JP Stock MarketDetailed Quotes

2911 Asahimatsu Foods

Watchlist

2285
+14+0.62%

20min DelayMarket Closed Aug 16 15:00 JST

4.29BMarket Cap18.07P/E (Static)

Asahimatsu Foods 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

12.55%2.07B

9.62%2.13B

-11.78%1.95B

-16.93%1.87B

-7.15%1.84B

5.52%1.94B

0.54%2.21B

-1.08%2.26B

-Cash and cash equivalents

12.55%2.07B

9.62%2.13B

-11.78%1.95B

-16.93%1.87B

-7.15%1.84B

5.52%1.94B

0.54%2.21B

-1.08%2.26B

Receivables

1.68%1.43B

1.00%1.89B

2.93%1.4B

8.00%1.31B

-1.58%1.41B

-1.07%1.87B

0.89%1.36B

-2.76%1.21B

-Accounts receivable

1.68%1.43B

1.00%1.89B

2.93%1.4B

8.00%1.31B

-1.58%1.41B

-1.07%1.87B

0.89%1.36B

-2.76%1.21B

-Gross accounts receivable

1.68%1.43B

1.00%1.89B

2.93%1.4B

8.00%1.31B

-1.58%1.41B

-1.07%1.87B

0.89%1.36B

-2.76%1.21B

Inventory

3.67%1.26B

4.30%1.21B

22.24%1.3B

36.24%1.31B

25.97%1.22B

22.13%1.16B

6.65%1.07B

10.27%962.36M

Other current assets

-11.29%59.14M

14.30%91.19M

-6.43%79.95M

76.54%114.6M

-13.64%66.66M

-15.49%79.78M

-14.19%85.45M

-12.10%64.91M

Total current assets

6.43%4.83B

5.28%5.32B

0.23%4.74B

2.53%4.61B

1.72%4.53B

5.81%5.05B

1.64%4.73B

0.48%4.5B

Non current assets

Net PPE

-0.41%4.09B

0.20%4.18B

-3.52%4.1B

-2.68%4.16B

-4.61%4.1B

-4.58%4.17B

-4.25%4.25B

-4.42%4.27B

-Gross PP&E

1.99%15.76B

1.80%15.78B

0.63%15.63B

0.99%15.61B

0.62%15.45B

1.21%15.5B

1.56%15.53B

1.35%15.46B

-Accumulated depreciation

-2.87%-11.68B

-2.39%-11.6B

-2.19%-11.53B

-2.40%-11.46B

-2.66%-11.35B

-3.52%-11.33B

-3.93%-11.28B

-3.73%-11.19B

Total investment

37.67%814.68M

22.69%693.83M

35.94%715.77M

0.95%630.5M

-3.01%591.75M

-4.26%565.51M

-16.35%526.55M

10.26%624.57M

-Financial asset investment

37.67%814.68M

22.69%693.83M

35.94%715.77M

0.95%630.5M

-3.01%591.75M

-4.26%565.51M

-16.35%526.55M

10.26%624.57M

-Including:Available-for-sale securities

37.67%814.68M

22.69%693.83M

35.94%715.77M

0.95%630.5M

-3.01%591.75M

-4.26%565.51M

-16.35%526.55M

10.26%624.57M

Goodwill and other intangible assets

-1.28%162.29M

7.15%168.56M

9.86%165.5M

8.42%168.71M

0.97%164.4M

-5.36%157.32M

-13.26%150.64M

-10.09%155.61M

Deferred tax assets-non current

5.33%3.48M

-16.63%1.66M

-3.20%2.99M

-16.25%1.33M

-22.29%3.3M

-40.52%2M

-39.50%3.09M

-62.27%1.58M

Other non current assets

18.54%46.51M

23.16%48.41M

-1.19%39.51M

-5.21%39.14M

-8.88%39.23M

-12.30%39.31M

-13.45%39.99M

-14.54%41.29M

Total non current assets

4.31%5.11B

3.18%5.09B

1.08%5.02B

-1.92%5B

-4.29%4.9B

-4.66%4.93B

-6.10%4.97B

-3.16%5.09B

Total assets

5.33%9.94B

4.24%10.41B

0.67%9.76B

0.17%9.61B

-1.49%9.44B

0.37%9.98B

-2.48%9.7B

-1.49%9.59B

Liabilities

Current liabilities

Financial liabilities

-23.12%285.02M

-0.40%591.45M

-31.46%321.68M

-4.08%588.2M

-17.37%370.73M

-12.45%593.83M

-39.54%469.36M

4.94%613.19M

-Current debt and capital lease obligation

-23.12%285.02M

-0.40%591.45M

-31.46%321.68M

-4.08%588.2M

-17.37%370.73M

-12.45%593.83M

-39.54%469.36M

4.94%613.19M

-Including:Current debt

-25.20%261.88M

-0.63%569.29M

-32.79%300.04M

-4.42%565.4M

-17.45%350.1M

-12.01%572.88M

-40.27%446.44M

5.92%591.53M

-Including:Current capital Lease obligation

12.19%23.14M

5.79%22.16M

-5.62%21.64M

5.28%22.8M

-16.00%20.63M

-22.88%20.94M

-20.55%22.92M

-16.19%21.66M

Payables

-6.07%823.26M

8.43%1.1B

-12.91%839.5M

-3.68%807.75M

2.28%876.49M

9.77%1.01B

11.81%963.98M

-3.56%838.58M

-accounts payable

-14.38%529.34M

-7.28%645.26M

-14.43%599.37M

-0.71%533.94M

6.81%618.28M

13.07%695.96M

18.33%700.44M

-5.64%537.76M

-Total tax payable

--81.62M

9,193.66%58.64M

44.68%34.48M

3.40%9.33M

--0

-98.10%631K

-30.84%23.83M

-15.52%9.02M

-Other payable

-17.78%212.3M

24.79%392.26M

-14.21%205.65M

-9.36%264.49M

9.29%258.21M

15.42%314.34M

1.68%239.7M

0.99%291.79M

Pension and other retirement benefit plans

87.16%63.54M

65.80%28.4M

-16.95%39.78M

-14.41%25.68M

-34.76%33.95M

-47.24%17.13M

-24.12%47.91M

-4.47%30.01M

Other current liabilities

61.98%203.03M

25.44%207.55M

50.03%178.28M

-13.30%144.39M

-19.03%125.35M

-22.77%165.46M

-15.96%118.83M

-8.42%166.54M

Current liabilities

-2.25%1.37B

7.62%1.92B

-13.80%1.38B

-4.99%1.57B

-7.00%1.41B

-3.18%1.79B

-13.18%1.6B

-1.13%1.65B

Non current liabilities

Non current financial liabilities

16.39%435.02M

16.12%479.09M

17.87%523.54M

10.28%338.9M

-4.63%373.77M

-13.74%412.58M

-22.57%444.16M

-53.95%307.32M

-Long term debt and capital lease obligation

16.39%435.02M

16.12%479.09M

17.87%523.54M

10.28%338.9M

-4.63%373.77M

-13.74%412.58M

-22.57%444.16M

-53.95%307.32M

-Including:Long term debt

14.95%391.46M

13.42%437.44M

17.52%485.04M

4.65%295.4M

-6.00%340.54M

-12.95%385.68M

-23.00%412.74M

-56.05%282.27M

-Including:Long term capital lease obligation

31.12%43.57M

54.90%41.66M

22.49%38.49M

73.70%43.5M

12.06%33.23M

-23.56%26.89M

-16.43%31.42M

-0.47%25.04M

Long term accounts payable and other payables

-8.42%34.59M

-9.77%35.77M

-8.02%36.56M

-7.58%36.6M

-4.27%37.77M

-1.33%39.64M

-1.34%39.74M

-2.09%39.6M

Long term provisions

-0.10%48.87M

-0.24%48.87M

-0.22%48.94M

-0.28%48.93M

1.54%48.92M

1.78%48.98M

2.06%49.04M

1.98%49.07M

Non current deferred liabilities

49.04%66.87M

-19.96%44.61M

115.70%47.58M

60.37%56.37M

56.02%44.87M

305.40%55.74M

16.30%22.06M

56.69%35.15M

Other non current liabilities

-0.01%6.7M

-4.96%6.7M

-4.95%6.71M

-4.93%6.71M

-4.95%6.71M

-0.01%7.05M

0.01%7.06M

Total non current liabilities

15.63%592.06M

9.12%615.05M

18.01%663.31M

11.25%487.49M

-0.65%512.03M

-4.04%563.64M

-18.30%562.06M

-44.21%438.18M

Total liabilities

2.52%1.97B

7.98%2.54B

-5.53%2.04B

-1.58%2.05B

-5.39%1.92B

-3.38%2.35B

-14.57%2.16B

-14.93%2.09B

Shareholders'equity

Share capital

0.00%1.62B

-common stock

0.00%1.62B

Additional paid-in capital

0.00%1.63B

Retained earnings

5.16%4.33B

1.91%4.3B

0.07%4.16B

-0.87%4.12B

-3.16%4.12B

-0.81%4.22B

0.66%4.16B

1.58%4.15B

Less: Treasury stock

-21.41%78.77M

-21.46%78.72M

-17.07%100.24M

-17.08%100.23M

-15.93%120.87M

Other reserves

114.52%402.73M

65.55%327.74M

96.07%324.2M

37.83%226.62M

67.55%187.73M

162.23%197.97M

62.46%165.35M

321.94%164.42M

Total stockholders'equity

6.02%7.91B

3.06%7.8B

2.45%7.65B

0.63%7.49B

-0.51%7.46B

1.46%7.57B

1.51%7.47B

2.95%7.45B

Noncontrolling interests

9.61%65.44M

6.51%67.18M

1.54%63.7M

3.45%60.98M

7.95%59.71M

18.97%63.08M

20.48%62.73M

16.34%58.94M

Total equity

6.05%7.97B

3.09%7.87B

2.44%7.72B

0.65%7.55B

-0.45%7.52B

1.58%7.63B

1.65%7.53B

3.04%7.5B

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	12.55%2.07B	12.55%2.07B	9.62%2.13B	-11.78%1.95B	-16.93%1.87B	-7.15%1.84B	-7.15%1.84B	5.52%1.94B	0.54%2.21B	-1.08%2.26B
-Cash and cash equivalents	12.55%2.07B	12.55%2.07B	9.62%2.13B	-11.78%1.95B	-16.93%1.87B	-7.15%1.84B	-7.15%1.84B	5.52%1.94B	0.54%2.21B	-1.08%2.26B
Receivables	1.68%1.43B	1.68%1.43B	1.00%1.89B	2.93%1.4B	8.00%1.31B	-1.58%1.41B	-1.58%1.41B	-1.07%1.87B	0.89%1.36B	-2.76%1.21B
-Accounts receivable	1.68%1.43B	1.68%1.43B	1.00%1.89B	2.93%1.4B	8.00%1.31B	-1.58%1.41B	-1.58%1.41B	-1.07%1.87B	0.89%1.36B	-2.76%1.21B
-Gross accounts receivable	1.68%1.43B	1.68%1.43B	1.00%1.89B	2.93%1.4B	8.00%1.31B	-1.58%1.41B	-1.58%1.41B	-1.07%1.87B	0.89%1.36B	-2.76%1.21B
Inventory	3.67%1.26B	3.67%1.26B	4.30%1.21B	22.24%1.3B	36.24%1.31B	25.97%1.22B	25.97%1.22B	22.13%1.16B	6.65%1.07B	10.27%962.36M
Other current assets	-11.29%59.14M	-11.29%59.14M	14.30%91.19M	-6.43%79.95M	76.54%114.6M	-13.64%66.66M	-13.64%66.66M	-15.49%79.78M	-14.19%85.45M	-12.10%64.91M
Total current assets	6.43%4.83B	6.43%4.83B	5.28%5.32B	0.23%4.74B	2.53%4.61B	1.72%4.53B	1.72%4.53B	5.81%5.05B	1.64%4.73B	0.48%4.5B
Non current assets
Net PPE	-0.41%4.09B	-0.41%4.09B	0.20%4.18B	-3.52%4.1B	-2.68%4.16B	-4.61%4.1B	-4.61%4.1B	-4.58%4.17B	-4.25%4.25B	-4.42%4.27B
-Gross PP&E	1.99%15.76B	1.99%15.76B	1.80%15.78B	0.63%15.63B	0.99%15.61B	0.62%15.45B	0.62%15.45B	1.21%15.5B	1.56%15.53B	1.35%15.46B
-Accumulated depreciation	-2.87%-11.68B	-2.87%-11.68B	-2.39%-11.6B	-2.19%-11.53B	-2.40%-11.46B	-2.66%-11.35B	-2.66%-11.35B	-3.52%-11.33B	-3.93%-11.28B	-3.73%-11.19B
Total investment	37.67%814.68M	37.67%814.68M	22.69%693.83M	35.94%715.77M	0.95%630.5M	-3.01%591.75M	-3.01%591.75M	-4.26%565.51M	-16.35%526.55M	10.26%624.57M
-Financial asset investment	37.67%814.68M	37.67%814.68M	22.69%693.83M	35.94%715.77M	0.95%630.5M	-3.01%591.75M	-3.01%591.75M	-4.26%565.51M	-16.35%526.55M	10.26%624.57M
-Including:Available-for-sale securities	37.67%814.68M	37.67%814.68M	22.69%693.83M	35.94%715.77M	0.95%630.5M	-3.01%591.75M	-3.01%591.75M	-4.26%565.51M	-16.35%526.55M	10.26%624.57M
Goodwill and other intangible assets	-1.28%162.29M	-1.28%162.29M	7.15%168.56M	9.86%165.5M	8.42%168.71M	0.97%164.4M	0.97%164.4M	-5.36%157.32M	-13.26%150.64M	-10.09%155.61M
Deferred tax assets-non current	5.33%3.48M	5.33%3.48M	-16.63%1.66M	-3.20%2.99M	-16.25%1.33M	-22.29%3.3M	-22.29%3.3M	-40.52%2M	-39.50%3.09M	-62.27%1.58M
Other non current assets	18.54%46.51M	18.54%46.51M	23.16%48.41M	-1.19%39.51M	-5.21%39.14M	-8.88%39.23M	-8.88%39.23M	-12.30%39.31M	-13.45%39.99M	-14.54%41.29M
Total non current assets	4.31%5.11B	4.31%5.11B	3.18%5.09B	1.08%5.02B	-1.92%5B	-4.29%4.9B	-4.29%4.9B	-4.66%4.93B	-6.10%4.97B	-3.16%5.09B
Total assets	5.33%9.94B	5.33%9.94B	4.24%10.41B	0.67%9.76B	0.17%9.61B	-1.49%9.44B	-1.49%9.44B	0.37%9.98B	-2.48%9.7B	-1.49%9.59B
Liabilities
Current liabilities
Financial liabilities	-23.12%285.02M	-23.12%285.02M	-0.40%591.45M	-31.46%321.68M	-4.08%588.2M	-17.37%370.73M	-17.37%370.73M	-12.45%593.83M	-39.54%469.36M	4.94%613.19M
-Current debt and capital lease obligation	-23.12%285.02M	-23.12%285.02M	-0.40%591.45M	-31.46%321.68M	-4.08%588.2M	-17.37%370.73M	-17.37%370.73M	-12.45%593.83M	-39.54%469.36M	4.94%613.19M
-Including:Current debt	-25.20%261.88M	-25.20%261.88M	-0.63%569.29M	-32.79%300.04M	-4.42%565.4M	-17.45%350.1M	-17.45%350.1M	-12.01%572.88M	-40.27%446.44M	5.92%591.53M
-Including:Current capital Lease obligation	12.19%23.14M	12.19%23.14M	5.79%22.16M	-5.62%21.64M	5.28%22.8M	-16.00%20.63M	-16.00%20.63M	-22.88%20.94M	-20.55%22.92M	-16.19%21.66M
Payables	-6.07%823.26M	-6.07%823.26M	8.43%1.1B	-12.91%839.5M	-3.68%807.75M	2.28%876.49M	2.28%876.49M	9.77%1.01B	11.81%963.98M	-3.56%838.58M
-accounts payable	-14.38%529.34M	-14.38%529.34M	-7.28%645.26M	-14.43%599.37M	-0.71%533.94M	6.81%618.28M	6.81%618.28M	13.07%695.96M	18.33%700.44M	-5.64%537.76M
-Total tax payable	--81.62M	--81.62M	9,193.66%58.64M	44.68%34.48M	3.40%9.33M	--0	--0	-98.10%631K	-30.84%23.83M	-15.52%9.02M
-Other payable	-17.78%212.3M	-17.78%212.3M	24.79%392.26M	-14.21%205.65M	-9.36%264.49M	9.29%258.21M	9.29%258.21M	15.42%314.34M	1.68%239.7M	0.99%291.79M
Pension and other retirement benefit plans	87.16%63.54M	87.16%63.54M	65.80%28.4M	-16.95%39.78M	-14.41%25.68M	-34.76%33.95M	-34.76%33.95M	-47.24%17.13M	-24.12%47.91M	-4.47%30.01M
Other current liabilities	61.98%203.03M	61.98%203.03M	25.44%207.55M	50.03%178.28M	-13.30%144.39M	-19.03%125.35M	-19.03%125.35M	-22.77%165.46M	-15.96%118.83M	-8.42%166.54M
Current liabilities	-2.25%1.37B	-2.25%1.37B	7.62%1.92B	-13.80%1.38B	-4.99%1.57B	-7.00%1.41B	-7.00%1.41B	-3.18%1.79B	-13.18%1.6B	-1.13%1.65B
Non current liabilities
Non current financial liabilities	16.39%435.02M	16.39%435.02M	16.12%479.09M	17.87%523.54M	10.28%338.9M	-4.63%373.77M	-4.63%373.77M	-13.74%412.58M	-22.57%444.16M	-53.95%307.32M
-Long term debt and capital lease obligation	16.39%435.02M	16.39%435.02M	16.12%479.09M	17.87%523.54M	10.28%338.9M	-4.63%373.77M	-4.63%373.77M	-13.74%412.58M	-22.57%444.16M	-53.95%307.32M
-Including:Long term debt	14.95%391.46M	14.95%391.46M	13.42%437.44M	17.52%485.04M	4.65%295.4M	-6.00%340.54M	-6.00%340.54M	-12.95%385.68M	-23.00%412.74M	-56.05%282.27M
-Including:Long term capital lease obligation	31.12%43.57M	31.12%43.57M	54.90%41.66M	22.49%38.49M	73.70%43.5M	12.06%33.23M	12.06%33.23M	-23.56%26.89M	-16.43%31.42M	-0.47%25.04M
Long term accounts payable and other payables	-8.42%34.59M	-8.42%34.59M	-9.77%35.77M	-8.02%36.56M	-7.58%36.6M	-4.27%37.77M	-4.27%37.77M	-1.33%39.64M	-1.34%39.74M	-2.09%39.6M
Long term provisions	-0.10%48.87M	-0.10%48.87M	-0.24%48.87M	-0.22%48.94M	-0.28%48.93M	1.54%48.92M	1.54%48.92M	1.78%48.98M	2.06%49.04M	1.98%49.07M
Non current deferred liabilities	49.04%66.87M	49.04%66.87M	-19.96%44.61M	115.70%47.58M	60.37%56.37M	56.02%44.87M	56.02%44.87M	305.40%55.74M	16.30%22.06M	56.69%35.15M
Other non current liabilities	-0.01%6.7M	-0.01%6.7M	-0.01%6.7M	-4.96%6.7M	-4.95%6.71M	-4.93%6.71M	-4.93%6.71M	-4.95%6.71M	-0.01%7.05M	0.01%7.06M
Total non current liabilities	15.63%592.06M	15.63%592.06M	9.12%615.05M	18.01%663.31M	11.25%487.49M	-0.65%512.03M	-0.65%512.03M	-4.04%563.64M	-18.30%562.06M	-44.21%438.18M
Total liabilities	2.52%1.97B	2.52%1.97B	7.98%2.54B	-5.53%2.04B	-1.58%2.05B	-5.39%1.92B	-5.39%1.92B	-3.38%2.35B	-14.57%2.16B	-14.93%2.09B
Shareholders'equity
Share capital	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B
-common stock	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B
Additional paid-in capital	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
Retained earnings	5.16%4.33B	5.16%4.33B	1.91%4.3B	0.07%4.16B	-0.87%4.12B	-3.16%4.12B	-3.16%4.12B	-0.81%4.22B	0.66%4.16B	1.58%4.15B
Less: Treasury stock	-21.41%78.77M	-21.41%78.77M	-21.46%78.72M	-21.46%78.72M	-17.07%100.24M	-17.08%100.23M	-17.08%100.23M	-17.08%100.23M	-17.08%100.23M	-15.93%120.87M
Other reserves	114.52%402.73M	114.52%402.73M	65.55%327.74M	96.07%324.2M	37.83%226.62M	67.55%187.73M	67.55%187.73M	162.23%197.97M	62.46%165.35M	321.94%164.42M
Total stockholders'equity	6.02%7.91B	6.02%7.91B	3.06%7.8B	2.45%7.65B	0.63%7.49B	-0.51%7.46B	-0.51%7.46B	1.46%7.57B	1.51%7.47B	2.95%7.45B
Noncontrolling interests	9.61%65.44M	9.61%65.44M	6.51%67.18M	1.54%63.7M	3.45%60.98M	7.95%59.71M	7.95%59.71M	18.97%63.08M	20.48%62.73M	16.34%58.94M
Total equity	6.05%7.97B	6.05%7.97B	3.09%7.87B	2.44%7.72B	0.65%7.55B	-0.45%7.52B	-0.45%7.52B	1.58%7.63B	1.65%7.53B	3.04%7.5B
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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