JP Stock MarketDetailed Quotes

2831 Hagoromo Foods

Watchlist
  • 3195
  • +20+0.63%
20min DelayMarket Closed Dec 20 15:30 JST
32.99BMarket Cap17.18P/E (Static)

Hagoromo Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
122.61%1.99B
71.82%797.03M
71.82%797.03M
-5.42%883.92M
-55.94%892.11M
-77.26%729.96M
-86.87%463.87M
-86.87%463.87M
-53.82%934.58M
-53.19%2.02B
-Cash and cash equivalents
122.61%1.99B
71.82%797.03M
71.82%797.03M
-5.42%883.92M
-55.94%892.11M
-77.26%729.96M
-86.87%463.87M
-86.87%463.87M
-53.82%934.58M
-53.19%2.02B
Receivables
8.19%21.21B
22.63%19.35B
22.63%19.35B
14.39%21.13B
1.61%19.61B
-9.83%17.05B
-14.16%15.78B
-14.16%15.78B
-7.43%18.47B
2.81%19.3B
-Accounts receivable
8.19%21.21B
22.63%19.35B
22.63%19.35B
14.39%21.13B
1.61%19.61B
-9.83%17.05B
-14.16%15.78B
-14.16%15.78B
-7.43%18.47B
2.81%19.3B
-Gross accounts receivable
8.19%21.21B
22.63%19.35B
22.63%19.35B
14.39%21.13B
1.61%19.61B
-9.83%17.05B
-14.16%15.78B
-14.16%15.78B
-7.43%18.47B
2.81%19.3B
Inventory
-11.56%12.85B
-9.75%13.32B
-9.75%13.32B
-3.07%13.4B
8.36%14.53B
18.16%14.87B
28.12%14.76B
28.12%14.76B
22.18%13.83B
15.71%13.41B
Other current assets
-14.58%1.71B
-44.36%1.8B
-44.36%1.8B
-25.36%1.82B
8.24%2B
15.27%2.6B
50.53%3.24B
50.53%3.24B
47.61%2.44B
3.45%1.85B
Total current assets
1.96%37.77B
3.00%35.27B
3.00%35.27B
4.39%37.23B
1.24%37.04B
-4.63%35.25B
-3.78%34.24B
-3.78%34.24B
2.07%35.67B
0.30%36.59B
Non current assets
Net PPE
-5.62%13.38B
-6.58%13.78B
-6.58%13.78B
-12.15%13.92B
-12.34%14.18B
-9.85%14.44B
-3.88%14.75B
-3.88%14.75B
2.07%15.85B
5.54%16.17B
-Gross PP&E
-5.62%13.38B
-5.21%33.56B
-5.21%33.56B
-12.15%13.92B
-12.34%14.18B
-9.85%14.44B
-2.42%35.41B
-2.42%35.41B
2.07%15.85B
5.54%16.17B
-Accumulated depreciation
----
4.23%-19.79B
4.23%-19.79B
----
----
----
1.35%-20.66B
1.35%-20.66B
----
----
Total investment
15.20%14.4B
52.88%14.98B
52.88%14.98B
28.56%12.6B
43.77%12.5B
38.75%11.65B
11.38%9.8B
11.38%9.8B
22.52%9.8B
7.57%8.69B
-Financial asset investment
15.20%14.4B
52.88%14.98B
52.88%14.98B
28.56%12.6B
43.77%12.5B
38.75%11.65B
11.38%9.8B
11.38%9.8B
22.52%9.8B
7.57%8.69B
-Including:Available-for-sale securities
15.20%14.4B
52.88%14.98B
52.88%14.98B
28.56%12.6B
43.77%12.5B
38.75%11.65B
11.38%9.8B
11.38%9.8B
22.52%9.8B
7.57%8.69B
Goodwill and other intangible assets
-8.49%354.18M
-8.33%370.53M
-8.33%370.53M
-8.65%366.24M
-8.75%387.04M
-0.83%383.47M
-1.22%404.22M
-1.22%404.22M
-2.61%400.93M
-1.30%424.14M
Defined pension benefit
51.74%1.49B
51.39%1.48B
51.39%1.48B
75.44%946.5M
70.57%983.3M
76.52%937.91M
71.95%974.71M
71.95%974.71M
24.95%539.51M
23.53%576.5M
Deferred tax assets-non current
----
9.39%7.39M
9.39%7.39M
----
----
----
-37.36%6.75M
-37.36%6.75M
----
----
Other non current assets
-3.09%468.81M
0.55%487.15M
0.55%487.15M
-3.88%492.63M
-6.02%483.77M
-7.10%486.49M
-6.45%484.51M
-6.45%484.51M
0.83%512.51M
10.16%514.78M
Total non current assets
5.48%30.09B
17.73%31.1B
17.73%31.1B
4.52%28.32B
8.14%28.53B
7.90%27.91B
3.01%26.42B
3.01%26.42B
8.94%27.1B
6.51%26.38B
Total assets
3.49%67.86B
9.41%66.37B
9.41%66.37B
4.45%65.56B
4.13%65.57B
0.53%63.15B
-0.94%60.66B
-0.94%60.66B
4.93%62.76B
2.81%62.97B
Liabilities
Current liabilities
Financial liabilities
34.67%650.02M
15.30%581.45M
15.30%581.45M
8.67%524.52M
0.00%482.69M
0.00%482.69M
-3.90%504.31M
-3.90%504.31M
0.00%482.69M
0.00%482.69M
-Current debt and capital lease obligation
34.67%650.02M
15.30%581.45M
15.30%581.45M
8.67%524.52M
0.00%482.69M
0.00%482.69M
-3.90%504.31M
-3.90%504.31M
0.00%482.69M
0.00%482.69M
-Including:Current debt
34.67%650.02M
17.33%566.36M
17.33%566.36M
8.67%524.52M
0.00%482.69M
0.00%482.69M
0.00%482.69M
0.00%482.69M
0.00%482.69M
0.00%482.69M
-Including:Current capital Lease obligation
----
-30.18%15.1M
-30.18%15.1M
----
----
----
-48.62%21.62M
-48.62%21.62M
----
----
Payables
-6.17%16.87B
-13.02%17.29B
-13.02%17.29B
-7.66%17.12B
-9.22%17.98B
-6.39%17.49B
6.10%19.87B
6.10%19.87B
16.08%18.54B
10.94%19.81B
-accounts payable
-10.41%12.69B
-21.62%11.33B
-21.62%11.33B
-12.99%13.53B
-6.27%14.17B
-2.49%14.44B
15.01%14.46B
15.01%14.46B
27.46%15.55B
11.77%15.12B
-Total tax payable
32.99%795.46M
2,965.36%425.63M
2,965.36%425.63M
1,329.99%866.55M
499.74%598.14M
33.58%223.72M
-97.31%13.89M
-97.31%13.89M
-90.17%60.6M
-88.05%99.73M
-Other payable
5.23%3.38B
2.35%5.53B
2.35%5.53B
-6.99%2.72B
-29.98%3.22B
-23.76%2.83B
-4.29%5.4B
-4.29%5.4B
-7.22%2.92B
31.37%4.59B
Pension and other retirement benefit plans
-0.49%377.66M
2.29%370.43M
2.29%370.43M
-1.67%178.58M
0.36%379.53M
-6.85%549.29M
-8.65%362.15M
-8.65%362.15M
-8.26%181.62M
-7.22%378.17M
Other current liabilities
1.28%3.01B
67.48%1.31B
67.48%1.31B
16.70%3.84B
33.59%2.98B
16.38%3.21B
-10.38%783.72M
-10.38%783.72M
167.58%3.29B
123.20%2.23B
Current liabilities
-4.15%20.91B
-9.16%19.55B
-9.16%19.55B
-3.70%21.66B
-4.71%21.82B
-3.48%21.73B
4.85%21.52B
4.85%21.52B
13.14%22.49B
7.29%22.9B
Non current liabilities
Non current financial liabilities
-18.71%2.82B
15.32%3.16B
15.32%3.16B
16.49%3.36B
17.49%3.47B
-15.45%2.64B
-15.54%2.74B
-15.54%2.74B
-14.34%2.88B
-14.03%2.96B
-Long term debt and capital lease obligation
-18.71%2.82B
15.32%3.16B
15.32%3.16B
16.49%3.36B
17.49%3.47B
-15.45%2.64B
-15.54%2.74B
-15.54%2.74B
-14.34%2.88B
-14.03%2.96B
-Including:Long term debt
-18.71%2.82B
15.97%3.15B
15.97%3.15B
16.49%3.36B
17.49%3.47B
-15.45%2.64B
-15.09%2.72B
-15.09%2.72B
-14.34%2.88B
-14.03%2.96B
-Including:Long term capital lease obligation
----
-61.98%8.67M
-61.98%8.67M
----
----
----
-48.27%22.8M
-48.27%22.8M
----
----
Long term pension and other post-retirement benefit plans
2.28%796.26M
2.52%807.9M
2.52%807.9M
2.15%790.88M
2.34%778.5M
8.62%798.23M
-4.45%788.01M
-4.45%788.01M
-4.50%774.26M
-4.56%760.73M
Non current deferred liabilities
----
135.41%3.45B
135.41%3.45B
----
----
----
-7.02%1.47B
-7.02%1.47B
----
----
Other non current liabilities
32.95%3.19B
0.30%141.23M
0.30%141.23M
31.28%2.3B
50.53%2.4B
40.83%2.26B
8.59%140.8M
8.59%140.8M
24.04%1.75B
9.81%1.59B
Total non current liabilities
2.37%6.81B
47.22%7.56B
47.22%7.56B
19.23%6.45B
25.23%6.65B
4.31%5.7B
-11.09%5.13B
-11.09%5.13B
-3.21%5.41B
-6.62%5.31B
Total liabilities
-2.63%27.72B
1.69%27.11B
1.69%27.11B
0.75%28.11B
0.93%28.47B
-1.95%27.43B
1.35%26.66B
1.35%26.66B
9.55%27.9B
4.37%28.21B
Shareholders'equity
Share capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
-common stock
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Additional paid-in capital
0.00%942.53M
0.00%942.53M
0.00%942.53M
0.00%942.53M
0.00%942.53M
0.00%942.53M
0.00%942.53M
0.00%942.53M
0.00%942.53M
0.00%942.53M
Retained earnings
5.93%31.68B
4.44%30.12B
4.44%30.12B
1.21%30.4B
-1.89%29.9B
-5.49%29.06B
-5.85%28.84B
-5.85%28.84B
-2.67%30.04B
-0.62%30.48B
Less: Treasury stock
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.01%2.16B
0.01%2.16B
0.01%2.16B
0.01%2.16B
0.01%2.16B
0.01%2.16B
Other reserves
18.15%8.24B
80.59%8.92B
80.59%8.92B
48.17%6.82B
71.81%6.97B
66.39%6.44B
21.06%4.94B
21.06%4.94B
41.09%4.6B
22.05%4.06B
Total stockholders'equity
8.19%40.14B
15.47%39.26B
15.47%39.26B
7.41%37.44B
6.72%37.1B
2.52%35.72B
-2.67%34B
-2.67%34B
1.50%34.86B
1.59%34.76B
Total equity
8.19%40.14B
15.47%39.26B
15.47%39.26B
7.41%37.44B
6.72%37.1B
2.52%35.72B
-2.67%34B
-2.67%34B
1.50%34.86B
1.59%34.76B
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 122.61%1.99B71.82%797.03M71.82%797.03M-5.42%883.92M-55.94%892.11M-77.26%729.96M-86.87%463.87M-86.87%463.87M-53.82%934.58M-53.19%2.02B
-Cash and cash equivalents 122.61%1.99B71.82%797.03M71.82%797.03M-5.42%883.92M-55.94%892.11M-77.26%729.96M-86.87%463.87M-86.87%463.87M-53.82%934.58M-53.19%2.02B
Receivables 8.19%21.21B22.63%19.35B22.63%19.35B14.39%21.13B1.61%19.61B-9.83%17.05B-14.16%15.78B-14.16%15.78B-7.43%18.47B2.81%19.3B
-Accounts receivable 8.19%21.21B22.63%19.35B22.63%19.35B14.39%21.13B1.61%19.61B-9.83%17.05B-14.16%15.78B-14.16%15.78B-7.43%18.47B2.81%19.3B
-Gross accounts receivable 8.19%21.21B22.63%19.35B22.63%19.35B14.39%21.13B1.61%19.61B-9.83%17.05B-14.16%15.78B-14.16%15.78B-7.43%18.47B2.81%19.3B
Inventory -11.56%12.85B-9.75%13.32B-9.75%13.32B-3.07%13.4B8.36%14.53B18.16%14.87B28.12%14.76B28.12%14.76B22.18%13.83B15.71%13.41B
Other current assets -14.58%1.71B-44.36%1.8B-44.36%1.8B-25.36%1.82B8.24%2B15.27%2.6B50.53%3.24B50.53%3.24B47.61%2.44B3.45%1.85B
Total current assets 1.96%37.77B3.00%35.27B3.00%35.27B4.39%37.23B1.24%37.04B-4.63%35.25B-3.78%34.24B-3.78%34.24B2.07%35.67B0.30%36.59B
Non current assets
Net PPE -5.62%13.38B-6.58%13.78B-6.58%13.78B-12.15%13.92B-12.34%14.18B-9.85%14.44B-3.88%14.75B-3.88%14.75B2.07%15.85B5.54%16.17B
-Gross PP&E -5.62%13.38B-5.21%33.56B-5.21%33.56B-12.15%13.92B-12.34%14.18B-9.85%14.44B-2.42%35.41B-2.42%35.41B2.07%15.85B5.54%16.17B
-Accumulated depreciation ----4.23%-19.79B4.23%-19.79B------------1.35%-20.66B1.35%-20.66B--------
Total investment 15.20%14.4B52.88%14.98B52.88%14.98B28.56%12.6B43.77%12.5B38.75%11.65B11.38%9.8B11.38%9.8B22.52%9.8B7.57%8.69B
-Financial asset investment 15.20%14.4B52.88%14.98B52.88%14.98B28.56%12.6B43.77%12.5B38.75%11.65B11.38%9.8B11.38%9.8B22.52%9.8B7.57%8.69B
-Including:Available-for-sale securities 15.20%14.4B52.88%14.98B52.88%14.98B28.56%12.6B43.77%12.5B38.75%11.65B11.38%9.8B11.38%9.8B22.52%9.8B7.57%8.69B
Goodwill and other intangible assets -8.49%354.18M-8.33%370.53M-8.33%370.53M-8.65%366.24M-8.75%387.04M-0.83%383.47M-1.22%404.22M-1.22%404.22M-2.61%400.93M-1.30%424.14M
Defined pension benefit 51.74%1.49B51.39%1.48B51.39%1.48B75.44%946.5M70.57%983.3M76.52%937.91M71.95%974.71M71.95%974.71M24.95%539.51M23.53%576.5M
Deferred tax assets-non current ----9.39%7.39M9.39%7.39M-------------37.36%6.75M-37.36%6.75M--------
Other non current assets -3.09%468.81M0.55%487.15M0.55%487.15M-3.88%492.63M-6.02%483.77M-7.10%486.49M-6.45%484.51M-6.45%484.51M0.83%512.51M10.16%514.78M
Total non current assets 5.48%30.09B17.73%31.1B17.73%31.1B4.52%28.32B8.14%28.53B7.90%27.91B3.01%26.42B3.01%26.42B8.94%27.1B6.51%26.38B
Total assets 3.49%67.86B9.41%66.37B9.41%66.37B4.45%65.56B4.13%65.57B0.53%63.15B-0.94%60.66B-0.94%60.66B4.93%62.76B2.81%62.97B
Liabilities
Current liabilities
Financial liabilities 34.67%650.02M15.30%581.45M15.30%581.45M8.67%524.52M0.00%482.69M0.00%482.69M-3.90%504.31M-3.90%504.31M0.00%482.69M0.00%482.69M
-Current debt and capital lease obligation 34.67%650.02M15.30%581.45M15.30%581.45M8.67%524.52M0.00%482.69M0.00%482.69M-3.90%504.31M-3.90%504.31M0.00%482.69M0.00%482.69M
-Including:Current debt 34.67%650.02M17.33%566.36M17.33%566.36M8.67%524.52M0.00%482.69M0.00%482.69M0.00%482.69M0.00%482.69M0.00%482.69M0.00%482.69M
-Including:Current capital Lease obligation -----30.18%15.1M-30.18%15.1M-------------48.62%21.62M-48.62%21.62M--------
Payables -6.17%16.87B-13.02%17.29B-13.02%17.29B-7.66%17.12B-9.22%17.98B-6.39%17.49B6.10%19.87B6.10%19.87B16.08%18.54B10.94%19.81B
-accounts payable -10.41%12.69B-21.62%11.33B-21.62%11.33B-12.99%13.53B-6.27%14.17B-2.49%14.44B15.01%14.46B15.01%14.46B27.46%15.55B11.77%15.12B
-Total tax payable 32.99%795.46M2,965.36%425.63M2,965.36%425.63M1,329.99%866.55M499.74%598.14M33.58%223.72M-97.31%13.89M-97.31%13.89M-90.17%60.6M-88.05%99.73M
-Other payable 5.23%3.38B2.35%5.53B2.35%5.53B-6.99%2.72B-29.98%3.22B-23.76%2.83B-4.29%5.4B-4.29%5.4B-7.22%2.92B31.37%4.59B
Pension and other retirement benefit plans -0.49%377.66M2.29%370.43M2.29%370.43M-1.67%178.58M0.36%379.53M-6.85%549.29M-8.65%362.15M-8.65%362.15M-8.26%181.62M-7.22%378.17M
Other current liabilities 1.28%3.01B67.48%1.31B67.48%1.31B16.70%3.84B33.59%2.98B16.38%3.21B-10.38%783.72M-10.38%783.72M167.58%3.29B123.20%2.23B
Current liabilities -4.15%20.91B-9.16%19.55B-9.16%19.55B-3.70%21.66B-4.71%21.82B-3.48%21.73B4.85%21.52B4.85%21.52B13.14%22.49B7.29%22.9B
Non current liabilities
Non current financial liabilities -18.71%2.82B15.32%3.16B15.32%3.16B16.49%3.36B17.49%3.47B-15.45%2.64B-15.54%2.74B-15.54%2.74B-14.34%2.88B-14.03%2.96B
-Long term debt and capital lease obligation -18.71%2.82B15.32%3.16B15.32%3.16B16.49%3.36B17.49%3.47B-15.45%2.64B-15.54%2.74B-15.54%2.74B-14.34%2.88B-14.03%2.96B
-Including:Long term debt -18.71%2.82B15.97%3.15B15.97%3.15B16.49%3.36B17.49%3.47B-15.45%2.64B-15.09%2.72B-15.09%2.72B-14.34%2.88B-14.03%2.96B
-Including:Long term capital lease obligation -----61.98%8.67M-61.98%8.67M-------------48.27%22.8M-48.27%22.8M--------
Long term pension and other post-retirement benefit plans 2.28%796.26M2.52%807.9M2.52%807.9M2.15%790.88M2.34%778.5M8.62%798.23M-4.45%788.01M-4.45%788.01M-4.50%774.26M-4.56%760.73M
Non current deferred liabilities ----135.41%3.45B135.41%3.45B-------------7.02%1.47B-7.02%1.47B--------
Other non current liabilities 32.95%3.19B0.30%141.23M0.30%141.23M31.28%2.3B50.53%2.4B40.83%2.26B8.59%140.8M8.59%140.8M24.04%1.75B9.81%1.59B
Total non current liabilities 2.37%6.81B47.22%7.56B47.22%7.56B19.23%6.45B25.23%6.65B4.31%5.7B-11.09%5.13B-11.09%5.13B-3.21%5.41B-6.62%5.31B
Total liabilities -2.63%27.72B1.69%27.11B1.69%27.11B0.75%28.11B0.93%28.47B-1.95%27.43B1.35%26.66B1.35%26.66B9.55%27.9B4.37%28.21B
Shareholders'equity
Share capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
-common stock 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Additional paid-in capital 0.00%942.53M0.00%942.53M0.00%942.53M0.00%942.53M0.00%942.53M0.00%942.53M0.00%942.53M0.00%942.53M0.00%942.53M0.00%942.53M
Retained earnings 5.93%31.68B4.44%30.12B4.44%30.12B1.21%30.4B-1.89%29.9B-5.49%29.06B-5.85%28.84B-5.85%28.84B-2.67%30.04B-0.62%30.48B
Less: Treasury stock 0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.01%2.16B0.01%2.16B0.01%2.16B0.01%2.16B0.01%2.16B0.01%2.16B
Other reserves 18.15%8.24B80.59%8.92B80.59%8.92B48.17%6.82B71.81%6.97B66.39%6.44B21.06%4.94B21.06%4.94B41.09%4.6B22.05%4.06B
Total stockholders'equity 8.19%40.14B15.47%39.26B15.47%39.26B7.41%37.44B6.72%37.1B2.52%35.72B-2.67%34B-2.67%34B1.50%34.86B1.59%34.76B
Total equity 8.19%40.14B15.47%39.26B15.47%39.26B7.41%37.44B6.72%37.1B2.52%35.72B-2.67%34B-2.67%34B1.50%34.86B1.59%34.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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