JP Stock MarketDetailed Quotes

2929 Pharma Foods International

Watchlist
  • 1103
  • +22+2.04%
20min DelayMarket Closed Jul 26 15:00 JST
32.07BMarket Cap10.34P/E (Static)

Pharma Foods International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.57%16.46B
31.02%17B
44.70%17.43B
84.35%16.31B
84.35%16.31B
45.44%13.88B
60.26%12.98B
7.64%12.05B
-9.69%8.85B
-9.69%8.85B
-Cash and cash equivalents
18.57%16.46B
31.02%17B
44.70%17.43B
84.35%16.31B
84.35%16.31B
45.44%13.88B
60.26%12.98B
7.64%12.05B
-9.69%8.85B
-9.69%8.85B
Receivables
-28.84%3.91B
-37.32%3.61B
-29.33%3.85B
-39.45%4.06B
-39.45%4.06B
-7.52%5.5B
14.04%5.76B
-3.73%5.45B
36.33%6.7B
36.33%6.7B
-Accounts receivable
-28.84%3.91B
-37.32%3.61B
-29.33%3.85B
-39.45%4.06B
-39.45%4.06B
-7.52%5.5B
14.04%5.76B
-3.73%5.45B
36.33%6.7B
36.33%6.7B
-Gross accounts receivable
-28.84%3.91B
-37.32%3.61B
-29.33%3.85B
-39.45%4.06B
-39.45%4.06B
-7.52%5.5B
14.04%5.76B
-3.73%5.45B
36.33%6.7B
36.33%6.7B
Inventory
3.62%6.28B
-1.03%5.87B
0.09%5.72B
-0.21%6.05B
-0.21%6.05B
2.12%6.06B
12.13%5.93B
20.80%5.72B
120.74%6.07B
120.74%6.07B
Other current assets
-36.46%1.12B
-18.24%1.2B
-17.70%1.28B
-41.42%1.11B
-41.42%1.11B
1.09%1.76B
45.01%1.47B
45.64%1.55B
300.00%1.9B
300.00%1.9B
Total current assets
2.09%27.77B
5.92%27.68B
14.20%28.28B
17.08%27.53B
17.08%27.53B
17.42%27.2B
34.38%26.14B
9.34%24.76B
31.12%23.51B
31.12%23.51B
Non current assets
Net PPE
4.49%4.65B
4.21%4.56B
3.16%4.57B
-1.21%4.4B
-1.21%4.4B
-5.32%4.45B
-7.28%4.37B
-6.54%4.43B
146.57%4.46B
146.57%4.46B
-Gross PP&E
4.52%4.65B
4.16%4.55B
3.16%4.57B
-1.21%4.4B
-1.21%4.4B
-5.28%4.45B
-7.24%4.37B
-6.53%4.43B
146.60%4.46B
146.60%4.46B
Total investment
17.67%2.8B
63.53%2.73B
82.41%2.83B
59.92%2.51B
59.92%2.51B
72.68%2.38B
24.03%1.67B
7.48%1.55B
369.25%1.57B
369.25%1.57B
-Financial asset investment
17.67%2.8B
63.53%2.73B
82.41%2.83B
59.92%2.51B
59.92%2.51B
72.68%2.38B
24.03%1.67B
7.48%1.55B
369.25%1.57B
369.25%1.57B
-Including:Available-for-sale securities
17.67%2.8B
63.53%2.73B
82.41%2.83B
59.92%2.51B
59.92%2.51B
72.68%2.38B
24.03%1.67B
7.48%1.55B
369.25%1.57B
369.25%1.57B
Goodwill and other intangible assets
-19.26%197M
-18.56%215M
-20.91%227M
-21.97%238M
-21.97%238M
-5.79%244M
67.09%264M
64.94%287M
64.86%305M
64.86%305M
-Goodwill
-33.95%142M
-31.33%160M
-28.97%179M
-27.04%197M
-27.04%197M
-3.15%215M
97.46%233M
95.35%252M
92.86%270M
92.86%270M
-Other intangible assets
89.66%55M
77.42%55M
37.14%48M
17.14%41M
17.14%41M
-21.62%29M
-22.50%31M
-22.22%35M
-22.22%35M
-22.22%35M
Deferred tax assets-non current
--349M
--632M
--640M
740.43%395M
740.43%395M
----
----
----
--47M
--47M
Other non current assets
-2.28%1.16B
-15.96%1.21B
-32.10%1.13B
-8.95%1.15B
-8.95%1.15B
54.43%1.19B
29.75%1.44B
69.03%1.67B
85.59%1.26B
85.59%1.26B
Total non current assets
10.84%9.16B
20.64%9.33B
18.43%9.4B
13.81%8.7B
13.81%8.7B
16.27%8.26B
5.67%7.74B
8.07%7.94B
154.12%7.64B
154.12%7.64B
Total assets
4.13%36.93B
9.28%37.02B
15.22%37.68B
16.28%36.23B
16.28%36.23B
17.15%35.47B
26.52%33.88B
9.03%32.7B
48.77%31.16B
48.77%31.16B
Liabilities
Current liabilities
Financial liabilities
-3.07%17.77B
0.82%18.36B
13.30%18.34B
13.58%18.36B
13.58%18.36B
33.39%18.33B
120.29%18.21B
60.69%16.19B
369.90%16.16B
369.90%16.16B
-Current debt and capital lease obligation
-3.07%17.77B
0.82%18.36B
13.30%18.34B
13.58%18.36B
13.58%18.36B
33.39%18.33B
120.29%18.21B
60.69%16.19B
369.90%16.16B
369.90%16.16B
-Including:Current debt
-3.07%17.77B
0.82%18.36B
13.30%18.34B
13.58%18.36B
13.58%18.36B
33.39%18.33B
120.29%18.21B
60.69%16.19B
369.90%16.16B
369.90%16.16B
Payables
5.79%6.36B
5.47%6.63B
-17.58%6.42B
-13.33%4.93B
-13.33%4.93B
-13.57%6.01B
-9.50%6.28B
13.58%7.79B
-7.21%5.69B
-7.21%5.69B
-accounts payable
-0.41%1.21B
-12.43%1.02B
13.97%1.14B
-20.32%937M
-20.32%937M
3.51%1.21B
-5.20%1.17B
-53.26%1B
39.01%1.18B
39.01%1.18B
-Total tax payable
209.17%1.01B
376.32%1.09B
589.47%524M
-39.17%264M
-39.17%264M
211.43%327M
-57.86%228M
-84.77%76M
-78.30%434M
-78.30%434M
-Other payable
-7.40%4.14B
-7.55%4.52B
-29.17%4.75B
-8.56%3.73B
-8.56%3.73B
-21.24%4.47B
-5.47%4.89B
59.25%6.71B
24.19%4.08B
24.19%4.08B
Pension and other retirement benefit plans
8.55%165M
9.59%80M
3.85%162M
2.86%72M
2.86%72M
-9.52%152M
-17.05%73M
65.96%156M
2,233.33%70M
2,233.33%70M
Other current liabilities
-4.55%776M
4.20%745M
-13.72%717M
15.95%1.02B
15.95%1.02B
0.37%813M
4.53%715M
-16.82%831M
-37.60%878M
-37.60%878M
Current liabilities
-0.94%25.07B
2.10%25.81B
2.71%25.64B
6.93%24.37B
6.93%24.37B
16.76%25.31B
58.19%25.28B
38.50%24.96B
107.64%22.8B
107.64%22.8B
Non current liabilities
Non current financial liabilities
-30.69%1.37B
-30.62%1.55B
-24.87%1.83B
149.78%1.74B
149.78%1.74B
116.65%1.98B
114.55%2.23B
-7.31%2.43B
-52.19%697M
-52.19%697M
-Long term debt and capital lease obligation
-30.69%1.37B
-30.62%1.55B
-24.87%1.83B
149.78%1.74B
149.78%1.74B
116.65%1.98B
114.55%2.23B
-7.31%2.43B
-52.19%697M
-52.19%697M
-Including:Long term debt
-30.69%1.37B
-30.62%1.55B
-24.87%1.83B
149.78%1.74B
149.78%1.74B
116.65%1.98B
114.55%2.23B
-7.31%2.43B
-52.19%697M
-52.19%697M
Long term pension and other post-retirement benefit plans
-33.62%312M
-34.74%310M
-33.33%304M
-25.06%320M
-25.06%320M
8.05%470M
8.20%475M
2.93%456M
2,568.75%427M
2,568.75%427M
Other non current liabilities
5.84%163M
7.19%149M
66.42%223M
-0.60%167M
-0.60%167M
0.00%154M
20.87%139M
16.52%134M
479.31%168M
479.31%168M
Total non current liabilities
-29.05%1.85B
-29.46%2B
-22.10%2.36B
72.45%2.23B
72.45%2.23B
73.24%2.6B
78.45%2.84B
-5.03%3.02B
-14.04%1.29B
-14.04%1.29B
Total liabilities
-3.56%26.92B
-1.09%27.82B
0.03%27.99B
10.44%26.6B
10.44%26.6B
20.42%27.91B
60.02%28.12B
31.97%27.99B
92.99%24.09B
92.99%24.09B
Shareholders'equity
Share capital
0.00%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.15%2.04B
0.20%2.04B
0.20%2.04B
-common stock
0.00%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.15%2.04B
0.20%2.04B
0.20%2.04B
Additional paid-in capital
-0.44%1.81B
-0.38%1.81B
-0.38%1.81B
-0.33%1.81B
-0.33%1.81B
0.11%1.82B
0.05%1.82B
0.22%1.82B
0.17%1.82B
0.17%1.82B
Retained earnings
85.40%7.01B
197.36%6.2B
382.17%5.73B
75.52%5.79B
75.52%5.79B
11.50%3.78B
-62.27%2.09B
-77.18%1.19B
-28.25%3.3B
-28.25%3.3B
Less: Treasury stock
248.10%1.19B
248.10%1.19B
-21.69%343M
148.55%343M
148.55%343M
148.55%343M
148.55%343M
46.49%438M
--138M
--138M
Other reserves
36.36%345M
133.79%339M
335.64%440M
604.35%324M
604.35%324M
1,588.24%253M
390.00%145M
431.58%101M
475.00%46M
475.00%46M
Total stockholders'equity
32.57%10.02B
60.03%9.2B
105.45%9.69B
36.21%9.63B
36.21%9.63B
6.45%7.56B
-37.49%5.75B
-46.34%4.72B
-16.46%7.07B
-16.46%7.07B
Noncontrolling interests
----
----
----
--0
--0
--1M
--1M
--2M
--2M
--2M
Total equity
32.56%10.02B
60.01%9.2B
105.36%9.69B
36.17%9.63B
36.17%9.63B
6.47%7.56B
-37.48%5.75B
-46.32%4.72B
-16.44%7.07B
-16.44%7.07B
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
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.57%16.46B31.02%17B44.70%17.43B84.35%16.31B84.35%16.31B45.44%13.88B60.26%12.98B7.64%12.05B-9.69%8.85B-9.69%8.85B
-Cash and cash equivalents 18.57%16.46B31.02%17B44.70%17.43B84.35%16.31B84.35%16.31B45.44%13.88B60.26%12.98B7.64%12.05B-9.69%8.85B-9.69%8.85B
Receivables -28.84%3.91B-37.32%3.61B-29.33%3.85B-39.45%4.06B-39.45%4.06B-7.52%5.5B14.04%5.76B-3.73%5.45B36.33%6.7B36.33%6.7B
-Accounts receivable -28.84%3.91B-37.32%3.61B-29.33%3.85B-39.45%4.06B-39.45%4.06B-7.52%5.5B14.04%5.76B-3.73%5.45B36.33%6.7B36.33%6.7B
-Gross accounts receivable -28.84%3.91B-37.32%3.61B-29.33%3.85B-39.45%4.06B-39.45%4.06B-7.52%5.5B14.04%5.76B-3.73%5.45B36.33%6.7B36.33%6.7B
Inventory 3.62%6.28B-1.03%5.87B0.09%5.72B-0.21%6.05B-0.21%6.05B2.12%6.06B12.13%5.93B20.80%5.72B120.74%6.07B120.74%6.07B
Other current assets -36.46%1.12B-18.24%1.2B-17.70%1.28B-41.42%1.11B-41.42%1.11B1.09%1.76B45.01%1.47B45.64%1.55B300.00%1.9B300.00%1.9B
Total current assets 2.09%27.77B5.92%27.68B14.20%28.28B17.08%27.53B17.08%27.53B17.42%27.2B34.38%26.14B9.34%24.76B31.12%23.51B31.12%23.51B
Non current assets
Net PPE 4.49%4.65B4.21%4.56B3.16%4.57B-1.21%4.4B-1.21%4.4B-5.32%4.45B-7.28%4.37B-6.54%4.43B146.57%4.46B146.57%4.46B
-Gross PP&E 4.52%4.65B4.16%4.55B3.16%4.57B-1.21%4.4B-1.21%4.4B-5.28%4.45B-7.24%4.37B-6.53%4.43B146.60%4.46B146.60%4.46B
Total investment 17.67%2.8B63.53%2.73B82.41%2.83B59.92%2.51B59.92%2.51B72.68%2.38B24.03%1.67B7.48%1.55B369.25%1.57B369.25%1.57B
-Financial asset investment 17.67%2.8B63.53%2.73B82.41%2.83B59.92%2.51B59.92%2.51B72.68%2.38B24.03%1.67B7.48%1.55B369.25%1.57B369.25%1.57B
-Including:Available-for-sale securities 17.67%2.8B63.53%2.73B82.41%2.83B59.92%2.51B59.92%2.51B72.68%2.38B24.03%1.67B7.48%1.55B369.25%1.57B369.25%1.57B
Goodwill and other intangible assets -19.26%197M-18.56%215M-20.91%227M-21.97%238M-21.97%238M-5.79%244M67.09%264M64.94%287M64.86%305M64.86%305M
-Goodwill -33.95%142M-31.33%160M-28.97%179M-27.04%197M-27.04%197M-3.15%215M97.46%233M95.35%252M92.86%270M92.86%270M
-Other intangible assets 89.66%55M77.42%55M37.14%48M17.14%41M17.14%41M-21.62%29M-22.50%31M-22.22%35M-22.22%35M-22.22%35M
Deferred tax assets-non current --349M--632M--640M740.43%395M740.43%395M--------------47M--47M
Other non current assets -2.28%1.16B-15.96%1.21B-32.10%1.13B-8.95%1.15B-8.95%1.15B54.43%1.19B29.75%1.44B69.03%1.67B85.59%1.26B85.59%1.26B
Total non current assets 10.84%9.16B20.64%9.33B18.43%9.4B13.81%8.7B13.81%8.7B16.27%8.26B5.67%7.74B8.07%7.94B154.12%7.64B154.12%7.64B
Total assets 4.13%36.93B9.28%37.02B15.22%37.68B16.28%36.23B16.28%36.23B17.15%35.47B26.52%33.88B9.03%32.7B48.77%31.16B48.77%31.16B
Liabilities
Current liabilities
Financial liabilities -3.07%17.77B0.82%18.36B13.30%18.34B13.58%18.36B13.58%18.36B33.39%18.33B120.29%18.21B60.69%16.19B369.90%16.16B369.90%16.16B
-Current debt and capital lease obligation -3.07%17.77B0.82%18.36B13.30%18.34B13.58%18.36B13.58%18.36B33.39%18.33B120.29%18.21B60.69%16.19B369.90%16.16B369.90%16.16B
-Including:Current debt -3.07%17.77B0.82%18.36B13.30%18.34B13.58%18.36B13.58%18.36B33.39%18.33B120.29%18.21B60.69%16.19B369.90%16.16B369.90%16.16B
Payables 5.79%6.36B5.47%6.63B-17.58%6.42B-13.33%4.93B-13.33%4.93B-13.57%6.01B-9.50%6.28B13.58%7.79B-7.21%5.69B-7.21%5.69B
-accounts payable -0.41%1.21B-12.43%1.02B13.97%1.14B-20.32%937M-20.32%937M3.51%1.21B-5.20%1.17B-53.26%1B39.01%1.18B39.01%1.18B
-Total tax payable 209.17%1.01B376.32%1.09B589.47%524M-39.17%264M-39.17%264M211.43%327M-57.86%228M-84.77%76M-78.30%434M-78.30%434M
-Other payable -7.40%4.14B-7.55%4.52B-29.17%4.75B-8.56%3.73B-8.56%3.73B-21.24%4.47B-5.47%4.89B59.25%6.71B24.19%4.08B24.19%4.08B
Pension and other retirement benefit plans 8.55%165M9.59%80M3.85%162M2.86%72M2.86%72M-9.52%152M-17.05%73M65.96%156M2,233.33%70M2,233.33%70M
Other current liabilities -4.55%776M4.20%745M-13.72%717M15.95%1.02B15.95%1.02B0.37%813M4.53%715M-16.82%831M-37.60%878M-37.60%878M
Current liabilities -0.94%25.07B2.10%25.81B2.71%25.64B6.93%24.37B6.93%24.37B16.76%25.31B58.19%25.28B38.50%24.96B107.64%22.8B107.64%22.8B
Non current liabilities
Non current financial liabilities -30.69%1.37B-30.62%1.55B-24.87%1.83B149.78%1.74B149.78%1.74B116.65%1.98B114.55%2.23B-7.31%2.43B-52.19%697M-52.19%697M
-Long term debt and capital lease obligation -30.69%1.37B-30.62%1.55B-24.87%1.83B149.78%1.74B149.78%1.74B116.65%1.98B114.55%2.23B-7.31%2.43B-52.19%697M-52.19%697M
-Including:Long term debt -30.69%1.37B-30.62%1.55B-24.87%1.83B149.78%1.74B149.78%1.74B116.65%1.98B114.55%2.23B-7.31%2.43B-52.19%697M-52.19%697M
Long term pension and other post-retirement benefit plans -33.62%312M-34.74%310M-33.33%304M-25.06%320M-25.06%320M8.05%470M8.20%475M2.93%456M2,568.75%427M2,568.75%427M
Other non current liabilities 5.84%163M7.19%149M66.42%223M-0.60%167M-0.60%167M0.00%154M20.87%139M16.52%134M479.31%168M479.31%168M
Total non current liabilities -29.05%1.85B-29.46%2B-22.10%2.36B72.45%2.23B72.45%2.23B73.24%2.6B78.45%2.84B-5.03%3.02B-14.04%1.29B-14.04%1.29B
Total liabilities -3.56%26.92B-1.09%27.82B0.03%27.99B10.44%26.6B10.44%26.6B20.42%27.91B60.02%28.12B31.97%27.99B92.99%24.09B92.99%24.09B
Shareholders'equity
Share capital 0.00%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.15%2.04B0.20%2.04B0.20%2.04B
-common stock 0.00%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.15%2.04B0.20%2.04B0.20%2.04B
Additional paid-in capital -0.44%1.81B-0.38%1.81B-0.38%1.81B-0.33%1.81B-0.33%1.81B0.11%1.82B0.05%1.82B0.22%1.82B0.17%1.82B0.17%1.82B
Retained earnings 85.40%7.01B197.36%6.2B382.17%5.73B75.52%5.79B75.52%5.79B11.50%3.78B-62.27%2.09B-77.18%1.19B-28.25%3.3B-28.25%3.3B
Less: Treasury stock 248.10%1.19B248.10%1.19B-21.69%343M148.55%343M148.55%343M148.55%343M148.55%343M46.49%438M--138M--138M
Other reserves 36.36%345M133.79%339M335.64%440M604.35%324M604.35%324M1,588.24%253M390.00%145M431.58%101M475.00%46M475.00%46M
Total stockholders'equity 32.57%10.02B60.03%9.2B105.45%9.69B36.21%9.63B36.21%9.63B6.45%7.56B-37.49%5.75B-46.34%4.72B-16.46%7.07B-16.46%7.07B
Noncontrolling interests --------------0--0--1M--1M--2M--2M--2M
Total equity 32.56%10.02B60.01%9.2B105.36%9.69B36.17%9.63B36.17%9.63B6.47%7.56B-37.48%5.75B-46.32%4.72B-16.44%7.07B-16.44%7.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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