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2884 Yoshimura Food Holdings KK

Watchlist
  • 1433
  • 00.00%
20min DelayMarket to Open Jul 23 15:00 JST
34.46BMarket Cap33.20P/E (Static)

Yoshimura Food Holdings KK 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
124.63%11.45B
104.48%10.23B
104.48%10.23B
107.50%9.42B
18.33%4.59B
5.08%5.1B
51.86%5B
51.86%5B
7.91%4.54B
-14.93%3.88B
-Cash and cash equivalents
124.63%11.45B
104.48%10.23B
104.48%10.23B
107.50%9.42B
18.33%4.59B
5.08%5.1B
51.86%5B
51.86%5B
7.91%4.54B
-14.93%3.88B
Receivables
26.76%7.5B
29.82%7.13B
29.82%7.13B
43.36%8.05B
33.44%6.6B
21.95%5.92B
26.35%5.49B
26.35%5.49B
29.69%5.62B
12.66%4.94B
-Accounts receivable
26.76%7.5B
29.82%7.13B
29.82%7.13B
43.36%8.05B
33.44%6.6B
21.95%5.92B
26.35%5.49B
26.35%5.49B
29.69%5.62B
12.66%4.94B
-Gross accounts receivable
26.76%7.5B
29.82%7.13B
29.82%7.13B
43.36%8.05B
33.44%6.6B
21.95%5.92B
26.35%5.49B
26.35%5.49B
29.69%5.62B
12.66%4.94B
Inventory
22.37%10.54B
39.36%10.19B
39.36%10.19B
104.37%12.44B
72.01%9B
83.31%8.61B
62.40%7.31B
62.40%7.31B
35.02%6.09B
21.30%5.23B
Other current assets
16.74%976.96M
37.40%787.43M
37.40%787.43M
17.81%911.22M
-14.25%705.59M
63.61%836.87M
42.87%573.1M
42.87%573.1M
112.79%773.44M
109.53%822.86M
Total current assets
48.89%30.47B
54.16%28.34B
54.16%28.34B
81.14%30.82B
40.42%20.89B
37.21%20.46B
46.52%18.38B
46.52%18.38B
26.90%17.02B
8.95%14.88B
Non current assets
Net PPE
40.43%11.05B
56.75%10.84B
56.75%10.84B
67.02%10.86B
30.13%8B
35.59%7.87B
21.95%6.92B
21.95%6.92B
62.72%6.5B
52.72%6.15B
-Gross PP&E
40.43%11.05B
65.61%27.28B
65.61%27.28B
67.02%10.86B
30.13%8B
35.59%7.87B
32.36%16.47B
32.36%16.47B
62.72%6.5B
52.72%6.15B
-Accumulated depreciation
----
-72.03%-16.43B
-72.03%-16.43B
----
----
----
-41.09%-9.55B
-41.09%-9.55B
----
----
Goodwill and other intangible assets
71.06%10.45B
93.02%10.15B
93.02%10.15B
117.66%10.42B
35.40%6.19B
41.65%6.11B
24.24%5.26B
24.24%5.26B
15.25%4.79B
7.33%4.57B
-Goodwill
54.92%9.09B
109.09%9.53B
109.09%9.53B
111.86%9.99B
32.50%5.96B
38.70%5.86B
15.90%4.56B
15.90%4.56B
15.86%4.72B
7.82%4.49B
-Other intangible assets
460.59%1.36B
-11.50%619.86M
-11.50%619.86M
515.23%423.44M
209.33%231.85M
191.20%242.97M
133.67%700.38M
133.67%700.38M
-15.25%68.83M
-15.62%74.95M
Deferred tax assets-non current
----
254.92%694.61M
254.92%694.61M
----
----
----
-29.14%195.71M
-29.14%195.71M
----
----
Other non current assets
42.71%2.31B
75.06%2.17B
75.06%2.17B
117.90%3.3B
22.71%1.64B
16.81%1.62B
13.63%1.24B
13.63%1.24B
172.12%1.52B
129.08%1.34B
Total non current assets
52.66%23.81B
75.28%23.85B
75.28%23.85B
91.97%24.58B
31.30%15.83B
35.60%15.59B
20.75%13.61B
20.75%13.61B
47.08%12.81B
35.94%12.05B
Total assets
50.52%54.28B
63.15%52.19B
63.15%52.19B
85.79%55.41B
36.34%36.72B
36.51%36.06B
34.33%31.99B
34.33%31.99B
34.85%29.82B
19.58%26.93B
Liabilities
Current liabilities
Financial liabilities
192.19%18.51B
272.21%18.49B
272.21%18.49B
459.39%18.84B
126.11%6.52B
121.46%6.33B
124.94%4.97B
124.94%4.97B
60.34%3.37B
35.20%2.88B
-Current debt and capital lease obligation
192.19%18.51B
272.21%18.49B
272.21%18.49B
459.39%18.84B
126.11%6.52B
121.46%6.33B
124.94%4.97B
124.94%4.97B
60.34%3.37B
35.20%2.88B
-Including:Current debt
192.19%18.51B
272.21%18.49B
272.21%18.49B
459.39%18.84B
126.11%6.52B
121.46%6.33B
124.94%4.97B
124.94%4.97B
60.34%3.37B
35.20%2.88B
Payables
17.07%4.22B
1.85%5.12B
1.85%5.12B
19.76%4.37B
32.41%4.03B
22.81%3.6B
58.32%5.03B
58.32%5.03B
43.53%3.65B
15.01%3.05B
-accounts payable
14.30%3.58B
-24.90%2.92B
-24.90%2.92B
13.38%3.6B
20.08%3.19B
19.49%3.13B
66.34%3.89B
66.34%3.89B
37.45%3.18B
13.64%2.66B
-Total tax payable
35.46%639.34M
149.35%1.42B
149.35%1.42B
62.50%771.45M
116.86%841.79M
50.61%471.99M
53.26%569.72M
53.26%569.72M
103.85%474.74M
25.36%388.17M
-Other payable
----
37.13%778.24M
37.13%778.24M
----
----
----
22.04%567.52M
22.04%567.52M
----
----
Pension and other retirement benefit plans
25.05%395.24M
22.63%338.13M
22.63%338.13M
36.98%397.24M
26.03%232.99M
45.85%316.06M
28.65%275.73M
28.65%275.73M
17.80%290M
13.82%184.87M
Other current liabilities
45.72%2.54B
15.10%1.04B
15.10%1.04B
18.66%2.18B
15.69%1.73B
4.31%1.74B
17.75%906.58M
17.75%906.58M
37.15%1.84B
14.46%1.5B
Current liabilities
113.91%25.66B
123.58%24.99B
123.58%24.99B
182.03%25.79B
64.44%12.52B
56.16%12B
75.52%11.18B
75.52%11.18B
46.81%9.15B
21.75%7.61B
Non current liabilities
Non current financial liabilities
5.17%13.15B
32.34%13.13B
32.34%13.13B
64.25%16.08B
31.52%11.84B
35.71%12.5B
18.72%9.92B
18.72%9.92B
35.22%9.79B
17.71%9B
-Long term debt and capital lease obligation
5.17%13.15B
32.34%13.13B
32.34%13.13B
64.25%16.08B
31.52%11.84B
35.71%12.5B
18.72%9.92B
18.72%9.92B
35.22%9.79B
17.71%9B
-Including:Long term debt
5.17%13.15B
32.34%13.13B
32.34%13.13B
64.25%16.08B
31.52%11.84B
35.71%12.5B
18.72%9.92B
18.72%9.92B
35.22%9.79B
17.71%9B
Long term pension and other post-retirement benefit plans
-30.53%98.58M
9.09%92.64M
9.09%92.64M
75.03%98.31M
72.55%97.39M
971.86%141.9M
558.85%84.92M
558.85%84.92M
342.06%56.16M
333.27%56.44M
Non current deferred liabilities
----
3.58%568.14M
3.58%568.14M
----
----
----
--548.49M
--548.49M
----
----
Other non current liabilities
85.51%1.57B
119.86%904.39M
119.86%904.39M
81.52%1.44B
14.16%873.94M
17.26%848.47M
-46.24%411.35M
-46.24%411.35M
355.91%791.5M
341.81%765.53M
Total non current liabilities
9.84%14.82B
34.01%14.69B
34.01%14.69B
65.59%17.62B
30.40%12.81B
35.61%13.49B
20.04%10.96B
20.04%10.96B
43.24%10.64B
25.40%9.82B
Total liabilities
58.83%40.48B
79.22%39.68B
79.22%39.68B
119.42%43.41B
45.26%25.33B
44.57%25.49B
42.83%22.14B
42.83%22.14B
44.87%19.78B
23.78%17.44B
Shareholders'equity
Share capital
1.81%1.14B
0.98%1.13B
0.98%1.13B
0.98%1.13B
0.98%1.13B
1.11%1.12B
0.61%1.11B
0.61%1.11B
0.61%1.11B
0.61%1.11B
-common stock
1.81%1.14B
0.98%1.13B
0.98%1.13B
0.98%1.13B
0.98%1.13B
1.11%1.12B
0.61%1.11B
0.61%1.11B
0.61%1.11B
0.61%1.11B
Additional paid-in capital
1.03%2B
0.55%1.99B
0.55%1.99B
0.55%1.99B
0.97%1.99B
1.04%1.98B
0.76%1.97B
0.76%1.97B
64.68%1.97B
64.00%1.97B
Retained earnings
30.54%5.38B
27.59%4.76B
27.59%4.76B
15.03%4.32B
29.44%4.56B
21.01%4.12B
19.69%3.73B
19.69%3.73B
30.92%3.75B
25.25%3.52B
Less: Treasury stock
0.02%167.65M
21,983.14%167.61M
21,983.14%167.61M
21,983.14%167.61M
21,983.14%167.61M
21,983.14%167.61M
0.00%759K
0.00%759K
0.00%759K
0.00%759K
Other reserves
85.60%1.2B
51.37%1B
51.37%1B
38.32%1.07B
45.19%888.25M
267.00%644.12M
410.26%661.41M
410.26%661.41M
2,317.73%775.56M
21,609.69%611.78M
Other equity interest
----
-23.44%418K
-23.44%418K
-23.44%418K
-23.44%418K
-23.44%418K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
Total stockholders'equity
24.03%9.55B
16.36%8.7B
16.36%8.7B
9.40%8.33B
16.31%8.39B
15.79%7.7B
18.49%7.48B
18.49%7.48B
48.25%7.62B
40.87%7.21B
Noncontrolling interests
47.84%4.25B
60.62%3.81B
60.62%3.81B
51.35%3.66B
31.45%3B
34.53%2.87B
18.39%2.37B
18.39%2.37B
-27.11%2.42B
-31.20%2.28B
Total equity
30.50%13.79B
27.01%12.51B
27.01%12.51B
19.51%12B
19.94%11.39B
20.35%10.57B
18.46%9.85B
18.46%9.85B
18.67%10.04B
12.56%9.49B
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 124.63%11.45B104.48%10.23B104.48%10.23B107.50%9.42B18.33%4.59B5.08%5.1B51.86%5B51.86%5B7.91%4.54B-14.93%3.88B
-Cash and cash equivalents 124.63%11.45B104.48%10.23B104.48%10.23B107.50%9.42B18.33%4.59B5.08%5.1B51.86%5B51.86%5B7.91%4.54B-14.93%3.88B
Receivables 26.76%7.5B29.82%7.13B29.82%7.13B43.36%8.05B33.44%6.6B21.95%5.92B26.35%5.49B26.35%5.49B29.69%5.62B12.66%4.94B
-Accounts receivable 26.76%7.5B29.82%7.13B29.82%7.13B43.36%8.05B33.44%6.6B21.95%5.92B26.35%5.49B26.35%5.49B29.69%5.62B12.66%4.94B
-Gross accounts receivable 26.76%7.5B29.82%7.13B29.82%7.13B43.36%8.05B33.44%6.6B21.95%5.92B26.35%5.49B26.35%5.49B29.69%5.62B12.66%4.94B
Inventory 22.37%10.54B39.36%10.19B39.36%10.19B104.37%12.44B72.01%9B83.31%8.61B62.40%7.31B62.40%7.31B35.02%6.09B21.30%5.23B
Other current assets 16.74%976.96M37.40%787.43M37.40%787.43M17.81%911.22M-14.25%705.59M63.61%836.87M42.87%573.1M42.87%573.1M112.79%773.44M109.53%822.86M
Total current assets 48.89%30.47B54.16%28.34B54.16%28.34B81.14%30.82B40.42%20.89B37.21%20.46B46.52%18.38B46.52%18.38B26.90%17.02B8.95%14.88B
Non current assets
Net PPE 40.43%11.05B56.75%10.84B56.75%10.84B67.02%10.86B30.13%8B35.59%7.87B21.95%6.92B21.95%6.92B62.72%6.5B52.72%6.15B
-Gross PP&E 40.43%11.05B65.61%27.28B65.61%27.28B67.02%10.86B30.13%8B35.59%7.87B32.36%16.47B32.36%16.47B62.72%6.5B52.72%6.15B
-Accumulated depreciation -----72.03%-16.43B-72.03%-16.43B-------------41.09%-9.55B-41.09%-9.55B--------
Goodwill and other intangible assets 71.06%10.45B93.02%10.15B93.02%10.15B117.66%10.42B35.40%6.19B41.65%6.11B24.24%5.26B24.24%5.26B15.25%4.79B7.33%4.57B
-Goodwill 54.92%9.09B109.09%9.53B109.09%9.53B111.86%9.99B32.50%5.96B38.70%5.86B15.90%4.56B15.90%4.56B15.86%4.72B7.82%4.49B
-Other intangible assets 460.59%1.36B-11.50%619.86M-11.50%619.86M515.23%423.44M209.33%231.85M191.20%242.97M133.67%700.38M133.67%700.38M-15.25%68.83M-15.62%74.95M
Deferred tax assets-non current ----254.92%694.61M254.92%694.61M-------------29.14%195.71M-29.14%195.71M--------
Other non current assets 42.71%2.31B75.06%2.17B75.06%2.17B117.90%3.3B22.71%1.64B16.81%1.62B13.63%1.24B13.63%1.24B172.12%1.52B129.08%1.34B
Total non current assets 52.66%23.81B75.28%23.85B75.28%23.85B91.97%24.58B31.30%15.83B35.60%15.59B20.75%13.61B20.75%13.61B47.08%12.81B35.94%12.05B
Total assets 50.52%54.28B63.15%52.19B63.15%52.19B85.79%55.41B36.34%36.72B36.51%36.06B34.33%31.99B34.33%31.99B34.85%29.82B19.58%26.93B
Liabilities
Current liabilities
Financial liabilities 192.19%18.51B272.21%18.49B272.21%18.49B459.39%18.84B126.11%6.52B121.46%6.33B124.94%4.97B124.94%4.97B60.34%3.37B35.20%2.88B
-Current debt and capital lease obligation 192.19%18.51B272.21%18.49B272.21%18.49B459.39%18.84B126.11%6.52B121.46%6.33B124.94%4.97B124.94%4.97B60.34%3.37B35.20%2.88B
-Including:Current debt 192.19%18.51B272.21%18.49B272.21%18.49B459.39%18.84B126.11%6.52B121.46%6.33B124.94%4.97B124.94%4.97B60.34%3.37B35.20%2.88B
Payables 17.07%4.22B1.85%5.12B1.85%5.12B19.76%4.37B32.41%4.03B22.81%3.6B58.32%5.03B58.32%5.03B43.53%3.65B15.01%3.05B
-accounts payable 14.30%3.58B-24.90%2.92B-24.90%2.92B13.38%3.6B20.08%3.19B19.49%3.13B66.34%3.89B66.34%3.89B37.45%3.18B13.64%2.66B
-Total tax payable 35.46%639.34M149.35%1.42B149.35%1.42B62.50%771.45M116.86%841.79M50.61%471.99M53.26%569.72M53.26%569.72M103.85%474.74M25.36%388.17M
-Other payable ----37.13%778.24M37.13%778.24M------------22.04%567.52M22.04%567.52M--------
Pension and other retirement benefit plans 25.05%395.24M22.63%338.13M22.63%338.13M36.98%397.24M26.03%232.99M45.85%316.06M28.65%275.73M28.65%275.73M17.80%290M13.82%184.87M
Other current liabilities 45.72%2.54B15.10%1.04B15.10%1.04B18.66%2.18B15.69%1.73B4.31%1.74B17.75%906.58M17.75%906.58M37.15%1.84B14.46%1.5B
Current liabilities 113.91%25.66B123.58%24.99B123.58%24.99B182.03%25.79B64.44%12.52B56.16%12B75.52%11.18B75.52%11.18B46.81%9.15B21.75%7.61B
Non current liabilities
Non current financial liabilities 5.17%13.15B32.34%13.13B32.34%13.13B64.25%16.08B31.52%11.84B35.71%12.5B18.72%9.92B18.72%9.92B35.22%9.79B17.71%9B
-Long term debt and capital lease obligation 5.17%13.15B32.34%13.13B32.34%13.13B64.25%16.08B31.52%11.84B35.71%12.5B18.72%9.92B18.72%9.92B35.22%9.79B17.71%9B
-Including:Long term debt 5.17%13.15B32.34%13.13B32.34%13.13B64.25%16.08B31.52%11.84B35.71%12.5B18.72%9.92B18.72%9.92B35.22%9.79B17.71%9B
Long term pension and other post-retirement benefit plans -30.53%98.58M9.09%92.64M9.09%92.64M75.03%98.31M72.55%97.39M971.86%141.9M558.85%84.92M558.85%84.92M342.06%56.16M333.27%56.44M
Non current deferred liabilities ----3.58%568.14M3.58%568.14M--------------548.49M--548.49M--------
Other non current liabilities 85.51%1.57B119.86%904.39M119.86%904.39M81.52%1.44B14.16%873.94M17.26%848.47M-46.24%411.35M-46.24%411.35M355.91%791.5M341.81%765.53M
Total non current liabilities 9.84%14.82B34.01%14.69B34.01%14.69B65.59%17.62B30.40%12.81B35.61%13.49B20.04%10.96B20.04%10.96B43.24%10.64B25.40%9.82B
Total liabilities 58.83%40.48B79.22%39.68B79.22%39.68B119.42%43.41B45.26%25.33B44.57%25.49B42.83%22.14B42.83%22.14B44.87%19.78B23.78%17.44B
Shareholders'equity
Share capital 1.81%1.14B0.98%1.13B0.98%1.13B0.98%1.13B0.98%1.13B1.11%1.12B0.61%1.11B0.61%1.11B0.61%1.11B0.61%1.11B
-common stock 1.81%1.14B0.98%1.13B0.98%1.13B0.98%1.13B0.98%1.13B1.11%1.12B0.61%1.11B0.61%1.11B0.61%1.11B0.61%1.11B
Additional paid-in capital 1.03%2B0.55%1.99B0.55%1.99B0.55%1.99B0.97%1.99B1.04%1.98B0.76%1.97B0.76%1.97B64.68%1.97B64.00%1.97B
Retained earnings 30.54%5.38B27.59%4.76B27.59%4.76B15.03%4.32B29.44%4.56B21.01%4.12B19.69%3.73B19.69%3.73B30.92%3.75B25.25%3.52B
Less: Treasury stock 0.02%167.65M21,983.14%167.61M21,983.14%167.61M21,983.14%167.61M21,983.14%167.61M21,983.14%167.61M0.00%759K0.00%759K0.00%759K0.00%759K
Other reserves 85.60%1.2B51.37%1B51.37%1B38.32%1.07B45.19%888.25M267.00%644.12M410.26%661.41M410.26%661.41M2,317.73%775.56M21,609.69%611.78M
Other equity interest -----23.44%418K-23.44%418K-23.44%418K-23.44%418K-23.44%418K0.00%546K0.00%546K0.00%546K0.00%546K
Total stockholders'equity 24.03%9.55B16.36%8.7B16.36%8.7B9.40%8.33B16.31%8.39B15.79%7.7B18.49%7.48B18.49%7.48B48.25%7.62B40.87%7.21B
Noncontrolling interests 47.84%4.25B60.62%3.81B60.62%3.81B51.35%3.66B31.45%3B34.53%2.87B18.39%2.37B18.39%2.37B-27.11%2.42B-31.20%2.28B
Total equity 30.50%13.79B27.01%12.51B27.01%12.51B19.51%12B19.94%11.39B20.35%10.57B18.46%9.85B18.46%9.85B18.67%10.04B12.56%9.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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