JP Stock MarketDetailed Quotes

2292 S Foods

Watchlist
  • 2438
  • -10-0.41%
20min DelayMarket Closed Mar 5 15:30 JST
78.67BMarket Cap8.50P/E (Static)

S Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.89%34.02B
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
-Cash and cash equivalents
-25.15%33.02B
-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
-Short term investments
--1B
--1B
----
----
----
----
----
----
----
----
Receivables
15.48%50B
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
-Accounts receivable
15.48%50B
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
-Gross accounts receivable
15.48%50B
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
Inventory
-3.30%49.07B
-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
Other current assets
48.06%6.57B
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
Total current assets
-2.06%139.65B
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
Non current assets
Net PPE
13.45%73.7B
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
-Gross PP&E
9.50%140.07B
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
-Accumulated depreciation
-5.43%-66.37B
-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
Total investment
3.70%16.06B
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
-Financial asset investment
3.70%16.06B
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
-Including:Available-for-sale securities
3.70%16.06B
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
Goodwill and other intangible assets
50.73%719M
-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
-Goodwill
191.39%440M
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
-Other intangible assets
-14.42%279M
-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
Defined pension benefit
3.02%205M
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
Deferred tax assets-non current
----
----
----
-33.30%771M
-33.30%771M
----
----
----
-8.25%1.16B
-8.25%1.16B
Other non current assets
10.95%5.67B
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
Total non current assets
11.73%96.36B
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
Total assets
3.14%236.02B
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
Liabilities
Current liabilities
Financial liabilities
-10.62%13.59B
-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
-Current debt and capital lease obligation
-10.62%13.59B
-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
-Including:Current debt
-10.62%13.59B
-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
Payables
6.14%35.63B
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
-accounts payable
8.82%34.33B
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
-Total tax payable
-35.60%1.31B
-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
-Other payable
----
----
----
9.76%3.24B
9.76%3.24B
----
----
----
12.68%2.95B
12.68%2.95B
Pension and other retirement benefit plans
-9.09%1.72B
-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
Other current liabilities
15.17%17.97B
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
Current liabilities
3.99%68.91B
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
Non current liabilities
Non current financial liabilities
21.37%36.12B
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
-Long term debt and capital lease obligation
21.37%36.12B
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
-Including:Long term debt
21.37%36.12B
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
Long term provisions
----
----
----
-5.90%431M
-5.90%431M
----
----
----
16.54%458M
16.54%458M
Long term pension and other post-retirement benefit plans
-11.63%1.9B
-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
Non current deferred liabilities
----
----
----
155.34%4.16B
155.34%4.16B
----
----
----
1.12%1.63B
1.12%1.63B
Other non current liabilities
15.68%4.16B
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
Total non current liabilities
18.80%42.19B
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
Total liabilities
9.15%111.1B
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
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
0.17%18.82B
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
Retained earnings
-0.71%84.75B
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
Less: Treasury stock
-1.76%390M
-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
Other reserves
-17.19%9.45B
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
Total stockholders'equity
-2.12%116.93B
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
Noncontrolling interests
5.30%7.99B
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
Total equity
-1.68%124.92B
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
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
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.89%34.02B1.30%39.71B18.65%41.95B6.39%49.86B6.39%49.86B16.54%44.11B-7.46%39.2B-18.96%35.36B11.95%46.86B11.95%46.86B
-Cash and cash equivalents -25.15%33.02B-1.26%38.71B18.65%41.95B6.39%49.86B6.39%49.86B16.54%44.11B-7.46%39.2B-18.96%35.36B11.95%46.86B11.95%46.86B
-Short term investments --1B--1B--------------------------------
Receivables 15.48%50B14.98%51.01B12.24%44.88B14.21%40.22B14.21%40.22B5.44%43.3B10.30%44.36B4.22%39.99B9.53%35.21B9.53%35.21B
-Accounts receivable 15.48%50B14.98%51.01B12.24%44.88B14.21%40.22B14.21%40.22B5.44%43.3B10.30%44.36B4.22%39.99B9.53%35.21B9.53%35.21B
-Gross accounts receivable 15.48%50B14.98%51.01B12.24%44.88B14.21%40.22B14.21%40.22B5.44%43.3B10.30%44.36B4.22%39.99B9.53%35.21B9.53%35.21B
Inventory -3.30%49.07B-6.26%44.61B0.61%47.04B16.00%41.76B16.00%41.76B17.63%50.74B26.87%47.59B24.09%46.76B16.15%36B16.15%36B
Other current assets 48.06%6.57B3.23%5.85B0.45%4.67B-55.98%4.28B-55.98%4.28B-53.54%4.44B-29.09%5.67B-35.46%4.65B54.82%9.73B54.82%9.73B
Total current assets -2.06%139.65B3.18%141.17B9.30%138.55B6.50%136.11B6.50%136.11B8.35%142.59B6.82%136.82B-0.10%126.75B14.84%127.8B14.84%127.8B
Non current assets
Net PPE 13.45%73.7B18.56%75.21B15.37%69.67B12.33%66.37B12.33%66.37B11.57%64.96B13.13%63.44B11.41%60.38B13.27%59.08B13.27%59.08B
-Gross PP&E 9.50%140.07B13.19%141.53B11.61%134.6B8.19%130.1B8.19%130.1B7.61%127.92B8.14%125.04B7.19%120.6B10.26%120.25B10.26%120.25B
-Accumulated depreciation -5.43%-66.37B-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
Total investment 3.70%16.06B3.40%16.58B27.88%17.62B19.33%16.61B19.33%16.61B12.10%15.49B16.20%16.04B2.38%13.78B0.24%13.92B0.24%13.92B
-Financial asset investment 3.70%16.06B3.40%16.58B27.88%17.62B19.33%16.61B19.33%16.61B12.10%15.49B16.20%16.04B2.38%13.78B0.24%13.92B0.24%13.92B
-Including:Available-for-sale securities 3.70%16.06B3.40%16.58B27.88%17.62B19.33%16.61B19.33%16.61B12.10%15.49B16.20%16.04B2.38%13.78B0.24%13.92B0.24%13.92B
Goodwill and other intangible assets 50.73%719M-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
-Goodwill 191.39%440M26.51%210M26.92%231M28.43%253M28.43%253M-28.77%151M-26.87%166M-24.79%182M-23.35%197M-23.35%197M
-Other intangible assets -14.42%279M-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
Defined pension benefit 3.02%205M6.25%204M8.60%202M11.11%200M11.11%200M17.06%199M17.79%192M18.47%186M19.21%180M19.21%180M
Deferred tax assets-non current -------------33.30%771M-33.30%771M-------------8.25%1.16B-8.25%1.16B
Other non current assets 10.95%5.67B9.86%5.41B8.38%5.52B76.54%3.61B76.54%3.61B49.66%5.11B44.02%4.92B51.13%5.1B0.69%2.05B0.69%2.05B
Total non current assets 11.73%96.36B15.05%97.91B16.94%93.54B14.49%88.12B14.49%88.12B13.09%86.24B14.82%85.1B11.28%79.99B9.60%76.97B9.60%76.97B
Total assets 3.14%236.02B7.73%239.08B12.26%232.09B9.50%224.24B9.50%224.24B10.09%228.83B9.75%221.92B4.01%206.74B12.81%204.78B12.81%204.78B
