JP Stock MarketDetailed Quotes

2932 STI Foods Holdings

Watchlist

4645
+50+1.09%

20min DelayMarket Closed Dec 13 15:30 JST

27.53BMarket Cap18.09P/E (Static)

STI Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.36%4.33B

74.91%4.14B

50.62%4.05B

87.56%4.16B

14.30%2.72B

-9.15%2.36B

-18.42%2.69B

43.06%2.22B

-Cash and cash equivalents

59.36%4.33B

74.91%4.14B

50.62%4.05B

87.56%4.16B

14.30%2.72B

-9.15%2.36B

-18.42%2.69B

43.06%2.22B

Receivables

25.65%3.75B

9.39%3.45B

-1.33%3.35B

20.42%3.63B

4.75%2.98B

15.56%3.16B

15.65%3.39B

3.69%3.01B

-Accounts receivable

25.65%3.75B

9.39%3.45B

-1.33%3.35B

20.42%3.63B

4.75%2.98B

15.56%3.16B

15.65%3.39B

3.69%3.01B

-Gross accounts receivable

25.65%3.75B

9.39%3.45B

-1.33%3.35B

20.42%3.63B

4.75%2.98B

15.56%3.16B

15.65%3.39B

3.69%3.01B

Inventory

40.30%3.08B

15.64%3.03B

-3.20%2.81B

-2.06%2.96B

27.98%2.19B

25.19%2.62B

62.08%2.91B

51.03%3.02B

Other current assets

-61.31%81.26M

-58.56%117.9M

-44.04%84.79M

-20.37%229.49M

-45.62%210.04M

-31.19%284.51M

-17.99%151.52M

0.81%288.2M

Total current assets

38.68%11.24B

27.43%10.73B

12.64%10.29B

28.53%10.97B

10.63%8.1B

7.46%8.42B

11.37%9.14B

26.66%8.54B

Non current assets

Net PPE

13.21%4.69B

9.27%4.39B

4.50%4.36B

7.44%4.31B

1.62%4.14B

3.65%4.02B

5.06%4.17B

2.72%4.01B

-Gross PP&E

13.21%4.69B

9.27%4.39B

10.69%8.64B

7.44%4.31B

1.62%4.14B

3.65%4.02B

10.76%7.81B

2.72%4.01B

-Accumulated depreciation

----

-17.79%-4.29B

----

-18.10%-3.64B

----

Total investment

19.17%321.96M

14.64%320.57M

155.71%78.1M

0.21%340.44M

-20.15%270.17M

-7.13%279.62M

18.30%30.54M

4.29%339.72M

-Financial asset investment

----

155.71%78.1M

----

18.30%30.54M

----

-Including:Available-for-sale securities

----

155.71%78.1M

----

18.30%30.54M

----

Goodwill and other intangible assets

-17.87%246.26M

-23.14%254.51M

-27.61%260.75M

-28.28%276.78M

-23.80%299.84M

-21.24%331.13M

-18.77%360.19M

-15.32%385.91M

-Goodwill

----

--0

-80.00%10.6M

-66.67%21.19M

-57.14%31.79M

-50.00%42.39M

-Other intangible assets

----

-20.60%260.75M

-19.43%276.78M

-15.06%289.24M

-13.15%309.94M

-11.06%328.4M

-7.40%343.53M

Deferred tax assets-non current

----

47.27%41.66M

----

-66.86%28.29M

----

Other non current assets

----

-10.48%68.97M

----

64.66%77.04M

----

Total non current assets

11.57%5.26B

7.28%4.97B

3.02%4.81B

4.01%4.93B

-1.99%4.71B

0.67%4.63B

2.09%4.67B

1.08%4.74B

Total assets

28.71%16.5B

20.28%15.7B

9.39%15.1B

19.78%15.9B

5.63%12.82B

4.95%13.05B

8.05%13.81B

16.16%13.28B

Liabilities

Current liabilities

Financial liabilities

20.24%321.35M

-71.45%324.87M

-32.60%474.56M

-81.47%206.3M

-68.69%267.25M

45.24%1.14B

-8.28%704.09M

-11.88%1.11B

-Current debt and capital lease obligation

20.24%321.35M

-71.45%324.87M

-32.60%474.56M

-81.47%206.3M

-68.69%267.25M

45.24%1.14B

-8.28%704.09M

-11.88%1.11B

-Including:Current debt

20.24%321.35M

-71.45%324.87M

-54.26%195.59M

-81.47%206.3M

-68.69%267.25M

45.24%1.14B

-14.93%427.63M

-11.88%1.11B

-Including:Current capital Lease obligation

----

0.91%278.97M

----

4.34%276.46M

----

Payables

46.72%4.07B

59.72%3.75B

5.35%5.05B

64.13%5B

20.62%2.77B

-4.02%2.35B

12.30%4.8B

22.64%3.05B

-accounts payable

49.59%3.54B

61.83%3.51B

-4.03%3.44B

65.72%4.55B

18.98%2.37B

-6.29%2.17B

19.34%3.58B

27.22%2.74B

-Total tax payable

29.89%524.88M

34.65%246.18M

140.83%525.29M

49.72%454.67M

31.22%404.08M

34.47%182.83M

-41.46%218.12M

-7.42%303.69M

-Other payable

----

9.39%1.09B

----

11.07%998.83M

----

Pension and other retirement benefit plans

----

-8.34%74.72M

----

39.85%81.47M

----

37.75%81.52M

----

-24.29%58.25M

Other current liabilities

24.47%2.06B

8.61%1.9B

32.95%632.69M

32.55%1.93B

12.42%1.66B

5.07%1.75B

-8.28%475.87M

-0.28%1.45B

Current liabilities

37.36%6.45B

13.81%6.05B

3.07%6.16B

27.21%7.22B

1.53%4.69B

7.32%5.32B

7.54%5.98B

7.38%5.67B

Non current liabilities

Non current financial liabilities

175.62%1.08B

157.35%1.12B

-21.02%842.05M

-36.24%351.72M

-40.64%390.28M

-50.12%435.62M

-7.92%1.07B

-10.31%551.68M

-Long term debt and capital lease obligation

175.62%1.08B

157.35%1.12B

-21.02%842.05M

-36.24%351.72M

-40.64%390.28M

-50.12%435.62M

-7.92%1.07B

-10.31%551.68M

-Including:Long term debt

175.62%1.08B

157.35%1.12B

-38.96%306.39M

-36.24%351.72M

-40.64%390.28M

-50.12%435.62M

-0.52%501.98M

-10.31%551.68M

-Including:Long term capital lease obligation

----

-5.06%535.66M

----

-13.63%564.24M

----

Long term accounts payable and other payables

----

26.92%408.96M

----

-16.52%322.22M

----

Long term provisions

0.56%174.91M

0.56%174.67M

0.55%174.42M

0.55%174.18M

0.55%173.94M

0.55%173.7M

0.56%173.46M

2.77%173.23M

Non current deferred liabilities

----

10.40%65.6M

----

8.21%59.42M

----

Other non current liabilities

-12.73%851.35M

1.91%937.73M

-37.07%3.33M

10.81%1.07B

-6.64%975.57M

-17.63%920.16M

-21.49%5.29M

-16.63%965.02M

Total non current liabilities

36.51%2.1B

46.03%2.23B

-8.13%1.49B

-5.60%1.6B

-17.90%1.54B

-29.30%1.53B

-8.51%1.63B

-12.95%1.69B

Total liabilities

37.15%8.55B

21.00%8.29B

0.68%7.66B

19.67%8.81B

-4.08%6.23B

-3.81%6.85B

3.65%7.6B

1.92%7.36B

Shareholders'equity

Share capital

0.00%1.05B

1.82%1.05B

2.73%1.05B

92.48%1.03B

-common stock

0.00%1.05B

1.82%1.05B

2.73%1.05B

92.48%1.03B

Additional paid-in capital

0.00%948.38M

2.02%948.38M

3.02%948.38M

113.74%929.6M

Retained earnings

29.80%5.89B

28.49%5.37B

29.62%5.41B

29.71%5.05B

24.71%4.54B

24.47%4.18B

19.79%4.18B

20.69%3.89B

Less: Treasury stock

34.83%662K

102.45%662K

139.51%491K

59.51%327K

Other reserves

24.16%60.62M

59.40%51.45M

27.21%37.73M

-25.55%47.37M

-10.94%48.82M

45.10%32.27M

115.94%29.66M

478.98%63.62M

Other equity interest

-60.24%66K

-60.95%66K

-40.71%166K

-47.96%166K

-47.84%169K

-15.15%280K

Total stockholders'equity

20.72%7.95B

19.48%7.42B

20.07%7.45B

19.90%7.09B

16.83%6.58B

16.67%6.21B

13.99%6.2B

40.64%5.91B

Total equity

20.72%7.95B

19.48%7.42B

20.07%7.45B

19.90%7.09B

16.83%6.58B

16.67%6.21B

13.99%6.2B

40.64%5.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	59.36%4.33B	74.91%4.14B	50.62%4.05B	50.62%4.05B	87.56%4.16B	14.30%2.72B	-9.15%2.36B	-18.42%2.69B	-18.42%2.69B	43.06%2.22B
-Cash and cash equivalents	59.36%4.33B	74.91%4.14B	50.62%4.05B	50.62%4.05B	87.56%4.16B	14.30%2.72B	-9.15%2.36B	-18.42%2.69B	-18.42%2.69B	43.06%2.22B
Receivables	25.65%3.75B	9.39%3.45B	-1.33%3.35B	-1.33%3.35B	20.42%3.63B	4.75%2.98B	15.56%3.16B	15.65%3.39B	15.65%3.39B	3.69%3.01B
-Accounts receivable	25.65%3.75B	9.39%3.45B	-1.33%3.35B	-1.33%3.35B	20.42%3.63B	4.75%2.98B	15.56%3.16B	15.65%3.39B	15.65%3.39B	3.69%3.01B
-Gross accounts receivable	25.65%3.75B	9.39%3.45B	-1.33%3.35B	-1.33%3.35B	20.42%3.63B	4.75%2.98B	15.56%3.16B	15.65%3.39B	15.65%3.39B	3.69%3.01B
Inventory	40.30%3.08B	15.64%3.03B	-3.20%2.81B	-3.20%2.81B	-2.06%2.96B	27.98%2.19B	25.19%2.62B	62.08%2.91B	62.08%2.91B	51.03%3.02B
Other current assets	-61.31%81.26M	-58.56%117.9M	-44.04%84.79M	-44.04%84.79M	-20.37%229.49M	-45.62%210.04M	-31.19%284.51M	-17.99%151.52M	-17.99%151.52M	0.81%288.2M
Total current assets	38.68%11.24B	27.43%10.73B	12.64%10.29B	12.64%10.29B	28.53%10.97B	10.63%8.1B	7.46%8.42B	11.37%9.14B	11.37%9.14B	26.66%8.54B
Non current assets
Net PPE	13.21%4.69B	9.27%4.39B	4.50%4.36B	4.50%4.36B	7.44%4.31B	1.62%4.14B	3.65%4.02B	5.06%4.17B	5.06%4.17B	2.72%4.01B
-Gross PP&E	13.21%4.69B	9.27%4.39B	10.69%8.64B	10.69%8.64B	7.44%4.31B	1.62%4.14B	3.65%4.02B	10.76%7.81B	10.76%7.81B	2.72%4.01B
-Accumulated depreciation	----	----	-17.79%-4.29B	-17.79%-4.29B	----	----	----	-18.10%-3.64B	-18.10%-3.64B	----
Total investment	19.17%321.96M	14.64%320.57M	155.71%78.1M	155.71%78.1M	0.21%340.44M	-20.15%270.17M	-7.13%279.62M	18.30%30.54M	18.30%30.54M	4.29%339.72M
-Financial asset investment	----	----	155.71%78.1M	155.71%78.1M	----	----	----	18.30%30.54M	18.30%30.54M	----
-Including:Available-for-sale securities	----	----	155.71%78.1M	155.71%78.1M	----	----	----	18.30%30.54M	18.30%30.54M	----
Goodwill and other intangible assets	-17.87%246.26M	-23.14%254.51M	-27.61%260.75M	-27.61%260.75M	-28.28%276.78M	-23.80%299.84M	-21.24%331.13M	-18.77%360.19M	-18.77%360.19M	-15.32%385.91M
-Goodwill	----	----	--0	--0	--0	-80.00%10.6M	-66.67%21.19M	-57.14%31.79M	-57.14%31.79M	-50.00%42.39M
-Other intangible assets	----	----	-20.60%260.75M	-20.60%260.75M	-19.43%276.78M	-15.06%289.24M	-13.15%309.94M	-11.06%328.4M	-11.06%328.4M	-7.40%343.53M
Deferred tax assets-non current	----	----	47.27%41.66M	47.27%41.66M	----	----	----	-66.86%28.29M	-66.86%28.29M	----
Other non current assets	----	----	-10.48%68.97M	-10.48%68.97M	----	----	----	64.66%77.04M	64.66%77.04M	----
Total non current assets	11.57%5.26B	7.28%4.97B	3.02%4.81B	3.02%4.81B	4.01%4.93B	-1.99%4.71B	0.67%4.63B	2.09%4.67B	2.09%4.67B	1.08%4.74B
Total assets	28.71%16.5B	20.28%15.7B	9.39%15.1B	9.39%15.1B	19.78%15.9B	5.63%12.82B	4.95%13.05B	8.05%13.81B	8.05%13.81B	16.16%13.28B
Liabilities
Current liabilities
Financial liabilities	20.24%321.35M	-71.45%324.87M	-32.60%474.56M	-32.60%474.56M	-81.47%206.3M	-68.69%267.25M	45.24%1.14B	-8.28%704.09M	-8.28%704.09M	-11.88%1.11B
-Current debt and capital lease obligation	20.24%321.35M	-71.45%324.87M	-32.60%474.56M	-32.60%474.56M	-81.47%206.3M	-68.69%267.25M	45.24%1.14B	-8.28%704.09M	-8.28%704.09M	-11.88%1.11B
-Including:Current debt	20.24%321.35M	-71.45%324.87M	-54.26%195.59M	-54.26%195.59M	-81.47%206.3M	-68.69%267.25M	45.24%1.14B	-14.93%427.63M	-14.93%427.63M	-11.88%1.11B
-Including:Current capital Lease obligation	----	----	0.91%278.97M	0.91%278.97M	----	----	----	4.34%276.46M	4.34%276.46M	----
Payables	46.72%4.07B	59.72%3.75B	5.35%5.05B	5.35%5.05B	64.13%5B	20.62%2.77B	-4.02%2.35B	12.30%4.8B	12.30%4.8B	22.64%3.05B
-accounts payable	49.59%3.54B	61.83%3.51B	-4.03%3.44B	-4.03%3.44B	65.72%4.55B	18.98%2.37B	-6.29%2.17B	19.34%3.58B	19.34%3.58B	27.22%2.74B
-Total tax payable	29.89%524.88M	34.65%246.18M	140.83%525.29M	140.83%525.29M	49.72%454.67M	31.22%404.08M	34.47%182.83M	-41.46%218.12M	-41.46%218.12M	-7.42%303.69M
-Other payable	----	----	9.39%1.09B	9.39%1.09B	----	----	----	11.07%998.83M	11.07%998.83M	----
Pension and other retirement benefit plans	----	-8.34%74.72M	----	----	39.85%81.47M	----	37.75%81.52M	----	----	-24.29%58.25M
Other current liabilities	24.47%2.06B	8.61%1.9B	32.95%632.69M	32.95%632.69M	32.55%1.93B	12.42%1.66B	5.07%1.75B	-8.28%475.87M	-8.28%475.87M	-0.28%1.45B
Current liabilities	37.36%6.45B	13.81%6.05B	3.07%6.16B	3.07%6.16B	27.21%7.22B	1.53%4.69B	7.32%5.32B	7.54%5.98B	7.54%5.98B	7.38%5.67B
Non current liabilities
Non current financial liabilities	175.62%1.08B	157.35%1.12B	-21.02%842.05M	-21.02%842.05M	-36.24%351.72M	-40.64%390.28M	-50.12%435.62M	-7.92%1.07B	-7.92%1.07B	-10.31%551.68M
-Long term debt and capital lease obligation	175.62%1.08B	157.35%1.12B	-21.02%842.05M	-21.02%842.05M	-36.24%351.72M	-40.64%390.28M	-50.12%435.62M	-7.92%1.07B	-7.92%1.07B	-10.31%551.68M
-Including:Long term debt	175.62%1.08B	157.35%1.12B	-38.96%306.39M	-38.96%306.39M	-36.24%351.72M	-40.64%390.28M	-50.12%435.62M	-0.52%501.98M	-0.52%501.98M	-10.31%551.68M
-Including:Long term capital lease obligation	----	----	-5.06%535.66M	-5.06%535.66M	----	----	----	-13.63%564.24M	-13.63%564.24M	----
Long term accounts payable and other payables	----	----	26.92%408.96M	26.92%408.96M	----	----	----	-16.52%322.22M	-16.52%322.22M	----
Long term provisions	0.56%174.91M	0.56%174.67M	0.55%174.42M	0.55%174.42M	0.55%174.18M	0.55%173.94M	0.55%173.7M	0.56%173.46M	0.56%173.46M	2.77%173.23M
Non current deferred liabilities	----	----	10.40%65.6M	10.40%65.6M	----	----	----	8.21%59.42M	8.21%59.42M	----
Other non current liabilities	-12.73%851.35M	1.91%937.73M	-37.07%3.33M	-37.07%3.33M	10.81%1.07B	-6.64%975.57M	-17.63%920.16M	-21.49%5.29M	-21.49%5.29M	-16.63%965.02M
Total non current liabilities	36.51%2.1B	46.03%2.23B	-8.13%1.49B	-8.13%1.49B	-5.60%1.6B	-17.90%1.54B	-29.30%1.53B	-8.51%1.63B	-8.51%1.63B	-12.95%1.69B
Total liabilities	37.15%8.55B	21.00%8.29B	0.68%7.66B	0.68%7.66B	19.67%8.81B	-4.08%6.23B	-3.81%6.85B	3.65%7.6B	3.65%7.6B	1.92%7.36B
Shareholders'equity
Share capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	1.82%1.05B	2.73%1.05B	2.73%1.05B	2.73%1.05B	2.73%1.05B	92.48%1.03B
-common stock	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	1.82%1.05B	2.73%1.05B	2.73%1.05B	2.73%1.05B	2.73%1.05B	92.48%1.03B
Additional paid-in capital	0.00%948.38M	0.00%948.38M	0.00%948.38M	0.00%948.38M	2.02%948.38M	3.02%948.38M	3.02%948.38M	3.02%948.38M	3.02%948.38M	113.74%929.6M
Retained earnings	29.80%5.89B	28.49%5.37B	29.62%5.41B	29.62%5.41B	29.71%5.05B	24.71%4.54B	24.47%4.18B	19.79%4.18B	19.79%4.18B	20.69%3.89B
Less: Treasury stock	34.83%662K	102.45%662K	102.45%662K	102.45%662K	102.45%662K	139.51%491K	59.51%327K	59.51%327K	59.51%327K	59.51%327K
Other reserves	24.16%60.62M	59.40%51.45M	27.21%37.73M	27.21%37.73M	-25.55%47.37M	-10.94%48.82M	45.10%32.27M	115.94%29.66M	115.94%29.66M	478.98%63.62M
Other equity interest	-60.24%66K	-60.95%66K	-60.95%66K	-60.95%66K	-40.71%166K	-47.96%166K	-47.84%169K	-47.84%169K	-47.84%169K	-15.15%280K
Total stockholders'equity	20.72%7.95B	19.48%7.42B	20.07%7.45B	20.07%7.45B	19.90%7.09B	16.83%6.58B	16.67%6.21B	13.99%6.2B	13.99%6.2B	40.64%5.91B
Total equity	20.72%7.95B	19.48%7.42B	20.07%7.45B	20.07%7.45B	19.90%7.09B	16.83%6.58B	16.67%6.21B	13.99%6.2B	13.99%6.2B	40.64%5.91B
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

Heat List

Overall

No Data