JP Stock MarketDetailed Quotes

2932 STI Foods Holdings

Watchlist
  • 4890
  • +25+0.51%
20min DelayNot Open Dec 20 15:30 JST
28.98BMarket Cap19.05P/E (Static)

STI Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.33B74.91%4.14B50.62%4.05B50.62%4.05B87.56%4.16B14.30%2.72B-9.15%2.36B-18.42%2.69B-18.42%2.69B43.06%2.22B
-Cash and cash equivalents 59.36%4.33B74.91%4.14B50.62%4.05B50.62%4.05B87.56%4.16B14.30%2.72B-9.15%2.36B-18.42%2.69B-18.42%2.69B43.06%2.22B
Receivables 25.65%3.75B9.39%3.45B-1.33%3.35B-1.33%3.35B20.42%3.63B4.75%2.98B15.56%3.16B15.65%3.39B15.65%3.39B3.69%3.01B
-Accounts receivable 25.65%3.75B9.39%3.45B-1.33%3.35B-1.33%3.35B20.42%3.63B4.75%2.98B15.56%3.16B15.65%3.39B15.65%3.39B3.69%3.01B
-Gross accounts receivable 25.65%3.75B9.39%3.45B-1.33%3.35B-1.33%3.35B20.42%3.63B4.75%2.98B15.56%3.16B15.65%3.39B15.65%3.39B3.69%3.01B
Inventory 40.30%3.08B15.64%3.03B-3.20%2.81B-3.20%2.81B-2.06%2.96B27.98%2.19B25.19%2.62B62.08%2.91B62.08%2.91B51.03%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%151.52M0.81%288.2M
Total current assets 38.68%11.24B27.43%10.73B12.64%10.29B12.64%10.29B28.53%10.97B10.63%8.1B7.46%8.42B11.37%9.14B11.37%9.14B26.66%8.54B
Non current assets
Net PPE 13.21%4.69B9.27%4.39B4.50%4.36B4.50%4.36B7.44%4.31B1.62%4.14B3.65%4.02B5.06%4.17B5.06%4.17B2.72%4.01B
-Gross PP&E 13.21%4.69B9.27%4.39B10.69%8.64B10.69%8.64B7.44%4.31B1.62%4.14B3.65%4.02B10.76%7.81B10.76%7.81B2.72%4.01B
-Accumulated depreciation ---------17.79%-4.29B-17.79%-4.29B-------------18.10%-3.64B-18.10%-3.64B----
Total investment 19.17%321.96M14.64%320.57M155.71%78.1M155.71%78.1M0.21%340.44M-20.15%270.17M-7.13%279.62M18.30%30.54M18.30%30.54M4.29%339.72M
-Financial asset investment --------155.71%78.1M155.71%78.1M------------18.30%30.54M18.30%30.54M----
-Including:Available-for-sale securities --------155.71%78.1M155.71%78.1M------------18.30%30.54M18.30%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%41.66M47.27%41.66M-------------66.86%28.29M-66.86%28.29M----
Other non current assets ---------10.48%68.97M-10.48%68.97M------------64.66%77.04M64.66%77.04M----
Total non current assets 11.57%5.26B7.28%4.97B3.02%4.81B3.02%4.81B4.01%4.93B-1.99%4.71B0.67%4.63B2.09%4.67B2.09%4.67B1.08%4.74B
Total assets 28.71%16.5B20.28%15.7B9.39%15.1B9.39%15.1B19.78%15.9B5.63%12.82B4.95%13.05B8.05%13.81B8.05%13.81B16.16%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%267.25M45.24%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%267.25M45.24%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%267.25M45.24%1.14B-14.93%427.63M-14.93%427.63M-11.88%1.11B
-Including:Current capital Lease obligation --------0.91%278.97M0.91%278.97M------------4.34%276.46M4.34%276.46M----
Payables 46.72%4.07B59.72%3.75B5.35%5.05B5.35%5.05B64.13%5B20.62%2.77B-4.02%2.35B12.30%4.8B12.30%4.8B22.64%3.05B
-accounts payable 49.59%3.54B61.83%3.51B-4.03%3.44B-4.03%3.44B65.72%4.55B18.98%2.37B-6.29%2.17B19.34%3.58B19.34%3.58B27.22%2.74B
-Total tax payable 29.89%524.88M34.65%246.18M140.83%525.29M140.83%525.29M49.72%454.67M31.22%404.08M34.47%182.83M-41.46%218.12M-41.46%218.12M-7.42%303.69M
-Other payable --------9.39%1.09B9.39%1.09B------------11.07%998.83M11.07%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%2.06B8.61%1.9B32.95%632.69M32.95%632.69M32.55%1.93B12.42%1.66B5.07%1.75B-8.28%475.87M-8.28%475.87M-0.28%1.45B
Current liabilities 37.36%6.45B13.81%6.05B3.07%6.16B3.07%6.16B27.21%7.22B1.53%4.69B7.32%5.32B7.54%5.98B7.54%5.98B7.38%5.67B
Non current liabilities
Non current financial liabilities 175.62%1.08B157.35%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%1.08B157.35%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%1.08B157.35%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%408.96M26.92%408.96M-------------16.52%322.22M-16.52%322.22M----
Long term provisions 0.56%174.91M0.56%174.67M0.55%174.42M0.55%174.42M0.55%174.18M0.55%173.94M0.55%173.7M0.56%173.46M0.56%173.46M2.77%173.23M
Non current deferred liabilities --------10.40%65.6M10.40%65.6M------------8.21%59.42M8.21%59.42M----
Other non current liabilities -12.73%851.35M1.91%937.73M-37.07%3.33M-37.07%3.33M10.81%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%2.1B46.03%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%8.55B21.00%8.29B0.68%7.66B0.68%7.66B19.67%8.81B-4.08%6.23B-3.81%6.85B3.65%7.6B3.65%7.6B1.92%7.36B
Shareholders'equity
Share capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B1.82%1.05B2.73%1.05B2.73%1.05B2.73%1.05B2.73%1.05B92.48%1.03B
-common stock 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B1.82%1.05B2.73%1.05B2.73%1.05B2.73%1.05B2.73%1.05B92.48%1.03B
Additional paid-in capital 0.00%948.38M0.00%948.38M0.00%948.38M0.00%948.38M2.02%948.38M3.02%948.38M3.02%948.38M3.02%948.38M3.02%948.38M113.74%929.6M
Retained earnings 29.80%5.89B28.49%5.37B29.62%5.41B29.62%5.41B29.71%5.05B24.71%4.54B24.47%4.18B19.79%4.18B19.79%4.18B20.69%3.89B
Less: Treasury stock 34.83%662K102.45%662K102.45%662K102.45%662K102.45%662K139.51%491K59.51%327K59.51%327K59.51%327K59.51%327K
Other reserves 24.16%60.62M59.40%51.45M27.21%37.73M27.21%37.73M-25.55%47.37M-10.94%48.82M45.10%32.27M115.94%29.66M115.94%29.66M478.98%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%7.95B19.48%7.42B20.07%7.45B20.07%7.45B19.90%7.09B16.83%6.58B16.67%6.21B13.99%6.2B13.99%6.2B40.64%5.91B
Total equity 20.72%7.95B19.48%7.42B20.07%7.45B20.07%7.45B19.90%7.09B16.83%6.58B16.67%6.21B13.99%6.2B13.99%6.2B40.64%5.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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