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2282 NH Foods

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  • 4940.0
  • -58.0-1.16%
20min DelayNot Open Dec 20 15:30 JST
508.62BMarket Cap18.05P/E (Static)

NH Foods Key Stats

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
-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
Receivables
-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
-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
Holding assets for sale
-88.64%20M
-99.47%65M
-99.47%65M
-91.19%43M
-84.66%176M
119.57%10.25B
2,695.64%12.19B
2,695.64%12.19B
--488M
--1.15B
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 PP&E
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
Biological assets
14.13%1.72B
0.92%1.53B
0.92%1.53B
-1.02%1.46B
14.60%1.51B
21.14%1.54B
22.34%1.52B
22.34%1.52B
17.21%1.47B
1.54%1.32B
Total investment
-2.88%38.43B
8.67%39.85B
8.67%39.85B
3.50%38.28B
-0.35%39.57B
-6.64%37.38B
-23.02%36.67B
-23.02%36.67B
-21.58%36.99B
-19.87%39.71B
-Long-term equity investment
-10.11%8.64B
8.23%9.84B
8.23%9.84B
-4.77%8.95B
-0.95%9.61B
2.68%9B
-26.78%9.09B
-26.78%9.09B
-8.27%9.4B
-16.02%9.71B
-Financial asset investment
-0.56%29.79B
8.82%30.02B
8.82%30.02B
6.32%29.33B
-0.15%29.96B
-9.26%28.37B
-21.70%27.59B
-21.70%27.59B
-25.28%27.59B
-21.04%30B
-Including:Available-for-sale securities
-0.56%29.79B
8.82%30.02B
8.82%30.02B
6.32%29.33B
-0.15%29.96B
-9.26%28.37B
-21.70%27.59B
-21.70%27.59B
-25.28%27.59B
-21.04%30B
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
Deferred tax assets-non current
-7.32%25.53B
-9.68%28.07B
-9.68%28.07B
-6.56%27.74B
-1.22%27.55B
16.27%30.83B
18.28%31.08B
18.28%31.08B
19.82%29.68B
15.60%27.89B
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
Financial liabilities
8.03%119.9B
-37.11%74.21B
-37.11%74.21B
-28.97%101.44B
-26.02%110.99B
-24.66%114.71B
-10.68%118.01B
-10.68%118.01B
4.08%142.8B
43.66%150.02B
-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
-Including: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 financial liabilities
16.80%11.83B
-5.33%14.96B
-5.33%14.96B
-69.48%12.25B
-67.65%10.13B
-50.57%15.17B
-62.42%15.81B
-62.42%15.81B
32.62%40.12B
67.16%31.3B
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
Held for sale liabilities
----
--0
--0
--0
--0
--9.08B
--11.36B
--11.36B
----
----
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
Non current financial liabilities
-7.04%129.26B
11.23%156.79B
11.23%156.79B
-3.92%146.21B
16.68%139.05B
16.61%140.94B
15.44%140.96B
15.44%140.96B
36.36%152.19B
-1.67%119.17B
-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
-Including: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 financial liabilities-Non current
5.86%1.23B
6.86%1.18B
6.86%1.18B
16.07%1.16B
23.91%1.16B
39.93%1.18B
46.95%1.11B
46.95%1.11B
40.34%1B
31.97%937M
Long term pension and other post-retirement benefit plans
1.44%12.65B
0.78%12.49B
0.78%12.49B
-5.58%12.66B
-5.19%12.47B
-4.62%12.51B
-4.30%12.39B
-4.30%12.39B
-8.81%13.41B
-9.39%13.15B
Non current deferred liabilities
-27.57%825M
-1.69%874M
-1.69%874M
33.68%1.3B
7.96%1.14B
14.90%1.07B
-14.93%889M
-14.93%889M
71.78%974M
612.84%1.06B
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
Additional 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
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
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
Other reserves
