JP Stock MarketDetailed Quotes

2936 Base Food

Watchlist
  • 230
  • -5-2.13%
20min DelayMarket Closed Oct 4 15:00 JST
12.40BMarket Cap-13666P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--828.39M
-Cash and cash equivalents
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
--828.39M
Receivables
-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
--600.28M
-Accounts receivable
-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
--536.61M
-Gross accounts receivable
-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
--536.61M
-Other receivables
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
--63.67M
Inventory
-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
--156.26M
Prepaid assets
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
--114.85M
Other current assets
-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
--42.4M
Total current assets
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
--1.74B
Non current assets
Net PPE
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
--71.22M
-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
99.52%503.87M
----
----
81.48%404.64M
36.67%265.21M
--252.54M
----
----
--222.96M
--194.05M
Goodwill and other intangible assets
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
--187K
-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
----
100.00%2K
100.00%2K
----
0.00%1K
--1K
0.00%1K
--1K
--2K
--1K
Total non current assets
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
--265.46M
Total assets
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
--2.01B
Liabilities
Current liabilities
Financial liabilities
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
--500M
-Current debt and capital lease obligation
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
--500M
-Including:Current debt
258.49%1.9B
-5.66%500M
-5.66%500M
68.35%1B
6.00%530M
--530M
1,666.67%530M
--530M
--594M
--500M
-Including:Current capital Lease obligation
--1.36M
--1.35M
--1.35M
----
----
----
--0
--0
----
----
Payables
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
--873.25M
-accounts payable
-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
--331.29M
-Total tax payable
-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
--1.86M
-Other payable
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
--540.1M
Current provisions
-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
--12.44M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--16.5M
Accrued and deferred income
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
--271.94M
Other current liabilities
-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
--27.13M
Current liabilities
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
--1.7B
Non current liabilities
Non current financial liabilities
--6.56M
--6.91M
--6.91M
----
----
----
--0
--0
----
--30M
-Long term debt and capital lease obligation
--6.56M
--6.91M
--6.91M
----
----
----
--0
--0
----
--30M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--30M
-Including:Long term capital lease obligation
--6.56M
--6.91M
--6.91M
----
----
----
--0
--0
----
----
Long term provisions
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
--11.94M
Other non current liabilities
0.00%1K
0.00%2K
0.00%2K
34.50%7.25M
-99.94%2K
--1K
--2K
--2K
--5.39M
--3.44M
Total non current liabilities
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
--45.37M
Total liabilities
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
--1.75B
Shareholders'equity
Share capital
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
--100M
-common stock
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
--100M
Additional paid-in capital
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
--1.04B
Retained earnings
-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
---850.13M
Less: Treasury stock
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
--27.57M
Other equity interest
-8.90%348K
0.00%382K
0.00%382K
0.00%382K
0.00%382K
--382K
0.00%382K
--382K
--382K
--382K
Total stockholders'equity
-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
--261M
Total equity
-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
--261M
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
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.52%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--828.39M
-Cash and cash equivalents 21.52%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--828.39M
Receivables -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--600.28M
-Accounts receivable -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--536.61M
-Gross accounts receivable -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--536.61M
-Other receivables 70.90%163.81M82.67%175.86M82.67%175.86M35.58%110.8M79.72%114.43M--95.85M64.52%96.27M--96.27M--81.72M--63.67M
Inventory -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--156.26M
Prepaid assets 25.35%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--114.85M
Other current assets -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--42.4M
Total current assets 12.03%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--1.74B
Non current assets
Net PPE 50.67%149.39M54.49%122.25M54.49%122.25M81.85%137.25M38.27%98.48M--99.15M492.41%79.13M--79.13M--75.47M--71.22M
-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 99.52%503.87M--------81.48%404.64M36.67%265.21M--252.54M----------222.96M--194.05M
Goodwill and other intangible assets 157.30%4.28M247.56%4.41M247.56%4.41M167.53%3.49M760.43%1.61M--1.67M544.67%1.27M--1.27M--1.31M--187K
-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 ----100.00%2K100.00%2K----0.00%1K--1K0.00%1K--1K--2K--1K
Total non current assets 86.09%657.54M91.30%605.39M91.30%605.39M81.95%545.38M37.61%365.3M--353.36M503.46%316.46M--316.46M--299.75M--265.46M
Total assets 19.06%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--2.01B
Liabilities
Current liabilities
Financial liabilities 258.75%1.9B-5.41%501.35M-5.41%501.35M68.35%1B6.00%530M--530M1,666.67%530M--530M--594M--500M
-Current debt and capital lease obligation 258.75%1.9B-5.41%501.35M-5.41%501.35M68.35%1B6.00%530M--530M1,666.67%530M--530M--594M--500M
-Including:Current debt 258.49%1.9B-5.66%500M-5.66%500M68.35%1B6.00%530M--530M1,666.67%530M--530M--594M--500M
-Including:Current capital Lease obligation --1.36M--1.35M--1.35M--------------0--0--------
Payables 2.07%1.53B35.33%1.4B35.33%1.4B2.44%1.18B54.14%1.35B--1.49B33.96%1.04B--1.04B--1.15B--873.25M
-accounts payable -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--331.29M
-Total tax payable -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--1.86M
-Other payable 17.13%940.36M48.70%829.41M48.70%829.41M3.68%631.11M29.85%701.31M--802.87M16.40%557.78M--557.78M--608.73M--540.1M
Current provisions -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--12.44M
Pension and other retirement benefit plans --------------------------------------16.5M
Accrued and deferred income 32.76%473.53M22.87%405.91M22.87%405.91M27.09%426.17M47.63%401.48M--356.68M260.36%330.36M--330.36M--335.32M--271.94M
Other current liabilities -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--27.13M
Current liabilities 61.81%3.95B23.44%2.4B23.44%2.4B27.40%2.7B39.02%2.37B--2.44B112.63%1.95B--1.95B--2.12B--1.7B
Non current liabilities
Non current financial liabilities --6.56M--6.91M--6.91M--------------0--0------30M
-Long term debt and capital lease obligation --6.56M--6.91M--6.91M--------------0--0------30M
-Including:Long term debt --------------------------------------30M
-Including:Long term capital lease obligation --6.56M--6.91M--6.91M--------------0--0--------
Long term provisions 11.12%27.18M0.29%23.89M0.29%23.89M30.96%27.27M104.87%24.46M--24.46M--23.82M--23.82M--20.82M--11.94M
Other non current liabilities 0.00%1K0.00%2K0.00%2K34.50%7.25M-99.94%2K--1K--2K--2K--5.39M--3.44M
Total non current liabilities 37.95%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--45.37M
Total liabilities 61.58%3.98B23.51%2.43B23.51%2.43B27.45%2.73B36.80%2.39B--2.46B108.41%1.97B--1.97B--2.14B--1.75B
Shareholders'equity
Share capital 4.84%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--100M
-common stock 4.84%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--100M
Additional paid-in capital 2.61%2.1B1.46%2.07B1.46%2.07B1.06%2.06B98.44%2.06B--2.04B96.51%2.04B--2.04B--2.04B--1.04B
Retained earnings -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---850.13M
Less: Treasury stock 0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M--27.57M0.00%27.57M--27.57M--27.57M--27.57M
Other equity interest -8.90%348K0.00%382K0.00%382K0.00%382K0.00%382K--382K0.00%382K--382K--382K--382K
Total stockholders'equity -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--261M
Total equity -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--261M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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