JP Stock MarketDetailed Quotes

2903 Shinobu Foods Products

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956
00.00%

20min DelayNot Open Sep 10 15:00 JST

12.43BMarket Cap10.15P/E (Static)

Shinobu Foods Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5.25%6.98B

5.96%6.93B

20.36%7.1B

18.19%6.75B

21.00%6.63B

19.31%6.54B

15.74%5.9B

12.69%5.71B

-Cash and cash equivalents

5.25%6.98B

5.96%6.93B

20.36%7.1B

18.19%6.75B

21.00%6.63B

19.31%6.54B

15.74%5.9B

12.69%5.71B

Receivables

6.56%5.88B

7.46%6.15B

7.82%5.99B

7.22%5.6B

0.16%5.52B

7.29%5.73B

4.62%5.55B

1.40%5.22B

-Accounts receivable

6.56%5.88B

7.46%6.15B

7.82%5.99B

7.22%5.6B

0.16%5.52B

7.29%5.73B

4.62%5.55B

1.40%5.22B

-Gross accounts receivable

6.56%5.88B

7.46%6.15B

7.82%5.99B

7.22%5.6B

0.16%5.52B

7.29%5.73B

4.62%5.55B

1.40%5.22B

Inventory

3.68%310M

5.66%392M

14.18%322M

9.16%286M

6.79%299M

10.42%371M

6.42%282M

2.75%262M

Other current assets

-23.92%159M

-29.39%185M

-24.53%243M

-4.20%319M

17.42%209M

46.37%262M

40.61%322M

93.60%333M

Total current assets

5.30%13.33B

5.90%13.66B

13.24%13.65B

12.36%12.95B

10.57%12.66B

13.81%12.9B

10.62%12.06B

8.30%11.53B

Non current assets

Net PPE

-4.54%16.21B

-7.49%17.09B

-9.50%16.85B

-10.11%16.83B

-9.85%16.99B

-3.08%18.47B

-2.86%18.62B

-3.07%18.73B

-Gross PP&E

-4.55%16.21B

-7.48%17.09B

-9.49%16.85B

-10.11%16.83B

-9.84%16.98B

-3.08%18.47B

-2.86%18.61B

-3.06%18.73B

Total investment

--0

----

--0

----

-Financial asset investment

--0

----

--0

----

Goodwill and other intangible assets

11.45%146M

-5.76%131M

-3.31%117M

9.73%124M

27.18%131M

28.70%139M

14.15%121M

22.83%113M

Defined pension benefit

--47M

----

--0

----

Deferred tax assets-non current

39.60%423M

----

78.24%303M

----

Other non current assets

-9.30%273M

5.01%503M

10.44%582M

11.58%501M

-19.95%301M

-4.39%479M

4.56%527M

5.90%449M

Total non current assets

-3.48%17.1B

-7.17%17.72B

-8.91%17.55B

-9.49%17.46B

-9.08%17.72B

-2.93%19.09B

-2.58%19.26B

-2.76%19.29B

Total assets

0.18%30.44B

-1.89%31.39B

-0.39%31.2B

-1.32%30.41B

-1.81%30.38B

3.19%31.99B

2.11%31.32B

1.11%30.82B

Liabilities

Current liabilities

Financial liabilities

-1.48%1.86B

-6.16%1.87B

-5.00%1.86B

-10.46%1.89B

-3.02%1.89B

-0.20%2B

-0.61%1.96B

3.48%2.11B

-Current debt and capital lease obligation

-1.48%1.86B

-6.16%1.87B

-5.00%1.86B

-10.46%1.89B

-3.02%1.89B

-0.20%2B

-0.61%1.96B

3.48%2.11B

-Including:Current debt

-1.48%1.86B

-6.16%1.87B

-5.00%1.86B

-10.46%1.89B

-3.02%1.89B

-0.20%2B

-0.61%1.96B

3.48%2.11B

Payables

6.89%7.12B

4.36%7.08B

7.93%7.2B

6.73%6.43B

0.15%6.66B

8.73%6.79B

4.02%6.67B

2.91%6.02B

-accounts payable

3.36%4.09B

2.31%4.33B

5.62%4.36B

7.07%4.03B

-0.10%3.96B

8.89%4.24B

5.88%4.13B

2.79%3.76B

-Total tax payable

9.95%464M

46.64%327M

43.57%491M

89.47%144M

11.35%422M

-4.70%223M

-1.44%342M

-24.75%76M

-Other payable

12.43%2.57B

4.04%2.42B

6.72%2.35B

3.25%2.25B

-1.25%2.28B

9.92%2.33B

1.57%2.2B

4.45%2.18B

Pension and other retirement benefit plans

0.91%333M

4.40%166M

21.43%357M

34.68%167M

5.10%330M

1.92%159M

1.73%294M

0.81%124M

Other current liabilities

-0.15%660M

39.45%912M

17.84%667M

22.00%743M

30.63%661M

3.15%654M

22.25%566M

-4.55%609M

Current liabilities

4.54%9.98B

4.56%10.04B

6.27%10.09B

4.07%9.23B

1.29%9.54B

6.24%9.6B

3.87%9.49B

2.46%8.87B

Non current liabilities

Non current financial liabilities

-18.83%5.4B

-16.95%6.01B

-11.48%6.16B

-9.57%6.76B

-7.68%6.65B

-7.45%7.24B

-7.69%6.95B

-8.18%7.47B

-Long term debt and capital lease obligation

-18.83%5.4B

-16.95%6.01B

-11.48%6.16B

-9.57%6.76B

-7.68%6.65B

-7.45%7.24B

-7.69%6.95B

-8.18%7.47B

-Including:Long term debt

-18.83%5.4B

-16.95%6.01B

-11.48%6.16B

-9.57%6.76B

-7.68%6.65B

-7.45%7.24B

-7.69%6.95B

-8.18%7.47B

Long term pension and other post-retirement benefit plans

--0

50.00%75M

57.78%71M

74.36%68M

88.24%64M

-9.09%50M

-23.73%45M

-37.10%39M

Other non current liabilities

8.51%102M

10.87%102M

2.17%94M

1.06%95M

-1.05%94M

-3.16%92M

0.00%92M

2.17%94M

Total non current liabilities

-19.21%5.5B

-16.15%6.19B

-10.86%6.32B

-9.00%6.92B

-7.15%6.81B

-7.41%7.38B

-7.72%7.09B

-8.28%7.61B

Total liabilities

-5.35%15.48B

-4.44%16.22B

-1.06%16.41B

-1.97%16.15B

-2.40%16.35B

-0.16%16.98B

-1.42%16.58B

-2.80%16.47B

Shareholders'equity

Share capital

0.00%4.69B

-common stock

0.00%4.69B

Additional paid-in capital

-9.86%2.73B

-9.80%2.73B

-9.77%2.73B

0.13%3.03B

0.10%3.03B

Retained earnings

13.13%7.77B

2.80%8.07B

1.63%7.71B

-0.01%7.19B

-2.32%6.87B

14.57%7.85B

14.07%7.59B

13.65%7.19B

Less: Treasury stock

-35.34%430M

-36.11%430M

-36.20%430M

-37.08%431M

-3.48%665M

-3.03%673M

4.98%674M

5.06%685M

Other reserves

422.22%94M

-62.16%14M

-58.97%16M

-58.54%17M

-58.14%18M

2.78%37M

5.41%39M

5.13%41M

Other equity interest

18.42%90M

5.48%77M

6.56%65M

-24.64%52M

2.70%76M

-8.75%73M

-26.51%61M

-25.81%69M

Total stockholders'equity

6.62%14.95B

0.98%15.16B

0.35%14.79B

-0.59%14.26B

-1.11%14.03B

7.26%15.01B

6.40%14.74B

6.00%14.34B

Noncontrolling interests

25.00%5M

0.00%4M

33.33%4M

0.00%4M

-25.00%3M

Total equity

6.62%14.96B

0.99%15.16B

0.35%14.79B

-0.58%14.26B

-1.11%14.03B

7.26%15.01B

6.40%14.74B

5.99%14.34B

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	5.25%6.98B	5.25%6.98B	5.96%6.93B	20.36%7.1B	18.19%6.75B	21.00%6.63B	21.00%6.63B	19.31%6.54B	15.74%5.9B	12.69%5.71B
-Cash and cash equivalents	5.25%6.98B	5.25%6.98B	5.96%6.93B	20.36%7.1B	18.19%6.75B	21.00%6.63B	21.00%6.63B	19.31%6.54B	15.74%5.9B	12.69%5.71B
Receivables	6.56%5.88B	6.56%5.88B	7.46%6.15B	7.82%5.99B	7.22%5.6B	0.16%5.52B	0.16%5.52B	7.29%5.73B	4.62%5.55B	1.40%5.22B
-Accounts receivable	6.56%5.88B	6.56%5.88B	7.46%6.15B	7.82%5.99B	7.22%5.6B	0.16%5.52B	0.16%5.52B	7.29%5.73B	4.62%5.55B	1.40%5.22B
-Gross accounts receivable	6.56%5.88B	6.56%5.88B	7.46%6.15B	7.82%5.99B	7.22%5.6B	0.16%5.52B	0.16%5.52B	7.29%5.73B	4.62%5.55B	1.40%5.22B
Inventory	3.68%310M	3.68%310M	5.66%392M	14.18%322M	9.16%286M	6.79%299M	6.79%299M	10.42%371M	6.42%282M	2.75%262M
Other current assets	-23.92%159M	-23.92%159M	-29.39%185M	-24.53%243M	-4.20%319M	17.42%209M	17.42%209M	46.37%262M	40.61%322M	93.60%333M
Total current assets	5.30%13.33B	5.30%13.33B	5.90%13.66B	13.24%13.65B	12.36%12.95B	10.57%12.66B	10.57%12.66B	13.81%12.9B	10.62%12.06B	8.30%11.53B
Non current assets
Net PPE	-4.54%16.21B	-4.54%16.21B	-7.49%17.09B	-9.50%16.85B	-10.11%16.83B	-9.85%16.99B	-9.85%16.99B	-3.08%18.47B	-2.86%18.62B	-3.07%18.73B
-Gross PP&E	-4.55%16.21B	-4.55%16.21B	-7.48%17.09B	-9.49%16.85B	-10.11%16.83B	-9.84%16.98B	-9.84%16.98B	-3.08%18.47B	-2.86%18.61B	-3.06%18.73B
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	11.45%146M	11.45%146M	-5.76%131M	-3.31%117M	9.73%124M	27.18%131M	27.18%131M	28.70%139M	14.15%121M	22.83%113M
Defined pension benefit	--47M	--47M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	39.60%423M	39.60%423M	----	----	----	78.24%303M	78.24%303M	----	----	----
Other non current assets	-9.30%273M	-9.30%273M	5.01%503M	10.44%582M	11.58%501M	-19.95%301M	-19.95%301M	-4.39%479M	4.56%527M	5.90%449M
Total non current assets	-3.48%17.1B	-3.48%17.1B	-7.17%17.72B	-8.91%17.55B	-9.49%17.46B	-9.08%17.72B	-9.08%17.72B	-2.93%19.09B	-2.58%19.26B	-2.76%19.29B
Total assets	0.18%30.44B	0.18%30.44B	-1.89%31.39B	-0.39%31.2B	-1.32%30.41B	-1.81%30.38B	-1.81%30.38B	3.19%31.99B	2.11%31.32B	1.11%30.82B
Liabilities
Current liabilities
Financial liabilities	-1.48%1.86B	-1.48%1.86B	-6.16%1.87B	-5.00%1.86B	-10.46%1.89B	-3.02%1.89B	-3.02%1.89B	-0.20%2B	-0.61%1.96B	3.48%2.11B
-Current debt and capital lease obligation	-1.48%1.86B	-1.48%1.86B	-6.16%1.87B	-5.00%1.86B	-10.46%1.89B	-3.02%1.89B	-3.02%1.89B	-0.20%2B	-0.61%1.96B	3.48%2.11B
-Including:Current debt	-1.48%1.86B	-1.48%1.86B	-6.16%1.87B	-5.00%1.86B	-10.46%1.89B	-3.02%1.89B	-3.02%1.89B	-0.20%2B	-0.61%1.96B	3.48%2.11B
Payables	6.89%7.12B	6.89%7.12B	4.36%7.08B	7.93%7.2B	6.73%6.43B	0.15%6.66B	0.15%6.66B	8.73%6.79B	4.02%6.67B	2.91%6.02B
-accounts payable	3.36%4.09B	3.36%4.09B	2.31%4.33B	5.62%4.36B	7.07%4.03B	-0.10%3.96B	-0.10%3.96B	8.89%4.24B	5.88%4.13B	2.79%3.76B
-Total tax payable	9.95%464M	9.95%464M	46.64%327M	43.57%491M	89.47%144M	11.35%422M	11.35%422M	-4.70%223M	-1.44%342M	-24.75%76M
-Other payable	12.43%2.57B	12.43%2.57B	4.04%2.42B	6.72%2.35B	3.25%2.25B	-1.25%2.28B	-1.25%2.28B	9.92%2.33B	1.57%2.2B	4.45%2.18B
Pension and other retirement benefit plans	0.91%333M	0.91%333M	4.40%166M	21.43%357M	34.68%167M	5.10%330M	5.10%330M	1.92%159M	1.73%294M	0.81%124M
Other current liabilities	-0.15%660M	-0.15%660M	39.45%912M	17.84%667M	22.00%743M	30.63%661M	30.63%661M	3.15%654M	22.25%566M	-4.55%609M
Current liabilities	4.54%9.98B	4.54%9.98B	4.56%10.04B	6.27%10.09B	4.07%9.23B	1.29%9.54B	1.29%9.54B	6.24%9.6B	3.87%9.49B	2.46%8.87B
Non current liabilities
Non current financial liabilities	-18.83%5.4B	-18.83%5.4B	-16.95%6.01B	-11.48%6.16B	-9.57%6.76B	-7.68%6.65B	-7.68%6.65B	-7.45%7.24B	-7.69%6.95B	-8.18%7.47B
-Long term debt and capital lease obligation	-18.83%5.4B	-18.83%5.4B	-16.95%6.01B	-11.48%6.16B	-9.57%6.76B	-7.68%6.65B	-7.68%6.65B	-7.45%7.24B	-7.69%6.95B	-8.18%7.47B
-Including:Long term debt	-18.83%5.4B	-18.83%5.4B	-16.95%6.01B	-11.48%6.16B	-9.57%6.76B	-7.68%6.65B	-7.68%6.65B	-7.45%7.24B	-7.69%6.95B	-8.18%7.47B
Long term pension and other post-retirement benefit plans	--0	--0	50.00%75M	57.78%71M	74.36%68M	88.24%64M	88.24%64M	-9.09%50M	-23.73%45M	-37.10%39M
Other non current liabilities	8.51%102M	8.51%102M	10.87%102M	2.17%94M	1.06%95M	-1.05%94M	-1.05%94M	-3.16%92M	0.00%92M	2.17%94M
Total non current liabilities	-19.21%5.5B	-19.21%5.5B	-16.15%6.19B	-10.86%6.32B	-9.00%6.92B	-7.15%6.81B	-7.15%6.81B	-7.41%7.38B	-7.72%7.09B	-8.28%7.61B
Total liabilities	-5.35%15.48B	-5.35%15.48B	-4.44%16.22B	-1.06%16.41B	-1.97%16.15B	-2.40%16.35B	-2.40%16.35B	-0.16%16.98B	-1.42%16.58B	-2.80%16.47B
Shareholders'equity
Share capital	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B
-common stock	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B
Additional paid-in capital	-9.86%2.73B	-9.86%2.73B	-9.80%2.73B	-9.80%2.73B	-9.77%2.73B	0.13%3.03B	0.13%3.03B	0.10%3.03B	0.10%3.03B	0.10%3.03B
Retained earnings	13.13%7.77B	13.13%7.77B	2.80%8.07B	1.63%7.71B	-0.01%7.19B	-2.32%6.87B	-2.32%6.87B	14.57%7.85B	14.07%7.59B	13.65%7.19B
Less: Treasury stock	-35.34%430M	-35.34%430M	-36.11%430M	-36.20%430M	-37.08%431M	-3.48%665M	-3.48%665M	-3.03%673M	4.98%674M	5.06%685M
Other reserves	422.22%94M	422.22%94M	-62.16%14M	-58.97%16M	-58.54%17M	-58.14%18M	-58.14%18M	2.78%37M	5.41%39M	5.13%41M
Other equity interest	18.42%90M	18.42%90M	5.48%77M	6.56%65M	-24.64%52M	2.70%76M	2.70%76M	-8.75%73M	-26.51%61M	-25.81%69M
Total stockholders'equity	6.62%14.95B	6.62%14.95B	0.98%15.16B	0.35%14.79B	-0.59%14.26B	-1.11%14.03B	-1.11%14.03B	7.26%15.01B	6.40%14.74B	6.00%14.34B
Noncontrolling interests	25.00%5M	25.00%5M	25.00%5M	0.00%4M	33.33%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-25.00%3M
Total equity	6.62%14.96B	6.62%14.96B	0.99%15.16B	0.35%14.79B	-0.58%14.26B	-1.11%14.03B	-1.11%14.03B	7.26%15.01B	6.40%14.74B	5.99%14.34B
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