US Stock MarketDetailed Quotes

NIPMY NH FOODS LTD UNSP ADR EA REPR 0.5 ORD SHS

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17.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

3.38BMarket Cap21.17P/E (TTM)

NH FOODS LTD UNSP ADR EA REPR 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.16%79.02B

-3.93%71.18B

3.53%78.38B

10.80%89.97B

-17.36%88.72B

-32.66%74.08B

5.42%75.71B

0.44%81.2B

-Cash and cash equivalents

-7.85%71.21B

0.74%65.47B

6.08%69.35B

23.42%77.28B

-4.13%74.99B

-23.88%64.99B

9.04%65.38B

-7.79%62.61B

-Short-term investments

-38.46%7.81B

-37.23%5.71B

-12.61%9.03B

-31.72%12.69B

-52.86%13.73B

-63.09%9.1B

-12.90%10.34B

43.63%18.59B

-Accounts receivable

-11.14%141.93B

12.52%165.02B

-6.13%184.75B

7.87%159.72B

-1.22%138.09B

7.82%146.66B

3.94%196.81B

13.33%148.07B

Inventory

13.00%193.28B

-1.80%166.85B

-11.02%158.7B

-11.03%171.05B

1.74%181.05B

11.25%169.91B

14.22%178.37B

22.48%192.26B

Other current assets

-13.65%14.48B

-19.28%20.32B

-35.22%17.64B

-9.06%16.77B

24.12%22.88B

66.74%25.17B

186.43%27.23B

104.25%18.44B

Total current assets

-2.04%428.74B

-1.07%423.43B

-8.17%439.52B

-0.78%437.68B

-1.61%440.98B

3.31%428.02B

12.12%478.6B

16.85%441.12B

Non current assets

Net PPE

2.65%414.06B

3.64%420.03B

1.41%411.16B

-0.61%403.36B

0.71%404.52B

3.62%405.28B

8.12%405.43B

10.66%405.85B

-Gross PPE

2.65%414.06B

3.64%420.03B

1.41%411.16B

-0.61%403.36B

0.71%404.52B

3.62%405.28B

8.12%405.43B

10.66%405.85B

Goodwill and other intangible assets

23.68%29.04B

27.88%25.82B

26.31%24.45B

30.82%23.48B

33.50%21.99B

32.25%20.19B

40.14%19.36B

40.21%17.95B

Other non current assets

32.64%19.6B

35.51%19.5B

15.22%14.62B

12.28%14.78B

8.87%14.73B

7.68%14.39B

-6.73%12.69B

2.84%13.16B

Total non current assets

3.55%528.38B

5.04%534.81B

2.39%517.7B

0.86%510.24B

2.30%510.98B

2.88%509.14B

6.31%505.62B

8.25%505.87B

Total assets

0.97%957.11B

2.25%958.24B

-2.74%957.22B

0.10%947.92B

0.45%951.96B

3.07%937.16B

9.06%984.22B

12.09%946.99B

Liabilities

Current liabilities

Payables

-4.14%115.87B

14.93%123.92B

-4.47%127.64B

0.99%120.87B

-1.40%116.93B

-2.17%107.82B

1.86%133.61B

5.07%119.68B

-accounts payable

-7.26%108.97B

10.14%116.77B

-2.73%124.82B

0.57%117.51B

-0.67%114.77B

2.23%106.03B

-0.90%128.33B

5.89%116.84B

-Total tax payable

104.94%6.89B

297.94%7.14B

-46.70%2.81B

18.37%3.36B

-28.80%2.17B

-72.36%1.8B

215.98%5.28B

-20.35%2.84B

Current debt and capital lease obligation

7.15%108.07B

-42.03%59.25B

-13.14%89.19B

-15.04%100.86B

-18.13%99.54B

13.48%102.2B

-3.99%102.68B

38.52%118.72B

-Current debt

7.15%108.07B

-42.03%59.25B

-13.14%89.19B

-15.04%100.86B

-18.13%99.54B

13.48%102.2B

-3.99%102.68B

38.52%118.72B

Other current liabilities

3.23%38.55B

17.79%48.71B

-0.86%35.97B

2.80%37.34B

2.58%44.21B

4.44%41.35B

7.42%36.28B

8.82%36.32B

Current liabilities

1.90%274.31B

-11.38%246.83B

-15.24%265.05B

-12.03%269.2B

-9.24%284.93B

-1.20%278.54B

3.49%312.7B

21.58%306.02B

Non current liabilities

Long term debt and capital lease obligation

-7.15%128.03B

11.26%155.61B

-4.06%145.05B

16.63%137.89B

16.44%139.76B

15.25%139.86B

36.33%151.18B

-1.87%118.23B

-Long term debt

