JP Stock MarketDetailed Quotes

2884 Yoshimura Food Holdings KK

Watchlist

1350
-40-2.88%

20min DelayMarket Closed Nov 1 15:00 JST

32.46BMarket Cap31.28P/E (Static)

Yoshimura Food Holdings KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

107.50%9.42B

18.33%4.59B

5.08%5.1B

51.86%5B

7.91%4.54B

-Cash and cash equivalents

135.22%10.8B

124.63%11.45B

104.48%10.23B

107.50%9.42B

18.33%4.59B

5.08%5.1B

51.86%5B

7.91%4.54B

Receivables

19.23%7.86B

26.76%7.5B

29.82%7.13B

43.36%8.05B

33.44%6.6B

21.95%5.92B

26.35%5.49B

29.69%5.62B

-Accounts receivable

19.23%7.86B

26.76%7.5B

29.82%7.13B

43.36%8.05B

33.44%6.6B

21.95%5.92B

26.35%5.49B

29.69%5.62B

-Gross accounts receivable

19.23%7.86B

26.76%7.5B

29.82%7.13B

43.36%8.05B

33.44%6.6B

21.95%5.92B

26.35%5.49B

29.69%5.62B

Inventory

22.73%11.04B

22.37%10.54B

39.36%10.19B

104.37%12.44B

72.01%9B

83.31%8.61B

62.40%7.31B

35.02%6.09B

Other current assets

16.58%822.6M

16.74%976.96M

37.40%787.43M

17.81%911.22M

-14.25%705.59M

63.61%836.87M

42.87%573.1M

112.79%773.44M

Total current assets

46.15%30.53B

48.89%30.47B

54.16%28.34B

81.14%30.82B

40.42%20.89B

37.21%20.46B

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

67.02%10.86B

30.13%8B

35.59%7.87B

21.95%6.92B

62.72%6.5B

-Gross PP&E

40.91%11.27B

40.43%11.05B

65.61%27.28B

67.02%10.86B

30.13%8B

35.59%7.87B

32.36%16.47B

62.72%6.5B

-Accumulated depreciation

----

-72.03%-16.43B

----

-41.09%-9.55B

----

Goodwill and other intangible assets

67.29%10.35B

71.06%10.45B

93.02%10.15B

117.66%10.42B

35.40%6.19B

41.65%6.11B

24.24%5.26B

15.25%4.79B

-Goodwill

51.52%9.02B

54.92%9.09B

109.09%9.53B

111.86%9.99B

32.50%5.96B

38.70%5.86B

15.90%4.56B

15.86%4.72B

-Other intangible assets

472.61%1.33B

460.59%1.36B

-11.50%619.86M

515.23%423.44M

209.33%231.85M

191.20%242.97M

133.67%700.38M

-15.25%68.83M

Deferred tax assets-non current

----

254.92%694.61M

----

-29.14%195.71M

----

Other non current assets

48.91%2.44B

42.71%2.31B

75.06%2.17B

117.90%3.3B

22.71%1.64B

16.81%1.62B

13.63%1.24B

172.12%1.52B

Total non current assets

52.05%24.06B

52.66%23.81B

75.28%23.85B

91.97%24.58B

31.30%15.83B

35.60%15.59B

20.75%13.61B

47.08%12.81B

Total assets

48.69%54.6B

50.52%54.28B

63.15%52.19B

85.79%55.41B

36.34%36.72B

36.51%36.06B

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

459.39%18.84B

126.11%6.52B

121.46%6.33B

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

459.39%18.84B

126.11%6.52B

121.46%6.33B

124.94%4.97B

60.34%3.37B

-Including:Current debt

182.79%18.43B

192.19%18.51B

272.21%18.49B

459.39%18.84B

126.11%6.52B

121.46%6.33B

124.94%4.97B

60.34%3.37B

Payables

24.31%5.02B

17.07%4.22B

1.85%5.12B

19.76%4.37B

32.41%4.03B

22.81%3.6B

58.32%5.03B

43.53%3.65B

-accounts payable

31.58%4.2B

14.30%3.58B

-24.90%2.92B

13.38%3.6B

20.08%3.19B

19.49%3.13B

