JP Stock MarketDetailed Quotes

9936 Ohsho Food Service

Watchlist

3060
+55+1.83%

20min DelayNoon Break Nov 25 11:30 JST

213.77BMarket Cap21.83P/E (Static)

Ohsho Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.29%36.17B

13.32%36.3B

12.01%33.33B

5.55%33.71B

-1.44%32.98B

-14.45%32.03B

-19.90%29.76B

-17.10%31.94B

-Cash and cash equivalents

7.29%36.17B

13.32%36.3B

12.01%33.33B

5.55%33.71B

-1.44%32.98B

-14.45%32.03B

-19.90%29.76B

-17.10%31.94B

Receivables

10.37%2.74B

14.86%2.89B

7.22%2.62B

17.16%2.48B

18.51%2.27B

13.85%2.52B

10.26%2.44B

20.44%2.12B

-Accounts receivable

10.37%2.74B

14.86%2.89B

7.22%2.62B

17.16%2.48B

18.51%2.27B

13.85%2.52B

10.26%2.44B

20.44%2.12B

-Gross accounts receivable

10.37%2.74B

14.86%2.89B

7.22%2.62B

17.16%2.48B

18.51%2.27B

13.85%2.52B

10.26%2.44B

20.44%2.12B

Inventory

-2.24%612M

-11.15%542M

15.06%718M

10.41%626M

12.76%645M

17.76%610M

4.52%624M

1.80%567M

Other current assets

-3.45%979M

23.11%879M

-23.27%940M

13.42%1.01B

0.00%1.02B

0.28%714M

26.16%1.23B

-0.11%894M

Total current assets

7.05%40.5B

13.21%40.61B

10.46%37.61B

6.52%37.83B

-0.15%36.92B

-12.26%35.87B

-16.82%34.05B

-14.91%35.52B

Non current assets

Net PPE

5.82%38.32B

4.49%37.75B

1.25%36.48B

1.73%36.22B

1.12%36B

-0.27%36.13B

-1.02%36.03B

-1.81%35.6B

-Gross PP&E

3.93%95.88B

3.24%94.28B

1.42%92.81B

1.83%92.25B

1.10%91.49B

0.16%91.33B

0.80%91.51B

0.54%90.6B

-Accumulated depreciation

-2.71%-57.56B

-2.43%-56.54B

-1.53%-56.33B

-1.89%-56.04B

-1.08%-55.49B

-0.45%-55.2B

-2.02%-55.48B

-2.12%-55B

Prepaid assets-non current

1.42%4.71B

4.26%4.7B

5.25%4.69B

4.22%4.64B

3.81%4.58B

1.92%4.51B

0.72%4.46B

0.63%4.45B

Total investment

4.31%4.19B

8.07%4.17B

6.58%3.68B

1.36%4.02B

-4.75%4.19B

-5.88%3.86B

-29.85%3.45B

-28.60%3.96B

-Financial asset investment

4.31%4.19B

8.07%4.17B

6.58%3.68B

1.36%4.02B

-4.75%4.19B

-5.88%3.86B

-29.85%3.45B

-28.60%3.96B

-Including:Available-for-sale securities

4.31%4.19B

8.07%4.17B

6.58%3.68B

1.36%4.02B

-4.75%4.19B

-5.88%3.86B

-29.85%3.45B

-28.60%3.96B

Long-term accounts receivable and other receivables

----

-40.91%13M

----

-29.03%22M

----

Goodwill and other intangible assets

62.87%272M

-26.40%145M

-22.93%158M

-24.43%167M

-23.63%181M

-15.09%197M

73.73%205M

75.40%221M

Defined pension benefit

----

72.41%2.01B

----

13.96%1.17B

----

Deferred tax assets-non current

----

-13.17%2.01B

----

-5.47%2.32B

----

Other non current assets

18.12%4.03B

55.88%53M

3.12%3.31B

1.85%3.41B

0.99%3.46B

-5.56%34M

14.16%3.21B

20.43%3.35B

Total non current assets

6.33%51.52B

5.44%50.85B

2.04%48.32B

1.82%48.45B

0.70%48.41B

-0.60%48.23B

-2.72%47.35B

-3.16%47.58B

Total assets

6.65%92.02B

8.75%91.46B

5.56%85.92B

3.83%86.28B

0.33%85.33B

-5.93%84.1B

-9.16%81.4B

-8.55%83.1B

Liabilities

Current liabilities

Financial liabilities

0.00%2B

-2.30%2B

-84.26%2B

-84.51%2B

-84.85%2B

-84.82%2.05B

-Current debt and capital lease obligation

0.00%2B

-2.30%2B

-84.26%2B

-84.51%2B

-84.85%2B

-84.82%2.05B

-Including:Current debt

0.00%2B

-2.30%2B

-84.26%2B

-84.51%2B

-84.85%2B

-84.82%2.05B

Payables

6.54%4.41B

53.34%4.54B

50.58%3.92B

13.94%4.14B

2.64%3.35B

-47.39%2.96B

-42.82%2.6B

-8.55%3.64B

-accounts payable

2.10%2.49B

3.45%2.61B

9.87%2.86B

15.46%2.43B

12.99%2.53B

13.94%2.53B

4.79%2.6B

16.14%2.11B

-Total tax payable

12.87%1.93B

342.99%1.93B

106,000.00%1.06B

11.85%1.71B

-20.04%818M

-87.24%435M

-99.95%1M

-29.29%1.53B

Pension and other retirement benefit plans

3.50%1.06B

3.92%1.03B

0.38%525M

1.48%1.03B

1.98%516M

2.37%995M

4.39%523M

1.00%1.01B

Accrued and deferred income

----

-7.59%73M

----

3.95%79M

----

Other current liabilities

12.19%6.77B

11.21%7.33B

6.62%6.76B

2.57%6.04B

7.81%7.58B

12.46%6.59B

11.91%6.34B

20.03%5.89B

Current liabilities

7.90%14.25B

18.62%14.98B

15.16%13.21B

4.98%13.21B

-42.80%13.44B

-50.39%12.62B

-52.05%11.47B

-46.15%12.58B

Non current liabilities

Non current financial liabilities

-33.33%4B

-28.57%5B

-26.67%5.5B

-25.00%6B

--6.5B

122.15%7B

19.58%7.5B

-15.26%8B

-Long term debt and capital lease obligation

-33.33%4B

-28.57%5B

-26.67%5.5B

-25.00%6B

--6.5B

122.15%7B

19.58%7.5B

-15.26%8B

-Including:Long term debt

-33.33%4B

-28.57%5B

-26.67%5.5B

-25.00%6B

--6.5B

122.15%7B

19.58%7.5B

-15.26%8B

Long term provisions

133.37%2.04B

132.10%2.01B

1.85%882M

1.39%875M

0.70%869M

1.05%866M

1.52%866M

2.98%863M

Non current deferred liabilities

----

-1.19%498M

----

0.00%504M

----

Non current accrued and deferred income

----

-5.83%97M

----

-11.97%103M

----

Other non current liabilities

-0.48%833M

4.64%248M

0.59%846M

-1.06%837M

-0.82%843M

2.16%237M

-2.21%841M

-2.42%846M

Total non current liabilities

-10.85%6.88B

-9.84%7.85B

-21.49%7.23B

-20.57%7.71B

379.39%8.21B

79.18%8.71B

15.30%9.21B

-12.89%9.71B

Total liabilities

0.98%21.13B

7.00%22.83B

-1.16%20.44B

-6.15%20.92B

-14.12%21.66B

-29.61%21.33B

-35.19%20.68B

-35.41%22.29B

Shareholders'equity

Share capital

0.00%8.17B

-common stock

0.00%8.17B

Additional paid-in capital

1.09%9.56B

0.70%9.46B

0.83%9.39B

1.14%9.39B

Retained earnings

8.47%63.33B

7.89%61.1B

7.06%58.8B

6.90%58.39B

6.00%56.62B

7.13%56.63B

7.56%54.92B

10.87%54.62B

Less: Treasury stock

-0.34%10.56B

-0.34%10.59B

-0.35%10.59B

-0.37%10.63B

-0.55%10.63B

Fixed asset revaluation reserve

-0.56%-2.53B

22.11%-2.53B

22.54%-2.51B

0.00%-3.24B

-0.15%-3.24B

Other reserves

18.74%2.91B

23.65%3.03B

2.65%2.17B

-1.96%2.45B

-7.45%2.63B

-8.10%2.45B

-32.19%2.11B

-29.93%2.5B

Total stockholders'equity

8.46%70.89B

9.34%68.63B

7.85%65.49B

7.49%65.36B

6.42%63.67B

6.21%62.77B

5.23%60.72B

7.89%60.81B

Total equity

8.46%70.89B

9.34%68.63B

7.85%65.49B

7.49%65.36B

6.42%63.67B

6.21%62.77B

5.23%60.72B

7.89%60.81B

Currency Unit

JPY

Accounting Standards

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	7.29%36.17B	13.32%36.3B	13.32%36.3B	12.01%33.33B	5.55%33.71B	-1.44%32.98B	-14.45%32.03B	-14.45%32.03B	-19.90%29.76B	-17.10%31.94B
-Cash and cash equivalents	7.29%36.17B	13.32%36.3B	13.32%36.3B	12.01%33.33B	5.55%33.71B	-1.44%32.98B	-14.45%32.03B	-14.45%32.03B	-19.90%29.76B	-17.10%31.94B
Receivables	10.37%2.74B	14.86%2.89B	14.86%2.89B	7.22%2.62B	17.16%2.48B	18.51%2.27B	13.85%2.52B	13.85%2.52B	10.26%2.44B	20.44%2.12B
-Accounts receivable	10.37%2.74B	14.86%2.89B	14.86%2.89B	7.22%2.62B	17.16%2.48B	18.51%2.27B	13.85%2.52B	13.85%2.52B	10.26%2.44B	20.44%2.12B
-Gross accounts receivable	10.37%2.74B	14.86%2.89B	14.86%2.89B	7.22%2.62B	17.16%2.48B	18.51%2.27B	13.85%2.52B	13.85%2.52B	10.26%2.44B	20.44%2.12B
Inventory	-2.24%612M	-11.15%542M	-11.15%542M	15.06%718M	10.41%626M	12.76%645M	17.76%610M	17.76%610M	4.52%624M	1.80%567M
Other current assets	-3.45%979M	23.11%879M	23.11%879M	-23.27%940M	13.42%1.01B	0.00%1.02B	0.28%714M	0.28%714M	26.16%1.23B	-0.11%894M
Total current assets	7.05%40.5B	13.21%40.61B	13.21%40.61B	10.46%37.61B	6.52%37.83B	-0.15%36.92B	-12.26%35.87B	-12.26%35.87B	-16.82%34.05B	-14.91%35.52B
Non current assets
Net PPE	5.82%38.32B	4.49%37.75B	4.49%37.75B	1.25%36.48B	1.73%36.22B	1.12%36B	-0.27%36.13B	-0.27%36.13B	-1.02%36.03B	-1.81%35.6B
-Gross PP&E	3.93%95.88B	3.24%94.28B	3.24%94.28B	1.42%92.81B	1.83%92.25B	1.10%91.49B	0.16%91.33B	0.16%91.33B	0.80%91.51B	0.54%90.6B
-Accumulated depreciation	-2.71%-57.56B	-2.43%-56.54B	-2.43%-56.54B	-1.53%-56.33B	-1.89%-56.04B	-1.08%-55.49B	-0.45%-55.2B	-0.45%-55.2B	-2.02%-55.48B	-2.12%-55B
Prepaid assets-non current	1.42%4.71B	4.26%4.7B	4.26%4.7B	5.25%4.69B	4.22%4.64B	3.81%4.58B	1.92%4.51B	1.92%4.51B	0.72%4.46B	0.63%4.45B
Total investment	4.31%4.19B	8.07%4.17B	8.07%4.17B	6.58%3.68B	1.36%4.02B	-4.75%4.19B	-5.88%3.86B	-5.88%3.86B	-29.85%3.45B	-28.60%3.96B
-Financial asset investment	4.31%4.19B	8.07%4.17B	8.07%4.17B	6.58%3.68B	1.36%4.02B	-4.75%4.19B	-5.88%3.86B	-5.88%3.86B	-29.85%3.45B	-28.60%3.96B
-Including:Available-for-sale securities	4.31%4.19B	8.07%4.17B	8.07%4.17B	6.58%3.68B	1.36%4.02B	-4.75%4.19B	-5.88%3.86B	-5.88%3.86B	-29.85%3.45B	-28.60%3.96B
Long-term accounts receivable and other receivables	----	-40.91%13M	-40.91%13M	----	----	----	-29.03%22M	-29.03%22M	----	----
Goodwill and other intangible assets	62.87%272M	-26.40%145M	-26.40%145M	-22.93%158M	-24.43%167M	-23.63%181M	-15.09%197M	-15.09%197M	73.73%205M	75.40%221M
Defined pension benefit	----	72.41%2.01B	72.41%2.01B	----	----	----	13.96%1.17B	13.96%1.17B	----	----
Deferred tax assets-non current	----	-13.17%2.01B	-13.17%2.01B	----	----	----	-5.47%2.32B	-5.47%2.32B	----	----
Other non current assets	18.12%4.03B	55.88%53M	55.88%53M	3.12%3.31B	1.85%3.41B	0.99%3.46B	-5.56%34M	-5.56%34M	14.16%3.21B	20.43%3.35B
Total non current assets	6.33%51.52B	5.44%50.85B	5.44%50.85B	2.04%48.32B	1.82%48.45B	0.70%48.41B	-0.60%48.23B	-0.60%48.23B	-2.72%47.35B	-3.16%47.58B
Total assets	6.65%92.02B	8.75%91.46B	8.75%91.46B	5.56%85.92B	3.83%86.28B	0.33%85.33B	-5.93%84.1B	-5.93%84.1B	-9.16%81.4B	-8.55%83.1B
Liabilities
Current liabilities
Financial liabilities	0.00%2B	0.00%2B	0.00%2B	0.00%2B	-2.30%2B	-84.26%2B	-84.51%2B	-84.51%2B	-84.85%2B	-84.82%2.05B
-Current debt and capital lease obligation	0.00%2B	0.00%2B	0.00%2B	0.00%2B	-2.30%2B	-84.26%2B	-84.51%2B	-84.51%2B	-84.85%2B	-84.82%2.05B
-Including:Current debt	0.00%2B	0.00%2B	0.00%2B	0.00%2B	-2.30%2B	-84.26%2B	-84.51%2B	-84.51%2B	-84.85%2B	-84.82%2.05B
Payables	6.54%4.41B	53.34%4.54B	53.34%4.54B	50.58%3.92B	13.94%4.14B	2.64%3.35B	-47.39%2.96B	-47.39%2.96B	-42.82%2.6B	-8.55%3.64B
-accounts payable	2.10%2.49B	3.45%2.61B	3.45%2.61B	9.87%2.86B	15.46%2.43B	12.99%2.53B	13.94%2.53B	13.94%2.53B	4.79%2.6B	16.14%2.11B
-Total tax payable	12.87%1.93B	342.99%1.93B	342.99%1.93B	106,000.00%1.06B	11.85%1.71B	-20.04%818M	-87.24%435M	-87.24%435M	-99.95%1M	-29.29%1.53B
Pension and other retirement benefit plans	3.50%1.06B	3.92%1.03B	3.92%1.03B	0.38%525M	1.48%1.03B	1.98%516M	2.37%995M	2.37%995M	4.39%523M	1.00%1.01B
Accrued and deferred income	----	-7.59%73M	-7.59%73M	----	----	----	3.95%79M	3.95%79M	----	----
Other current liabilities	12.19%6.77B	11.21%7.33B	11.21%7.33B	6.62%6.76B	2.57%6.04B	7.81%7.58B	12.46%6.59B	12.46%6.59B	11.91%6.34B	20.03%5.89B
Current liabilities	7.90%14.25B	18.62%14.98B	18.62%14.98B	15.16%13.21B	4.98%13.21B	-42.80%13.44B	-50.39%12.62B	-50.39%12.62B	-52.05%11.47B	-46.15%12.58B
Non current liabilities
Non current financial liabilities	-33.33%4B	-28.57%5B	-28.57%5B	-26.67%5.5B	-25.00%6B	--6.5B	122.15%7B	122.15%7B	19.58%7.5B	-15.26%8B
-Long term debt and capital lease obligation	-33.33%4B	-28.57%5B	-28.57%5B	-26.67%5.5B	-25.00%6B	--6.5B	122.15%7B	122.15%7B	19.58%7.5B	-15.26%8B
-Including:Long term debt	-33.33%4B	-28.57%5B	-28.57%5B	-26.67%5.5B	-25.00%6B	--6.5B	122.15%7B	122.15%7B	19.58%7.5B	-15.26%8B
Long term provisions	133.37%2.04B	132.10%2.01B	132.10%2.01B	1.85%882M	1.39%875M	0.70%869M	1.05%866M	1.05%866M	1.52%866M	2.98%863M
Non current deferred liabilities	----	-1.19%498M	-1.19%498M	----	----	----	0.00%504M	0.00%504M	----	----
Non current accrued and deferred income	----	-5.83%97M	-5.83%97M	----	----	----	-11.97%103M	-11.97%103M	----	----
Other non current liabilities	-0.48%833M	4.64%248M	4.64%248M	0.59%846M	-1.06%837M	-0.82%843M	2.16%237M	2.16%237M	-2.21%841M	-2.42%846M
Total non current liabilities	-10.85%6.88B	-9.84%7.85B	-9.84%7.85B	-21.49%7.23B	-20.57%7.71B	379.39%8.21B	79.18%8.71B	79.18%8.71B	15.30%9.21B	-12.89%9.71B
Total liabilities	0.98%21.13B	7.00%22.83B	7.00%22.83B	-1.16%20.44B	-6.15%20.92B	-14.12%21.66B	-29.61%21.33B	-29.61%21.33B	-35.19%20.68B	-35.41%22.29B
Shareholders'equity
Share capital	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B
-common stock	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B
Additional paid-in capital	1.09%9.56B	0.70%9.46B	0.70%9.46B	0.70%9.46B	0.70%9.46B	0.83%9.39B	0.83%9.39B	0.83%9.39B	1.14%9.39B	1.14%9.39B
Retained earnings	8.47%63.33B	7.89%61.1B	7.89%61.1B	7.06%58.8B	6.90%58.39B	6.00%56.62B	7.13%56.63B	7.13%56.63B	7.56%54.92B	10.87%54.62B
Less: Treasury stock	-0.34%10.56B	-0.34%10.59B	-0.34%10.59B	-0.34%10.59B	-0.35%10.59B	-0.37%10.63B	-0.37%10.63B	-0.37%10.63B	-0.55%10.63B	-0.55%10.63B
Fixed asset revaluation reserve	-0.56%-2.53B	22.11%-2.53B	22.11%-2.53B	22.54%-2.51B	22.54%-2.51B	22.54%-2.51B	0.00%-3.24B	0.00%-3.24B	-0.15%-3.24B	-0.15%-3.24B
Other reserves	18.74%2.91B	23.65%3.03B	23.65%3.03B	2.65%2.17B	-1.96%2.45B	-7.45%2.63B	-8.10%2.45B	-8.10%2.45B	-32.19%2.11B	-29.93%2.5B
Total stockholders'equity	8.46%70.89B	9.34%68.63B	9.34%68.63B	7.85%65.49B	7.49%65.36B	6.42%63.67B	6.21%62.77B	6.21%62.77B	5.23%60.72B	7.89%60.81B
Total equity	8.46%70.89B	9.34%68.63B	9.34%68.63B	7.85%65.49B	7.49%65.36B	6.42%63.67B	6.21%62.77B	6.21%62.77B	5.23%60.72B	7.89%60.81B
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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