JP Stock MarketDetailed Quotes

2292 S Foods

Watchlist
  • 2944
  • +42+1.45%
20min DelayNot Open Jul 16 15:00 JST
95.00BMarket Cap10.26P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.04%42.36B
-Cash and cash equivalents
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
20.04%42.36B
Receivables
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
13.03%40.22B
-Accounts receivable
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
13.03%40.22B
-Gross accounts receivable
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
13.03%40.22B
Inventory
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
12.62%37.51B
Other current assets
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
87.18%7.99B
Total current assets
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
18.10%128.08B
Non current assets
Net PPE
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
7.63%56.07B
-Gross PP&E
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
7.93%115.63B
-Accumulated depreciation
-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
-8.22%-59.56B
Total investment
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
-0.96%13.8B
-Financial asset investment
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
-0.96%13.8B
-Including:Available-for-sale securities
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
-0.96%13.8B
Goodwill and other intangible assets
-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
-27.73%662M
-Goodwill
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
-36.41%227M
-Other intangible assets
-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
-22.18%435M
Defined pension benefit
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
25.38%163M
Deferred tax assets-non current
----
-33.30%771M
-33.30%771M
----
----
----
-8.25%1.16B
-8.25%1.16B
----
----
Other non current assets
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
-5.76%3.42B
Total non current assets
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
4.82%74.12B
Total assets
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
12.86%202.2B
Liabilities
Current liabilities
Financial liabilities
-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
26.14%11.25B
-Current debt and capital lease obligation
-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
26.14%11.25B
-Including:Current debt
-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
26.14%11.25B
Payables
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
8.02%32.76B
-accounts payable
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
3.75%29.34B
-Total tax payable
-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
66.78%3.42B
-Other payable
----
9.76%3.24B
9.76%3.24B
----
----
----
12.68%2.95B
12.68%2.95B
----
----
Pension and other retirement benefit plans
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
-12.28%1.11B
Other current liabilities
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
12.65%12.01B
Current liabilities
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
11.64%57.13B
Non current liabilities
Non current financial liabilities
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
15.90%26.8B
-Long term debt and capital lease obligation
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
15.90%26.8B
-Including:Long term debt
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
15.90%26.8B
Long term provisions
----
-5.90%431M
-5.90%431M
----
----
----
16.54%458M
16.54%458M
----
----
Long term pension and other post-retirement benefit plans
-11.45%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
-3.84%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
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
-4.86%2.33B
Total non current liabilities
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
12.56%31.17B
Total liabilities
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
11.96%88.3B
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%18.79B
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
0.08%18.75B
Retained earnings
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
14.63%77.25B
Less: Treasury stock
-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
-0.98%406M
Other reserves
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
90.27%6.98B
Total stockholders'equity
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
14.08%106.88B
Noncontrolling interests
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
6.34%7.03B
Total equity
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
13.57%113.9B
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
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.65%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-4.19%37.85B20.04%42.36B
-Cash and cash equivalents 18.65%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-4.19%37.85B20.04%42.36B
Receivables 12.24%44.88B14.21%40.22B14.21%40.22B5.44%43.3B10.30%44.36B4.22%39.99B9.53%35.21B9.53%35.21B4.89%41.07B13.03%40.22B
-Accounts receivable 12.24%44.88B14.21%40.22B14.21%40.22B5.44%43.3B10.30%44.36B4.22%39.99B9.53%35.21B9.53%35.21B4.89%41.07B13.03%40.22B
-Gross accounts receivable 12.24%44.88B14.21%40.22B14.21%40.22B5.44%43.3B10.30%44.36B4.22%39.99B9.53%35.21B9.53%35.21B4.89%41.07B13.03%40.22B
Inventory 0.61%47.04B16.00%41.76B16.00%41.76B17.63%50.74B26.87%47.59B24.09%46.76B16.15%36B16.15%36B13.82%43.13B12.62%37.51B
Other current assets 0.45%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%9.73B63.45%9.55B87.18%7.99B
Total current assets 9.30%138.55B6.50%136.11B6.50%136.11B8.35%142.59B6.82%136.82B-0.10%126.75B14.84%127.8B14.84%127.8B7.52%131.6B18.10%128.08B
Non current assets
Net PPE 15.37%69.67B12.33%66.37B12.33%66.37B11.57%64.96B13.13%63.44B11.41%60.38B13.27%59.08B13.27%59.08B12.74%58.22B7.63%56.07B
-Gross PP&E 11.61%134.6B8.19%130.1B8.19%130.1B7.61%127.92B8.14%125.04B7.19%120.6B10.26%120.25B10.26%120.25B10.33%118.88B7.93%115.63B
-Accumulated depreciation -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-8.22%-59.56B
Total investment 27.88%17.62B19.33%16.61B19.33%16.61B12.10%15.49B16.20%16.04B2.38%13.78B0.24%13.92B0.24%13.92B9.09%13.82B-0.96%13.8B
-Financial asset investment 27.88%17.62B19.33%16.61B19.33%16.61B12.10%15.49B16.20%16.04B2.38%13.78B0.24%13.92B0.24%13.92B9.09%13.82B-0.96%13.8B
-Including:Available-for-sale securities 27.88%17.62B19.33%16.61B19.33%16.61B12.10%15.49B16.20%16.04B2.38%13.78B0.24%13.92B0.24%13.92B9.09%13.82B-0.96%13.8B
Goodwill and other intangible assets -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-27.73%662M
-Goodwill 26.92%231M28.43%253M28.43%253M-28.77%151M-26.87%166M-24.79%182M-23.35%197M-23.35%197M-26.13%212M-36.41%227M
-Other intangible assets -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-22.18%435M
Defined pension benefit 8.60%202M11.11%200M11.11%200M17.06%199M17.79%192M18.47%186M19.21%180M19.21%180M24.09%170M25.38%163M
Deferred tax assets-non current -----33.30%771M-33.30%771M-------------8.25%1.16B-8.25%1.16B--------
Other non current assets 8.38%5.52B76.54%3.61B76.54%3.61B49.66%5.11B44.02%4.92B51.13%5.1B0.69%2.05B0.69%2.05B0.56%3.42B-5.76%3.42B
Total non current assets 16.94%93.54B14.49%88.12B14.49%88.12B13.09%86.24B14.82%85.1B11.28%79.99B9.60%76.97B9.60%76.97B11.05%76.26B4.82%74.12B
Total assets 12.26%232.09B9.50%224.24B9.50%224.24B10.09%228.83B9.75%221.92B4.01%206.74B12.81%204.78B12.81%204.78B8.79%207.86B12.86%202.2B
Liabilities
Current liabilities
Financial liabilities -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-2.89%13.28B26.14%11.25B
-Current debt and capital lease obligation -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-2.89%13.28B26.14%11.25B
-Including:Current debt -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-2.89%13.28B26.14%11.25B
Payables 7.75%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%32.71B11.53%35.93B8.02%32.76B
-accounts payable 8.93%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%26.96B9.82%34.07B3.75%29.34B
-Total tax payable -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%2.79B55.77%1.86B66.78%3.42B
-Other payable ----9.76%3.24B9.76%3.24B------------12.68%2.95B12.68%2.95B--------
Pension and other retirement benefit plans 2.36%1.56B25.85%1.36B25.85%1.36B12.81%1.89B17.59%1.31B6.50%1.52B2.75%1.08B2.75%1.08B-16.14%1.68B-12.28%1.11B
Other current liabilities 10.71%15.73B42.05%5.44B42.05%5.44B29.03%15.6B24.85%15B17.14%14.21B27.28%3.83B27.28%3.83B9.17%12.09B12.65%12.01B
Current liabilities 5.25%62.45B-1.24%54.88B-1.24%54.88B5.22%66.27B3.22%58.97B2.96%59.33B33.22%55.57B33.22%55.57B6.80%62.98B11.64%57.13B
Non current liabilities
Non current financial liabilities 49.90%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-0.54%25.17B15.90%26.8B
-Long term debt and capital lease obligation 49.90%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-0.54%25.17B15.90%26.8B
-Including:Long term debt 49.90%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-0.54%25.17B15.90%26.8B
Long term provisions -----5.90%431M-5.90%431M------------16.54%458M16.54%458M--------
Long term pension and other post-retirement benefit plans -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-3.01%2.03B-3.84%2.03B
Non current deferred liabilities ----155.34%4.16B155.34%4.16B------------1.12%1.63B1.12%1.63B--------
Other non current liabilities 44.41%4.79B51.74%481M51.74%481M60.44%3.6B60.12%3.73B53.94%3.32B-10.96%317M-10.96%317M1.59%2.24B-4.86%2.33B
Total non current liabilities 44.61%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-0.55%29.44B12.56%31.17B
Total liabilities 17.86%102.89B11.65%97.67B11.65%97.67B10.13%101.78B7.93%95.3B-2.67%87.3B16.07%87.47B16.07%87.47B4.34%92.42B11.96%88.3B
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 0.19%18.79B0.20%18.79B0.20%18.79B0.20%18.79B0.20%18.79B0.08%18.75B0.08%18.75B0.08%18.75B0.08%18.75B0.08%18.75B
Retained earnings 4.15%85.34B6.35%85.99B6.35%85.99B10.38%85.36B10.57%85.42B9.44%81.94B11.33%80.86B11.33%80.86B10.62%77.33B14.63%77.25B
Less: Treasury stock -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-0.98%406M
Other reserves 76.71%13.31B53.26%10.09B53.26%10.09B36.60%11.41B58.33%11.05B62.39%7.53B64.81%6.59B64.81%6.59B163.68%8.36B90.27%6.98B
Total stockholders'equity 8.22%121.33B7.89%118.78B7.89%118.78B10.28%119.47B11.49%119.16B9.77%112.11B10.92%110.09B10.92%110.09B13.20%108.33B14.08%106.88B
Noncontrolling interests 7.19%7.86B8.03%7.79B8.03%7.79B6.76%7.58B6.15%7.46B5.62%7.33B4.54%7.21B4.54%7.21B4.69%7.1B6.34%7.03B
Total equity 8.16%129.19B7.90%126.57B7.90%126.57B10.06%127.05B11.16%126.62B9.51%119.45B10.50%117.31B10.50%117.31B12.63%115.44B13.57%113.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg