JP Stock MarketDetailed Quotes

2292 S Foods

Watchlist

2654
+15+0.57%

20min DelayTrading Nov 29 11:30 JST

85.64BMarket Cap9.25P/E (Static)

S Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.30%39.71B

18.65%41.95B

6.39%49.86B

16.54%44.11B

-7.46%39.2B

-18.96%35.36B

11.95%46.86B

-4.19%37.85B

-Cash and cash equivalents

-1.26%38.71B

18.65%41.95B

6.39%49.86B

16.54%44.11B

-7.46%39.2B

-18.96%35.36B

11.95%46.86B

-4.19%37.85B

-Short term investments

--1B

----

Receivables

14.98%51.01B

12.24%44.88B

14.21%40.22B

5.44%43.3B

10.30%44.36B

4.22%39.99B

9.53%35.21B

4.89%41.07B

-Accounts receivable

14.98%51.01B

12.24%44.88B

14.21%40.22B

5.44%43.3B

10.30%44.36B

4.22%39.99B

9.53%35.21B

4.89%41.07B

-Gross accounts receivable

14.98%51.01B

12.24%44.88B

14.21%40.22B

5.44%43.3B

10.30%44.36B

4.22%39.99B

9.53%35.21B

4.89%41.07B

Inventory

-6.26%44.61B

0.61%47.04B

16.00%41.76B

17.63%50.74B

26.87%47.59B

24.09%46.76B

16.15%36B

13.82%43.13B

Other current assets

3.23%5.85B

0.45%4.67B

-55.98%4.28B

-53.54%4.44B

-29.09%5.67B

-35.46%4.65B

54.82%9.73B

63.45%9.55B

Total current assets

3.18%141.17B

9.30%138.55B

6.50%136.11B

8.35%142.59B

6.82%136.82B

-0.10%126.75B

14.84%127.8B

7.52%131.6B

Non current assets

Net PPE

18.56%75.21B

15.37%69.67B

12.33%66.37B

11.57%64.96B

13.13%63.44B

11.41%60.38B

13.27%59.08B

12.74%58.22B

-Gross PP&E

13.19%141.53B

11.61%134.6B

8.19%130.1B

7.61%127.92B

8.14%125.04B

7.19%120.6B

10.26%120.25B

10.33%118.88B

-Accumulated depreciation

-7.66%-66.32B

-7.84%-64.93B

-4.19%-63.73B

-3.80%-62.96B

-3.43%-61.6B

-3.26%-60.21B

-7.51%-61.17B

-8.11%-60.65B

Total investment

3.40%16.58B

27.88%17.62B

19.33%16.61B

12.10%15.49B

16.20%16.04B

2.38%13.78B

0.24%13.92B

9.09%13.82B

-Financial asset investment

3.40%16.58B

27.88%17.62B

19.33%16.61B

12.10%15.49B

16.20%16.04B

2.38%13.78B

0.24%13.92B

9.09%13.82B

-Including:Available-for-sale securities

3.40%16.58B

27.88%17.62B

19.33%16.61B

12.10%15.49B

16.20%16.04B

2.38%13.78B

0.24%13.92B

9.09%13.82B

Goodwill and other intangible assets

-2.14%503M

-3.28%531M

-4.61%559M

-24.17%477M

-22.36%514M

-21.46%549M

-20.70%586M

-23.39%629M

-Goodwill

26.51%210M

26.92%231M

28.43%253M

-28.77%151M

-26.87%166M

-24.79%182M

-23.35%197M

-26.13%212M

-Other intangible assets

-15.80%293M

-18.26%300M

-21.34%306M

-21.82%326M

-20.00%348M

-19.69%367M

-19.29%389M

-21.91%417M

Defined pension benefit

6.25%204M

8.60%202M

11.11%200M

17.06%199M

17.79%192M

18.47%186M

19.21%180M

24.09%170M

Deferred tax assets-non current

----

-33.30%771M

----

-8.25%1.16B

----

Other non current assets

9.86%5.41B

8.38%5.52B

76.54%3.61B

49.66%5.11B

44.02%4.92B

51.13%5.1B

0.69%2.05B

0.56%3.42B

Total non current assets

15.05%97.91B

16.94%93.54B

14.49%88.12B

13.09%86.24B

14.82%85.1B

11.28%79.99B

9.60%76.97B

11.05%76.26B

Total assets

7.73%239.08B

12.26%232.09B

9.50%224.24B

10.09%228.83B

9.75%221.92B

4.01%206.74B

12.81%204.78B

8.79%207.86B

Liabilities

Current liabilities

Financial liabilities

-4.23%11.09B

-7.44%11.09B

-5.05%17.05B

14.46%15.21B

2.95%11.58B

32.56%11.98B

66.43%17.95B

-2.89%13.28B

-Current debt and capital lease obligation

-4.23%11.09B

-7.44%11.09B

-5.05%17.05B

14.46%15.21B

2.95%11.58B

32.56%11.98B

66.43%17.95B

-2.89%13.28B

-Including:Current debt

-4.23%11.09B

-7.44%11.09B

-5.05%17.05B

14.46%15.21B

2.95%11.58B

32.56%11.98B

66.43%17.95B

-2.89%13.28B

Payables

13.28%35.22B

7.75%34.07B

-5.12%31.03B

-6.56%33.57B

-5.11%31.09B

-9.74%31.62B

21.75%32.71B

11.53%35.93B

-accounts payable

17.44%33.06B

8.93%32.93B

-4.31%25.8B

-7.40%31.54B

-4.05%28.15B

-9.12%30.23B

19.97%26.96B

9.82%34.07B

-Total tax payable

-26.53%2.16B

-18.05%1.14B

-28.76%1.99B

8.86%2.03B

-14.14%2.94B

-21.40%1.39B

57.74%2.79B

55.77%1.86B

-Other payable

----

9.76%3.24B

----

12.68%2.95B

----

Pension and other retirement benefit plans

-7.18%1.22B

2.36%1.56B

25.85%1.36B

12.81%1.89B

17.59%1.31B

6.50%1.52B

2.75%1.08B

-16.14%1.68B

Other current liabilities

13.62%17.04B

10.71%15.73B

42.05%5.44B

29.03%15.6B

24.85%15B

17.14%14.21B

27.28%3.83B

9.17%12.09B

Current liabilities

9.48%64.56B

5.25%62.45B

-1.24%54.88B

5.22%66.27B

3.22%58.97B

2.96%59.33B

33.22%55.57B

6.80%62.98B

Non current liabilities

Non current financial liabilities

17.76%35.87B

49.90%33.78B

30.91%35.77B

18.26%29.76B

13.63%30.46B

-19.18%22.54B

-6.53%27.32B

-0.54%25.17B

-Long term debt and capital lease obligation

17.76%35.87B

49.90%33.78B

30.91%35.77B

18.26%29.76B

13.63%30.46B

-19.18%22.54B

-6.53%27.32B

-0.54%25.17B

-Including:Long term debt

17.76%35.87B

49.90%33.78B

30.91%35.77B

18.26%29.76B

13.63%30.46B

-19.18%22.54B

-6.53%27.32B

-0.54%25.17B

Long term provisions

----

-5.90%431M

----

16.54%458M

----

Long term pension and other post-retirement benefit plans

-12.10%1.88B

-11.45%1.87B

-10.53%1.95B

5.81%2.15B

5.37%2.14B

4.14%2.11B

5.58%2.18B

-3.01%2.03B

Non current deferred liabilities

----

155.34%4.16B

----

1.12%1.63B

----

Other non current liabilities

23.65%4.62B

44.41%4.79B

51.74%481M

60.44%3.6B

60.12%3.73B

53.94%3.32B

-10.96%317M

1.59%2.24B

Total non current liabilities

16.61%42.36B

44.61%40.45B

34.12%42.79B

20.61%35.51B

16.57%36.33B

-12.79%27.97B

-5.20%31.9B

-0.55%29.44B

Total liabilities

12.19%106.93B

17.86%102.89B

11.65%97.67B

10.13%101.78B

7.93%95.3B

-2.67%87.3B

16.07%87.47B

4.34%92.42B

Shareholders'equity

Share capital

0.00%4.3B

-common stock

0.00%4.3B

Additional paid-in capital

0.19%18.83B

0.19%18.79B

0.20%18.79B

0.08%18.75B

Retained earnings

0.54%85.88B

4.15%85.34B

6.35%85.99B

10.38%85.36B

10.57%85.42B

9.44%81.94B

11.33%80.86B

10.62%77.33B

Less: Treasury stock

-1.76%390M

-2.46%397M

-2.22%397M

-0.73%407M

Other reserves

41.19%15.6B

76.71%13.31B

53.26%10.09B

36.60%11.41B

58.33%11.05B

62.39%7.53B

64.81%6.59B

163.68%8.36B

Total stockholders'equity

4.25%124.22B

8.22%121.33B

7.89%118.78B

10.28%119.47B

11.49%119.16B

9.77%112.11B

10.92%110.09B

13.20%108.33B

Noncontrolling interests

6.45%7.94B

7.19%7.86B

8.03%7.79B

6.76%7.58B

6.15%7.46B

5.62%7.33B

4.54%7.21B

4.69%7.1B

Total equity

4.38%132.16B

8.16%129.19B

7.90%126.57B

10.06%127.05B

11.16%126.62B

9.51%119.45B

10.50%117.31B

12.63%115.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.30%39.71B	18.65%41.95B	6.39%49.86B	6.39%49.86B	16.54%44.11B	-7.46%39.2B	-18.96%35.36B	11.95%46.86B	11.95%46.86B	-4.19%37.85B
-Cash and cash equivalents	-1.26%38.71B	18.65%41.95B	6.39%49.86B	6.39%49.86B	16.54%44.11B	-7.46%39.2B	-18.96%35.36B	11.95%46.86B	11.95%46.86B	-4.19%37.85B
-Short term investments	--1B	----	----	----	----	----	----	----	----	----
Receivables	14.98%51.01B	12.24%44.88B	14.21%40.22B	14.21%40.22B	5.44%43.3B	10.30%44.36B	4.22%39.99B	9.53%35.21B	9.53%35.21B	4.89%41.07B
-Accounts receivable	14.98%51.01B	12.24%44.88B	14.21%40.22B	14.21%40.22B	5.44%43.3B	10.30%44.36B	4.22%39.99B	9.53%35.21B	9.53%35.21B	4.89%41.07B
-Gross accounts receivable	14.98%51.01B	12.24%44.88B	14.21%40.22B	14.21%40.22B	5.44%43.3B	10.30%44.36B	4.22%39.99B	9.53%35.21B	9.53%35.21B	4.89%41.07B
Inventory	-6.26%44.61B	0.61%47.04B	16.00%41.76B	16.00%41.76B	17.63%50.74B	26.87%47.59B	24.09%46.76B	16.15%36B	16.15%36B	13.82%43.13B
Other current assets	3.23%5.85B	0.45%4.67B	-55.98%4.28B	-55.98%4.28B	-53.54%4.44B	-29.09%5.67B	-35.46%4.65B	54.82%9.73B	54.82%9.73B	63.45%9.55B
Total current assets	3.18%141.17B	9.30%138.55B	6.50%136.11B	6.50%136.11B	8.35%142.59B	6.82%136.82B	-0.10%126.75B	14.84%127.8B	14.84%127.8B	7.52%131.6B
Non current assets
Net PPE	18.56%75.21B	15.37%69.67B	12.33%66.37B	12.33%66.37B	11.57%64.96B	13.13%63.44B	11.41%60.38B	13.27%59.08B	13.27%59.08B	12.74%58.22B
-Gross PP&E	13.19%141.53B	11.61%134.6B	8.19%130.1B	8.19%130.1B	7.61%127.92B	8.14%125.04B	7.19%120.6B	10.26%120.25B	10.26%120.25B	10.33%118.88B
-Accumulated depreciation	-7.66%-66.32B	-7.84%-64.93B	-4.19%-63.73B	-4.19%-63.73B	-3.80%-62.96B	-3.43%-61.6B	-3.26%-60.21B	-7.51%-61.17B	-7.51%-61.17B	-8.11%-60.65B
Total investment	3.40%16.58B	27.88%17.62B	19.33%16.61B	19.33%16.61B	12.10%15.49B	16.20%16.04B	2.38%13.78B	0.24%13.92B	0.24%13.92B	9.09%13.82B
-Financial asset investment	3.40%16.58B	27.88%17.62B	19.33%16.61B	19.33%16.61B	12.10%15.49B	16.20%16.04B	2.38%13.78B	0.24%13.92B	0.24%13.92B	9.09%13.82B
-Including:Available-for-sale securities	3.40%16.58B	27.88%17.62B	19.33%16.61B	19.33%16.61B	12.10%15.49B	16.20%16.04B	2.38%13.78B	0.24%13.92B	0.24%13.92B	9.09%13.82B
Goodwill and other intangible assets	-2.14%503M	-3.28%531M	-4.61%559M	-4.61%559M	-24.17%477M	-22.36%514M	-21.46%549M	-20.70%586M	-20.70%586M	-23.39%629M
-Goodwill	26.51%210M	26.92%231M	28.43%253M	28.43%253M	-28.77%151M	-26.87%166M	-24.79%182M	-23.35%197M	-23.35%197M	-26.13%212M
-Other intangible assets	-15.80%293M	-18.26%300M	-21.34%306M	-21.34%306M	-21.82%326M	-20.00%348M	-19.69%367M	-19.29%389M	-19.29%389M	-21.91%417M
Defined pension benefit	6.25%204M	8.60%202M	11.11%200M	11.11%200M	17.06%199M	17.79%192M	18.47%186M	19.21%180M	19.21%180M	24.09%170M
Deferred tax assets-non current	----	----	-33.30%771M	-33.30%771M	----	----	----	-8.25%1.16B	-8.25%1.16B	----
Other non current assets	9.86%5.41B	8.38%5.52B	76.54%3.61B	76.54%3.61B	49.66%5.11B	44.02%4.92B	51.13%5.1B	0.69%2.05B	0.69%2.05B	0.56%3.42B
Total non current assets	15.05%97.91B	16.94%93.54B	14.49%88.12B	14.49%88.12B	13.09%86.24B	14.82%85.1B	11.28%79.99B	9.60%76.97B	9.60%76.97B	11.05%76.26B
Total assets	7.73%239.08B	12.26%232.09B	9.50%224.24B	9.50%224.24B	10.09%228.83B	9.75%221.92B	4.01%206.74B	12.81%204.78B	12.81%204.78B	8.79%207.86B
Liabilities
Current liabilities
Financial liabilities	-4.23%11.09B	-7.44%11.09B	-5.05%17.05B	-5.05%17.05B	14.46%15.21B	2.95%11.58B	32.56%11.98B	66.43%17.95B	66.43%17.95B	-2.89%13.28B
-Current debt and capital lease obligation	-4.23%11.09B	-7.44%11.09B	-5.05%17.05B	-5.05%17.05B	14.46%15.21B	2.95%11.58B	32.56%11.98B	66.43%17.95B	66.43%17.95B	-2.89%13.28B
-Including:Current debt	-4.23%11.09B	-7.44%11.09B	-5.05%17.05B	-5.05%17.05B	14.46%15.21B	2.95%11.58B	32.56%11.98B	66.43%17.95B	66.43%17.95B	-2.89%13.28B
Payables	13.28%35.22B	7.75%34.07B	-5.12%31.03B	-5.12%31.03B	-6.56%33.57B	-5.11%31.09B	-9.74%31.62B	21.75%32.71B	21.75%32.71B	11.53%35.93B
-accounts payable	17.44%33.06B	8.93%32.93B	-4.31%25.8B	-4.31%25.8B	-7.40%31.54B	-4.05%28.15B	-9.12%30.23B	19.97%26.96B	19.97%26.96B	9.82%34.07B
-Total tax payable	-26.53%2.16B	-18.05%1.14B	-28.76%1.99B	-28.76%1.99B	8.86%2.03B	-14.14%2.94B	-21.40%1.39B	57.74%2.79B	57.74%2.79B	55.77%1.86B
-Other payable	----	----	9.76%3.24B	9.76%3.24B	----	----	----	12.68%2.95B	12.68%2.95B	----
Pension and other retirement benefit plans	-7.18%1.22B	2.36%1.56B	25.85%1.36B	25.85%1.36B	12.81%1.89B	17.59%1.31B	6.50%1.52B	2.75%1.08B	2.75%1.08B	-16.14%1.68B
Other current liabilities	13.62%17.04B	10.71%15.73B	42.05%5.44B	42.05%5.44B	29.03%15.6B	24.85%15B	17.14%14.21B	27.28%3.83B	27.28%3.83B	9.17%12.09B
Current liabilities	9.48%64.56B	5.25%62.45B	-1.24%54.88B	-1.24%54.88B	5.22%66.27B	3.22%58.97B	2.96%59.33B	33.22%55.57B	33.22%55.57B	6.80%62.98B
Non current liabilities
Non current financial liabilities	17.76%35.87B	49.90%33.78B	30.91%35.77B	30.91%35.77B	18.26%29.76B	13.63%30.46B	-19.18%22.54B	-6.53%27.32B	-6.53%27.32B	-0.54%25.17B
-Long term debt and capital lease obligation	17.76%35.87B	49.90%33.78B	30.91%35.77B	30.91%35.77B	18.26%29.76B	13.63%30.46B	-19.18%22.54B	-6.53%27.32B	-6.53%27.32B	-0.54%25.17B
-Including:Long term debt	17.76%35.87B	49.90%33.78B	30.91%35.77B	30.91%35.77B	18.26%29.76B	13.63%30.46B	-19.18%22.54B	-6.53%27.32B	-6.53%27.32B	-0.54%25.17B
Long term provisions	----	----	-5.90%431M	-5.90%431M	----	----	----	16.54%458M	16.54%458M	----
Long term pension and other post-retirement benefit plans	-12.10%1.88B	-11.45%1.87B	-10.53%1.95B	-10.53%1.95B	5.81%2.15B	5.37%2.14B	4.14%2.11B	5.58%2.18B	5.58%2.18B	-3.01%2.03B
Non current deferred liabilities	----	----	155.34%4.16B	155.34%4.16B	----	----	----	1.12%1.63B	1.12%1.63B	----
Other non current liabilities	23.65%4.62B	44.41%4.79B	51.74%481M	51.74%481M	60.44%3.6B	60.12%3.73B	53.94%3.32B	-10.96%317M	-10.96%317M	1.59%2.24B
Total non current liabilities	16.61%42.36B	44.61%40.45B	34.12%42.79B	34.12%42.79B	20.61%35.51B	16.57%36.33B	-12.79%27.97B	-5.20%31.9B	-5.20%31.9B	-0.55%29.44B
Total liabilities	12.19%106.93B	17.86%102.89B	11.65%97.67B	11.65%97.67B	10.13%101.78B	7.93%95.3B	-2.67%87.3B	16.07%87.47B	16.07%87.47B	4.34%92.42B
Shareholders'equity
Share capital	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
-common stock	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
Additional paid-in capital	0.19%18.83B	0.19%18.79B	0.20%18.79B	0.20%18.79B	0.20%18.79B	0.20%18.79B	0.08%18.75B	0.08%18.75B	0.08%18.75B	0.08%18.75B
Retained earnings	0.54%85.88B	4.15%85.34B	6.35%85.99B	6.35%85.99B	10.38%85.36B	10.57%85.42B	9.44%81.94B	11.33%80.86B	11.33%80.86B	10.62%77.33B
Less: Treasury stock	-1.76%390M	-2.46%397M	-2.46%397M	-2.46%397M	-2.46%397M	-2.22%397M	-0.73%407M	-0.73%407M	-0.73%407M	-0.73%407M
Other reserves	41.19%15.6B	76.71%13.31B	53.26%10.09B	53.26%10.09B	36.60%11.41B	58.33%11.05B	62.39%7.53B	64.81%6.59B	64.81%6.59B	163.68%8.36B
Total stockholders'equity	4.25%124.22B	8.22%121.33B	7.89%118.78B	7.89%118.78B	10.28%119.47B	11.49%119.16B	9.77%112.11B	10.92%110.09B	10.92%110.09B	13.20%108.33B
Noncontrolling interests	6.45%7.94B	7.19%7.86B	8.03%7.79B	8.03%7.79B	6.76%7.58B	6.15%7.46B	5.62%7.33B	4.54%7.21B	4.54%7.21B	4.69%7.1B
Total equity	4.38%132.16B	8.16%129.19B	7.90%126.57B	7.90%126.57B	10.06%127.05B	11.16%126.62B	9.51%119.45B	10.50%117.31B	10.50%117.31B	12.63%115.44B
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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Price Target

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Heat List

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