-4.52%26.95B
71.49%31.2B
71.49%31.2B
47.65%24.45B
19.98%28.23B
17.71%24.59B
35.17%18.19B
35.17%18.19B
91.73%16.56B
139.57%23.53B
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
(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%71.18B3.53%78.38B10.80%89.97B-17.36%88.72B-32.66%74.08B-32.66%74.08B5.42%75.71B0.44%81.2B
-Cash and cash equivalents -7.85%71.21B0.74%65.47B0.74%65.47B6.08%69.35B23.42%77.28B-4.13%74.99B-23.88%64.99B-23.88%64.99B9.04%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%10.34B43.63%18.59B
Receivables -11.14%141.93B12.52%165.02B12.52%165.02B-6.13%184.75B7.87%159.72B-1.22%138.09B7.82%146.66B7.82%146.66B3.94%196.81B13.33%148.07B
-Accounts receivable -11.14%141.93B12.52%165.02B12.52%165.02B-6.13%184.75B7.87%159.72B-1.22%138.09B7.82%146.66B7.82%146.66B3.94%196.81B13.33%148.07B
Inventory 13.00%193.28B-1.80%166.85B-1.80%166.85B-11.02%158.7B-11.03%171.05B1.74%181.05B11.25%169.91B11.25%169.91B14.22%178.37B22.48%192.26B
Holding assets for sale -88.64%20M-99.47%65M-99.47%65M-91.19%43M-84.66%176M119.57%10.25B2,695.64%12.19B2,695.64%12.19B--488M--1.15B
Other current assets -13.65%14.48B-19.28%20.32B-19.28%20.32B-35.22%17.64B-9.06%16.77B24.12%22.88B66.74%25.17B66.74%25.17B186.43%27.23B104.25%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%440.98B3.31%428.02B3.31%428.02B12.12%478.6B16.85%441.12B
Non current assets
Net PPE 2.65%414.06B3.64%420.03B3.64%420.03B1.41%411.16B-0.61%403.36B0.71%404.52B3.62%405.28B3.62%405.28B8.12%405.43B10.66%405.85B
-Gross PP&E 2.65%414.06B3.64%420.03B3.64%420.03B1.41%411.16B-0.61%403.36B0.71%404.52B3.62%405.28B3.62%405.28B8.12%405.43B10.66%405.85B
Biological assets 14.13%1.72B0.92%1.53B0.92%1.53B-1.02%1.46B14.60%1.51B21.14%1.54B22.34%1.52B22.34%1.52B17.21%1.47B1.54%1.32B
Total investment -2.88%38.43B8.67%39.85B8.67%39.85B3.50%38.28B-0.35%39.57B-6.64%37.38B-23.02%36.67B-23.02%36.67B-21.58%36.99B-19.87%39.71B
-Long-term equity investment -10.11%8.64B8.23%9.84B8.23%9.84B-4.77%8.95B-0.95%9.61B2.68%9B-26.78%9.09B-26.78%9.09B-8.27%9.4B-16.02%9.71B
-Financial asset investment -0.56%29.79B8.82%30.02B8.82%30.02B6.32%29.33B-0.15%29.96B-9.26%28.37B-21.70%27.59B-21.70%27.59B-25.28%27.59B-21.04%30B
-Including:Available-for-sale securities -0.56%29.79B8.82%30.02B8.82%30.02B6.32%29.33B-0.15%29.96B-9.26%28.37B-21.70%27.59B-21.70%27.59B-25.28%27.59B-21.04%30B
Goodwill and other intangible assets 23.68%29.04B27.88%25.82B27.88%25.82B26.31%24.45B30.82%23.48B33.50%21.99B32.25%20.19B32.25%20.19B40.14%19.36B40.21%17.95B
Deferred tax assets-non current -7.32%25.53B-9.68%28.07B-9.68%28.07B-6.56%27.74B-1.22%27.55B16.27%30.83B18.28%31.08B18.28%31.08B19.82%29.68B15.60%27.89B
Other non current assets 32.64%19.6B35.51%19.5B35.51%19.5B15.22%14.62B12.28%14.78B8.87%14.73B7.68%14.39B7.68%14.39B-6.73%12.69B2.84%13.16B
Total non current assets 3.55%528.38B5.04%534.81B5.04%534.81B2.39%517.7B0.86%510.24B2.30%510.98B2.88%509.14B2.88%509.14B6.31%505.62B8.25%505.87B
Total assets 0.97%957.11B2.25%958.24B2.25%958.24B-2.74%957.22B0.10%947.92B0.45%951.96B3.07%937.16B3.07%937.16B9.06%984.22B12.09%946.99B
Liabilities
Current liabilities
Financial liabilities 8.03%119.9B-37.11%74.21B-37.11%74.21B-28.97%101.44B-26.02%110.99B-24.66%114.71B-10.68%118.01B-10.68%118.01B4.08%142.8B43.66%150.02B
-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%99.54B13.48%102.2B13.48%102.2B-3.99%102.68B38.52%118.72B
-Including:Current debt 7.15%108.07B-42.03%59.25B-42.03%59.25B-13.14%89.19B-15.04%100.86B-18.13%99.54B13.48%102.2B13.48%102.2B-3.99%102.68B38.52%118.72B
-Other financial liabilities 16.80%11.83B-5.33%14.96B-5.33%14.96B-69.48%12.25B-67.65%10.13B-50.57%15.17B-62.42%15.81B-62.42%15.81B32.62%40.12B67.16%31.3B
Payables -4.14%115.87B14.93%123.92B14.93%123.92B-4.47%127.64B0.99%120.87B-1.40%116.93B-2.17%107.82B-2.17%107.82B1.86%133.61B5.07%119.68B
-accounts payable -7.26%108.97B10.14%116.77B10.14%116.77B-2.73%124.82B0.57%117.51B-0.67%114.77B2.23%106.03B2.23%106.03B-0.90%128.33B5.89%116.84B
-Total tax payable 104.94%6.89B297.94%7.14B297.94%7.14B-46.70%2.81B18.37%3.36B-28.80%2.17B-72.36%1.8B-72.36%1.8B215.98%5.28B-20.35%2.84B
Held for sale liabilities ------0--0--0--0--9.08B--11.36B--11.36B--------
Other current liabilities 3.23%38.55B17.79%48.71B17.79%48.71B-0.86%35.97B2.80%37.34B2.58%44.21B4.44%41.35B4.44%41.35B7.42%36.28B8.82%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%278.54B3.49%312.7B21.58%306.02B
Non current liabilities
Non current financial liabilities -7.04%129.26B11.23%156.79B11.23%156.79B-3.92%146.21B16.68%139.05B16.61%140.94B15.44%140.96B15.44%140.96B36.36%152.19B-1.67%119.17B
-Long term debt and capital lease obligation -7.15%128.03B11.26%155.61B11.26%155.61B-4.06%145.05B16.63%137.89B16.44%139.76B15.25%139.86B15.25%139.86B36.33%151.18B-1.87%118.23B
-Including:Long term debt -7.15%128.03B11.26%155.61B11.26%155.61B-4.06%145.05B16.63%137.89B16.44%139.76B15.25%139.86B15.25%139.86B36.33%151.18B-1.87%118.23B
-Other financial liabilities-Non current 5.86%1.23B6.86%1.18B6.86%1.18B16.07%1.16B23.91%1.16B39.93%1.18B46.95%1.11B46.95%1.11B40.34%1B31.97%937M
Long term pension and other post-retirement benefit plans 1.44%12.65B0.78%12.49B0.78%12.49B-5.58%12.66B-5.19%12.47B-4.62%12.51B-4.30%12.39B-4.30%12.39B-8.81%13.41B-9.39%13.15B
Non current deferred liabilities -27.57%825M-1.69%874M-1.69%874M33.68%1.3B7.96%1.14B14.90%1.07B-14.93%889M-14.93%889M71.78%974M612.84%1.06B
Other non current liabilities 11.23%2.03B28.79%2.05B28.79%2.05B32.50%2.08B15.65%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%144.76B10.50%172.2B10.50%172.2B-3.50%162.25B14.47%154.48B14.34%156.11B13.14%155.84B13.14%155.84B30.75%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%441.04B3.51%434.37B3.51%434.37B11.63%480.83B13.29%440.97B
Shareholders'equity
Share capital 0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B
-common stock 0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B0.00%36.29B
Additional paid-in capital -0.05%71.02B0.02%71.11B0.02%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
Retained earnings 4.86%396.5B5.66%390.31B5.66%390.31B4.57%387.85B3.27%378.1B2.55%369.86B2.35%369.39B2.35%369.39B6.65%370.89B10.75%366.15B
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
Other reserves -4.52%26.95B71.49%31.2B71.49%31.2B47.65%24.45B19.98%28.23B17.71%24.59B35.17%18.19B35.17%18.19B91.73%16.56B139.57%23.53B
Total stockholders'equity 2.45%524.59B7.02%527.5B7.02%527.5B5.17%518.12B3.49%512.05B2.78%499.89B2.89%492.91B2.89%492.91B6.89%492.67B11.23%494.79B
Noncontrolling interests 10.37%13.46B18.55%11.7B18.55%11.7B10.06%11.8B8.55%12.19B1.75%11.03B-5.88%9.87B-5.88%9.87B-0.47%10.72B4.38%11.23B
Total equity 2.63%538.04B7.24%539.2B7.24%539.2B5.27%529.92B3.60%524.24B2.76%510.92B2.70%502.78B2.70%502.78B6.72%503.39B11.07%506.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP