JP Stock MarketDetailed Quotes

1451 KHC

Watchlist

736
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

2.96BMarket Cap8.25P/E (Static)

KHC 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

-5.83%4.07B

-26.20%3.39B

8.46%3.96B

16.58%4.2B

10.72%4.32B

25.78%4.59B

14.94%3.65B

7.58%3.6B

-Cash and cash equivalents

-5.83%4.07B

-26.20%3.39B

8.46%3.96B

16.58%4.2B

10.72%4.32B

25.78%4.59B

14.94%3.65B

7.58%3.6B

Receivables

-48.58%519.71M

-40.54%588.73M

4.37%827.92M

-4.03%899.29M

-26.13%1.01B

-14.41%990.09M

-21.60%793.28M

7.14%937.05M

-Accounts receivable

-48.58%519.71M

-40.54%588.73M

4.37%827.92M

-4.03%899.29M

-26.13%1.01B

-14.41%990.09M

-21.60%793.28M

7.14%937.05M

Inventory

-6.97%7.79B

1.23%8.33B

-7.35%7.99B

-0.49%8.21B

19.68%8.37B

13.19%8.23B

18.31%8.62B

12.71%8.25B

Other current assets

58.80%356.21M

-4.86%314.13M

18.47%287.85M

-36.68%294.89M

-40.91%224.32M

-16.14%330.18M

-33.44%242.97M

3.92%465.71M

Total current assets

-8.57%12.74B

-10.75%12.62B

-1.84%13.07B

2.63%13.61B

10.14%13.93B

13.39%14.14B

12.40%13.31B

10.54%13.26B

Non current assets

Net PPE

4.78%1.96B

2.40%1.93B

0.57%1.9B

-0.36%1.89B

-2.14%1.87B

-2.10%1.88B

-1.94%1.89B

-1.98%1.9B

-Gross PP&E

3.12%3.04B

2.40%1.93B

0.57%1.9B

-0.36%1.89B

-0.00%2.94B

-2.10%1.88B

-1.94%1.89B

-1.98%1.9B

-Accumulated depreciation

-0.23%-1.08B

----

-3.96%-1.07B

----

Total investment

-8.90%1.73M

32.80%2.26M

16.32%2.05M

16.38%1.93M

9.02%1.9M

-3.02%1.7M

-0.79%1.77M

-2.99%1.65M

-Financial asset investment

-8.90%1.73M

32.80%2.26M

16.32%2.05M

16.38%1.93M

9.02%1.9M

-3.02%1.7M

-0.79%1.77M

-2.99%1.65M

-Including:Available-for-sale securities

-8.90%1.73M

32.80%2.26M

16.32%2.05M

16.38%1.93M

9.02%1.9M

-3.02%1.7M

-0.79%1.77M

-2.99%1.65M

Goodwill and other intangible assets

-12.58%42.32M

-22.31%41.29M

-25.23%40.29M

-7.45%44.2M

-8.49%48.41M

-6.29%53.14M

-5.15%53.89M

-19.85%47.76M

-Other intangible assets

-12.58%42.32M

-22.31%41.29M

-25.23%40.29M

-7.45%44.2M

-8.49%48.41M

-6.29%53.14M

-5.15%53.89M

-19.85%47.76M

Deferred tax assets-non current

1.67%149.25M

7.26%134.45M

0.16%138.06M

13.26%144.38M

3.04%146.8M

-1.73%125.34M

1.08%137.84M

1.90%127.47M

Other non current assets

3.36%134.3M

-0.78%132.18M

-7.95%124.31M

-7.98%127.62M

-7.21%129.93M

-7.17%133.21M

-7.79%135.05M

-2.11%138.69M

Total non current assets

4.09%2.29B

1.91%2.24B

-0.59%2.21B

-0.19%2.21B

-2.27%2.2B

-2.51%2.19B

-2.21%2.22B

-2.24%2.22B

Total assets

-6.85%15.03B

-9.05%14.86B

-1.66%15.27B

2.22%15.82B

8.27%16.13B

10.96%16.34B

10.05%15.53B

8.51%15.47B

Liabilities

Current liabilities

Financial liabilities

-6.86%4.32B

-2.92%4.44B

10.97%4.77B

4.72%4.65B

20.10%4.63B

15.92%4.57B

15.49%4.3B

18.97%4.44B

-Current debt and capital lease obligation

-6.86%4.32B

-2.92%4.44B

10.97%4.77B

4.72%4.65B

20.10%4.63B

15.92%4.57B

15.49%4.3B

18.97%4.44B

-Including:Current debt

-6.86%4.32B

-2.92%4.44B

10.97%4.77B

4.72%4.65B

20.10%4.63B

15.92%4.57B

15.49%4.3B

18.97%4.44B

Payables

-9.04%618.49M

-8.82%550.68M

2.06%614.04M

-10.05%571.26M

-28.03%679.94M

-19.35%603.91M

-1.24%601.64M

20.25%635.11M

-accounts payable

-11.95%512.98M

-18.63%466.72M

-4.33%519.96M

-13.40%532.43M

-27.89%582.59M

-16.84%573.6M

-1.77%543.52M

19.68%614.78M

-Total tax payable

8.39%105.52M

176.95%83.95M

61.86%94.08M

91.09%38.83M

-28.85%97.35M

-48.66%30.31M

4.06%58.12M

40.70%20.32M

Current provisions

7.94%18.13M

23.29%14.17M

9.84%15.21M

59.17%16.58M

32.34%16.8M

17.94%11.49M

8.33%13.85M

-9.52%10.42M

Pension and other retirement benefit plans

-13.76%62.61M

-8.63%37.02M

-5.84%59.32M

-5.48%29.81M

3.44%72.6M

-1.78%40.52M

-3.41%63M

-4.49%31.54M

Accrued and deferred income

-22.27%42.99M

-25.60%33.25M

-26.22%63.24M

6.52%46.34M

-25.04%55.31M

111.82%44.69M

124.51%85.71M

183.76%43.51M

Other current liabilities

-5.25%292.95M

0.21%271.03M

4.05%255.5M

-17.96%226.66M

69.42%309.19M

53.44%270.47M

68.21%245.57M

17.44%276.28M

Current liabilities

-7.23%5.35B

-3.58%5.35B

8.84%5.78B

1.91%5.54B

12.16%5.77B

12.18%5.54B

15.56%5.31B

19.36%5.44B

Non current liabilities

Non current financial liabilities

-22.74%3.09B

-33.90%3.01B

-25.38%3.01B

0.10%3.92B

10.04%3.99B

19.85%4.55B

12.66%4.03B

2.03%3.92B

-Long term debt and capital lease obligation

-22.74%3.09B

-33.90%3.01B

-25.38%3.01B

0.10%3.92B

10.04%3.99B

19.85%4.55B

12.66%4.03B

2.03%3.92B

-Including:Long term debt

-22.74%3.09B

-33.90%3.01B

-25.38%3.01B

0.10%3.92B

10.04%3.99B

19.85%4.55B

12.66%4.03B

2.03%3.92B

Long term pension and other post-retirement benefit plans

-8.05%192.65M

-10.62%192.85M

-7.50%196.58M

-6.23%196.58M

2.27%209.51M

6.23%215.78M

5.71%212.51M

6.06%209.63M

Other non current liabilities

----

-50.00%1K

----

0.00%2K

----

--2K

-99.95%1K

-99.90%2K

Total non current liabilities

-22.01%3.28B

-32.85%3.2B

-24.49%3.2B

-0.22%4.12B

9.63%4.2B

19.16%4.77B

12.23%4.24B

2.18%4.13B

Total liabilities

-13.46%8.63B

-17.11%8.55B

-5.96%8.98B

0.99%9.66B

11.08%9.97B

15.30%10.31B

14.06%9.55B

11.28%9.57B

Shareholders'equity

Share capital

1.37%484.05M

1.25%477.5M

1.37%471.6M

-common stock

1.37%484.05M

1.25%477.5M

1.37%471.6M

Additional paid-in capital

0.68%973.61M

0.61%967.06M

0.67%961.16M

Retained earnings

4.76%4.94B

5.96%4.86B

6.55%4.83B

5.31%4.71B

5.02%4.71B

5.38%4.58B

5.33%4.54B

5.44%4.47B

Less: Treasury stock

0.00%18K

Other reserves

38.13%355K

298.40%498K

114.88%361K

192.55%275K

69.08%257K

-22.36%125K

-5.62%168K

-26.56%94K

Total stockholders'equity

3.86%6.4B

4.75%6.31B

5.19%6.29B

4.23%6.16B

4.00%6.16B

4.25%6.03B

4.20%5.98B

4.30%5.91B

Total equity

3.86%6.4B

4.75%6.31B

5.19%6.29B

4.23%6.16B

4.00%6.16B

4.25%6.03B

4.20%5.98B

4.30%5.91B

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	-5.83%4.07B	-5.83%4.07B	-26.20%3.39B	8.46%3.96B	16.58%4.2B	10.72%4.32B	10.72%4.32B	25.78%4.59B	14.94%3.65B	7.58%3.6B
-Cash and cash equivalents	-5.83%4.07B	-5.83%4.07B	-26.20%3.39B	8.46%3.96B	16.58%4.2B	10.72%4.32B	10.72%4.32B	25.78%4.59B	14.94%3.65B	7.58%3.6B
Receivables	-48.58%519.71M	-48.58%519.71M	-40.54%588.73M	4.37%827.92M	-4.03%899.29M	-26.13%1.01B	-26.13%1.01B	-14.41%990.09M	-21.60%793.28M	7.14%937.05M
-Accounts receivable	-48.58%519.71M	-48.58%519.71M	-40.54%588.73M	4.37%827.92M	-4.03%899.29M	-26.13%1.01B	-26.13%1.01B	-14.41%990.09M	-21.60%793.28M	7.14%937.05M
Inventory	-6.97%7.79B	-6.97%7.79B	1.23%8.33B	-7.35%7.99B	-0.49%8.21B	19.68%8.37B	19.68%8.37B	13.19%8.23B	18.31%8.62B	12.71%8.25B
Other current assets	58.80%356.21M	58.80%356.21M	-4.86%314.13M	18.47%287.85M	-36.68%294.89M	-40.91%224.32M	-40.91%224.32M	-16.14%330.18M	-33.44%242.97M	3.92%465.71M
Total current assets	-8.57%12.74B	-8.57%12.74B	-10.75%12.62B	-1.84%13.07B	2.63%13.61B	10.14%13.93B	10.14%13.93B	13.39%14.14B	12.40%13.31B	10.54%13.26B
Non current assets
Net PPE	4.78%1.96B	4.78%1.96B	2.40%1.93B	0.57%1.9B	-0.36%1.89B	-2.14%1.87B	-2.14%1.87B	-2.10%1.88B	-1.94%1.89B	-1.98%1.9B
-Gross PP&E	3.12%3.04B	3.12%3.04B	2.40%1.93B	0.57%1.9B	-0.36%1.89B	-0.00%2.94B	-0.00%2.94B	-2.10%1.88B	-1.94%1.89B	-1.98%1.9B
-Accumulated depreciation	-0.23%-1.08B	-0.23%-1.08B	----	----	----	-3.96%-1.07B	-3.96%-1.07B	----	----	----
Total investment	-8.90%1.73M	-8.90%1.73M	32.80%2.26M	16.32%2.05M	16.38%1.93M	9.02%1.9M	9.02%1.9M	-3.02%1.7M	-0.79%1.77M	-2.99%1.65M
-Financial asset investment	-8.90%1.73M	-8.90%1.73M	32.80%2.26M	16.32%2.05M	16.38%1.93M	9.02%1.9M	9.02%1.9M	-3.02%1.7M	-0.79%1.77M	-2.99%1.65M
-Including:Available-for-sale securities	-8.90%1.73M	-8.90%1.73M	32.80%2.26M	16.32%2.05M	16.38%1.93M	9.02%1.9M	9.02%1.9M	-3.02%1.7M	-0.79%1.77M	-2.99%1.65M
Goodwill and other intangible assets	-12.58%42.32M	-12.58%42.32M	-22.31%41.29M	-25.23%40.29M	-7.45%44.2M	-8.49%48.41M	-8.49%48.41M	-6.29%53.14M	-5.15%53.89M	-19.85%47.76M
-Other intangible assets	-12.58%42.32M	-12.58%42.32M	-22.31%41.29M	-25.23%40.29M	-7.45%44.2M	-8.49%48.41M	-8.49%48.41M	-6.29%53.14M	-5.15%53.89M	-19.85%47.76M
Deferred tax assets-non current	1.67%149.25M	1.67%149.25M	7.26%134.45M	0.16%138.06M	13.26%144.38M	3.04%146.8M	3.04%146.8M	-1.73%125.34M	1.08%137.84M	1.90%127.47M
Other non current assets	3.36%134.3M	3.36%134.3M	-0.78%132.18M	-7.95%124.31M	-7.98%127.62M	-7.21%129.93M	-7.21%129.93M	-7.17%133.21M	-7.79%135.05M	-2.11%138.69M
Total non current assets	4.09%2.29B	4.09%2.29B	1.91%2.24B	-0.59%2.21B	-0.19%2.21B	-2.27%2.2B	-2.27%2.2B	-2.51%2.19B	-2.21%2.22B	-2.24%2.22B
Total assets	-6.85%15.03B	-6.85%15.03B	-9.05%14.86B	-1.66%15.27B	2.22%15.82B	8.27%16.13B	8.27%16.13B	10.96%16.34B	10.05%15.53B	8.51%15.47B
Liabilities
Current liabilities
Financial liabilities	-6.86%4.32B	-6.86%4.32B	-2.92%4.44B	10.97%4.77B	4.72%4.65B	20.10%4.63B	20.10%4.63B	15.92%4.57B	15.49%4.3B	18.97%4.44B
-Current debt and capital lease obligation	-6.86%4.32B	-6.86%4.32B	-2.92%4.44B	10.97%4.77B	4.72%4.65B	20.10%4.63B	20.10%4.63B	15.92%4.57B	15.49%4.3B	18.97%4.44B
-Including:Current debt	-6.86%4.32B	-6.86%4.32B	-2.92%4.44B	10.97%4.77B	4.72%4.65B	20.10%4.63B	20.10%4.63B	15.92%4.57B	15.49%4.3B	18.97%4.44B
Payables	-9.04%618.49M	-9.04%618.49M	-8.82%550.68M	2.06%614.04M	-10.05%571.26M	-28.03%679.94M	-28.03%679.94M	-19.35%603.91M	-1.24%601.64M	20.25%635.11M
-accounts payable	-11.95%512.98M	-11.95%512.98M	-18.63%466.72M	-4.33%519.96M	-13.40%532.43M	-27.89%582.59M	-27.89%582.59M	-16.84%573.6M	-1.77%543.52M	19.68%614.78M
-Total tax payable	8.39%105.52M	8.39%105.52M	176.95%83.95M	61.86%94.08M	91.09%38.83M	-28.85%97.35M	-28.85%97.35M	-48.66%30.31M	4.06%58.12M	40.70%20.32M
Current provisions	7.94%18.13M	7.94%18.13M	23.29%14.17M	9.84%15.21M	59.17%16.58M	32.34%16.8M	32.34%16.8M	17.94%11.49M	8.33%13.85M	-9.52%10.42M
Pension and other retirement benefit plans	-13.76%62.61M	-13.76%62.61M	-8.63%37.02M	-5.84%59.32M	-5.48%29.81M	3.44%72.6M	3.44%72.6M	-1.78%40.52M	-3.41%63M	-4.49%31.54M
Accrued and deferred income	-22.27%42.99M	-22.27%42.99M	-25.60%33.25M	-26.22%63.24M	6.52%46.34M	-25.04%55.31M	-25.04%55.31M	111.82%44.69M	124.51%85.71M	183.76%43.51M
Other current liabilities	-5.25%292.95M	-5.25%292.95M	0.21%271.03M	4.05%255.5M	-17.96%226.66M	69.42%309.19M	69.42%309.19M	53.44%270.47M	68.21%245.57M	17.44%276.28M
Current liabilities	-7.23%5.35B	-7.23%5.35B	-3.58%5.35B	8.84%5.78B	1.91%5.54B	12.16%5.77B	12.16%5.77B	12.18%5.54B	15.56%5.31B	19.36%5.44B
Non current liabilities
Non current financial liabilities	-22.74%3.09B	-22.74%3.09B	-33.90%3.01B	-25.38%3.01B	0.10%3.92B	10.04%3.99B	10.04%3.99B	19.85%4.55B	12.66%4.03B	2.03%3.92B
-Long term debt and capital lease obligation	-22.74%3.09B	-22.74%3.09B	-33.90%3.01B	-25.38%3.01B	0.10%3.92B	10.04%3.99B	10.04%3.99B	19.85%4.55B	12.66%4.03B	2.03%3.92B
-Including:Long term debt	-22.74%3.09B	-22.74%3.09B	-33.90%3.01B	-25.38%3.01B	0.10%3.92B	10.04%3.99B	10.04%3.99B	19.85%4.55B	12.66%4.03B	2.03%3.92B
Long term pension and other post-retirement benefit plans	-8.05%192.65M	-8.05%192.65M	-10.62%192.85M	-7.50%196.58M	-6.23%196.58M	2.27%209.51M	2.27%209.51M	6.23%215.78M	5.71%212.51M	6.06%209.63M
Other non current liabilities	----	----	-50.00%1K	----	0.00%2K	----	----	--2K	-99.95%1K	-99.90%2K
Total non current liabilities	-22.01%3.28B	-22.01%3.28B	-32.85%3.2B	-24.49%3.2B	-0.22%4.12B	9.63%4.2B	9.63%4.2B	19.16%4.77B	12.23%4.24B	2.18%4.13B
Total liabilities	-13.46%8.63B	-13.46%8.63B	-17.11%8.55B	-5.96%8.98B	0.99%9.66B	11.08%9.97B	11.08%9.97B	15.30%10.31B	14.06%9.55B	11.28%9.57B
Shareholders'equity
Share capital	1.37%484.05M	1.37%484.05M	1.37%484.05M	1.37%484.05M	1.25%477.5M	1.25%477.5M	1.25%477.5M	1.25%477.5M	1.25%477.5M	1.37%471.6M
-common stock	1.37%484.05M	1.37%484.05M	1.37%484.05M	1.37%484.05M	1.25%477.5M	1.25%477.5M	1.25%477.5M	1.25%477.5M	1.25%477.5M	1.37%471.6M
Additional paid-in capital	0.68%973.61M	0.68%973.61M	0.68%973.61M	0.68%973.61M	0.61%967.06M	0.61%967.06M	0.61%967.06M	0.61%967.06M	0.61%967.06M	0.67%961.16M
Retained earnings	4.76%4.94B	4.76%4.94B	5.96%4.86B	6.55%4.83B	5.31%4.71B	5.02%4.71B	5.02%4.71B	5.38%4.58B	5.33%4.54B	5.44%4.47B
Less: Treasury stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
Other reserves	38.13%355K	38.13%355K	298.40%498K	114.88%361K	192.55%275K	69.08%257K	69.08%257K	-22.36%125K	-5.62%168K	-26.56%94K
Total stockholders'equity	3.86%6.4B	3.86%6.4B	4.75%6.31B	5.19%6.29B	4.23%6.16B	4.00%6.16B	4.00%6.16B	4.25%6.03B	4.20%5.98B	4.30%5.91B
Total equity	3.86%6.4B	3.86%6.4B	4.75%6.31B	5.19%6.29B	4.23%6.16B	4.00%6.16B	4.00%6.16B	4.25%6.03B	4.20%5.98B	4.30%5.91B
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

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