JP Stock MarketDetailed Quotes

2915 KENKO Mayonnaise

Watchlist

2180
-25-1.13%

20min DelayNot Open Nov 26 15:30 JST

35.92BMarket Cap12.83P/E (Static)

KENKO Mayonnaise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.34%15.94B

27.99%15.73B

-1.28%14.04B

4.40%13.82B

-8.07%11.82B

-1.22%12.29B

9.82%14.22B

5.21%13.24B

-Cash and cash equivalents

15.34%15.94B

27.99%15.73B

-1.28%14.04B

4.40%13.82B

-8.07%11.82B

-1.22%12.29B

9.82%14.22B

5.21%13.24B

Receivables

-10.72%15.02B

24.43%16.57B

8.38%17.89B

29.11%16.83B

9.38%13.67B

10.98%13.31B

8.47%16.51B

11.52%13.03B

-Accounts receivable

-10.72%15.02B

24.17%16.49B

8.38%17.89B

29.11%16.83B

9.38%13.67B

11.10%13.28B

8.47%16.51B

11.52%13.03B

-Gross accounts receivable

-10.72%15.02B

24.17%16.49B

8.38%17.89B

29.11%16.83B

9.38%13.67B

11.10%13.28B

8.47%16.51B

11.52%13.03B

-Other receivables

----

136.67%71M

----

-25.00%30M

----

Inventory

1.83%4.18B

10.44%4B

16.00%4.37B

18.85%4.11B

25.19%4.14B

20.38%3.62B

19.92%3.77B

20.73%3.45B

Tax assets-Current

----

-68.72%66M

----

Other current assets

35.36%490M

-22.10%282M

1.80%340M

5.85%362M

-20.67%261M

70.75%362M

11.71%334M

7.89%342M

Total current assets

1.48%35.63B

23.35%36.58B

5.20%36.64B

16.78%35.11B

3.10%29.89B

6.40%29.65B

9.01%34.83B

9.54%30.07B

Non current assets

Net PPE

-8.04%21.58B

-9.05%22.5B

-9.15%22.9B

-8.33%23.47B

-8.18%24.09B

-8.00%24.74B

-8.42%25.21B

-9.11%25.6B

-Gross PP&E

-8.04%21.58B

0.36%56.53B

-9.15%22.9B

-8.33%23.47B

-8.18%24.09B

0.92%56.32B

-8.42%25.21B

-9.11%25.6B

-Accumulated depreciation

----

-7.73%-34.03B

----

-9.22%-31.59B

----

Prepaid assets-non current

----

-2.08%235M

----

-0.41%240M

----

Total investment

-15.61%5.31B

-2.29%6.02B

13.75%6.2B

11.24%6.3B

12.51%6.13B

3.83%6.16B

3.20%5.45B

3.97%5.66B

-Financial asset investment

-15.61%5.31B

-2.29%6.02B

13.75%6.2B

11.24%6.3B

12.51%6.13B

3.83%6.16B

3.20%5.45B

3.97%5.66B

-Including:Available-for-sale securities

-15.61%5.31B

-2.29%6.02B

13.75%6.2B

11.24%6.3B

12.51%6.13B

3.83%6.16B

3.20%5.45B

3.97%5.66B

Goodwill and other intangible assets

37.42%1.44B

62.08%1.31B

67.98%1.19B

132.74%1.05B

141.73%921M

178.28%807M

171.65%709M

96.07%449M

Defined pension benefit

----

30.10%497M

----

18.63%382M

----

Deferred tax assets-non current

67.00%167M

-6.18%167M

-38.65%100M

-33.77%100M

-18.03%100M

10.56%178M

24.43%163M

14.39%151M

Other non current assets

8.25%1.31B

-2.86%68M

-6.02%1.22B

-0.74%1.21B

1.72%1.24B

27.27%70M

13.49%1.3B

9.21%1.22B

Total non current assets

-7.19%29.81B

-5.47%30.79B

-3.71%31.62B

-2.90%32.12B

-2.77%32.49B

-3.88%32.57B

-4.41%32.83B

-5.72%33.08B

Total assets

-2.67%65.44B

8.26%67.37B

0.88%68.26B

6.47%67.24B

-0.04%62.37B

0.76%62.23B

2.06%67.67B

0.98%63.15B

Liabilities

Current liabilities

Financial liabilities

-35.05%467M

-55.77%506M

-59.76%546M

-50.38%719M

-35.75%931M

-21.05%1.14B

-6.15%1.36B

0.42%1.45B

-Current debt and capital lease obligation

-35.05%467M

-55.77%506M

-59.76%546M

-50.38%719M

-35.75%931M

-21.05%1.14B

-6.15%1.36B

0.42%1.45B

-Including:Current debt

-35.05%467M

-55.77%506M

-59.76%546M

-50.38%719M

-35.75%931M

-21.05%1.14B

-6.15%1.36B

0.42%1.45B

Payables

-19.99%12.3B

24.04%18.02B

4.73%15.68B

40.37%15.37B

17.07%11.97B

17.07%14.53B

18.29%14.97B

12.49%10.95B

-accounts payable

-25.60%11.24B

15.46%13.25B

2.20%15.2B

41.55%15.1B

16.99%11.85B

25.32%11.48B

20.30%14.88B

13.27%10.67B

-Total tax payable

294.07%1.06B

303.95%921M

392.78%478M

-4.26%270M

26.67%114M

-22.71%228M

-66.78%97M

-10.76%282M

-Other payable

----

36.30%3.85B

----

-4.50%2.82B

----

Current provisions

1.44%423M

----

0.00%227M

-6.71%417M

-3.27%207M

----

1.34%227M

-12.70%447M

Pension and other retirement benefit plans

----

4.40%475M

----

-1.73%455M

----

Other current liabilities

-11.98%5.33B

46.19%2.86B

-4.86%6.38B

20.18%6.05B

-4.93%4.97B

12.21%1.96B

9.20%6.7B

9.29%5.03B

Current liabilities

-17.93%18.52B

20.89%21.87B

-1.84%22.83B

26.15%22.56B

5.62%18.08B

12.57%18.09B

13.65%23.26B

9.73%17.88B

Non current liabilities

Non current financial liabilities

-11.64%3.55B

-11.71%3.82B

-12.21%3.93B

-15.17%4.02B

-18.26%4.17B

-20.95%4.32B

-23.28%4.47B

-23.41%4.74B

-Long term debt and capital lease obligation

-11.64%3.55B

-11.71%3.82B

-12.21%3.93B

-15.17%4.02B

-18.26%4.17B

-20.95%4.32B

-23.28%4.47B

-23.41%4.74B

-Including:Long term debt

-11.64%3.55B

-11.71%3.82B

-12.21%3.93B

-15.17%4.02B

-18.26%4.17B

-20.95%4.32B

-23.28%4.47B

-23.41%4.74B

Long term accounts payable and other payables

----

-17.23%2.07B

----

-17.59%2.5B

----

Long term provisions

----

0.00%119M

----

0.00%119M

----

Long term pension and other post-retirement benefit plans

36.28%432M

20.46%418M

-13.10%325M

-15.01%317M

-16.26%309M

-4.14%347M

-1.06%374M

-0.53%373M

Non current deferred liabilities

----

--48M

----

--0

----

Other non current liabilities

-17.73%2.17B

-8.06%57M

-8.60%2.62B

-10.78%2.64B

-13.60%2.64B

-17.33%62M

-19.52%2.86B

-23.03%2.96B

Total non current liabilities

-11.77%6.16B

-11.20%6.53B

-10.91%6.87B

-13.55%6.98B

-16.50%7.12B

-19.71%7.35B

-21.05%7.71B

-22.44%8.07B

Total liabilities

-16.47%24.67B

11.62%28.39B

-4.10%29.7B

13.81%29.54B

-1.74%25.2B

0.85%25.44B

2.44%30.97B

-2.81%25.95B

Shareholders'equity

Share capital

0.00%5.42B

-common stock

0.00%5.42B

Additional paid-in capital

0.14%5.7B

0.00%5.69B

Retained earnings

15.82%28.99B

9.86%27.06B

7.60%25.98B

2.29%25.03B

1.64%24.63B

2.00%24.64B

1.33%24.15B

4.09%24.47B

Less: Treasury stock

48.30%786M

52.45%808M

59.64%530M

0.00%332M

Other reserves

-30.71%1.44B

2.16%1.61B

12.75%2B

7.21%2.08B

12.59%1.96B

-1.87%1.57B

21.20%1.77B

26.04%1.94B

Total stockholders'equity

8.15%40.77B

5.94%38.98B

5.08%38.56B

1.35%37.7B

1.14%37.18B

0.70%36.79B

1.74%36.7B

3.80%37.2B

Total equity

8.15%40.77B

5.94%38.98B

5.08%38.56B

1.35%37.7B

1.14%37.18B

0.70%36.79B

1.74%36.7B

3.80%37.2B

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	15.34%15.94B	27.99%15.73B	27.99%15.73B	-1.28%14.04B	4.40%13.82B	-8.07%11.82B	-1.22%12.29B	-1.22%12.29B	9.82%14.22B	5.21%13.24B
-Cash and cash equivalents	15.34%15.94B	27.99%15.73B	27.99%15.73B	-1.28%14.04B	4.40%13.82B	-8.07%11.82B	-1.22%12.29B	-1.22%12.29B	9.82%14.22B	5.21%13.24B
Receivables	-10.72%15.02B	24.43%16.57B	24.43%16.57B	8.38%17.89B	29.11%16.83B	9.38%13.67B	10.98%13.31B	10.98%13.31B	8.47%16.51B	11.52%13.03B
-Accounts receivable	-10.72%15.02B	24.17%16.49B	24.17%16.49B	8.38%17.89B	29.11%16.83B	9.38%13.67B	11.10%13.28B	11.10%13.28B	8.47%16.51B	11.52%13.03B
-Gross accounts receivable	-10.72%15.02B	24.17%16.49B	24.17%16.49B	8.38%17.89B	29.11%16.83B	9.38%13.67B	11.10%13.28B	11.10%13.28B	8.47%16.51B	11.52%13.03B
-Other receivables	----	136.67%71M	136.67%71M	----	----	----	-25.00%30M	-25.00%30M	----	----
Inventory	1.83%4.18B	10.44%4B	10.44%4B	16.00%4.37B	18.85%4.11B	25.19%4.14B	20.38%3.62B	20.38%3.62B	19.92%3.77B	20.73%3.45B
Tax assets-Current	----	----	----	----	----	----	-68.72%66M	-68.72%66M	----	----
Other current assets	35.36%490M	-22.10%282M	-22.10%282M	1.80%340M	5.85%362M	-20.67%261M	70.75%362M	70.75%362M	11.71%334M	7.89%342M
Total current assets	1.48%35.63B	23.35%36.58B	23.35%36.58B	5.20%36.64B	16.78%35.11B	3.10%29.89B	6.40%29.65B	6.40%29.65B	9.01%34.83B	9.54%30.07B
Non current assets
Net PPE	-8.04%21.58B	-9.05%22.5B	-9.05%22.5B	-9.15%22.9B	-8.33%23.47B	-8.18%24.09B	-8.00%24.74B	-8.00%24.74B	-8.42%25.21B	-9.11%25.6B
-Gross PP&E	-8.04%21.58B	0.36%56.53B	0.36%56.53B	-9.15%22.9B	-8.33%23.47B	-8.18%24.09B	0.92%56.32B	0.92%56.32B	-8.42%25.21B	-9.11%25.6B
-Accumulated depreciation	----	-7.73%-34.03B	-7.73%-34.03B	----	----	----	-9.22%-31.59B	-9.22%-31.59B	----	----
Prepaid assets-non current	----	-2.08%235M	-2.08%235M	----	----	----	-0.41%240M	-0.41%240M	----	----
Total investment	-15.61%5.31B	-2.29%6.02B	-2.29%6.02B	13.75%6.2B	11.24%6.3B	12.51%6.13B	3.83%6.16B	3.83%6.16B	3.20%5.45B	3.97%5.66B
-Financial asset investment	-15.61%5.31B	-2.29%6.02B	-2.29%6.02B	13.75%6.2B	11.24%6.3B	12.51%6.13B	3.83%6.16B	3.83%6.16B	3.20%5.45B	3.97%5.66B
-Including:Available-for-sale securities	-15.61%5.31B	-2.29%6.02B	-2.29%6.02B	13.75%6.2B	11.24%6.3B	12.51%6.13B	3.83%6.16B	3.83%6.16B	3.20%5.45B	3.97%5.66B
Goodwill and other intangible assets	37.42%1.44B	62.08%1.31B	62.08%1.31B	67.98%1.19B	132.74%1.05B	141.73%921M	178.28%807M	178.28%807M	171.65%709M	96.07%449M
Defined pension benefit	----	30.10%497M	30.10%497M	----	----	----	18.63%382M	18.63%382M	----	----
Deferred tax assets-non current	67.00%167M	-6.18%167M	-6.18%167M	-38.65%100M	-33.77%100M	-18.03%100M	10.56%178M	10.56%178M	24.43%163M	14.39%151M
Other non current assets	8.25%1.31B	-2.86%68M	-2.86%68M	-6.02%1.22B	-0.74%1.21B	1.72%1.24B	27.27%70M	27.27%70M	13.49%1.3B	9.21%1.22B
Total non current assets	-7.19%29.81B	-5.47%30.79B	-5.47%30.79B	-3.71%31.62B	-2.90%32.12B	-2.77%32.49B	-3.88%32.57B	-3.88%32.57B	-4.41%32.83B	-5.72%33.08B
Total assets	-2.67%65.44B	8.26%67.37B	8.26%67.37B	0.88%68.26B	6.47%67.24B	-0.04%62.37B	0.76%62.23B	0.76%62.23B	2.06%67.67B	0.98%63.15B
Liabilities
Current liabilities
Financial liabilities	-35.05%467M	-55.77%506M	-55.77%506M	-59.76%546M	-50.38%719M	-35.75%931M	-21.05%1.14B	-21.05%1.14B	-6.15%1.36B	0.42%1.45B
-Current debt and capital lease obligation	-35.05%467M	-55.77%506M	-55.77%506M	-59.76%546M	-50.38%719M	-35.75%931M	-21.05%1.14B	-21.05%1.14B	-6.15%1.36B	0.42%1.45B
-Including:Current debt	-35.05%467M	-55.77%506M	-55.77%506M	-59.76%546M	-50.38%719M	-35.75%931M	-21.05%1.14B	-21.05%1.14B	-6.15%1.36B	0.42%1.45B
Payables	-19.99%12.3B	24.04%18.02B	24.04%18.02B	4.73%15.68B	40.37%15.37B	17.07%11.97B	17.07%14.53B	17.07%14.53B	18.29%14.97B	12.49%10.95B
-accounts payable	-25.60%11.24B	15.46%13.25B	15.46%13.25B	2.20%15.2B	41.55%15.1B	16.99%11.85B	25.32%11.48B	25.32%11.48B	20.30%14.88B	13.27%10.67B
-Total tax payable	294.07%1.06B	303.95%921M	303.95%921M	392.78%478M	-4.26%270M	26.67%114M	-22.71%228M	-22.71%228M	-66.78%97M	-10.76%282M
-Other payable	----	36.30%3.85B	36.30%3.85B	----	----	----	-4.50%2.82B	-4.50%2.82B	----	----
Current provisions	1.44%423M	----	----	0.00%227M	-6.71%417M	-3.27%207M	----	----	1.34%227M	-12.70%447M
Pension and other retirement benefit plans	----	4.40%475M	4.40%475M	----	----	----	-1.73%455M	-1.73%455M	----	----
Other current liabilities	-11.98%5.33B	46.19%2.86B	46.19%2.86B	-4.86%6.38B	20.18%6.05B	-4.93%4.97B	12.21%1.96B	12.21%1.96B	9.20%6.7B	9.29%5.03B
Current liabilities	-17.93%18.52B	20.89%21.87B	20.89%21.87B	-1.84%22.83B	26.15%22.56B	5.62%18.08B	12.57%18.09B	12.57%18.09B	13.65%23.26B	9.73%17.88B
Non current liabilities
Non current financial liabilities	-11.64%3.55B	-11.71%3.82B	-11.71%3.82B	-12.21%3.93B	-15.17%4.02B	-18.26%4.17B	-20.95%4.32B	-20.95%4.32B	-23.28%4.47B	-23.41%4.74B
-Long term debt and capital lease obligation	-11.64%3.55B	-11.71%3.82B	-11.71%3.82B	-12.21%3.93B	-15.17%4.02B	-18.26%4.17B	-20.95%4.32B	-20.95%4.32B	-23.28%4.47B	-23.41%4.74B
-Including:Long term debt	-11.64%3.55B	-11.71%3.82B	-11.71%3.82B	-12.21%3.93B	-15.17%4.02B	-18.26%4.17B	-20.95%4.32B	-20.95%4.32B	-23.28%4.47B	-23.41%4.74B
Long term accounts payable and other payables	----	-17.23%2.07B	-17.23%2.07B	----	----	----	-17.59%2.5B	-17.59%2.5B	----	----
Long term provisions	----	0.00%119M	0.00%119M	----	----	----	0.00%119M	0.00%119M	----	----
Long term pension and other post-retirement benefit plans	36.28%432M	20.46%418M	20.46%418M	-13.10%325M	-15.01%317M	-16.26%309M	-4.14%347M	-4.14%347M	-1.06%374M	-0.53%373M
Non current deferred liabilities	----	--48M	--48M	----	----	----	--0	--0	----	----
Other non current liabilities	-17.73%2.17B	-8.06%57M	-8.06%57M	-8.60%2.62B	-10.78%2.64B	-13.60%2.64B	-17.33%62M	-17.33%62M	-19.52%2.86B	-23.03%2.96B
Total non current liabilities	-11.77%6.16B	-11.20%6.53B	-11.20%6.53B	-10.91%6.87B	-13.55%6.98B	-16.50%7.12B	-19.71%7.35B	-19.71%7.35B	-21.05%7.71B	-22.44%8.07B
Total liabilities	-16.47%24.67B	11.62%28.39B	11.62%28.39B	-4.10%29.7B	13.81%29.54B	-1.74%25.2B	0.85%25.44B	0.85%25.44B	2.44%30.97B	-2.81%25.95B
Shareholders'equity
Share capital	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B
-common stock	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B	0.00%5.42B
Additional paid-in capital	0.14%5.7B	0.00%5.69B	0.00%5.69B	0.00%5.69B	0.00%5.69B	0.00%5.69B	0.00%5.69B	0.00%5.69B	0.00%5.69B	0.00%5.69B
Retained earnings	15.82%28.99B	9.86%27.06B	9.86%27.06B	7.60%25.98B	2.29%25.03B	1.64%24.63B	2.00%24.64B	2.00%24.64B	1.33%24.15B	4.09%24.47B
Less: Treasury stock	48.30%786M	52.45%808M	52.45%808M	59.64%530M	59.64%530M	59.64%530M	59.64%530M	59.64%530M	0.00%332M	0.00%332M
Other reserves	-30.71%1.44B	2.16%1.61B	2.16%1.61B	12.75%2B	7.21%2.08B	12.59%1.96B	-1.87%1.57B	-1.87%1.57B	21.20%1.77B	26.04%1.94B
Total stockholders'equity	8.15%40.77B	5.94%38.98B	5.94%38.98B	5.08%38.56B	1.35%37.7B	1.14%37.18B	0.70%36.79B	0.70%36.79B	1.74%36.7B	3.80%37.2B
Total equity	8.15%40.77B	5.94%38.98B	5.94%38.98B	5.08%38.56B	1.35%37.7B	1.14%37.18B	0.70%36.79B	0.70%36.79B	1.74%36.7B	3.80%37.2B
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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Heat List

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