66.34%3.89B

37.45%3.18B

-Total tax payable

-3.25%814.47M

35.46%639.34M

149.35%1.42B

62.50%771.45M

116.86%841.79M

50.61%471.99M

53.26%569.72M

103.85%474.74M

-Other payable

----

37.13%778.24M

----

22.04%567.52M

----

Pension and other retirement benefit plans

45.00%337.85M

25.05%395.24M

22.63%338.13M

36.98%397.24M

26.03%232.99M

45.85%316.06M

28.65%275.73M

17.80%290M

Other current liabilities

81.06%3.14B

45.72%2.54B

15.10%1.04B

18.66%2.18B

15.69%1.73B

4.31%1.74B

17.75%906.58M

37.15%1.84B

Current liabilities

115.06%26.92B

113.91%25.66B

123.58%24.99B

182.03%25.79B

64.44%12.52B

56.16%12B

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

64.25%16.08B

31.52%11.84B

35.71%12.5B

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

64.25%16.08B

31.52%11.84B

35.71%12.5B

18.72%9.92B

35.22%9.79B

-Including:Long term debt

-4.00%11.37B

5.17%13.15B

32.34%13.13B

64.25%16.08B

31.52%11.84B

35.71%12.5B

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

75.03%98.31M

72.55%97.39M

971.86%141.9M

558.85%84.92M

342.06%56.16M

Non current deferred liabilities

----

3.58%568.14M

----

--548.49M

----

Other non current liabilities

90.29%1.66B

85.51%1.57B

119.86%904.39M

81.52%1.44B

14.16%873.94M

17.26%848.47M

-46.24%411.35M

355.91%791.5M

Total non current liabilities

2.43%13.12B

9.84%14.82B

34.01%14.69B

65.59%17.62B

30.40%12.81B

35.61%13.49B

20.04%10.96B

43.24%10.64B

Total liabilities

58.09%40.04B

58.83%40.48B

79.22%39.68B

119.42%43.41B

45.26%25.33B

44.57%25.49B

42.83%22.14B

44.87%19.78B

Shareholders'equity

Share capital

2.91%1.16B

1.81%1.14B

0.98%1.13B

1.11%1.12B

0.61%1.11B

-common stock

2.91%1.16B

1.81%1.14B

0.98%1.13B

1.11%1.12B

0.61%1.11B

Additional paid-in capital

1.65%2.02B

1.03%2B

0.55%1.99B

0.97%1.99B

1.04%1.98B

0.76%1.97B

64.68%1.97B

Retained earnings

22.72%5.6B

30.54%5.38B

27.59%4.76B

15.03%4.32B

29.44%4.56B

21.01%4.12B

19.69%3.73B

30.92%3.75B

Less: Treasury stock

0.06%167.71M

0.02%167.65M

21,983.14%167.61M

0.00%759K

Other reserves

64.03%1.46B

85.60%1.2B

51.37%1B

38.32%1.07B

45.19%888.25M

267.00%644.12M

410.26%661.41M

2,317.73%775.56M

Other equity interest

----

-23.44%418K

0.00%546K

Total stockholders'equity

19.90%10.06B

24.03%9.55B

16.36%8.7B

9.40%8.33B

16.31%8.39B

15.79%7.7B

18.49%7.48B

48.25%7.62B

Noncontrolling interests

49.89%4.49B

47.84%4.25B

60.62%3.81B

51.35%3.66B

31.45%3B

34.53%2.87B

18.39%2.37B

-27.11%2.42B

Total equity

27.79%14.55B

30.50%13.79B

27.01%12.51B

19.51%12B

19.94%11.39B

20.35%10.57B

18.46%9.85B

18.67%10.04B

Currency Unit

JPY

Accounting Standards

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%10.8B	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

Analysis

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Heat List

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