JP Stock MarketDetailed Quotes

2612 Kadoya Sesame Mills

Watchlist

3640
+15+0.41%

20min DelayNot Open Sep 6 15:00 JST

34.22BMarket Cap14.85P/E (Static)

Kadoya Sesame Mills 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

26.29%8.7B

28.46%6.17B

-3.73%4.78B

-0.48%4.12B

12.00%6.89B

17.68%4.8B

2.69%4.96B

7.56%4.14B

-Cash and cash equivalents

26.29%8.7B

28.46%6.17B

-3.73%4.78B

-0.48%4.12B

12.00%6.89B

17.68%4.8B

2.69%4.96B

7.56%4.14B

Receivables

7.49%8.66B

11.39%8.81B

16.99%8.79B

-0.46%7.76B

9.73%8.06B

-2.07%7.91B

-0.36%7.51B

4.16%7.79B

-Accounts receivable

7.49%8.66B

11.39%8.81B

16.99%8.79B

-0.46%7.76B

9.73%8.06B

-2.07%7.91B

-0.36%7.51B

4.16%7.79B

-Gross accounts receivable

7.49%8.66B

11.39%8.81B

16.99%8.79B

-0.46%7.76B

9.73%8.06B

-2.07%7.91B

-0.36%7.51B

4.16%7.79B

Inventory

-3.22%10.41B

-0.10%10.9B

6.45%12.19B

18.28%12.76B

10.26%10.76B

18.29%10.91B

36.46%11.45B

30.05%10.79B

Other current assets

12.21%441M

-24.42%359M

15.26%559M

50.66%803M

-14.57%393M

18.45%475M

40.17%485M

63.00%533M

Total current assets

8.11%28.21B

8.88%26.23B

7.80%26.31B

9.40%25.44B

10.07%26.09B

10.63%24.09B

15.64%24.41B

16.54%23.25B

Non current assets

Net PPE

-8.45%10.99B

-6.89%11.24B

-6.05%11.51B

-5.93%11.74B

-5.91%12.01B

-6.85%12.07B

-5.85%12.25B

-5.18%12.48B

-Gross PP&E

-8.45%10.99B

-6.89%11.23B

-6.05%11.51B

-5.94%11.74B

-5.91%12B

-6.86%12.07B

-5.86%12.25B

-5.19%12.48B

Total investment

12.40%2.92B

23.80%3.43B

14.76%3.13B

24.11%2.99B

29.98%2.6B

18.40%2.77B

9.84%2.72B

4.15%2.41B

-Financial asset investment

12.40%2.92B

----

29.98%2.6B

----

-Including:Available-for-sale securities

12.40%2.92B

----

29.98%2.6B

----

Goodwill and other intangible assets

-38.43%141M

-41.48%158M

-40.33%179M

-38.82%197M

-34.20%229M

-26.43%270M

-22.48%300M

-19.70%322M

-Other intangible assets

-38.43%141M

----

-34.20%229M

----

Deferred tax assets-non current

-46.00%135M

----

-20.89%250M

----

Other non current assets

-12.38%276M

----

36.36%315M

----

Total non current assets

-6.07%14.46B

-1.88%14.83B

-3.01%14.82B

-1.87%14.93B

-1.64%15.4B

-3.54%15.11B

-3.81%15.28B

-4.19%15.22B

Total assets

2.85%42.67B

4.74%41.06B

3.64%41.13B

4.94%40.37B

5.41%41.49B

4.70%39.2B

7.29%39.69B

7.35%38.47B

Liabilities

Current liabilities

Payables

-12.27%4.98B

11.05%2.56B

-1.46%3.57B

11.47%3.43B

10.46%5.68B

-13.30%2.31B

20.55%3.62B

13.37%3.08B

-accounts payable

-15.32%3.05B

19.10%2.3B

4.14%2.92B

19.73%3.24B

30.82%3.6B

-13.32%1.93B

17.40%2.8B

6.76%2.7B

-Total tax payable

8.03%592M

-29.74%267M

-20.63%650M

-47.87%196M

-27.03%548M

-13.24%380M

32.74%819M

104.35%376M

-Other payable

-12.38%1.34B

----

-6.61%1.53B

----

Pension and other retirement benefit plans

9.22%746M

-11.74%233M

-3.06%380M

-4.88%195M

-9.78%683M

4.76%264M

3.16%392M

9.04%205M

Other current liabilities

42.32%343M

-12.82%1.67B

1.06%1.52B

7.32%1.97B

-3.60%241M

6.82%1.91B

-10.11%1.5B

-6.91%1.83B

Current liabilities

-8.06%6.07B

-0.47%4.46B

-0.89%5.47B

9.33%5.59B

7.40%6.6B

-4.68%4.48B

9.10%5.51B

5.01%5.11B

Non current liabilities

Non current financial liabilities

-5.56%68M

----

--72M

----

-Long term debt and capital lease obligation

-5.56%68M

----

--72M

----

-Including:Long term capital lease obligation

-5.56%68M

----

--72M

----

Long term provisions

0.43%232M

15.42%232M

27.47%232M

26.92%231M

10.44%201M

0.00%182M

0.55%182M

Long term pension and other post-retirement benefit plans

2.90%1.81B

2.19%1.82B

2.63%1.8B

2.02%1.77B

-0.57%1.76B

5.50%1.78B

5.23%1.75B

4.09%1.73B

Non current deferred liabilities

87.50%135M

----

1.41%72M

----

Other non current liabilities

-84.00%4M

73.37%293M

113.68%203M

123.53%190M

-43.18%25M

46.96%169M

-12.84%95M

13.33%85M

Total non current liabilities

4.17%2.25B

9.01%2.35B

10.06%2.23B

9.45%2.19B

4.51%2.16B

8.35%2.15B

3.74%2.03B

4.11%2B

Total liabilities

-5.05%8.32B

2.61%6.81B

2.06%7.7B

9.36%7.78B

6.67%8.76B

-0.81%6.64B

7.61%7.54B

4.76%7.11B

Shareholders'equity

Share capital

0.00%2.16B

-common stock

0.00%2.16B

Additional paid-in capital

0.00%3.07B

Retained earnings

4.83%28.96B

3.62%28.77B

3.33%28.17B

3.18%27.38B

4.56%27.63B

6.39%27.77B

8.05%27.26B

8.44%26.53B

Less: Treasury stock

-0.22%1.36B

0.00%1.36B

-0.80%1.36B

-1.02%1.36B

Other reserves

23.04%1.52B

72.56%1.61B

36.95%1.4B

40.54%1.35B

41.70%1.24B

16.77%933M

13.54%1.02B

31.96%962M

Total stockholders'equity

4.96%34.35B

5.17%34.25B

4.01%33.43B

3.94%32.59B

5.08%32.73B

5.90%32.57B

7.21%32.15B

7.96%31.36B

Total equity

4.96%34.35B

5.17%34.25B

4.01%33.43B

3.94%32.59B

5.08%32.73B

5.90%32.57B

7.21%32.15B

7.96%31.36B

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	26.29%8.7B	26.29%8.7B	28.46%6.17B	-3.73%4.78B	-0.48%4.12B	12.00%6.89B	12.00%6.89B	17.68%4.8B	2.69%4.96B	7.56%4.14B
-Cash and cash equivalents	26.29%8.7B	26.29%8.7B	28.46%6.17B	-3.73%4.78B	-0.48%4.12B	12.00%6.89B	12.00%6.89B	17.68%4.8B	2.69%4.96B	7.56%4.14B
Receivables	7.49%8.66B	7.49%8.66B	11.39%8.81B	16.99%8.79B	-0.46%7.76B	9.73%8.06B	9.73%8.06B	-2.07%7.91B	-0.36%7.51B	4.16%7.79B
-Accounts receivable	7.49%8.66B	7.49%8.66B	11.39%8.81B	16.99%8.79B	-0.46%7.76B	9.73%8.06B	9.73%8.06B	-2.07%7.91B	-0.36%7.51B	4.16%7.79B
-Gross accounts receivable	7.49%8.66B	7.49%8.66B	11.39%8.81B	16.99%8.79B	-0.46%7.76B	9.73%8.06B	9.73%8.06B	-2.07%7.91B	-0.36%7.51B	4.16%7.79B
Inventory	-3.22%10.41B	-3.22%10.41B	-0.10%10.9B	6.45%12.19B	18.28%12.76B	10.26%10.76B	10.26%10.76B	18.29%10.91B	36.46%11.45B	30.05%10.79B
Other current assets	12.21%441M	12.21%441M	-24.42%359M	15.26%559M	50.66%803M	-14.57%393M	-14.57%393M	18.45%475M	40.17%485M	63.00%533M
Total current assets	8.11%28.21B	8.11%28.21B	8.88%26.23B	7.80%26.31B	9.40%25.44B	10.07%26.09B	10.07%26.09B	10.63%24.09B	15.64%24.41B	16.54%23.25B
Non current assets
Net PPE	-8.45%10.99B	-8.45%10.99B	-6.89%11.24B	-6.05%11.51B	-5.93%11.74B	-5.91%12.01B	-5.91%12.01B	-6.85%12.07B	-5.85%12.25B	-5.18%12.48B
-Gross PP&E	-8.45%10.99B	-8.45%10.99B	-6.89%11.23B	-6.05%11.51B	-5.94%11.74B	-5.91%12B	-5.91%12B	-6.86%12.07B	-5.86%12.25B	-5.19%12.48B
Total investment	12.40%2.92B	12.40%2.92B	23.80%3.43B	14.76%3.13B	24.11%2.99B	29.98%2.6B	29.98%2.6B	18.40%2.77B	9.84%2.72B	4.15%2.41B
-Financial asset investment	12.40%2.92B	12.40%2.92B	----	----	----	29.98%2.6B	29.98%2.6B	----	----	----
-Including:Available-for-sale securities	12.40%2.92B	12.40%2.92B	----	----	----	29.98%2.6B	29.98%2.6B	----	----	----
Goodwill and other intangible assets	-38.43%141M	-38.43%141M	-41.48%158M	-40.33%179M	-38.82%197M	-34.20%229M	-34.20%229M	-26.43%270M	-22.48%300M	-19.70%322M
-Other intangible assets	-38.43%141M	-38.43%141M	----	----	----	-34.20%229M	-34.20%229M	----	----	----
Deferred tax assets-non current	-46.00%135M	-46.00%135M	----	----	----	-20.89%250M	-20.89%250M	----	----	----
Other non current assets	-12.38%276M	-12.38%276M	----	----	----	36.36%315M	36.36%315M	----	----	----
Total non current assets	-6.07%14.46B	-6.07%14.46B	-1.88%14.83B	-3.01%14.82B	-1.87%14.93B	-1.64%15.4B	-1.64%15.4B	-3.54%15.11B	-3.81%15.28B	-4.19%15.22B
Total assets	2.85%42.67B	2.85%42.67B	4.74%41.06B	3.64%41.13B	4.94%40.37B	5.41%41.49B	5.41%41.49B	4.70%39.2B	7.29%39.69B	7.35%38.47B
Liabilities
Current liabilities
Payables	-12.27%4.98B	-12.27%4.98B	11.05%2.56B	-1.46%3.57B	11.47%3.43B	10.46%5.68B	10.46%5.68B	-13.30%2.31B	20.55%3.62B	13.37%3.08B
-accounts payable	-15.32%3.05B	-15.32%3.05B	19.10%2.3B	4.14%2.92B	19.73%3.24B	30.82%3.6B	30.82%3.6B	-13.32%1.93B	17.40%2.8B	6.76%2.7B
-Total tax payable	8.03%592M	8.03%592M	-29.74%267M	-20.63%650M	-47.87%196M	-27.03%548M	-27.03%548M	-13.24%380M	32.74%819M	104.35%376M
-Other payable	-12.38%1.34B	-12.38%1.34B	----	----	----	-6.61%1.53B	-6.61%1.53B	----	----	----
Pension and other retirement benefit plans	9.22%746M	9.22%746M	-11.74%233M	-3.06%380M	-4.88%195M	-9.78%683M	-9.78%683M	4.76%264M	3.16%392M	9.04%205M
Other current liabilities	42.32%343M	42.32%343M	-12.82%1.67B	1.06%1.52B	7.32%1.97B	-3.60%241M	-3.60%241M	6.82%1.91B	-10.11%1.5B	-6.91%1.83B
Current liabilities	-8.06%6.07B	-8.06%6.07B	-0.47%4.46B	-0.89%5.47B	9.33%5.59B	7.40%6.6B	7.40%6.6B	-4.68%4.48B	9.10%5.51B	5.01%5.11B
Non current liabilities
Non current financial liabilities	-5.56%68M	-5.56%68M	----	----	----	--72M	--72M	----	----	----
-Long term debt and capital lease obligation	-5.56%68M	-5.56%68M	----	----	----	--72M	--72M	----	----	----
-Including:Long term capital lease obligation	-5.56%68M	-5.56%68M	----	----	----	--72M	--72M	----	----	----
Long term provisions	0.43%232M	0.43%232M	15.42%232M	27.47%232M	26.92%231M	26.92%231M	26.92%231M	10.44%201M	0.00%182M	0.55%182M
Long term pension and other post-retirement benefit plans	2.90%1.81B	2.90%1.81B	2.19%1.82B	2.63%1.8B	2.02%1.77B	-0.57%1.76B	-0.57%1.76B	5.50%1.78B	5.23%1.75B	4.09%1.73B
Non current deferred liabilities	87.50%135M	87.50%135M	----	----	----	1.41%72M	1.41%72M	----	----	----
Other non current liabilities	-84.00%4M	-84.00%4M	73.37%293M	113.68%203M	123.53%190M	-43.18%25M	-43.18%25M	46.96%169M	-12.84%95M	13.33%85M
Total non current liabilities	4.17%2.25B	4.17%2.25B	9.01%2.35B	10.06%2.23B	9.45%2.19B	4.51%2.16B	4.51%2.16B	8.35%2.15B	3.74%2.03B	4.11%2B
Total liabilities	-5.05%8.32B	-5.05%8.32B	2.61%6.81B	2.06%7.7B	9.36%7.78B	6.67%8.76B	6.67%8.76B	-0.81%6.64B	7.61%7.54B	4.76%7.11B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Additional paid-in capital	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B
Retained earnings	4.83%28.96B	4.83%28.96B	3.62%28.77B	3.33%28.17B	3.18%27.38B	4.56%27.63B	4.56%27.63B	6.39%27.77B	8.05%27.26B	8.44%26.53B
Less: Treasury stock	-0.22%1.36B	-0.22%1.36B	-0.22%1.36B	-0.22%1.36B	0.00%1.36B	-0.80%1.36B	-0.80%1.36B	-0.80%1.36B	-0.80%1.36B	-1.02%1.36B
Other reserves	23.04%1.52B	23.04%1.52B	72.56%1.61B	36.95%1.4B	40.54%1.35B	41.70%1.24B	41.70%1.24B	16.77%933M	13.54%1.02B	31.96%962M
Total stockholders'equity	4.96%34.35B	4.96%34.35B	5.17%34.25B	4.01%33.43B	3.94%32.59B	5.08%32.73B	5.08%32.73B	5.90%32.57B	7.21%32.15B	7.96%31.36B
Total equity	4.96%34.35B	4.96%34.35B	5.17%34.25B	4.01%33.43B	3.94%32.59B	5.08%32.73B	5.08%32.73B	5.90%32.57B	7.21%32.15B	7.96%31.36B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall