JP Stock MarketDetailed Quotes

2892 Nihon Shokuhin Kako

Watchlist

2912
+39+1.36%

20min DelayMarket Closed Sep 5 15:00 JST

18.64BMarket Cap5.88P/E (Static)

Nihon Shokuhin Kako Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-47.93%214M

38.89%250M

6.54%228M

35.90%371M

107.58%411M

32.35%180M

32.92%214M

0.74%273M

-Cash and cash equivalents

-47.93%214M

38.89%250M

6.54%228M

35.90%371M

107.58%411M

32.35%180M

32.92%214M

0.74%273M

Receivables

-2.84%15.77B

1.62%16.69B

18.69%18.52B

13.94%17.03B

35.37%16.23B

37.06%16.43B

36.94%15.61B

33.81%14.95B

-Accounts receivable

-2.84%15.77B

1.62%16.69B

18.69%18.52B

13.94%17.03B

35.37%16.23B

37.06%16.43B

36.94%15.61B

33.81%14.95B

-Gross accounts receivable

-2.84%15.77B

1.62%16.69B

18.69%18.52B

13.94%17.03B

35.37%16.23B

37.06%16.43B

36.94%15.61B

33.81%14.95B

Inventory

-6.89%11.84B

-8.83%10.8B

-10.56%11.56B

20.35%12.1B

27.25%12.72B

4.26%11.85B

17.25%12.92B

14.01%10.06B

Prepaid assets

--0

--28M

--72M

--0

Other current assets

40.19%2.64B

9.69%2.22B

-2.95%3.26B

12.04%3.19B

-9.31%1.88B

15.48%2.02B

77.80%3.36B

93.75%2.85B

Total current assets

-2.49%30.46B

-1.69%29.96B

4.66%33.59B

16.51%32.77B

27.22%31.24B

20.77%30.48B

31.20%32.1B

29.42%28.13B

Non current assets

Net PPE

7.63%13.42B

5.01%13.23B

4.76%12.68B

4.18%12.61B

-0.18%12.47B

1.67%12.6B

4.07%12.1B

3.22%12.11B

-Gross PP&E

7.63%13.42B

5.01%13.23B

4.75%12.68B

4.17%12.61B

-0.18%12.47B

1.66%12.6B

4.07%12.1B

3.22%12.1B

Total investment

-11.01%493M

-10.19%511M

-25.22%516M

-22.94%524M

-15.93%554M

-13.26%569M

5.02%690M

3.03%680M

-Long-term equity investment

-12.94%323M

0.00%371M

-Financial asset investment

-7.10%170M

-5.05%188M

-39.50%193M

-34.95%201M

-36.46%183M

-30.53%198M

11.54%319M

6.92%309M

-Including:Available-for-sale securities

-7.10%170M

-5.05%188M

-39.50%193M

-34.95%201M

-36.46%183M

-30.53%198M

11.54%319M

6.92%309M

Goodwill and other intangible assets

-6.64%267M

-11.54%276M

-23.17%262M

-26.23%270M

-24.74%286M

-20.20%312M

-15.59%341M

-13.48%366M

-Other intangible assets

-6.64%267M

-11.54%276M

-23.17%262M

-26.23%270M

-24.74%286M

-20.20%312M

-15.59%341M

-13.48%366M

Deferred tax assets-non current

-12.79%1.58B

-4.21%1.68B

9.26%1.56B

17.41%1.42B

22.48%1.81B

18.80%1.76B

-5.82%1.43B

-12.55%1.21B

Other non current assets

43.26%202M

-3.52%137M

-4.17%138M

13.71%141M

14.52%142M

15.20%144M

-0.80%124M

Total non current assets

4.59%15.96B

2.98%15.84B

3.05%15.15B

3.32%14.96B

0.85%15.26B

2.24%15.38B

2.61%14.7B

1.17%14.48B

Total assets

-0.17%46.43B

-0.12%45.8B

4.15%48.75B

12.02%47.73B

17.16%46.5B

13.85%45.86B

20.64%46.8B

18.20%42.61B

Liabilities

Current liabilities

Financial liabilities

-27.46%7.9B

-13.46%9.96B

14.92%12.3B

39.23%13.36B

49.46%10.89B

35.15%11.51B

47.50%10.7B

76.85%9.59B

-Current debt and capital lease obligation

-27.46%7.9B

-13.46%9.96B

14.92%12.3B

39.23%13.36B

49.46%10.89B

35.15%11.51B

47.50%10.7B

76.85%9.59B

-Including:Current debt

-27.46%7.9B

-13.46%9.96B

14.92%12.3B

39.23%13.36B

49.46%10.89B

35.15%11.51B

47.50%10.7B

76.85%9.59B

Payables

27.38%8.09B

7.83%6.06B

-20.73%6.11B

-8.89%5.38B

14.82%6.35B

6.90%5.62B

44.95%7.71B

12.13%5.91B

-accounts payable

74.77%3.19B

14.10%1.76B

-58.60%1.52B

-54.14%1.2B

10.28%1.82B

-18.93%1.55B

82.99%3.67B

36.58%2.62B

-Total tax payable

-73.95%248M

-54.53%326M

-1.08%1B

88.08%489M

342.79%952M

401.40%717M

79.47%1.01B

134.23%260M

-Other payable

30.19%4.66B

18.25%3.97B

18.55%3.59B

21.99%3.69B

-2.37%3.58B

4.67%3.36B

10.14%3.03B

-6.55%3.02B

Pension and other retirement benefit plans

-2.02%1.41B

5.39%997M

5.21%666M

21.32%313M

20.92%1.44B

8.74%946M

19.89%633M

-0.39%258M

Other current liabilities

-59.59%274M

-51.61%465M

46.18%383M

22.16%612M

976.19%678M

325.22%961M

95.52%262M

8.68%501M

Current liabilities

-8.70%17.68B

-8.16%17.48B

0.78%19.46B

20.94%19.66B

37.58%19.36B

28.02%19.03B

45.86%19.31B

42.48%16.26B

Non current liabilities

Non current financial liabilities

--0

-50.00%100M

0.00%200M

-Long term debt and capital lease obligation

--0

-50.00%100M

0.00%200M

-Including:Long term debt

--0

-50.00%100M

0.00%200M

Long term provisions

-16.08%120M

-19.46%120M

-3.36%144M

-3.38%143M

0.00%149M

0.68%149M

Long term pension and other post-retirement benefit plans

2.68%4.25B

-1.13%4.2B

-0.21%4.18B

-1.88%4.12B

0.24%4.14B

2.41%4.24B

2.02%4.19B

3.33%4.2B

Other non current liabilities

-19.35%50M

-31.88%47M

-19.40%54M

-31.08%51M

-26.19%62M

-25.00%69M

-30.21%67M

-28.16%74M

Total non current liabilities

-0.54%4.42B

-6.41%4.36B

-5.45%4.35B

-6.65%4.31B

-2.56%4.45B

1.68%4.66B

1.19%4.6B

2.37%4.62B

Total liabilities

-7.18%22.1B

-7.82%21.84B

-0.42%23.81B

14.84%23.97B

27.75%23.81B

21.81%23.7B

34.44%23.91B

31.11%20.88B

Shareholders'equity

Share capital

0.00%1.6B

-common stock

0.00%1.6B

Additional paid-in capital

0.00%327M

Retained earnings

6.75%16.86B

9.17%16.9B

14.50%17.49B

16.71%16.38B

15.52%15.8B

12.99%15.48B

10.25%15.28B

8.15%14.03B

Less: Treasury stock

0.00%2.15B

0.05%2.15B

0.00%2.15B

Other reserves

7.95%7.69B

5.44%7.27B

-2.20%7.66B

-4.03%7.6B

-6.33%7.12B

-6.05%6.9B

6.27%7.83B

7.45%7.92B

Total stockholders'equity

7.19%24.33B

8.10%23.96B

8.92%24.94B

9.32%23.76B

7.79%22.7B

6.41%22.16B

8.96%22.89B

7.98%21.74B

Total equity

7.19%24.33B

8.10%23.96B

8.92%24.94B

9.32%23.76B

7.79%22.7B

6.41%22.16B

8.96%22.89B

7.98%21.74B

Currency Unit

JPY

Accounting Standards

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	-47.93%214M	-47.93%214M	38.89%250M	6.54%228M	35.90%371M	107.58%411M	107.58%411M	32.35%180M	32.92%214M	0.74%273M
-Cash and cash equivalents	-47.93%214M	-47.93%214M	38.89%250M	6.54%228M	35.90%371M	107.58%411M	107.58%411M	32.35%180M	32.92%214M	0.74%273M
Receivables	-2.84%15.77B	-2.84%15.77B	1.62%16.69B	18.69%18.52B	13.94%17.03B	35.37%16.23B	35.37%16.23B	37.06%16.43B	36.94%15.61B	33.81%14.95B
