JP Stock MarketDetailed Quotes

2911 Asahimatsu Foods

Watchlist

2338
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

4.39BMarket Cap18.49P/E (Static)

Asahimatsu Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.08%2.11B

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

-Cash and cash equivalents

8.08%2.11B

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

Receivables

-9.85%1.27B

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

-Accounts receivable

-9.85%1.27B

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

-Gross accounts receivable

-9.85%1.27B

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

Inventory

24.01%1.61B

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

Other current assets

19.88%95.85M

-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

Total current assets

7.34%5.08B

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

Non current assets

Net PPE

-1.04%4.06B

-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

-Gross PP&E

1.56%15.88B

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

-Accumulated depreciation

-2.49%-11.82B

-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

Total investment

5.03%751.75M

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

-Financial asset investment

5.03%751.75M

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

-Including:Available-for-sale securities

5.03%751.75M

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

Goodwill and other intangible assets

-11.55%146.39M

-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

Deferred tax assets-non current

2.61%3.07M

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

Other non current assets

11.84%44.19M

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

Total non current assets

-0.42%5B

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

Total assets

3.35%10.09B

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

Liabilities

Current liabilities

Financial liabilities

14.63%368.73M

-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

-Current debt and capital lease obligation

14.63%368.73M

-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

-Including:Current debt

14.14%342.49M

-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

-Including:Current capital Lease obligation

21.33%26.25M

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

Payables

-0.02%839.34M

-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

-accounts payable

0.79%604.12M

-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

-Total tax payable

-15.84%29.02M

--81.62M

9,193.66%58.64M

44.68%34.48M

3.40%9.33M

--0

-98.10%631K

-30.84%23.83M

-Other payable

0.27%206.2M

-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

Pension and other retirement benefit plans

-16.00%33.42M

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

Other current liabilities

-32.64%120.1M

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

Current liabilities

-1.28%1.36B

-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

Non current liabilities

Non current financial liabilities

8.53%568.17M

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

-Long term debt and capital lease obligation

8.53%568.17M

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

-Including:Long term debt

9.12%529.28M

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

-Including:Long term capital lease obligation

1.05%38.9M

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

Long term accounts payable and other payables

-11.84%32.23M

-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

Long term provisions

-0.06%48.91M

-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

Non current deferred liabilities

22.26%58.17M

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

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

Total non current liabilities

7.67%714.18M

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

Total liabilities

1.63%2.08B

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

Shareholders'equity

Share capital

0.00%1.62B

-common stock

0.00%1.62B

Additional paid-in capital

0.07%1.63B

0.00%1.63B

Retained earnings

3.83%4.32B

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

Less: Treasury stock

-22.69%60.86M

-21.41%78.77M

-21.46%78.72M

-17.07%100.24M

-17.08%100.23M

Other reserves

32.27%428.83M

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

Total stockholders'equity

3.69%7.94B

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

Noncontrolling interests

17.10%74.6M

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

Total equity

3.81%8.01B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.08%2.11B	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
-Cash and cash equivalents	8.08%2.11B	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
Receivables	-9.85%1.27B	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
-Accounts receivable	-9.85%1.27B	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
-Gross accounts receivable	-9.85%1.27B	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
Inventory	24.01%1.61B	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
Other current assets	19.88%95.85M	-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
Total current assets	7.34%5.08B	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
Non current assets
Net PPE	-1.04%4.06B	-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
-Gross PP&E	1.56%15.88B	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
-Accumulated depreciation	-2.49%-11.82B	-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
Total investment	5.03%751.75M	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
-Financial asset investment	5.03%751.75M	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
-Including:Available-for-sale securities	5.03%751.75M	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
Goodwill and other intangible assets	-11.55%146.39M	-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
Deferred tax assets-non current	2.61%3.07M	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
Other non current assets	11.84%44.19M	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
Total non current assets	-0.42%5B	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
Total assets	3.35%10.09B	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
Liabilities
Current liabilities
Financial liabilities	14.63%368.73M	-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
-Current debt and capital lease obligation	14.63%368.73M	-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
-Including:Current debt	14.14%342.49M	-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
-Including:Current capital Lease obligation	21.33%26.25M	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
Payables	-0.02%839.34M	-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
-accounts payable	0.79%604.12M	-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
-Total tax payable	-15.84%29.02M	--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
-Other payable	0.27%206.2M	-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
Pension and other retirement benefit plans	-16.00%33.42M	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
Other current liabilities	-32.64%120.1M	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
Current liabilities	-1.28%1.36B	-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
Non current liabilities
Non current financial liabilities	8.53%568.17M	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
-Long term debt and capital lease obligation	8.53%568.17M	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
-Including:Long term debt	9.12%529.28M	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
-Including:Long term capital lease obligation	1.05%38.9M	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
Long term accounts payable and other payables	-11.84%32.23M	-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
Long term provisions	-0.06%48.91M	-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
Non current deferred liabilities	22.26%58.17M	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
Other non current liabilities	-0.01%6.7M	-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
Total non current liabilities	7.67%714.18M	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
Total liabilities	1.63%2.08B	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
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	0.07%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	3.83%4.32B	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
Less: Treasury stock	-22.69%60.86M	-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
Other reserves	32.27%428.83M	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
Total stockholders'equity	3.69%7.94B	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
Noncontrolling interests	17.10%74.6M	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
Total equity	3.81%8.01B	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
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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