-7.15%128.03B

11.26%155.61B

-4.06%145.05B

16.63%137.89B

16.44%139.76B

15.25%139.86B

36.33%151.18B

-1.87%118.23B

Other non current liabilities

11.23%2.03B

28.79%2.05B

32.50%2.08B

15.65%1.83B

-1.54%1.6B

-2.93%1.59B

-8.78%1.57B

-6.18%1.58B

Total non current liabilities

-6.29%144.76B

10.50%172.2B

-3.50%162.25B

14.47%154.48B

14.34%156.11B

13.14%155.84B

30.75%168.14B

-1.88%134.95B

Total liabilities

-1.09%419.07B

-3.53%419.04B

-11.13%427.3B

-3.92%423.68B

-2.10%441.04B

3.51%434.37B

11.63%480.83B

13.29%440.97B

Shareholders'equity

Share capital

0.00%36.29B

-common stock

0.00%36.29B

Retained earnings

4.86%396.5B

5.66%390.31B

4.57%387.85B

3.27%378.1B

2.55%369.86B

2.35%369.39B

6.65%370.89B

10.75%366.15B

Paid-in capital

-0.05%71.02B

0.02%71.11B

-0.14%71.07B

-0.27%71.06B

-0.29%71.09B

-0.25%71.1B

-0.13%71.18B

-0.03%71.25B

Less: Treasury stock

278.32%6.18B

-31.79%1.4B

-31.57%1.54B

-32.69%1.63B

-29.37%1.94B

-27.98%2.06B

-26.07%2.26B

-23.37%2.43B

Total stockholders'equity

2.45%524.59B

7.02%527.5B

5.17%518.12B

3.49%512.05B

2.78%499.89B

2.89%492.91B

6.89%492.67B

11.23%494.79B

Noncontrolling interests

10.37%13.46B

18.55%11.7B

10.06%11.8B

8.55%12.19B

1.75%11.03B

-5.88%9.87B

-0.47%10.72B

4.38%11.23B

Total equity

2.63%538.04B

7.24%539.2B

5.27%529.92B

3.60%524.24B

2.76%510.92B

2.70%502.78B

6.72%503.39B

11.07%506.02B

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	-12.16%79.02B	-3.93%71.18B	-3.93%71.18B	3.53%78.38B	10.80%89.97B	-17.36%88.72B	-32.66%74.08B	-32.66%74.08B	5.42%75.71B	0.44%81.2B
-Cash and cash equivalents	-7.85%71.21B	0.74%65.47B	0.74%65.47B	6.08%69.35B	23.42%77.28B	-4.13%74.99B	-23.88%64.99B	-23.88%64.99B	9.04%65.38B	-7.79%62.61B
-Short-term investments	-38.46%7.81B	-37.23%5.71B	-37.23%5.71B	-12.61%9.03B	-31.72%12.69B	-52.86%13.73B	-63.09%9.1B	-63.09%9.1B	-12.90%10.34B	43.63%18.59B
-Accounts receivable	-11.14%141.93B	12.52%165.02B	12.52%165.02B	-6.13%184.75B	7.87%159.72B	-1.22%138.09B	7.82%146.66B	7.82%146.66B	3.94%196.81B	13.33%148.07B
Inventory	13.00%193.28B	-1.80%166.85B	-1.80%166.85B	-11.02%158.7B	-11.03%171.05B	1.74%181.05B	11.25%169.91B	11.25%169.91B	14.22%178.37B	22.48%192.26B
Other current assets	-13.65%14.48B	-19.28%20.32B	-19.28%20.32B	-35.22%17.64B	-9.06%16.77B	24.12%22.88B	66.74%25.17B	66.74%25.17B	186.43%27.23B	104.25%18.44B
Total current assets	-2.04%428.74B	-1.07%423.43B	-1.07%423.43B	-8.17%439.52B	-0.78%437.68B	-1.61%440.98B	3.31%428.02B	3.31%428.02B	12.12%478.6B	16.85%441.12B
Non current assets
Net PPE	2.65%414.06B	3.64%420.03B	3.64%420.03B	1.41%411.16B	-0.61%403.36B	0.71%404.52B	3.62%405.28B	3.62%405.28B	8.12%405.43B	10.66%405.85B
-Gross PPE	2.65%414.06B	3.64%420.03B	3.64%420.03B	1.41%411.16B	-0.61%403.36B	0.71%404.52B	3.62%405.28B	3.62%405.28B	8.12%405.43B	10.66%405.85B
Goodwill and other intangible assets	23.68%29.04B	27.88%25.82B	27.88%25.82B	26.31%24.45B	30.82%23.48B	33.50%21.99B	32.25%20.19B	32.25%20.19B	40.14%19.36B	40.21%17.95B
Other non current assets	32.64%19.6B	35.51%19.5B	35.51%19.5B	15.22%14.62B	12.28%14.78B	8.87%14.73B	7.68%14.39B	7.68%14.39B	-6.73%12.69B	2.84%13.16B
Total non current assets	3.55%528.38B	5.04%534.81B	5.04%534.81B	2.39%517.7B	0.86%510.24B	2.30%510.98B	2.88%509.14B	2.88%509.14B	6.31%505.62B	8.25%505.87B
Total assets	0.97%957.11B	2.25%958.24B	2.25%958.24B	-2.74%957.22B	0.10%947.92B	0.45%951.96B	3.07%937.16B	3.07%937.16B	9.06%984.22B	12.09%946.99B
Liabilities
Current liabilities
Payables	-4.14%115.87B	14.93%123.92B	14.93%123.92B	-4.47%127.64B	0.99%120.87B	-1.40%116.93B	-2.17%107.82B	-2.17%107.82B	1.86%133.61B	5.07%119.68B
-accounts payable	-7.26%108.97B	10.14%116.77B	10.14%116.77B	-2.73%124.82B	0.57%117.51B	-0.67%114.77B	2.23%106.03B	2.23%106.03B	-0.90%128.33B	5.89%116.84B
-Total tax payable	104.94%6.89B	297.94%7.14B	297.94%7.14B	-46.70%2.81B	18.37%3.36B	-28.80%2.17B	-72.36%1.8B	-72.36%1.8B	215.98%5.28B	-20.35%2.84B
Current debt and capital lease obligation	7.15%108.07B	-42.03%59.25B	-42.03%59.25B	-13.14%89.19B	-15.04%100.86B	-18.13%99.54B	13.48%102.2B	13.48%102.2B	-3.99%102.68B	38.52%118.72B
-Current debt	7.15%108.07B	-42.03%59.25B	-42.03%59.25B	-13.14%89.19B	-15.04%100.86B	-18.13%99.54B	13.48%102.2B	13.48%102.2B	-3.99%102.68B	38.52%118.72B
Other current liabilities	3.23%38.55B	17.79%48.71B	17.79%48.71B	-0.86%35.97B	2.80%37.34B	2.58%44.21B	4.44%41.35B	4.44%41.35B	7.42%36.28B	8.82%36.32B
Current liabilities	1.90%274.31B	-11.38%246.83B	-11.38%246.83B	-15.24%265.05B	-12.03%269.2B	-9.24%284.93B	-1.20%278.54B	-1.20%278.54B	3.49%312.7B	21.58%306.02B
Non current liabilities
Long term debt and capital lease obligation	-7.15%128.03B	11.26%155.61B	11.26%155.61B	-4.06%145.05B	16.63%137.89B	16.44%139.76B	15.25%139.86B	15.25%139.86B	36.33%151.18B	-1.87%118.23B
-Long term debt	-7.15%128.03B	11.26%155.61B	11.26%155.61B	-4.06%145.05B	16.63%137.89B	16.44%139.76B	15.25%139.86B	15.25%139.86B	36.33%151.18B	-1.87%118.23B
Other non current liabilities	11.23%2.03B	28.79%2.05B	28.79%2.05B	32.50%2.08B	15.65%1.83B	-1.54%1.6B	-2.93%1.59B	-2.93%1.59B	-8.78%1.57B	-6.18%1.58B
Total non current liabilities	-6.29%144.76B	10.50%172.2B	10.50%172.2B	-3.50%162.25B	14.47%154.48B	14.34%156.11B	13.14%155.84B	13.14%155.84B	30.75%168.14B	-1.88%134.95B
Total liabilities	-1.09%419.07B	-3.53%419.04B	-3.53%419.04B	-11.13%427.3B	-3.92%423.68B	-2.10%441.04B	3.51%434.37B	3.51%434.37B	11.63%480.83B	13.29%440.97B
Shareholders'equity
Share capital	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B
-common stock	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B
Retained earnings	4.86%396.5B	5.66%390.31B	5.66%390.31B	4.57%387.85B	3.27%378.1B	2.55%369.86B	2.35%369.39B	2.35%369.39B	6.65%370.89B	10.75%366.15B
Paid-in capital	-0.05%71.02B	0.02%71.11B	0.02%71.11B	-0.14%71.07B	-0.27%71.06B	-0.29%71.09B	-0.25%71.1B	-0.25%71.1B	-0.13%71.18B	-0.03%71.25B
Less: Treasury stock	278.32%6.18B	-31.79%1.4B	-31.79%1.4B	-31.57%1.54B	-32.69%1.63B	-29.37%1.94B	-27.98%2.06B	-27.98%2.06B	-26.07%2.26B	-23.37%2.43B
Total stockholders'equity	2.45%524.59B	7.02%527.5B	7.02%527.5B	5.17%518.12B	3.49%512.05B	2.78%499.89B	2.89%492.91B	2.89%492.91B	6.89%492.67B	11.23%494.79B
Noncontrolling interests	10.37%13.46B	18.55%11.7B	18.55%11.7B	10.06%11.8B	8.55%12.19B	1.75%11.03B	-5.88%9.87B	-5.88%9.87B	-0.47%10.72B	4.38%11.23B
Total equity	2.63%538.04B	7.24%539.2B	7.24%539.2B	5.27%529.92B	3.60%524.24B	2.76%510.92B	2.70%502.78B	2.70%502.78B	6.72%503.39B	11.07%506.02B
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

Heat List

Overall

No Data