JP Stock MarketDetailed Quotes

2936 Base Food

Watchlist
  • 387
  • +7+1.84%
20min DelayMarket Closed Nov 29 15:30 JST
20.86BMarket Cap-22994P/E (Static)

Base Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.75%1.82B
21.52%2.58B
-37.69%1.43B
-37.69%1.43B
-14.14%2.24B
163.83%2.19B
--2.13B
174.38%2.3B
--2.3B
--2.61B
-Cash and cash equivalents
-16.75%1.82B
21.52%2.58B
-37.69%1.43B
-37.69%1.43B
-14.14%2.24B
163.83%2.19B
--2.13B
174.38%2.3B
--2.3B
--2.61B
Receivables
-4.40%1.05B
-0.03%905.07M
45.54%957.71M
45.54%957.71M
26.29%788.29M
83.03%1.1B
--905.34M
64.25%658.02M
--658.02M
--624.17M
-Accounts receivable
-12.11%865.05M
-8.43%741.27M
39.18%781.85M
39.18%781.85M
24.89%677.5M
83.43%984.29M
--809.49M
64.21%561.75M
--561.75M
--542.45M
-Gross accounts receivable
-12.11%865.05M
-8.43%741.27M
39.18%781.85M
39.18%781.85M
24.89%677.5M
83.43%984.29M
--809.49M
64.21%561.75M
--561.75M
--542.45M
-Other receivables
61.99%185.37M
70.90%163.81M
82.67%175.86M
82.67%175.86M
35.58%110.8M
79.72%114.43M
--95.85M
64.52%96.27M
--96.27M
--81.72M
Inventory
-5.12%172.96M
-25.73%130.81M
-8.80%195.15M
-8.80%195.15M
-22.67%196.61M
16.66%182.29M
--176.12M
13.20%213.98M
--213.98M
--254.26M
Prepaid assets
64.84%145.39M
25.35%109.54M
17.18%68.75M
17.18%68.75M
-18.10%86.71M
-23.20%88.2M
--87.39M
15.19%58.67M
--58.67M
--105.88M
Other current assets
71.68%31.79M
-36.70%48.78M
-71.48%18.84M
-71.48%18.84M
-48.15%35.79M
-56.32%18.52M
--77.06M
12.42%66.04M
--66.04M
--69.02M
Total current assets
-9.89%3.22B
12.03%3.78B
-18.89%2.67B
-18.89%2.67B
-8.59%3.34B
105.11%3.57B
--3.37B
114.36%3.29B
--3.29B
--3.66B
Non current assets
Net PPE
94.52%191.56M
50.67%149.39M
54.49%122.25M
54.49%122.25M
81.85%137.25M
38.27%98.48M
--99.15M
492.41%79.13M
--79.13M
--75.47M
-Gross PP&E
----
----
70.53%165.49M
70.53%165.49M
----
----
----
504.90%97.04M
--97.04M
----
-Accumulated depreciation
----
----
-141.39%-43.24M
-141.39%-43.24M
----
----
----
-567.32%-17.91M
---17.91M
----
Prepaid assets-non current
----
----
84.36%435.2M
84.36%435.2M
----
----
----
507.06%236.06M
--236.06M
----
Total investment
88.64%500.28M
99.52%503.87M
----
----
81.48%404.64M
36.67%265.21M
--252.54M
----
----
--222.96M
Goodwill and other intangible assets
185.39%4.59M
157.30%4.28M
247.56%4.41M
247.56%4.41M
167.53%3.49M
760.43%1.61M
--1.67M
544.67%1.27M
--1.27M
--1.31M
-Other intangible assets
----
----
247.56%4.41M
247.56%4.41M
----
----
----
544.67%1.27M
--1.27M
----
Deferred tax assets-non current
----
----
--43.53M
--43.53M
----
----
----
--0
--0
----
Other non current assets
0.00%1K
----
100.00%2K
100.00%2K
----
0.00%1K
--1K
0.00%1K
--1K
--2K
Total non current assets
90.65%696.43M
86.09%657.54M
91.30%605.39M
91.30%605.39M
81.95%545.38M
37.61%365.3M
--353.36M
503.46%316.46M
--316.46M
--299.75M
Total assets
-0.56%3.92B
19.06%4.44B
-9.23%3.28B
-9.23%3.28B
-1.74%3.89B
96.18%3.94B
--3.73B
127.21%3.61B
--3.61B
--3.96B
Liabilities
Current liabilities
Financial liabilities
101.51%1.07B
258.75%1.9B
-5.41%501.35M
-5.41%501.35M
68.35%1B
6.00%530M
--530M
1,666.67%530M
--530M
--594M
-Current debt and capital lease obligation
101.51%1.07B
258.75%1.9B
-5.41%501.35M
-5.41%501.35M
68.35%1B
6.00%530M
--530M
1,666.67%530M
--530M
--594M
-Including:Current debt
101.26%1.07B
258.49%1.9B
-5.66%500M
-5.66%500M
68.35%1B
6.00%530M
--530M
1,666.67%530M
--530M
--594M
-Including:Current capital Lease obligation
--1.37M
--1.36M
--1.35M
--1.35M
----
----
----
--0
--0
----
Payables
14.62%1.54B
2.07%1.53B
35.33%1.4B
35.33%1.4B
2.44%1.18B
54.14%1.35B
--1.49B
33.96%1.04B
--1.04B
--1.15B
-accounts payable
-7.00%581.53M
-15.39%580.12M
21.88%556.86M
21.88%556.86M
0.62%526.4M
88.74%625.27M
--685.6M
56.13%456.88M
--456.88M
--523.16M
-Total tax payable
-18.86%15.77M
-18.87%4.69M
-24.26%16.69M
-24.26%16.69M
14.96%17.75M
944.89%19.44M
--5.78M
956.57%22.04M
--22.04M
--15.44M
-Other payable
34.82%945.52M
17.13%940.36M
48.70%829.41M
48.70%829.41M
3.68%631.11M
29.85%701.31M
--802.87M
16.40%557.78M
--557.78M
--608.73M
Current provisions
20.17%13.74M
-67.41%3.06M
13.06%13.52M
13.06%13.52M
40.75%16.97M
-8.06%11.44M
--9.38M
3,268.17%11.96M
--11.96M
--12.06M
Accrued and deferred income
17.79%472.89M
32.76%473.53M
22.87%405.91M
22.87%405.91M
27.09%426.17M
47.63%401.48M
--356.68M
260.36%330.36M
--330.36M
--335.32M
Other current liabilities
-13.89%65.52M
-10.20%44.03M
109.29%79.76M
109.29%79.76M
177.77%78.71M
180.43%76.08M
--49.03M
157.86%38.11M
--38.11M
--28.34M
Current liabilities
33.74%3.16B
61.81%3.95B
23.44%2.4B
23.44%2.4B
27.40%2.7B
39.02%2.37B
--2.44B
112.63%1.95B
--1.95B
--2.12B
Non current liabilities
Non current financial liabilities
--325.67M
--6.56M
--6.91M
--6.91M
----
----
----
--0
--0
----
-Long term debt and capital lease obligation
--325.67M
--6.56M
--6.91M
--6.91M
----
----
----
--0
--0
----
-Including:Long term debt
--319.46M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--6.22M
--6.56M
--6.91M
--6.91M
----
----
----
--0
--0
----
Long term provisions
41.71%34.65M
11.12%27.18M
0.29%23.89M
0.29%23.89M
30.96%27.27M
104.87%24.46M
--24.46M
--23.82M
--23.82M
--20.82M
Other non current liabilities
0.00%2K
0.00%1K
0.00%2K
0.00%2K
34.50%7.25M
-99.94%2K
--1K
--2K
--2K
--5.39M
Total non current liabilities
1,373.32%360.33M
37.95%33.74M
29.27%30.8M
29.27%30.8M
31.69%34.52M
-46.10%24.46M
--24.46M
-20.59%23.82M
--23.82M
--26.21M
Total liabilities
47.45%3.52B
61.58%3.98B
23.51%2.43B
23.51%2.43B
27.45%2.73B
36.80%2.39B
--2.46B
108.41%1.97B
--1.97B
--2.14B
Shareholders'equity
Share capital
3.41%1.16B
4.84%1.16B
2.72%1.13B
2.72%1.13B
1.99%1.12B
1,022.38%1.12B
--1.1B
1,002.10%1.1B
--1.1B
--1.1B
-common stock
3.41%1.16B
4.84%1.16B
2.72%1.13B
2.72%1.13B
1.99%1.12B
1,022.38%1.12B
--1.1B
1,002.10%1.1B
--1.1B
--1.1B
Additional paid-in capital
1.86%2.1B
2.61%2.1B
1.46%2.07B
1.46%2.07B
1.06%2.06B
98.44%2.06B
--2.04B
96.51%2.04B
--2.04B
--2.04B
Retained earnings
-76.72%-2.84B
-49.15%-2.77B
-57.98%-2.33B
-57.98%-2.33B
-53.93%-2B
-88.97%-1.61B
---1.86B
-215.43%-1.48B
---1.48B
---1.3B
Less: Treasury stock
0.00%27.57M
0.00%27.57M
0.00%27.57M
0.00%27.57M
0.00%27.57M
0.00%27.57M
--27.57M
0.00%27.57M
--27.57M
--27.57M
Other equity interest
-8.90%348K
-8.90%348K
0.00%382K
0.00%382K
0.00%382K
0.00%382K
--382K
0.00%382K
--382K
--382K
Total stockholders'equity
-74.62%393.17M
-63.98%454.45M
-48.59%842.46M
