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2831 Hagoromo Foods

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  • 3330
  • 00.00%
20min DelayMarket to Open Sep 17 15:00 JST
34.38BMarket Cap17.91P/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
(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
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
-7.20%3.21B
-Cash and cash equivalents
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
-7.20%3.21B
Receivables
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
2.42%18.91B
-Accounts receivable
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
2.42%18.91B
-Gross accounts receivable
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
2.42%18.91B
Inventory
-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
11.52%12.58B
Other current assets
-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
18.05%2.25B
Total current assets
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
5.25%36.96B
Non current assets
Net PPE
-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
4.21%16.02B
-Gross PP&E
-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
4.21%16.02B
-Accumulated depreciation
4.23%-19.79B
4.23%-19.79B
----
----
----
1.35%-20.66B
1.35%-20.66B
----
----
----
Total investment
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
8.19%8.4B
-Financial asset investment
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
8.19%8.4B
-Including:Available-for-sale securities
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
8.19%8.4B
Goodwill and other intangible assets
-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
-9.99%386.67M
Defined pension benefit
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
27.92%531.33M
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
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
13.02%523.68M
Total non current assets
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
5.80%25.86B
Total assets
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
5.47%62.82B
Liabilities
Current liabilities
Financial liabilities
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
0.00%482.69M
-Current debt and capital lease obligation
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
0.00%482.69M
-Including:Current debt
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
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
-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
10.64%18.68B
-accounts payable
-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
13.86%14.81B
-Total tax payable
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
-60.44%167.49M
-Other payable
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
7.23%3.71B
Pension and other retirement benefit plans
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
-1.13%589.7M
Other current liabilities
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
190.14%2.76B
Current liabilities
-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
8.93%22.51B
Non current liabilities
Non current financial liabilities
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
-13.38%3.12B
-Long term debt and capital lease obligation
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
-13.38%3.12B
-Including:Long term debt
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
-13.38%3.12B
-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
2.52%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
-5.43%734.88M
Non current deferred liabilities
135.41%3.45B
135.41%3.45B
----
----
----
-7.02%1.47B
-7.02%1.47B
----
----
----
Other non current liabilities
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
16.33%1.6B
Total non current liabilities
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
-5.20%5.46B
Total liabilities
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
5.85%27.98B
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
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
3.21%30.75B
Less: Treasury stock
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
0.02%2.16B
Other reserves
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
24.38%3.87B
Total stockholders'equity
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
5.17%34.84B
Total equity
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
5.17%34.84B
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
(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 71.82%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-7.20%3.21B
-Cash and cash equivalents 71.82%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-7.20%3.21B
Receivables 22.63%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%19.3B2.42%18.91B
-Accounts receivable 22.63%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%19.3B2.42%18.91B
-Gross accounts receivable 22.63%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%19.3B2.42%18.91B
Inventory -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%13.41B11.52%12.58B
Other current assets -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%1.85B18.05%2.25B
Total current assets 3.00%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%36.59B5.25%36.96B
Non current assets
Net PPE -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%16.17B4.21%16.02B
-Gross PP&E -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%16.17B4.21%16.02B
-Accumulated depreciation 4.23%-19.79B4.23%-19.79B------------1.35%-20.66B1.35%-20.66B------------
Total investment 52.88%14.98B52.88%14.98B28.56%12.6B43.77%12.5B38.75%11.65B11.38%9.8B11.38%9.8B22.52%9.8B7.57%8.69B8.19%8.4B
-Financial asset investment 52.88%14.98B52.88%14.98B28.56%12.6B43.77%12.5B38.75%11.65B11.38%9.8B11.38%9.8B22.52%9.8B7.57%8.69B8.19%8.4B
-Including:Available-for-sale securities 52.88%14.98B52.88%14.98B28.56%12.6B43.77%12.5B38.75%11.65B11.38%9.8B11.38%9.8B22.52%9.8B7.57%8.69B8.19%8.4B
Goodwill and other intangible assets -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-9.99%386.67M
Defined pension benefit 51.39%1.48B51.39%1.48B75.44%946.5M70.57%983.3M76.52%937.91M71.95%974.71M71.95%974.71M24.95%539.51M23.53%576.5M27.92%531.33M
Deferred tax assets-non current 9.39%7.39M9.39%7.39M-------------37.36%6.75M-37.36%6.75M------------
Other non current assets 0.55%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%514.78M13.02%523.68M
Total non current assets 17.73%31.1B17.73%31.1B4.52%28.32B8.14%28.53B7.90%27.91B3.01%26.42B3.01%26.42B8.94%27.1B6.51%26.38B5.80%25.86B
Total assets 9.41%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%62.97B5.47%62.82B
Liabilities
Current liabilities
Financial liabilities 15.30%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%482.69M0.00%482.69M
-Current debt and capital lease obligation 15.30%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%482.69M0.00%482.69M
-Including:Current debt 17.33%566.36M17.33%566.36M8.67%524.52M0.00%482.69M0.00%482.69M0.00%482.69M0.00%482.69M0.00%482.69M0.00%482.69M0.00%482.69M
-Including:Current capital Lease obligation -30.18%15.1M-30.18%15.1M-------------48.62%21.62M-48.62%21.62M------------
Payables -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%19.81B10.64%18.68B
-accounts payable -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%15.12B13.86%14.81B
-Total tax payable 2,965.36%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-60.44%167.49M
-Other payable 2.35%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%4.59B7.23%3.71B
Pension and other retirement benefit plans 2.29%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-1.13%589.7M
Other current liabilities 67.48%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%2.23B190.14%2.76B
Current liabilities -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%22.9B8.93%22.51B
Non current liabilities
Non current financial liabilities 15.32%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-13.38%3.12B
-Long term debt and capital lease obligation 15.32%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-13.38%3.12B
-Including:Long term debt 15.97%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-13.38%3.12B
-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 2.52%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-5.43%734.88M
Non current deferred liabilities 135.41%3.45B135.41%3.45B-------------7.02%1.47B-7.02%1.47B------------
Other non current liabilities 0.30%141.23M0.30%141.23M31.28%2.3B50.53%2.4B40.83%2.26B8.59%140.8M8.59%140.8M24.04%1.75B9.81%1.59B16.33%1.6B
Total non current liabilities 47.22%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-5.20%5.46B
Total liabilities 1.69%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%28.21B5.85%27.98B
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 4.44%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%30.48B3.21%30.75B
Less: Treasury stock 0.00%2.16B0.00%2.16B0.00%2.16B0.01%2.16B0.01%2.16B0.01%2.16B0.01%2.16B0.01%2.16B0.01%2.16B0.02%2.16B
Other reserves 80.59%8.92B80.59%8.92B48.17%6.82B71.81%6.97B66.39%6.44B21.06%4.94B21.06%4.94B41.09%4.6B22.05%4.06B24.38%3.87B
Total stockholders'equity 15.47%39.26B15.47%39.26B7.41%37.44B6.72%37.1B2.52%35.72B-2.67%34B-2.67%34B1.50%34.86B1.59%34.76B5.17%34.84B
Total equity 15.47%39.26B15.47%39.26B7.41%37.44B6.72%37.1B2.52%35.72B-2.67%34B-2.67%34B1.50%34.86B1.59%34.76B5.17%34.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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