Liabilities
Current liabilities
Financial liabilities -10.62%13.59B-4.23%11.09B-7.44%11.09B-5.05%17.05B-5.05%17.05B14.46%15.21B2.95%11.58B32.56%11.98B66.43%17.95B66.43%17.95B
-Current debt and capital lease obligation -10.62%13.59B-4.23%11.09B-7.44%11.09B-5.05%17.05B-5.05%17.05B14.46%15.21B2.95%11.58B32.56%11.98B66.43%17.95B66.43%17.95B
-Including:Current debt -10.62%13.59B-4.23%11.09B-7.44%11.09B-5.05%17.05B-5.05%17.05B14.46%15.21B2.95%11.58B32.56%11.98B66.43%17.95B66.43%17.95B
Payables 6.14%35.63B13.28%35.22B7.75%34.07B-5.12%31.03B-5.12%31.03B-6.56%33.57B-5.11%31.09B-9.74%31.62B21.75%32.71B21.75%32.71B
-accounts payable 8.82%34.33B17.44%33.06B8.93%32.93B-4.31%25.8B-4.31%25.8B-7.40%31.54B-4.05%28.15B-9.12%30.23B19.97%26.96B19.97%26.96B
-Total tax payable -35.60%1.31B-26.53%2.16B-18.05%1.14B-28.76%1.99B-28.76%1.99B8.86%2.03B-14.14%2.94B-21.40%1.39B57.74%2.79B57.74%2.79B
-Other payable ------------9.76%3.24B9.76%3.24B------------12.68%2.95B12.68%2.95B
Pension and other retirement benefit plans -9.09%1.72B-7.18%1.22B2.36%1.56B25.85%1.36B25.85%1.36B12.81%1.89B17.59%1.31B6.50%1.52B2.75%1.08B2.75%1.08B
Other current liabilities 15.17%17.97B13.62%17.04B10.71%15.73B42.05%5.44B42.05%5.44B29.03%15.6B24.85%15B17.14%14.21B27.28%3.83B27.28%3.83B
Current liabilities 3.99%68.91B9.48%64.56B5.25%62.45B-1.24%54.88B-1.24%54.88B5.22%66.27B3.22%58.97B2.96%59.33B33.22%55.57B33.22%55.57B
Non current liabilities
Non current financial liabilities 21.37%36.12B17.76%35.87B49.90%33.78B30.91%35.77B30.91%35.77B18.26%29.76B13.63%30.46B-19.18%22.54B-6.53%27.32B-6.53%27.32B
-Long term debt and capital lease obligation 21.37%36.12B17.76%35.87B49.90%33.78B30.91%35.77B30.91%35.77B18.26%29.76B13.63%30.46B-19.18%22.54B-6.53%27.32B-6.53%27.32B
-Including:Long term debt 21.37%36.12B17.76%35.87B49.90%33.78B30.91%35.77B30.91%35.77B18.26%29.76B13.63%30.46B-19.18%22.54B-6.53%27.32B-6.53%27.32B
Long term provisions -------------5.90%431M-5.90%431M------------16.54%458M16.54%458M
Long term pension and other post-retirement benefit plans -11.63%1.9B-12.10%1.88B-11.45%1.87B-10.53%1.95B-10.53%1.95B5.81%2.15B5.37%2.14B4.14%2.11B5.58%2.18B5.58%2.18B
Non current deferred liabilities ------------155.34%4.16B155.34%4.16B------------1.12%1.63B1.12%1.63B
Other non current liabilities 15.68%4.16B23.65%4.62B44.41%4.79B51.74%481M51.74%481M60.44%3.6B60.12%3.73B53.94%3.32B-10.96%317M-10.96%317M
Total non current liabilities 18.80%42.19B16.61%42.36B44.61%40.45B34.12%42.79B34.12%42.79B20.61%35.51B16.57%36.33B-12.79%27.97B-5.20%31.9B-5.20%31.9B
Total liabilities 9.15%111.1B12.19%106.93B17.86%102.89B11.65%97.67B11.65%97.67B10.13%101.78B7.93%95.3B-2.67%87.3B16.07%87.47B16.07%87.47B
Shareholders'equity
Share capital 0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
-common stock 0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
Additional paid-in capital 0.17%18.82B0.19%18.83B0.19%18.79B0.20%18.79B0.20%18.79B0.20%18.79B0.20%18.79B0.08%18.75B0.08%18.75B0.08%18.75B
Retained earnings -0.71%84.75B0.54%85.88B4.15%85.34B6.35%85.99B6.35%85.99B10.38%85.36B10.57%85.42B9.44%81.94B11.33%80.86B11.33%80.86B
Less: Treasury stock -1.76%390M-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
Other reserves -17.19%9.45B41.19%15.6B76.71%13.31B53.26%10.09B53.26%10.09B36.60%11.41B58.33%11.05B62.39%7.53B64.81%6.59B64.81%6.59B
Total stockholders'equity -2.12%116.93B4.25%124.22B8.22%121.33B7.89%118.78B7.89%118.78B10.28%119.47B11.49%119.16B9.77%112.11B10.92%110.09B10.92%110.09B
Noncontrolling interests 5.30%7.99B6.45%7.94B7.19%7.86B8.03%7.79B8.03%7.79B6.76%7.58B6.15%7.46B5.62%7.33B4.54%7.21B4.54%7.21B
Total equity -1.68%124.92B4.38%132.16B8.16%129.19B7.90%126.57B7.90%126.57B10.06%127.05B11.16%126.62B9.51%119.45B10.50%117.31B10.50%117.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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