-48.59%842.46M
-36.20%1.16B
493.55%1.55B
--1.26B
154.86%1.64B
--1.64B
--1.82B
Total equity
-74.62%393.17M
-63.98%454.45M
-48.59%842.46M
-48.59%842.46M
-36.20%1.16B
493.55%1.55B
--1.26B
154.86%1.64B
--1.64B
--1.82B
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)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.75%1.82B21.52%2.58B-37.69%1.43B-37.69%1.43B-14.14%2.24B163.83%2.19B--2.13B174.38%2.3B--2.3B--2.61B
-Cash and cash equivalents -16.75%1.82B21.52%2.58B-37.69%1.43B-37.69%1.43B-14.14%2.24B163.83%2.19B--2.13B174.38%2.3B--2.3B--2.61B
Receivables -4.40%1.05B-0.03%905.07M45.54%957.71M45.54%957.71M26.29%788.29M83.03%1.1B--905.34M64.25%658.02M--658.02M--624.17M
-Accounts receivable -12.11%865.05M-8.43%741.27M39.18%781.85M39.18%781.85M24.89%677.5M83.43%984.29M--809.49M64.21%561.75M--561.75M--542.45M
-Gross accounts receivable -12.11%865.05M-8.43%741.27M39.18%781.85M39.18%781.85M24.89%677.5M83.43%984.29M--809.49M64.21%561.75M--561.75M--542.45M
-Other receivables 61.99%185.37M70.90%163.81M82.67%175.86M82.67%175.86M35.58%110.8M79.72%114.43M--95.85M64.52%96.27M--96.27M--81.72M
Inventory -5.12%172.96M-25.73%130.81M-8.80%195.15M-8.80%195.15M-22.67%196.61M16.66%182.29M--176.12M13.20%213.98M--213.98M--254.26M
Prepaid assets 64.84%145.39M25.35%109.54M17.18%68.75M17.18%68.75M-18.10%86.71M-23.20%88.2M--87.39M15.19%58.67M--58.67M--105.88M
Other current assets 71.68%31.79M-36.70%48.78M-71.48%18.84M-71.48%18.84M-48.15%35.79M-56.32%18.52M--77.06M12.42%66.04M--66.04M--69.02M
Total current assets -9.89%3.22B12.03%3.78B-18.89%2.67B-18.89%2.67B-8.59%3.34B105.11%3.57B--3.37B114.36%3.29B--3.29B--3.66B
Non current assets
Net PPE 94.52%191.56M50.67%149.39M54.49%122.25M54.49%122.25M81.85%137.25M38.27%98.48M--99.15M492.41%79.13M--79.13M--75.47M
-Gross PP&E --------70.53%165.49M70.53%165.49M------------504.90%97.04M--97.04M----
-Accumulated depreciation ---------141.39%-43.24M-141.39%-43.24M-------------567.32%-17.91M---17.91M----
Prepaid assets-non current --------84.36%435.2M84.36%435.2M------------507.06%236.06M--236.06M----
Total investment 88.64%500.28M99.52%503.87M--------81.48%404.64M36.67%265.21M--252.54M----------222.96M
Goodwill and other intangible assets 185.39%4.59M157.30%4.28M247.56%4.41M247.56%4.41M167.53%3.49M760.43%1.61M--1.67M544.67%1.27M--1.27M--1.31M
-Other intangible assets --------247.56%4.41M247.56%4.41M------------544.67%1.27M--1.27M----
Deferred tax assets-non current ----------43.53M--43.53M--------------0--0----
Other non current assets 0.00%1K----100.00%2K100.00%2K----0.00%1K--1K0.00%1K--1K--2K
Total non current assets 90.65%696.43M86.09%657.54M91.30%605.39M91.30%605.39M81.95%545.38M37.61%365.3M--353.36M503.46%316.46M--316.46M--299.75M
Total assets -0.56%3.92B19.06%4.44B-9.23%3.28B-9.23%3.28B-1.74%3.89B96.18%3.94B--3.73B127.21%3.61B--3.61B--3.96B
Liabilities
Current liabilities
Financial liabilities 101.51%1.07B258.75%1.9B-5.41%501.35M-5.41%501.35M68.35%1B6.00%530M--530M1,666.67%530M--530M--594M
-Current debt and capital lease obligation 101.51%1.07B258.75%1.9B-5.41%501.35M-5.41%501.35M68.35%1B6.00%530M--530M1,666.67%530M--530M--594M
-Including:Current debt 101.26%1.07B258.49%1.9B-5.66%500M-5.66%500M68.35%1B6.00%530M--530M1,666.67%530M--530M--594M
-Including:Current capital Lease obligation --1.37M--1.36M--1.35M--1.35M--------------0--0----
Payables 14.62%1.54B2.07%1.53B35.33%1.4B35.33%1.4B2.44%1.18B54.14%1.35B--1.49B33.96%1.04B--1.04B--1.15B
-accounts payable -7.00%581.53M-15.39%580.12M21.88%556.86M21.88%556.86M0.62%526.4M88.74%625.27M--685.6M56.13%456.88M--456.88M--523.16M
-Total tax payable -18.86%15.77M-18.87%4.69M-24.26%16.69M-24.26%16.69M14.96%17.75M944.89%19.44M--5.78M956.57%22.04M--22.04M--15.44M
-Other payable 34.82%945.52M17.13%940.36M48.70%829.41M48.70%829.41M3.68%631.11M29.85%701.31M--802.87M16.40%557.78M--557.78M--608.73M
Current provisions 20.17%13.74M-67.41%3.06M13.06%13.52M13.06%13.52M40.75%16.97M-8.06%11.44M--9.38M3,268.17%11.96M--11.96M--12.06M
Accrued and deferred income 17.79%472.89M32.76%473.53M22.87%405.91M22.87%405.91M27.09%426.17M47.63%401.48M--356.68M260.36%330.36M--330.36M--335.32M
Other current liabilities -13.89%65.52M-10.20%44.03M109.29%79.76M109.29%79.76M177.77%78.71M180.43%76.08M--49.03M157.86%38.11M--38.11M--28.34M
Current liabilities 33.74%3.16B61.81%3.95B23.44%2.4B23.44%2.4B27.40%2.7B39.02%2.37B--2.44B112.63%1.95B--1.95B--2.12B
Non current liabilities
Non current financial liabilities --325.67M--6.56M--6.91M--6.91M--------------0--0----
-Long term debt and capital lease obligation --325.67M--6.56M--6.91M--6.91M--------------0--0----
-Including:Long term debt --319.46M------------------------------------
-Including:Long term capital lease obligation --6.22M--6.56M--6.91M--6.91M--------------0--0----
Long term provisions 41.71%34.65M11.12%27.18M0.29%23.89M0.29%23.89M30.96%27.27M104.87%24.46M--24.46M--23.82M--23.82M--20.82M
Other non current liabilities 0.00%2K0.00%1K0.00%2K0.00%2K34.50%7.25M-99.94%2K--1K--2K--2K--5.39M
Total non current liabilities 1,373.32%360.33M37.95%33.74M29.27%30.8M29.27%30.8M31.69%34.52M-46.10%24.46M--24.46M-20.59%23.82M--23.82M--26.21M
Total liabilities 47.45%3.52B61.58%3.98B23.51%2.43B23.51%2.43B27.45%2.73B36.80%2.39B--2.46B108.41%1.97B--1.97B--2.14B
Shareholders'equity
Share capital 3.41%1.16B4.84%1.16B2.72%1.13B2.72%1.13B1.99%1.12B1,022.38%1.12B--1.1B1,002.10%1.1B--1.1B--1.1B
-common stock 3.41%1.16B4.84%1.16B2.72%1.13B2.72%1.13B1.99%1.12B1,022.38%1.12B--1.1B1,002.10%1.1B--1.1B--1.1B
Additional paid-in capital 1.86%2.1B2.61%2.1B1.46%2.07B1.46%2.07B1.06%2.06B98.44%2.06B--2.04B96.51%2.04B--2.04B--2.04B
Retained earnings -76.72%-2.84B-49.15%-2.77B-57.98%-2.33B-57.98%-2.33B-53.93%-2B-88.97%-1.61B---1.86B-215.43%-1.48B---1.48B---1.3B
Less: Treasury stock 0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M--27.57M0.00%27.57M--27.57M--27.57M
Other equity interest -8.90%348K-8.90%348K0.00%382K0.00%382K0.00%382K0.00%382K--382K0.00%382K--382K--382K
Total stockholders'equity -74.62%393.17M-63.98%454.45M-48.59%842.46M-48.59%842.46M-36.20%1.16B493.55%1.55B--1.26B154.86%1.64B--1.64B--1.82B
Total equity -74.62%393.17M-63.98%454.45M-48.59%842.46M-48.59%842.46M-36.20%1.16B493.55%1.55B--1.26B154.86%1.64B--1.64B--1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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