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2884 Yoshimura Food Holdings KK

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  • 1434
  • 00.00%
20min DelayNot Open Nov 22 15:30 JST
34.48BMarket Cap33.23P/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
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
135.22%10.8B
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
-Cash and cash equivalents
135.22%10.8B
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
Receivables
19.23%7.86B
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
-Accounts receivable
19.23%7.86B
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
-Gross accounts receivable
19.23%7.86B
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
Inventory
22.73%11.04B
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
Other current assets
16.58%822.6M
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
Total current assets
46.15%30.53B
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
Non current assets
Net PPE
40.91%11.27B
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
-Gross PP&E
40.91%11.27B
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
-Accumulated depreciation
----
----
-72.03%-16.43B
-72.03%-16.43B
----
----
----
-41.09%-9.55B
-41.09%-9.55B
----
Goodwill and other intangible assets
67.29%10.35B
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
-Goodwill
51.52%9.02B
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
-Other intangible assets
472.61%1.33B
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
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
48.91%2.44B
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
Total non current assets
52.05%24.06B
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
Total assets
48.69%54.6B
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
Liabilities
Current liabilities
Financial liabilities
182.79%18.43B
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
-Current debt and capital lease obligation
182.79%18.43B
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
-Including:Current debt
182.79%18.43B
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
Payables
24.31%5.02B
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
-accounts payable
31.58%4.2B
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
-Total tax payable
-3.25%814.47M
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
-Other payable
----
----
37.13%778.24M
37.13%778.24M
----
----
----
22.04%567.52M
22.04%567.52M
----
Pension and other retirement benefit plans
45.00%337.85M
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
Other current liabilities
81.06%3.14B
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
Current liabilities
115.06%26.92B
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
Non current liabilities
Non current financial liabilities
-4.00%11.37B
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
-Long term debt and capital lease obligation
-4.00%11.37B
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
-Including:Long term debt
-4.00%11.37B
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
Long term pension and other post-retirement benefit plans
-3.65%93.84M
-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
Non current deferred liabilities
----
----
3.58%568.14M
3.58%568.14M
----
----
----
--548.49M
--548.49M
----
Other non current liabilities
90.29%1.66B
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
Total non current liabilities
2.43%13.12B
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
Total liabilities
58.09%40.04B
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
Shareholders'equity
Share capital
2.91%1.16B
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
-common stock
2.91%1.16B
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
Additional paid-in capital
1.65%2.02B
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
Retained earnings
22.72%5.6B
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
Less: Treasury stock
0.06%167.71M
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
Other reserves
64.03%1.46B
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
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
Total stockholders'equity
19.90%10.06B
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
Noncontrolling interests
49.89%4.49B
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
Total equity
27.79%14.55B
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
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)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 135.22%10.8B124.63%11.45B104.48%10.23B104.48%10.23B107.50%9.42B18.33%4.59B5.08%5.1B51.86%5B51.86%5B7.91%4.54B
-Cash and cash equivalents 135.22%10.8B124.63%11.45B104.48%10.23B104.48%10.23B107.50%9.42B18.33%4.59B5.08%5.1B51.86%5B51.86%5B7.91%4.54B
Receivables 19.23%7.86B26.76%7.5B29.82%7.13B29.82%7.13B43.36%8.05B33.44%6.6B21.95%5.92B26.35%5.49B26.35%5.49B29.69%5.62B
-Accounts receivable 19.23%7.86B26.76%7.5B29.82%7.13B29.82%7.13B43.36%8.05B33.44%6.6B21.95%5.92B26.35%5.49B26.35%5.49B29.69%5.62B
-Gross accounts receivable 19.23%7.86B26.76%7.5B29.82%7.13B29.82%7.13B43.36%8.05B33.44%6.6B21.95%5.92B26.35%5.49B26.35%5.49B29.69%5.62B
Inventory 22.73%11.04B22.37%10.54B39.36%10.19B39.36%10.19B104.37%12.44B72.01%9B83.31%8.61B62.40%7.31B62.40%7.31B35.02%6.09B
Other current assets 16.58%822.6M16.74%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%773.44M
Total current assets 46.15%30.53B48.89%30.47B54.16%28.34B54.16%28.34B81.14%30.82B40.42%20.89B37.21%20.46B46.52%18.38B46.52%18.38B26.90%17.02B
Non current assets
Net PPE 40.91%11.27B40.43%11.05B56.75%10.84B56.75%10.84B67.02%10.86B30.13%8B35.59%7.87B21.95%6.92B21.95%6.92B62.72%6.5B
-Gross PP&E 40.91%11.27B40.43%11.05B65.61%27.28B65.61%27.28B67.02%10.86B30.13%8B35.59%7.87B32.36%16.47B32.36%16.47B62.72%6.5B
-Accumulated depreciation ---------72.03%-16.43B-72.03%-16.43B-------------41.09%-9.55B-41.09%-9.55B----
Goodwill and other intangible assets 67.29%10.35B71.06%10.45B93.02%10.15B93.02%10.15B117.66%10.42B35.40%6.19B41.65%6.11B24.24%5.26B24.24%5.26B15.25%4.79B
-Goodwill 51.52%9.02B54.92%9.09B109.09%9.53B109.09%9.53B111.86%9.99B32.50%5.96B38.70%5.86B15.90%4.56B15.90%4.56B15.86%4.72B
-Other intangible assets 472.61%1.33B460.59%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
Deferred tax assets-non current --------254.92%694.61M254.92%694.61M-------------29.14%195.71M-29.14%195.71M----
Other non current assets 48.91%2.44B42.71%2.31B75.06%2.17B75.06%2.17B117.90%3.3B22.71%1.64B16.81%1.62B13.63%1.24B13.63%1.24B172.12%1.52B
Total non current assets 52.05%24.06B52.66%23.81B75.28%23.85B75.28%23.85B91.97%24.58B31.30%15.83B35.60%15.59B20.75%13.61B20.75%13.61B47.08%12.81B
Total assets 48.69%54.6B50.52%54.28B63.15%52.19B63.15%52.19B85.79%55.41B36.34%36.72B36.51%36.06B34.33%31.99B34.33%31.99B34.85%29.82B
Liabilities
Current liabilities
Financial liabilities 182.79%18.43B192.19%18.51B272.21%18.49B272.21%18.49B459.39%18.84B126.11%6.52B121.46%6.33B124.94%4.97B124.94%4.97B60.34%3.37B
-Current debt and capital lease obligation 182.79%18.43B192.19%18.51B272.21%18.49B272.21%18.49B459.39%18.84B126.11%6.52B121.46%6.33B124.94%4.97B124.94%4.97B60.34%3.37B
-Including:Current debt 182.79%18.43B192.19%18.51B272.21%18.49B272.21%18.49B459.39%18.84B126.11%6.52B121.46%6.33B124.94%4.97B124.94%4.97B60.34%3.37B
Payables 24.31%5.02B17.07%4.22B1.85%5.12B1.85%5.12B19.76%4.37B32.41%4.03B22.81%3.6B58.32%5.03B58.32%5.03B43.53%3.65B
-accounts payable 31.58%4.2B14.30%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%3.18B
-Total tax payable -3.25%814.47M35.46%639.34M149.35%1.42B149.35%1.42B62.50%771.45M116.86%841.79M50.61%471.99M53.26%569.72M53.26%569.72M103.85%474.74M
-Other payable --------37.13%778.24M37.13%778.24M------------22.04%567.52M22.04%567.52M----
Pension and other retirement benefit plans 45.00%337.85M25.05%395.24M22.63%338.13M22.63%338.13M36.98%397.24M26.03%232.99M45.85%316.06M28.65%275.73M28.65%275.73M17.80%290M
Other current liabilities 81.06%3.14B45.72%2.54B15.10%1.04B15.10%1.04B18.66%2.18B15.69%1.73B4.31%1.74B17.75%906.58M17.75%906.58M37.15%1.84B
Current liabilities 115.06%26.92B113.91%25.66B123.58%24.99B123.58%24.99B182.03%25.79B64.44%12.52B56.16%12B75.52%11.18B75.52%11.18B46.81%9.15B
Non current liabilities
Non current financial liabilities -4.00%11.37B5.17%13.15B32.34%13.13B32.34%13.13B64.25%16.08B31.52%11.84B35.71%12.5B18.72%9.92B18.72%9.92B35.22%9.79B
-Long term debt and capital lease obligation -4.00%11.37B5.17%13.15B32.34%13.13B32.34%13.13B64.25%16.08B31.52%11.84B35.71%12.5B18.72%9.92B18.72%9.92B35.22%9.79B
-Including:Long term debt -4.00%11.37B5.17%13.15B32.34%13.13B32.34%13.13B64.25%16.08B31.52%11.84B35.71%12.5B18.72%9.92B18.72%9.92B35.22%9.79B
Long term pension and other post-retirement benefit plans -3.65%93.84M-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%56.16M
Non current deferred liabilities --------3.58%568.14M3.58%568.14M--------------548.49M--548.49M----
Other non current liabilities 90.29%1.66B85.51%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%791.5M
Total non current liabilities 2.43%13.12B9.84%14.82B34.01%14.69B34.01%14.69B65.59%17.62B30.40%12.81B35.61%13.49B20.04%10.96B20.04%10.96B43.24%10.64B
Total liabilities 58.09%40.04B58.83%40.48B79.22%39.68B79.22%39.68B119.42%43.41B45.26%25.33B44.57%25.49B42.83%22.14B42.83%22.14B44.87%19.78B
Shareholders'equity
Share capital 2.91%1.16B1.81%1.14B0.98%1.13B0.98%1.13B0.98%1.13B0.98%1.13B1.11%1.12B0.61%1.11B0.61%1.11B0.61%1.11B
-common stock 2.91%1.16B1.81%1.14B0.98%1.13B0.98%1.13B0.98%1.13B0.98%1.13B1.11%1.12B0.61%1.11B0.61%1.11B0.61%1.11B
Additional paid-in capital 1.65%2.02B1.03%2B0.55%1.99B0.55%1.99B0.55%1.99B0.97%1.99B1.04%1.98B0.76%1.97B0.76%1.97B64.68%1.97B
Retained earnings 22.72%5.6B30.54%5.38B27.59%4.76B27.59%4.76B15.03%4.32B29.44%4.56B21.01%4.12B19.69%3.73B19.69%3.73B30.92%3.75B
Less: Treasury stock 0.06%167.71M0.02%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%759K
Other reserves 64.03%1.46B85.60%1.2B51.37%1B51.37%1B38.32%1.07B45.19%888.25M267.00%644.12M410.26%661.41M410.26%661.41M2,317.73%775.56M
Other equity interest ---------23.44%418K-23.44%418K-23.44%418K-23.44%418K-23.44%418K0.00%546K0.00%546K0.00%546K
Total stockholders'equity 19.90%10.06B24.03%9.55B16.36%8.7B16.36%8.7B9.40%8.33B16.31%8.39B15.79%7.7B18.49%7.48B18.49%7.48B48.25%7.62B
Noncontrolling interests 49.89%4.49B47.84%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
Total equity 27.79%14.55B30.50%13.79B27.01%12.51B27.01%12.51B19.51%12B19.94%11.39B20.35%10.57B18.46%9.85B18.46%9.85B18.67%10.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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JP
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