JP Stock MarketDetailed Quotes

2894 Ishii Food

Watchlist
  • 312
  • +3+0.97%
20min DelayMarket Closed Jul 19 15:00 JST
5.74BMarket Cap11.12P/E (Static)

Ishii Food 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
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
26.42%2.46B
26.42%2.46B
9.82%2.37B
--2.47B
--2.07B
-3.90%1.94B
--1.94B
--2.16B
-21.57%2.02B
3.81%2.58B
-Cash and cash equivalents
26.42%2.46B
26.42%2.46B
9.82%2.37B
--2.47B
--2.07B
-3.90%1.94B
--1.94B
--2.16B
-21.57%2.02B
3.81%2.58B
Receivables
21.86%1.72B
21.86%1.72B
0.59%1.84B
--1.71B
--1.44B
11.28%1.41B
--1.41B
--1.83B
4.96%1.27B
-2.59%1.21B
-Accounts receivable
21.86%1.72B
21.86%1.72B
0.59%1.84B
--1.71B
--1.44B
11.28%1.41B
--1.41B
--1.83B
4.96%1.27B
-2.59%1.21B
-Gross accounts receivable
21.86%1.72B
21.86%1.72B
0.59%1.84B
--1.71B
--1.44B
11.28%1.41B
--1.41B
--1.83B
4.96%1.27B
-2.59%1.21B
Inventory
-8.40%258.71M
-8.40%258.71M
2.75%327.74M
--330.17M
--303.6M
22.64%282.44M
--282.44M
--318.95M
8.57%230.3M
0.45%212.13M
Other current assets
-22.41%60.89M
-22.41%60.89M
13.71%51.23M
--78.02M
--91.02M
60.08%78.48M
--78.48M
--45.05M
-23.29%49.02M
0.73%63.91M
Total current assets
21.01%4.5B
21.01%4.5B
5.46%4.6B
--4.59B
--3.9B
4.09%3.72B
--3.72B
--4.36B
-12.12%3.57B
1.60%4.07B
Non current assets
Net PPE
20.24%2.18B
20.24%2.18B
7.25%1.86B
--1.81B
--1.79B
5.41%1.81B
--1.81B
--1.73B
-4.71%1.72B
-33.30%1.8B
-Gross PP&E
-0.21%17.09B
-0.21%17.09B
7.25%1.86B
--1.81B
--1.79B
0.09%17.13B
--17.13B
--1.73B
0.33%17.11B
-5.24%17.06B
-Accumulated depreciation
2.63%-14.91B
2.63%-14.91B
----
----
----
0.50%-15.31B
---15.31B
----
-0.92%-15.39B
0.27%-15.25B
Total investment
39.07%706.45M
39.07%706.45M
10.13%593.68M
--610.66M
--524.47M
11.68%507.98M
--507.98M
--539.07M
-1.61%454.86M
26.51%462.31M
-Financial asset investment
39.07%706.45M
39.07%706.45M
10.13%593.68M
--610.66M
--524.47M
11.68%507.98M
--507.98M
--539.07M
-1.61%454.86M
26.51%462.31M
-Including:Available-for-sale securities
39.07%706.45M
39.07%706.45M
10.13%593.68M
--610.66M
--524.47M
11.68%507.98M
--507.98M
--539.07M
-1.61%454.86M
26.51%462.31M
Goodwill and other intangible assets
17.89%451.5M
17.89%451.5M
22.31%431.87M
--452.86M
--409.2M
51.89%382.97M
--382.97M
--353.08M
318.07%252.13M
100.35%60.31M
-Other intangible assets
----
----
----
----
----
----
----
----
--252.13M
----
Deferred tax assets-non current
-55.70%21.95M
-55.70%21.95M
--23.91M
--18.61M
--44.71M
--49.55M
--49.55M
----
--0
-29.79%23.52M
Other non current assets
-0.10%235.63M
-0.10%235.63M
587.73%235.87M
--235.94M
--235.86M
557.26%235.86M
--235.86M
--34.3M
-5.61%35.89M
-2.17%38.02M
Total non current assets
20.28%3.59B
20.28%3.59B
18.23%3.14B
--3.13B
--3.01B
21.39%2.99B
--2.99B
--2.66B
3.09%2.46B
-24.73%2.39B
Total assets
20.69%8.1B
20.69%8.1B
10.30%7.74B
--7.72B
--6.91B
11.14%6.71B
--6.71B
--7.01B
-6.50%6.04B
-10.04%6.45B
Liabilities
Current liabilities
Financial liabilities
-0.03%1.91B
-0.03%1.91B
0.00%1.9B
--1.9B
--1.9B
10.95%1.91B
--1.91B
--1.9B
-17.23%1.72B
31.52%2.08B
-Current debt and capital lease obligation
-0.03%1.91B
-0.03%1.91B
0.00%1.9B
--1.9B
--1.9B
10.95%1.91B
--1.91B
--1.9B
-17.23%1.72B
31.52%2.08B
-Including:Current debt
0.00%1.9B
0.00%1.9B
0.00%1.9B
--1.9B
--1.9B
11.76%1.9B
--1.9B
--1.9B
-17.48%1.7B
32.05%2.06B
-Including:Current capital Lease obligation
-4.31%12.13M
-4.31%12.13M
----
----
----
-47.06%12.68M
--12.68M
----
4.52%23.95M
-3.41%22.91M
Payables
68.93%714.07M
68.93%714.07M
21.71%900.06M
--845.34M
--448.26M
12.32%422.69M
--422.69M
--739.5M
17.74%376.34M
-0.89%319.63M
-accounts payable
93.71%630.13M
93.71%630.13M
4.20%704.14M
--665.96M
--353.47M
5.93%325.29M
--325.29M
--675.77M
10.61%307.09M
-1.01%277.64M
-Total tax payable
-13.83%83.93M
-13.83%83.93M
207.43%195.92M
--179.39M
--94.79M
40.65%97.4M
--97.4M
--63.73M
64.91%69.25M
-0.16%41.99M
Pension and other retirement benefit plans
29.42%105.96M
29.42%105.96M
--0
--83.83M
--180.36M
-0.41%81.88M
--81.88M
----
-2.36%82.21M
3.41%84.2M
Accrued and deferred income
61.42%1.01B
61.42%1.01B
4.48%894.39M
--890.76M
--598.9M
10.50%623.27M
--623.27M
--856.07M
6.20%564.04M
-2.11%531.08M
Other current liabilities
71.98%264.42M
71.98%264.42M
43.60%206.52M
--229.3M
--116.33M
88.43%153.75M
--153.75M
--143.82M
-61.15%81.6M
121.82%210.01M
Current liabilities
25.31%4B
25.31%4B
7.19%3.9B
--3.95B
--3.24B
12.95%3.19B
--3.19B
--3.64B
-12.38%2.83B
22.97%3.23B
Non current liabilities
Non current financial liabilities
249.01%34.35M
249.01%34.35M
55.44%18.37M
--20.36M
--8.26M
-56.29%9.84M
--9.84M
--11.82M
-39.56%22.52M
-89.65%37.26M
-Long term debt and capital lease obligation
249.01%34.35M
249.01%34.35M
55.44%18.37M
--20.36M
--8.26M
-56.29%9.84M
--9.84M
--11.82M
-39.56%22.52M
-89.65%37.26M
-Including:Long term capital lease obligation
249.01%34.35M
249.01%34.35M
55.44%18.37M
--20.36M
--8.26M
-56.29%9.84M
--9.84M
--11.82M
-39.56%22.52M
-38.07%37.26M
Long term provisions
-1.20%22.72M
-1.20%22.72M
0.11%23.01M
--23M
--23M
0.10%22.99M
--22.99M
--22.98M
0.11%22.97M
-1.02%22.94M
Long term pension and other post-retirement benefit plans
1.79%613.86M
1.79%613.86M
3.42%620.98M
--612.74M
--611M
4.26%603.05M
--603.05M
--600.45M
10.52%578.38M
-7.48%523.31M
Non current deferred liabilities
----
----
----
----
----
----
----
--48.39M
--23.26M
--0
Other non current liabilities
-92.16%110K
-92.16%110K
-74.96%432K
--755K
--1.08M
-47.24%1.4M
--1.4M
--1.73M
265,800.00%2.66M
-50.00%1K
Total non current liabilities
5.30%671.04M
5.30%671.04M
-3.29%662.78M
--656.86M
--643.34M
-1.92%637.28M
--637.28M
--685.36M
11.36%649.78M
-46.41%583.51M
Total liabilities
21.98%4.67B
21.98%4.67B
5.53%4.56B
--4.61B
--3.89B
10.17%3.83B
--3.83B
--4.32B
-8.75%3.48B
2.63%3.81B
Shareholders'equity
Share capital
0.00%919.6M
0.00%919.6M
0.00%919.6M
--919.6M
--919.6M
0.00%919.6M
--919.6M
--919.6M
0.00%919.6M
0.00%919.6M
-common stock
0.00%919.6M
0.00%919.6M
0.00%919.6M
--919.6M
--919.6M
0.00%919.6M
--919.6M
--919.6M
0.00%919.6M
0.00%919.6M
Additional paid-in capital
0.00%672.8M
0.00%672.8M
0.00%672.8M
--672.8M
--672.8M
0.00%672.8M
--672.8M
--672.8M
0.00%672.8M
0.00%672.8M
Retained earnings
26.09%2.03B
26.09%2.03B
34.31%1.87B
--1.75B
--1.74B
19.06%1.61B
--1.61B
--1.39B
-2.46%1.35B
-37.93%1.39B
Less: Treasury stock
18.08%367.01M
18.08%367.01M
18.08%367.01M
--310.81M
--310.81M
0.00%310.81M
--310.81M
--310.81M
0.00%310.81M
0.00%310.81M
Other reserves
978.88%162.3M
978.88%162.3M
375.37%78.65M
--77.99M
--5.44M
76.67%-18.47M
---18.47M
--16.55M
-187.94%-79.16M
52.78%-27.49M
Total stockholders'equity
18.96%3.42B
18.96%3.42B
17.97%3.17B
--3.11B
--3.02B
12.47%2.88B
--2.88B
--2.69B
-3.25%2.56B
-23.63%2.64B
Total equity
18.96%3.42B
18.96%3.42B
17.97%3.17B
--3.11B
--3.02B
12.47%2.88B
--2.88B
--2.69B
-3.25%2.56B
-23.63%2.64B
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(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 26.42%2.46B26.42%2.46B9.82%2.37B--2.47B--2.07B-3.90%1.94B--1.94B--2.16B-21.57%2.02B3.81%2.58B
-Cash and cash equivalents 26.42%2.46B26.42%2.46B9.82%2.37B--2.47B--2.07B-3.90%1.94B--1.94B--2.16B-21.57%2.02B3.81%2.58B
Receivables 21.86%1.72B21.86%1.72B0.59%1.84B--1.71B--1.44B11.28%1.41B--1.41B--1.83B4.96%1.27B-2.59%1.21B
-Accounts receivable 21.86%1.72B21.86%1.72B0.59%1.84B--1.71B--1.44B11.28%1.41B--1.41B--1.83B4.96%1.27B-2.59%1.21B
-Gross accounts receivable 21.86%1.72B21.86%1.72B0.59%1.84B--1.71B--1.44B11.28%1.41B--1.41B--1.83B4.96%1.27B-2.59%1.21B
Inventory -8.40%258.71M-8.40%258.71M2.75%327.74M--330.17M--303.6M22.64%282.44M--282.44M--318.95M8.57%230.3M0.45%212.13M
Other current assets -22.41%60.89M-22.41%60.89M13.71%51.23M--78.02M--91.02M60.08%78.48M--78.48M--45.05M-23.29%49.02M0.73%63.91M
Total current assets 21.01%4.5B21.01%4.5B5.46%4.6B--4.59B--3.9B4.09%3.72B--3.72B--4.36B-12.12%3.57B1.60%4.07B
Non current assets
Net PPE 20.24%2.18B20.24%2.18B7.25%1.86B--1.81B--1.79B5.41%1.81B--1.81B--1.73B-4.71%1.72B-33.30%1.8B
-Gross PP&E -0.21%17.09B-0.21%17.09B7.25%1.86B--1.81B--1.79B0.09%17.13B--17.13B--1.73B0.33%17.11B-5.24%17.06B
-Accumulated depreciation 2.63%-14.91B2.63%-14.91B------------0.50%-15.31B---15.31B-----0.92%-15.39B0.27%-15.25B
Total investment 39.07%706.45M39.07%706.45M10.13%593.68M--610.66M--524.47M11.68%507.98M--507.98M--539.07M-1.61%454.86M26.51%462.31M
-Financial asset investment 39.07%706.45M39.07%706.45M10.13%593.68M--610.66M--524.47M11.68%507.98M--507.98M--539.07M-1.61%454.86M26.51%462.31M
-Including:Available-for-sale securities 39.07%706.45M39.07%706.45M10.13%593.68M--610.66M--524.47M11.68%507.98M--507.98M--539.07M-1.61%454.86M26.51%462.31M
Goodwill and other intangible assets 17.89%451.5M17.89%451.5M22.31%431.87M--452.86M--409.2M51.89%382.97M--382.97M--353.08M318.07%252.13M100.35%60.31M
-Other intangible assets ----------------------------------252.13M----
Deferred tax assets-non current -55.70%21.95M-55.70%21.95M--23.91M--18.61M--44.71M--49.55M--49.55M------0-29.79%23.52M
Other non current assets -0.10%235.63M-0.10%235.63M587.73%235.87M--235.94M--235.86M557.26%235.86M--235.86M--34.3M-5.61%35.89M-2.17%38.02M
Total non current assets 20.28%3.59B20.28%3.59B18.23%3.14B--3.13B--3.01B21.39%2.99B--2.99B--2.66B3.09%2.46B-24.73%2.39B
Total assets 20.69%8.1B20.69%8.1B10.30%7.74B--7.72B--6.91B11.14%6.71B--6.71B--7.01B-6.50%6.04B-10.04%6.45B
Liabilities
Current liabilities
Financial liabilities -0.03%1.91B-0.03%1.91B0.00%1.9B--1.9B--1.9B10.95%1.91B--1.91B--1.9B-17.23%1.72B31.52%2.08B
-Current debt and capital lease obligation -0.03%1.91B-0.03%1.91B0.00%1.9B--1.9B--1.9B10.95%1.91B--1.91B--1.9B-17.23%1.72B31.52%2.08B
-Including:Current debt 0.00%1.9B0.00%1.9B0.00%1.9B--1.9B--1.9B11.76%1.9B--1.9B--1.9B-17.48%1.7B32.05%2.06B
-Including:Current capital Lease obligation -4.31%12.13M-4.31%12.13M-------------47.06%12.68M--12.68M----4.52%23.95M-3.41%22.91M
Payables 68.93%714.07M68.93%714.07M21.71%900.06M--845.34M--448.26M12.32%422.69M--422.69M--739.5M17.74%376.34M-0.89%319.63M
-accounts payable 93.71%630.13M93.71%630.13M4.20%704.14M--665.96M--353.47M5.93%325.29M--325.29M--675.77M10.61%307.09M-1.01%277.64M
-Total tax payable -13.83%83.93M-13.83%83.93M207.43%195.92M--179.39M--94.79M40.65%97.4M--97.4M--63.73M64.91%69.25M-0.16%41.99M
Pension and other retirement benefit plans 29.42%105.96M29.42%105.96M--0--83.83M--180.36M-0.41%81.88M--81.88M-----2.36%82.21M3.41%84.2M
Accrued and deferred income 61.42%1.01B61.42%1.01B4.48%894.39M--890.76M--598.9M10.50%623.27M--623.27M--856.07M6.20%564.04M-2.11%531.08M
Other current liabilities 71.98%264.42M71.98%264.42M43.60%206.52M--229.3M--116.33M88.43%153.75M--153.75M--143.82M-61.15%81.6M121.82%210.01M
Current liabilities 25.31%4B25.31%4B7.19%3.9B--3.95B--3.24B12.95%3.19B--3.19B--3.64B-12.38%2.83B22.97%3.23B
Non current liabilities
Non current financial liabilities 249.01%34.35M249.01%34.35M55.44%18.37M--20.36M--8.26M-56.29%9.84M--9.84M--11.82M-39.56%22.52M-89.65%37.26M
-Long term debt and capital lease obligation 249.01%34.35M249.01%34.35M55.44%18.37M--20.36M--8.26M-56.29%9.84M--9.84M--11.82M-39.56%22.52M-89.65%37.26M
-Including:Long term capital lease obligation 249.01%34.35M249.01%34.35M55.44%18.37M--20.36M--8.26M-56.29%9.84M--9.84M--11.82M-39.56%22.52M-38.07%37.26M
Long term provisions -1.20%22.72M-1.20%22.72M0.11%23.01M--23M--23M0.10%22.99M--22.99M--22.98M0.11%22.97M-1.02%22.94M
Long term pension and other post-retirement benefit plans 1.79%613.86M1.79%613.86M3.42%620.98M--612.74M--611M4.26%603.05M--603.05M--600.45M10.52%578.38M-7.48%523.31M
Non current deferred liabilities ------------------------------48.39M--23.26M--0
Other non current liabilities -92.16%110K-92.16%110K-74.96%432K--755K--1.08M-47.24%1.4M--1.4M--1.73M265,800.00%2.66M-50.00%1K
Total non current liabilities 5.30%671.04M5.30%671.04M-3.29%662.78M--656.86M--643.34M-1.92%637.28M--637.28M--685.36M11.36%649.78M-46.41%583.51M
Total liabilities 21.98%4.67B21.98%4.67B5.53%4.56B--4.61B--3.89B10.17%3.83B--3.83B--4.32B-8.75%3.48B2.63%3.81B
Shareholders'equity
Share capital 0.00%919.6M0.00%919.6M0.00%919.6M--919.6M--919.6M0.00%919.6M--919.6M--919.6M0.00%919.6M0.00%919.6M
-common stock 0.00%919.6M0.00%919.6M0.00%919.6M--919.6M--919.6M0.00%919.6M--919.6M--919.6M0.00%919.6M0.00%919.6M
Additional paid-in capital 0.00%672.8M0.00%672.8M0.00%672.8M--672.8M--672.8M0.00%672.8M--672.8M--672.8M0.00%672.8M0.00%672.8M
Retained earnings 26.09%2.03B26.09%2.03B34.31%1.87B--1.75B--1.74B19.06%1.61B--1.61B--1.39B-2.46%1.35B-37.93%1.39B
Less: Treasury stock 18.08%367.01M18.08%367.01M18.08%367.01M--310.81M--310.81M0.00%310.81M--310.81M--310.81M0.00%310.81M0.00%310.81M
Other reserves 978.88%162.3M978.88%162.3M375.37%78.65M--77.99M--5.44M76.67%-18.47M---18.47M--16.55M-187.94%-79.16M52.78%-27.49M
Total stockholders'equity 18.96%3.42B18.96%3.42B17.97%3.17B--3.11B--3.02B12.47%2.88B--2.88B--2.69B-3.25%2.56B-23.63%2.64B
Total equity 18.96%3.42B18.96%3.42B17.97%3.17B--3.11B--3.02B12.47%2.88B--2.88B--2.69B-3.25%2.56B-23.63%2.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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