JP Stock MarketDetailed Quotes

2915 KENKO Mayonnaise

Watchlist

2328
-92-3.80%

20min DelayMarket Closed Aug 23 15:00 JST

38.36BMarket Cap13.70P/E (Static)

KENKO Mayonnaise 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

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

3.13%12.86B

-Cash and cash equivalents

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

3.13%12.86B

Receivables

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

11.51%12.5B

-Accounts receivable

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

11.51%12.5B

-Gross accounts receivable

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

11.51%12.5B

-Other receivables

136.67%71M

----

-25.00%30M

----

Inventory

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

14.25%3.3B

Tax assets-Current

----

-68.72%66M

----

Other current assets

-22.10%282M

1.80%340M

5.85%362M

-20.67%261M

70.75%362M

11.71%334M

7.89%342M

9.67%329M

Total current assets

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

7.89%28.99B

Non current assets

Net PPE

-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

-8.92%26.24B

-Gross PP&E

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

-8.92%26.24B

-Accumulated depreciation

-7.73%-34.03B

----

-9.22%-31.59B

----

Prepaid assets-non current

-2.08%235M

----

-0.41%240M

----

Total investment

-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

5.80%5.45B

-Financial asset investment

-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

5.80%5.45B

-Including:Available-for-sale securities

-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

5.80%5.45B

Goodwill and other intangible assets

62.08%1.31B

67.98%1.19B

132.74%1.05B

141.73%921M

178.28%807M

171.65%709M

96.07%449M

89.55%381M

Defined pension benefit

30.10%497M

----

18.63%382M

----

Deferred tax assets-non current

-6.18%167M

-38.65%100M

-33.77%100M

-18.03%100M

10.56%178M

24.43%163M

14.39%151M

-11.59%122M

Other non current assets

-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

8.17%1.22B

Total non current assets

-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

-5.69%33.41B

Total assets

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

0.17%62.4B

Liabilities

Current liabilities

Financial liabilities

-55.77%506M

-59.76%546M

-50.38%719M

-35.75%931M

-21.05%1.14B

-6.15%1.36B

0.42%1.45B

-3.53%1.45B

-Current debt and capital lease obligation

-55.77%506M

-59.76%546M

-50.38%719M

-35.75%931M

-21.05%1.14B

-6.15%1.36B

0.42%1.45B

-3.53%1.45B

-Including:Current debt

-55.77%506M

-59.76%546M

-50.38%719M

-35.75%931M

-21.05%1.14B

-6.15%1.36B

0.42%1.45B

-3.53%1.45B

Payables

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

15.09%10.22B

-accounts payable

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

15.77%10.13B

-Total tax payable

303.95%921M

392.78%478M

-4.26%270M

26.67%114M

-22.71%228M

-66.78%97M

-10.76%282M

-30.77%90M

-Other payable

36.30%3.85B

----

-4.50%2.82B

----

Current provisions

----

0.00%227M

-6.71%417M

-3.27%207M

----

1.34%227M

-12.70%447M

-27.70%214M

Pension and other retirement benefit plans

4.40%475M

----

-1.73%455M

----

Other current liabilities

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

5.68%5.23B

Current liabilities

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

9.51%17.11B

Non current liabilities

Non current financial liabilities

-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

-24.58%5.1B

-Long term debt and capital lease obligation

-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

-24.58%5.1B

-Including:Long term debt

-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

-24.58%5.1B

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

20.46%418M

-13.10%325M

-15.01%317M

-16.26%309M

-4.14%347M

-1.06%374M

-0.53%373M

1.10%369M

Non current deferred liabilities

--48M

----

--0

----

Other non current liabilities

-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

-24.19%3.06B

Total non current liabilities

-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

-23.60%8.53B

Total liabilities

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

-4.29%25.64B

Shareholders'equity

Share capital

0.00%5.42B

-common stock

0.00%5.42B

Additional paid-in capital

0.00%5.69B

Retained earnings

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

3.88%24.24B

Less: Treasury stock

52.45%808M

59.64%530M

0.00%332M

29.69%332M

Other reserves

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

32.44%1.74B

Total stockholders'equity

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

3.54%36.76B

Total equity

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

3.54%36.76B

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	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	3.13%12.86B
-Cash and cash equivalents	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	3.13%12.86B
Receivables	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	11.51%12.5B
-Accounts receivable	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	11.51%12.5B
-Gross accounts receivable	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	11.51%12.5B
-Other receivables	136.67%71M	136.67%71M	----	----	----	-25.00%30M	-25.00%30M	----	----	----
Inventory	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	14.25%3.3B
Tax assets-Current	----	----	----	----	----	-68.72%66M	-68.72%66M	----	----	----
Other current assets	-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	9.67%329M
Total current assets	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	7.89%28.99B
Non current assets
Net PPE	-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	-8.92%26.24B
-Gross PP&E	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	-8.92%26.24B
-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	-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	5.80%5.45B
-Financial asset investment	-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	5.80%5.45B
-Including:Available-for-sale securities	-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	5.80%5.45B
Goodwill and other intangible assets	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	89.55%381M
Defined pension benefit	30.10%497M	30.10%497M	----	----	----	18.63%382M	18.63%382M	----	----	----
Deferred tax assets-non current	-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	-11.59%122M
Other non current assets	-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	8.17%1.22B
Total non current assets	-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	-5.69%33.41B
Total assets	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	0.17%62.4B
Liabilities
Current liabilities
Financial liabilities	-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	-3.53%1.45B
-Current debt and capital lease obligation	-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	-3.53%1.45B
-Including:Current debt	-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	-3.53%1.45B
Payables	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	15.09%10.22B
-accounts payable	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	15.77%10.13B
-Total tax payable	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	-30.77%90M
-Other payable	36.30%3.85B	36.30%3.85B	----	----	----	-4.50%2.82B	-4.50%2.82B	----	----	----
Current provisions	----	----	0.00%227M	-6.71%417M	-3.27%207M	----	----	1.34%227M	-12.70%447M	-27.70%214M
Pension and other retirement benefit plans	4.40%475M	4.40%475M	----	----	----	-1.73%455M	-1.73%455M	----	----	----
Other current liabilities	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	5.68%5.23B
Current liabilities	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	9.51%17.11B
Non current liabilities
Non current financial liabilities	-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	-24.58%5.1B
-Long term debt and capital lease obligation	-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	-24.58%5.1B
-Including:Long term debt	-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	-24.58%5.1B
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	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	1.10%369M
Non current deferred liabilities	--48M	--48M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-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	-24.19%3.06B
Total non current liabilities	-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	-23.60%8.53B
Total liabilities	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	-4.29%25.64B
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	0.00%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	0.00%5.69B
Retained earnings	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	3.88%24.24B
Less: Treasury stock	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	29.69%332M
Other reserves	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	32.44%1.74B
Total stockholders'equity	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	3.54%36.76B
Total equity	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	3.54%36.76B
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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Price Target

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Heat List

Overall