-Accounts receivable	-2.84%15.77B	-2.84%15.77B	1.62%16.69B	18.69%18.52B	13.94%17.03B	35.37%16.23B	35.37%16.23B	37.06%16.43B	36.94%15.61B	33.81%14.95B
-Gross accounts receivable	-2.84%15.77B	-2.84%15.77B	1.62%16.69B	18.69%18.52B	13.94%17.03B	35.37%16.23B	35.37%16.23B	37.06%16.43B	36.94%15.61B	33.81%14.95B
Inventory	-6.89%11.84B	-6.89%11.84B	-8.83%10.8B	-10.56%11.56B	20.35%12.1B	27.25%12.72B	27.25%12.72B	4.26%11.85B	17.25%12.92B	14.01%10.06B
Prepaid assets	--0	--0	--0	--28M	--72M	--0	--0	--0	--0	--0
Other current assets	40.19%2.64B	40.19%2.64B	9.69%2.22B	-2.95%3.26B	12.04%3.19B	-9.31%1.88B	-9.31%1.88B	15.48%2.02B	77.80%3.36B	93.75%2.85B
Total current assets	-2.49%30.46B	-2.49%30.46B	-1.69%29.96B	4.66%33.59B	16.51%32.77B	27.22%31.24B	27.22%31.24B	20.77%30.48B	31.20%32.1B	29.42%28.13B
Non current assets
Net PPE	7.63%13.42B	7.63%13.42B	5.01%13.23B	4.76%12.68B	4.18%12.61B	-0.18%12.47B	-0.18%12.47B	1.67%12.6B	4.07%12.1B	3.22%12.11B
-Gross PP&E	7.63%13.42B	7.63%13.42B	5.01%13.23B	4.75%12.68B	4.17%12.61B	-0.18%12.47B	-0.18%12.47B	1.66%12.6B	4.07%12.1B	3.22%12.1B
Total investment	-11.01%493M	-11.01%493M	-10.19%511M	-25.22%516M	-22.94%524M	-15.93%554M	-15.93%554M	-13.26%569M	5.02%690M	3.03%680M
-Long-term equity investment	-12.94%323M	-12.94%323M	-12.94%323M	-12.94%323M	-12.94%323M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M
-Financial asset investment	-7.10%170M	-7.10%170M	-5.05%188M	-39.50%193M	-34.95%201M	-36.46%183M	-36.46%183M	-30.53%198M	11.54%319M	6.92%309M
-Including:Available-for-sale securities	-7.10%170M	-7.10%170M	-5.05%188M	-39.50%193M	-34.95%201M	-36.46%183M	-36.46%183M	-30.53%198M	11.54%319M	6.92%309M
Goodwill and other intangible assets	-6.64%267M	-6.64%267M	-11.54%276M	-23.17%262M	-26.23%270M	-24.74%286M	-24.74%286M	-20.20%312M	-15.59%341M	-13.48%366M
-Other intangible assets	-6.64%267M	-6.64%267M	-11.54%276M	-23.17%262M	-26.23%270M	-24.74%286M	-24.74%286M	-20.20%312M	-15.59%341M	-13.48%366M
Deferred tax assets-non current	-12.79%1.58B	-12.79%1.58B	-4.21%1.68B	9.26%1.56B	17.41%1.42B	22.48%1.81B	22.48%1.81B	18.80%1.76B	-5.82%1.43B	-12.55%1.21B
Other non current assets	43.26%202M	43.26%202M	-3.52%137M	-4.17%138M	13.71%141M	13.71%141M	13.71%141M	14.52%142M	15.20%144M	-0.80%124M
Total non current assets	4.59%15.96B	4.59%15.96B	2.98%15.84B	3.05%15.15B	3.32%14.96B	0.85%15.26B	0.85%15.26B	2.24%15.38B	2.61%14.7B	1.17%14.48B
Total assets	-0.17%46.43B	-0.17%46.43B	-0.12%45.8B	4.15%48.75B	12.02%47.73B	17.16%46.5B	17.16%46.5B	13.85%45.86B	20.64%46.8B	18.20%42.61B
Liabilities
Current liabilities
Financial liabilities	-27.46%7.9B	-27.46%7.9B	-13.46%9.96B	14.92%12.3B	39.23%13.36B	49.46%10.89B	49.46%10.89B	35.15%11.51B	47.50%10.7B	76.85%9.59B
-Current debt and capital lease obligation	-27.46%7.9B	-27.46%7.9B	-13.46%9.96B	14.92%12.3B	39.23%13.36B	49.46%10.89B	49.46%10.89B	35.15%11.51B	47.50%10.7B	76.85%9.59B
-Including:Current debt	-27.46%7.9B	-27.46%7.9B	-13.46%9.96B	14.92%12.3B	39.23%13.36B	49.46%10.89B	49.46%10.89B	35.15%11.51B	47.50%10.7B	76.85%9.59B
Payables	27.38%8.09B	27.38%8.09B	7.83%6.06B	-20.73%6.11B	-8.89%5.38B	14.82%6.35B	14.82%6.35B	6.90%5.62B	44.95%7.71B	12.13%5.91B
-accounts payable	74.77%3.19B	74.77%3.19B	14.10%1.76B	-58.60%1.52B	-54.14%1.2B	10.28%1.82B	10.28%1.82B	-18.93%1.55B	82.99%3.67B	36.58%2.62B
-Total tax payable	-73.95%248M	-73.95%248M	-54.53%326M	-1.08%1B	88.08%489M	342.79%952M	342.79%952M	401.40%717M	79.47%1.01B	134.23%260M
-Other payable	30.19%4.66B	30.19%4.66B	18.25%3.97B	18.55%3.59B	21.99%3.69B	-2.37%3.58B	-2.37%3.58B	4.67%3.36B	10.14%3.03B	-6.55%3.02B
Pension and other retirement benefit plans	-2.02%1.41B	-2.02%1.41B	5.39%997M	5.21%666M	21.32%313M	20.92%1.44B	20.92%1.44B	8.74%946M	19.89%633M	-0.39%258M
Other current liabilities	-59.59%274M	-59.59%274M	-51.61%465M	46.18%383M	22.16%612M	976.19%678M	976.19%678M	325.22%961M	95.52%262M	8.68%501M
Current liabilities	-8.70%17.68B	-8.70%17.68B	-8.16%17.48B	0.78%19.46B	20.94%19.66B	37.58%19.36B	37.58%19.36B	28.02%19.03B	45.86%19.31B	42.48%16.26B
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	-50.00%100M	-50.00%100M	0.00%200M	0.00%200M	0.00%200M
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-50.00%100M	-50.00%100M	0.00%200M	0.00%200M	0.00%200M
-Including:Long term debt	--0	--0	--0	--0	--0	-50.00%100M	-50.00%100M	0.00%200M	0.00%200M	0.00%200M
Long term provisions	-16.08%120M	-16.08%120M	-19.46%120M	-19.46%120M	-3.36%144M	-3.38%143M	-3.38%143M	0.00%149M	0.00%149M	0.68%149M
Long term pension and other post-retirement benefit plans	2.68%4.25B	2.68%4.25B	-1.13%4.2B	-0.21%4.18B	-1.88%4.12B	0.24%4.14B	0.24%4.14B	2.41%4.24B	2.02%4.19B	3.33%4.2B
Other non current liabilities	-19.35%50M	-19.35%50M	-31.88%47M	-19.40%54M	-31.08%51M	-26.19%62M	-26.19%62M	-25.00%69M	-30.21%67M	-28.16%74M
Total non current liabilities	-0.54%4.42B	-0.54%4.42B	-6.41%4.36B	-5.45%4.35B	-6.65%4.31B	-2.56%4.45B	-2.56%4.45B	1.68%4.66B	1.19%4.6B	2.37%4.62B
Total liabilities	-7.18%22.1B	-7.18%22.1B	-7.82%21.84B	-0.42%23.81B	14.84%23.97B	27.75%23.81B	27.75%23.81B	21.81%23.7B	34.44%23.91B	31.11%20.88B
Shareholders'equity
Share capital	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
-common stock	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
Additional paid-in capital	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M	0.00%327M
Retained earnings	6.75%16.86B	6.75%16.86B	9.17%16.9B	14.50%17.49B	16.71%16.38B	15.52%15.8B	15.52%15.8B	12.99%15.48B	10.25%15.28B	8.15%14.03B
Less: Treasury stock	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.05%2.15B	0.05%2.15B	0.05%2.15B	0.05%2.15B	0.05%2.15B	0.00%2.15B	0.00%2.15B
Other reserves	7.95%7.69B	7.95%7.69B	5.44%7.27B	-2.20%7.66B	-4.03%7.6B	-6.33%7.12B	-6.33%7.12B	-6.05%6.9B	6.27%7.83B	7.45%7.92B
Total stockholders'equity	7.19%24.33B	7.19%24.33B	8.10%23.96B	8.92%24.94B	9.32%23.76B	7.79%22.7B	7.79%22.7B	6.41%22.16B	8.96%22.89B	7.98%21.74B
Total equity	7.19%24.33B	7.19%24.33B	8.10%23.96B	8.92%24.94B	9.32%23.76B	7.79%22.7B	7.79%22.7B	6.41%22.16B	8.96%22.89B	7.98%21.74B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall