10%68.41M
-14.10%67.41M
-11.56%69.41M
Total non current liabilities
-11.17%507.58M
6.22%529.38M
6.22%529.38M
6.33%549.1M
8.66%571.42M
-10.76%479.63M
-8.30%498.38M
-8.30%498.38M
-5.82%516.41M
-3.86%525.89M
Total liabilities
-20.44%3.96B
11.84%3.21B
11.84%3.21B
-0.43%7.26B
38.75%4.98B
-1.81%3.04B
32.32%2.87B
32.32%2.87B
7.99%7.29B
35.49%3.59B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-95.73%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-95.73%100M
Additional paid-in capital
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
97.77%4.54B
Retained earnings
3.74%12.42B
3.90%12.58B
3.90%12.58B
3.47%12.56B
4.11%11.97B
3.34%11.95B
2.69%12.11B
2.69%12.11B
1.23%12.14B
0.78%11.5B
Less: Treasury stock
0.00%351.47M
0.00%351.47M
0.00%351.47M
0.00%351.47M
0.00%351.47M
0.00%351.47M
0.00%351.47M
0.00%351.47M
0.00%351.47M
0.00%351.47M
Other reserves
12.16%41.88M
820.16%65.92M
820.16%65.92M
255.94%35.03M
1,464.91%37.34M
506.93%18.13M
238.54%7.16M
238.54%7.16M
241.01%9.84M
-24.59%-2.74M
Total stockholders'equity
2.78%16.75B
3.24%16.94B
3.24%16.94B
2.72%16.88B
3.25%16.29B
2.58%16.26B
2.05%16.4B
2.05%16.4B
1.01%16.44B
0.56%15.78B
Total equity
2.78%16.75B
3.24%16.94B
3.24%16.94B
2.72%16.88B
3.25%16.29B
2.58%16.26B
2.05%16.4B
2.05%16.4B
1.01%16.44B
0.56%15.78B
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
(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 -4.41%9.15B0.55%9.57B0.55%9.57B2.12%8.88B14.81%9.57B2.98%9.22B4.25%9.52B4.25%9.52B-0.45%8.7B-7.52%8.34B
-Cash and cash equivalents -8.90%7.9B0.03%8.32B0.03%8.32B6.46%7.98B21.51%8.67B-0.41%8.02B6.23%8.32B6.23%8.32B5.79%7.5B-3.09%7.14B
-Short term investments 38.89%1.25B4.17%1.25B4.17%1.25B-25.00%900M-25.00%900M33.33%1.2B-7.69%1.2B-7.69%1.2B-27.27%1.2B-27.27%1.2B
Receivables -16.91%2.4B8.11%2.63B8.11%2.63B-2.53%6.43B24.32%2.89B2.67%2.03B29.29%2.43B29.29%2.43B1.56%6.6B42.72%2.32B
-Accounts receivable -16.91%2.4B8.11%2.63B8.11%2.63B-2.53%6.43B24.32%2.89B2.67%2.03B29.29%2.43B29.29%2.43B1.56%6.6B42.72%2.32B
-Gross accounts receivable -16.91%2.4B8.11%2.63B8.11%2.63B-2.53%6.43B24.32%2.89B2.67%2.03B29.29%2.43B29.29%2.43B1.56%6.6B42.72%2.32B
Inventory 13.03%2.61B73.38%1.81B73.38%1.81B31.09%1.95B22.97%2.31B12.05%1.65B29.42%1.04B29.42%1.04B26.62%1.49B16.57%1.88B
Other current assets 0.63%297.84M1.34%62.24M1.34%62.24M-31.27%492.26M-7.51%295.97M1.64%167.08M6.80%61.42M6.80%61.42M10.60%716.17M20.29%319.98M
Total current assets -4.03%14.46B7.78%14.07B7.78%14.07B1.46%17.76B17.17%15.07B3.98%13.08B9.94%13.06B9.94%13.06B2.60%17.5B2.70%12.86B
Non current assets
Net PPE 3.98%4.4B-1.94%4.19B-1.94%4.19B-1.64%4.21B-1.54%4.23B-1.42%4.25B-1.46%4.27B-1.46%4.27B-1.90%4.28B-1.88%4.3B
-Gross PP&E 3.98%4.4B-0.62%9.69B-0.62%9.69B-1.64%4.21B-1.54%4.23B-1.42%4.25B-3.06%9.75B-3.06%9.75B-1.90%4.28B-1.88%4.3B
-Accumulated depreciation -----0.41%-5.5B-0.41%-5.5B------------4.27%-5.48B4.27%-5.48B--------
Total investment -2.90%1.39B2.20%1.43B2.20%1.43B23.90%1.73B3.91%1.43B10.13%1.41B9.05%1.39B9.05%1.39B50.82%1.4B117.81%1.38B
-Financial asset investment -2.90%1.39B2.20%1.43B2.20%1.43B23.90%1.73B3.91%1.43B10.13%1.41B9.05%1.39B9.05%1.39B50.82%1.4B117.81%1.38B
-Including:Available-for-sale securities -2.90%1.39B2.20%1.43B2.20%1.43B23.90%1.73B3.91%1.43B10.13%1.41B9.05%1.39B9.05%1.39B50.82%1.4B117.81%1.38B
Goodwill and other intangible assets 13.66%55.3M-6.00%52M-6.00%52M-18.46%48.03M-16.39%48.65M-13.18%51.8M-9.36%55.31M-9.36%55.31M-7.33%58.9M-2.71%58.19M
-Other intangible assets -----6.00%52M-6.00%52M-------------9.36%55.31M-9.36%55.31M--------
Defined pension benefit 5.64%221.16M19.08%233.25M19.08%233.25M16.37%215.07M9.87%209.36M12.77%218.13M-4.62%195.88M-4.62%195.88M-13.93%184.81M-8.47%190.56M
Deferred tax assets-non current -71.13%36.3M-76.25%32.54M-76.25%32.54M-75.91%27.58M-68.27%125.75M-58.76%141.76M-53.31%137.02M-53.31%137.02M-42.14%114.48M1.09%396.27M
Other non current assets -8.71%140.82M-14.40%135.74M-14.40%135.74M-20.28%146.17M-16.78%154.25M-16.64%155.72M-16.53%158.58M-16.53%158.58M-4.80%183.36M28.25%185.36M
Total non current assets 0.68%6.25B-2.34%6.07B-2.34%6.07B2.56%6.38B-4.68%6.21B-2.32%6.23B-2.37%6.21B-2.37%6.21B4.38%6.22B11.85%6.51B
Total assets -2.66%20.71B4.52%20.14B4.52%20.14B1.75%24.14B9.82%21.27B1.86%19.3B5.64%19.27B5.64%19.27B3.06%23.72B5.60%19.37B
Liabilities
Current liabilities
Financial liabilities 59.57%1.2B59.30%548.01M59.30%548.01M3.69%1.26B3.16%752.01M43.38%858M126.14%344M126.14%344M31.47%1.22B48.69%728.98M
-Current debt and capital lease obligation 59.57%1.2B59.30%548.01M59.30%548.01M3.69%1.26B3.16%752.01M43.38%858M126.14%344M126.14%344M31.47%1.22B48.69%728.98M
-Including:Current debt 59.57%1.2B59.30%548.01M59.30%548.01M3.69%1.26B3.16%752.01M43.38%858M126.14%344M126.14%344M31.47%1.22B48.69%728.98M
Payables -39.35%1.8B4.98%1.71B4.98%1.71B-2.30%4.94B78.97%2.96B-17.98%1.3B51.59%1.63B51.59%1.63B4.75%5.05B42.73%1.66B
-accounts payable -39.49%1.79B-5.35%1.53B-5.35%1.53B-5.90%4.74B79.14%2.96B-18.00%1.3B52.61%1.62B52.61%1.62B4.81%5.04B44.36%1.65B
-Total tax payable 72.82%6.14M1,073.26%183.16M1,073.26%183.16M934.00%199.95M0.00%3.55M0.00%1.78M-10.46%15.61M-10.46%15.61M-9.22%19.34M-77.13%3.55M
Pension and other retirement benefit plans -3.61%172.28M-9.72%119.52M-9.72%119.52M-7.09%61.93M3.32%178.72M33.10%94.46M-0.04%132.38M-0.04%132.38M75.16%66.65M70.23%172.98M
Other current liabilities -44.69%283.71M13.86%296.71M13.86%296.71M2.79%442.09M1.71%513M1.34%309.73M-0.62%260.58M-0.62%260.58M5.36%430.1M44.45%504.36M
Current liabilities -21.64%3.45B13.03%2.68B13.03%2.68B-0.95%6.71B43.92%4.41B0.06%2.57B45.93%2.37B45.93%2.37B9.22%6.77B45.74%3.06B
Non current liabilities
Non current financial liabilities -48.80%113.32M13.67%177.32M13.67%177.32M13.25%199.32M17.73%221.32M-34.00%132M-22.00%156M-22.00%156M-12.00%176M-6.92%188M
-Long term debt and capital lease obligation -48.80%113.32M13.67%177.32M13.67%177.32M13.25%199.32M17.73%221.32M-34.00%132M-22.00%156M-22.00%156M-12.00%176M-6.92%188M
-Including:Long term debt -48.80%113.32M13.67%177.32M13.67%177.32M13.25%199.32M17.73%221.32M-34.00%132M-22.00%156M-22.00%156M-12.00%176M-6.92%188M
Long term pension and other post-retirement benefit plans 0.76%283.83M3.90%284.66M3.90%284.66M3.07%281.37M4.92%281.69M4.36%279.23M0.12%273.98M0.12%273.98M1.18%273M0.72%268.49M
Other non current liabilities 61.43%110.43M-1.46%67.41M-1.46%67.41M1.48%68.41M-1.44%68.41M-2.10%68.41M-2.10%68.41M-2.10%68.41M-14.10%67.41M-11.56%69.41M
Total non current liabilities -11.17%507.58M6.22%529.38M6.22%529.38M6.33%549.1M8.66%571.42M-10.76%479.63M-8.30%498.38M-8.30%498.38M-5.82%516.41M-3.86%525.89M
Total liabilities -20.44%3.96B11.84%3.21B11.84%3.21B-0.43%7.26B38.75%4.98B-1.81%3.04B32.32%2.87B32.32%2.87B7.99%7.29B35.49%3.59B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-95.73%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-95.73%100M
Additional paid-in capital 0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B97.77%4.54B
Retained earnings 3.74%12.42B3.90%12.58B3.90%12.58B3.47%12.56B4.11%11.97B3.34%11.95B2.69%12.11B2.69%12.11B1.23%12.14B0.78%11.5B
Less: Treasury stock 0.00%351.47M0.00%351.47M0.00%351.47M0.00%351.47M0.00%351.47M0.00%351.47M0.00%351.47M0.00%351.47M0.00%351.47M0.00%351.47M
Other reserves 12.16%41.88M820.16%65.92M820.16%65.92M255.94%35.03M1,464.91%37.34M506.93%18.13M238.54%7.16M238.54%7.16M241.01%9.84M-24.59%-2.74M
Total stockholders'equity 2.78%16.75B3.24%16.94B3.24%16.94B2.72%16.88B3.25%16.29B2.58%16.26B2.05%16.4B2.05%16.4B1.01%16.44B0.56%15.78B
Total equity 2.78%16.75B3.24%16.94B3.24%16.94B2.72%16.88B3.25%16.29B2.58%16.26B2.05%16.4B2.05%16.4B1.01%16.44B0.56%15.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.