JP Stock MarketDetailed Quotes

3053 Pepper Food Service

Watchlist
  • 171
  • -2-1.16%
20min DelayMarket Closed Dec 27 15:30 JST
10.20BMarket Cap-11.59P/E (Static)

Pepper Food Service Key Stats

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
-13.82%2.06B
17.41%2.29B
12.34%2.12B
12.34%2.12B
1.04%2.42B
-14.20%2.39B
-28.86%1.95B
-56.65%1.89B
-56.65%1.89B
-20.86%2.39B
-Cash and cash equivalents
-13.82%2.06B
17.41%2.29B
12.34%2.12B
12.34%2.12B
1.04%2.42B
-14.20%2.39B
-28.86%1.95B
-56.65%1.89B
-56.65%1.89B
-20.86%2.39B
Receivables
-8.88%503M
-3.49%581M
-10.69%1.01B
-10.69%1.01B
-6.02%546M
-4.99%552M
-1.47%602M
-8.56%1.13B
-8.56%1.13B
-5.07%581M
-Accounts receivable
-8.88%503M
-3.49%581M
-14.22%591M
-14.22%591M
-6.02%546M
-4.99%552M
-1.47%602M
-10.52%689M
-10.52%689M
-5.07%581M
-Gross accounts receivable
-8.88%503M
-3.49%581M
-14.22%591M
-14.22%591M
-6.02%546M
-4.99%552M
-1.47%602M
-10.52%689M
-10.52%689M
-5.07%581M
-Other receivables
----
----
-5.19%420M
-5.19%420M
----
----
----
-5.34%443M
-5.34%443M
----
Inventory
-4.97%172M
-16.59%171M
-17.47%189M
-17.47%189M
-31.28%167M
-25.21%181M
-12.02%205M
-4.58%229M
-4.58%229M
2.53%243M
Prepaid assets
----
----
-16.77%139M
-16.77%139M
----
----
----
-14.80%167M
-14.80%167M
----
Other current assets
13.04%494M
3.04%542M
-233.33%-4M
-233.33%-4M
8.27%537M
-23.73%437M
0.77%526M
-40.00%3M
-40.00%3M
11.71%496M
Total current assets
-9.31%3.23B
9.15%3.58B
1.08%3.46B
1.08%3.46B
-1.21%3.67B
-14.86%3.56B
-20.06%3.28B
-43.34%3.42B
-43.34%3.42B
-13.99%3.71B
Non current assets
Net PPE
-13.57%1.83B
-18.71%1.86B
-22.67%1.9B
-22.67%1.9B
-25.42%2.02B
-29.97%2.12B
-46.73%2.29B
-44.65%2.46B
-44.65%2.46B
-50.82%2.71B
-Gross PP&E
-13.57%1.83B
-18.71%1.86B
-22.67%1.9B
-22.67%1.9B
-25.42%2.02B
-29.97%2.12B
-46.73%2.29B
-44.65%2.46B
-44.65%2.46B
-50.82%2.71B
Prepaid assets-non current
----
----
49.06%79M
49.06%79M
----
----
----
76.67%53M
76.67%53M
----
Total investment
----
----
6.25%17M
6.25%17M
----
----
----
0.00%16M
0.00%16M
----
-Financial asset investment
----
----
6.25%17M
6.25%17M
----
----
----
0.00%16M
0.00%16M
----
-Including:Available-for-sale securities
----
----
6.25%17M
6.25%17M
----
----
----
0.00%16M
0.00%16M
----
Long-term accounts receivable and other receivables
----
----
-36.11%138M
-36.11%138M
----
----
----
-28.00%216M
-28.00%216M
----
Goodwill and other intangible assets
1.69%60M
-19.05%51M
-14.06%55M
-14.06%55M
-19.12%55M
-18.06%59M
-17.11%63M
-20.99%64M
-20.99%64M
-21.84%68M
-Other intangible assets
----
----
-14.06%55M
-14.06%55M
----
----
----
-20.99%64M
-20.99%64M
----
Other non current assets
-16.15%244M
-16.67%250M
0.00%-11M
0.00%-11M
-5.34%248M
6.20%291M
-1.64%300M
0.00%-11M
0.00%-11M
-28.22%262M
Total non current assets
-13.51%2.14B
-18.48%2.16B
-22.08%2.18B
-22.08%2.18B
-23.54%2.32B
-26.78%2.47B
-43.31%2.65B
-42.43%2.8B
-42.43%2.8B
-49.01%3.04B
Total assets
-11.02%5.37B
-3.20%5.74B
-9.32%5.64B
-9.32%5.64B
-11.24%6B
-20.18%6.03B
-32.42%5.93B
-42.91%6.22B
-42.91%6.22B
-34.28%6.75B
Liabilities
Current liabilities
Financial liabilities
--0
-54.47%453M
-55.57%526M
-55.57%526M
-36.46%772M
-33.98%820M
-21.59%995M
-55.47%1.18B
-55.47%1.18B
-50.97%1.22B
-Current debt and capital lease obligation
--0
-54.47%453M
-55.57%526M
-55.57%526M
-36.46%772M
-33.98%820M
-21.59%995M
-55.47%1.18B
-55.47%1.18B
-50.97%1.22B
-Including:Current debt
--0
-54.47%453M
-55.57%526M
-55.57%526M
-36.46%772M
-33.98%820M
-21.59%995M
-55.47%1.18B
-55.47%1.18B
-50.97%1.22B
Payables
-14.09%988M
-1.28%1.08B
-3.97%1.33B
-3.97%1.33B
-4.06%1.25B
-10.23%1.15B
-7.63%1.09B
-9.65%1.39B
-9.65%1.39B
-2.83%1.31B
-accounts payable
-9.30%712M
2.41%807M
-9.30%829M
-9.30%829M
0.00%831M
-5.88%785M
-4.95%788M
-15.45%914M
-15.45%914M
-6.10%831M
-Total tax payable
-28.77%52M
--26M
69.35%210M
69.35%210M
24.47%117M
-41.60%73M
--0
-23.93%124M
-23.93%124M
11.90%94M
-Other payable
-23.29%224M
-19.54%243M
-16.09%292M
-16.09%292M
-20.00%304M
-9.32%292M
0.33%302M
20.00%348M
20.00%348M
1.60%380M
Current provisions
-42.86%104M
-50.97%101M
-52.54%112M
-52.54%112M
16.18%158M
24.66%182M
54.89%206M
66.20%236M
66.20%236M
-22.73%136M
Pension and other retirement benefit plans
----
50.00%12M
----
----
-11.11%8M
----
-11.11%8M
----
----
--9M
Accrued and deferred income
-75.00%4M
-94.12%2M
-18.85%297M
-18.85%297M
-67.86%9M
-27.27%16M
41.67%34M
2.52%366M
2.52%366M
--28M
Other current liabilities
4.72%444M
-6.87%434M
-32.14%19M
-32.14%19M
7.14%450M
-0.93%424M
-19.38%466M
-78.79%28M
-78.79%28M
-26.44%420M
Current liabilities
-40.59%1.54B
-25.76%2.08B
-28.59%2.29B
-28.59%2.29B
-14.91%2.65B
-16.90%2.59B
-12.34%2.8B
-33.67%3.2B
-33.67%3.2B
-31.85%3.11B
Non current liabilities
Non current financial liabilities
----
-94.25%28M
-94.68%31M
-94.68%31M
-92.96%53M
-58.53%384M
-55.69%487M
-58.62%583M
-58.62%583M
-52.64%753M
-Long term debt and capital lease obligation
----
-94.25%28M
-94.68%31M
-94.68%31M
-92.96%53M
-58.53%384M
-55.69%487M
-58.62%583M
-58.62%583M
-52.64%753M
-Including:Long term debt
----
-94.25%28M
-94.68%31M
-94.68%31M
-92.96%53M
-58.53%384M
-55.69%487M
-58.62%583M
-58.62%583M
-52.64%753M
Long term provisions
-21.92%406M
-38.11%406M
-41.23%402M
-41.23%402M
-34.37%422M
-23.87%520M
-7.48%656M
-8.19%684M
-8.19%684M
-13.46%643M
Other non current liabilities
-14.58%369M
-16.96%377M
-16.78%382M
-16.78%382M
-24.76%386M
-18.18%432M
-20.91%454M
-27.26%459M
-27.26%459M
-23.89%513M
Total non current liabilities
-41.99%775M
-49.22%811M
-52.78%815M
-52.78%815M
-54.90%861M
-37.48%1.34B
-32.96%1.6B
-38.03%1.73B
-38.03%1.73B
-36.51%1.91B
Total liabilities
-41.06%2.32B
-34.28%2.89B
-37.07%3.1B
-37.07%3.1B
-30.11%3.51B
-25.27%3.93B
-21.15%4.4B
-35.26%4.93B
-35.26%4.93B
-33.70%5.02B
Shareholders'equity
Share capital
-59.59%278M
-36.39%194M
-56.52%10M
-56.52%10M
-79.90%960M
-85.60%688M
-93.62%305M
-99.52%23M
-99.52%23M
0.00%4.78B
-common stock
-59.59%278M
-36.39%194M
-56.52%10M
-56.52%10M
-79.90%960M
-85.60%688M
-93.62%305M
-99.52%23M
-99.52%23M
0.00%4.78B
Additional paid-in capital
-8.90%3.5B
-1.21%3.42B
1.73%3.23B
1.73%3.23B
1.40%4.11B
-5.32%3.84B
-14.76%3.46B
-21.72%3.18B
-21.72%3.18B
0.00%4.06B
Retained earnings
70.16%-730M
66.25%-761M
63.37%-711M
63.37%-711M
63.44%-2.6B
62.63%-2.45B
60.73%-2.26B
65.71%-1.94B
65.71%-1.94B
-13.91%-7.12B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
--0
50.00%-2M
0.00%-3M
0.00%-3M
50.00%-3M
57.14%-3M
50.00%-4M
72.73%-3M
72.73%-3M
50.00%-6M
Other equity interest
-79.17%5M
-76.47%8M
-65.00%14M
-65.00%14M
-21.05%15M
26.32%24M
-72.36%34M
-68.00%40M
-68.00%40M
-84.92%19M
Total stockholders'equity
45.06%3.05B
85.63%2.86B
96.22%2.54B
96.22%2.54B
43.48%2.49B
-8.56%2.1B
-52.03%1.54B
-60.60%1.3B
-60.60%1.3B
-35.90%1.73B
Total equity
45.06%3.05B
85.63%2.86B
96.22%2.54B
96.22%2.54B
43.48%2.49B
-8.56%2.1B
-52.03%1.54B
-60.60%1.3B
-60.60%1.3B
-35.90%1.73B
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 -13.82%2.06B17.41%2.29B12.34%2.12B12.34%2.12B1.04%2.42B-14.20%2.39B-28.86%1.95B-56.65%1.89B-56.65%1.89B-20.86%2.39B
-Cash and cash equivalents -13.82%2.06B17.41%2.29B12.34%2.12B12.34%2.12B1.04%2.42B-14.20%2.39B-28.86%1.95B-56.65%1.89B-56.65%1.89B-20.86%2.39B
Receivables -8.88%503M-3.49%581M-10.69%1.01B-10.69%1.01B-6.02%546M-4.99%552M-1.47%602M-8.56%1.13B-8.56%1.13B-5.07%581M
-Accounts receivable -8.88%503M-3.49%581M-14.22%591M-14.22%591M-6.02%546M-4.99%552M-1.47%602M-10.52%689M-10.52%689M-5.07%581M
-Gross accounts receivable -8.88%503M-3.49%581M-14.22%591M-14.22%591M-6.02%546M-4.99%552M-1.47%602M-10.52%689M-10.52%689M-5.07%581M
-Other receivables ---------5.19%420M-5.19%420M-------------5.34%443M-5.34%443M----
Inventory -4.97%172M-16.59%171M-17.47%189M-17.47%189M-31.28%167M-25.21%181M-12.02%205M-4.58%229M-4.58%229M2.53%243M
Prepaid assets ---------16.77%139M-16.77%139M-------------14.80%167M-14.80%167M----
Other current assets 13.04%494M3.04%542M-233.33%-4M-233.33%-4M8.27%537M-23.73%437M0.77%526M-40.00%3M-40.00%3M11.71%496M
Total current assets -9.31%3.23B9.15%3.58B1.08%3.46B1.08%3.46B-1.21%3.67B-14.86%3.56B-20.06%3.28B-43.34%3.42B-43.34%3.42B-13.99%3.71B
Non current assets
Net PPE -13.57%1.83B-18.71%1.86B-22.67%1.9B-22.67%1.9B-25.42%2.02B-29.97%2.12B-46.73%2.29B-44.65%2.46B-44.65%2.46B-50.82%2.71B
-Gross PP&E -13.57%1.83B-18.71%1.86B-22.67%1.9B-22.67%1.9B-25.42%2.02B-29.97%2.12B-46.73%2.29B-44.65%2.46B-44.65%2.46B-50.82%2.71B
Prepaid assets-non current --------49.06%79M49.06%79M------------76.67%53M76.67%53M----
Total investment --------6.25%17M6.25%17M------------0.00%16M0.00%16M----
-Financial asset investment --------6.25%17M6.25%17M------------0.00%16M0.00%16M----
-Including:Available-for-sale securities --------6.25%17M6.25%17M------------0.00%16M0.00%16M----
Long-term accounts receivable and other receivables ---------36.11%138M-36.11%138M-------------28.00%216M-28.00%216M----
Goodwill and other intangible assets 1.69%60M-19.05%51M-14.06%55M-14.06%55M-19.12%55M-18.06%59M-17.11%63M-20.99%64M-20.99%64M-21.84%68M
-Other intangible assets ---------14.06%55M-14.06%55M-------------20.99%64M-20.99%64M----
Other non current assets -16.15%244M-16.67%250M0.00%-11M0.00%-11M-5.34%248M6.20%291M-1.64%300M0.00%-11M0.00%-11M-28.22%262M
Total non current assets -13.51%2.14B-18.48%2.16B-22.08%2.18B-22.08%2.18B-23.54%2.32B-26.78%2.47B-43.31%2.65B-42.43%2.8B-42.43%2.8B-49.01%3.04B
Total assets -11.02%5.37B-3.20%5.74B-9.32%5.64B-9.32%5.64B-11.24%6B-20.18%6.03B-32.42%5.93B-42.91%6.22B-42.91%6.22B-34.28%6.75B
Liabilities
Current liabilities
Financial liabilities --0-54.47%453M-55.57%526M-55.57%526M-36.46%772M-33.98%820M-21.59%995M-55.47%1.18B-55.47%1.18B-50.97%1.22B
-Current debt and capital lease obligation --0-54.47%453M-55.57%526M-55.57%526M-36.46%772M-33.98%820M-21.59%995M-55.47%1.18B-55.47%1.18B-50.97%1.22B
-Including:Current debt --0-54.47%453M-55.57%526M-55.57%526M-36.46%772M-33.98%820M-21.59%995M-55.47%1.18B-55.47%1.18B-50.97%1.22B
Payables -14.09%988M-1.28%1.08B-3.97%1.33B-3.97%1.33B-4.06%1.25B-10.23%1.15B-7.63%1.09B-9.65%1.39B-9.65%1.39B-2.83%1.31B
-accounts payable -9.30%712M2.41%807M-9.30%829M-9.30%829M0.00%831M-5.88%785M-4.95%788M-15.45%914M-15.45%914M-6.10%831M
-Total tax payable -28.77%52M--26M69.35%210M69.35%210M24.47%117M-41.60%73M--0-23.93%124M-23.93%124M11.90%94M
-Other payable -23.29%224M-19.54%243M-16.09%292M-16.09%292M-20.00%304M-9.32%292M0.33%302M20.00%348M20.00%348M1.60%380M
Current provisions -42.86%104M-50.97%101M-52.54%112M-52.54%112M16.18%158M24.66%182M54.89%206M66.20%236M66.20%236M-22.73%136M
Pension and other retirement benefit plans ----50.00%12M---------11.11%8M-----11.11%8M----------9M
Accrued and deferred income -75.00%4M-94.12%2M-18.85%297M-18.85%297M-67.86%9M-27.27%16M41.67%34M2.52%366M2.52%366M--28M
Other current liabilities 4.72%444M-6.87%434M-32.14%19M-32.14%19M7.14%450M-0.93%424M-19.38%466M-78.79%28M-78.79%28M-26.44%420M
Current liabilities -40.59%1.54B-25.76%2.08B-28.59%2.29B-28.59%2.29B-14.91%2.65B-16.90%2.59B-12.34%2.8B-33.67%3.2B-33.67%3.2B-31.85%3.11B
Non current liabilities
Non current financial liabilities -----94.25%28M-94.68%31M-94.68%31M-92.96%53M-58.53%384M-55.69%487M-58.62%583M-58.62%583M-52.64%753M
-Long term debt and capital lease obligation -----94.25%28M-94.68%31M-94.68%31M-92.96%53M-58.53%384M-55.69%487M-58.62%583M-58.62%583M-52.64%753M
-Including:Long term debt -----94.25%28M-94.68%31M-94.68%31M-92.96%53M-58.53%384M-55.69%487M-58.62%583M-58.62%583M-52.64%753M
Long term provisions -21.92%406M-38.11%406M-41.23%402M-41.23%402M-34.37%422M-23.87%520M-7.48%656M-8.19%684M-8.19%684M-13.46%643M
Other non current liabilities -14.58%369M-16.96%377M-16.78%382M-16.78%382M-24.76%386M-18.18%432M-20.91%454M-27.26%459M-27.26%459M-23.89%513M
Total non current liabilities -41.99%775M-49.22%811M-52.78%815M-52.78%815M-54.90%861M-37.48%1.34B-32.96%1.6B-38.03%1.73B-38.03%1.73B-36.51%1.91B
Total liabilities -41.06%2.32B-34.28%2.89B-37.07%3.1B-37.07%3.1B-30.11%3.51B-25.27%3.93B-21.15%4.4B-35.26%4.93B-35.26%4.93B-33.70%5.02B
Shareholders'equity
Share capital -59.59%278M-36.39%194M-56.52%10M-56.52%10M-79.90%960M-85.60%688M-93.62%305M-99.52%23M-99.52%23M0.00%4.78B
-common stock -59.59%278M-36.39%194M-56.52%10M-56.52%10M-79.90%960M-85.60%688M-93.62%305M-99.52%23M-99.52%23M0.00%4.78B
Additional paid-in capital -8.90%3.5B-1.21%3.42B1.73%3.23B1.73%3.23B1.40%4.11B-5.32%3.84B-14.76%3.46B-21.72%3.18B-21.72%3.18B0.00%4.06B
Retained earnings 70.16%-730M66.25%-761M63.37%-711M63.37%-711M63.44%-2.6B62.63%-2.45B60.73%-2.26B65.71%-1.94B65.71%-1.94B-13.91%-7.12B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves --050.00%-2M0.00%-3M0.00%-3M50.00%-3M57.14%-3M50.00%-4M72.73%-3M72.73%-3M50.00%-6M
Other equity interest -79.17%5M-76.47%8M-65.00%14M-65.00%14M-21.05%15M26.32%24M-72.36%34M-68.00%40M-68.00%40M-84.92%19M
Total stockholders'equity 45.06%3.05B85.63%2.86B96.22%2.54B96.22%2.54B43.48%2.49B-8.56%2.1B-52.03%1.54B-60.60%1.3B-60.60%1.3B-35.90%1.73B
Total equity 45.06%3.05B85.63%2.86B96.22%2.54B96.22%2.54B43.48%2.49B-8.56%2.1B-52.03%1.54B-60.60%1.3B-60.60%1.3B-35.90%1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP