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3077 Horiifoodservice

Watchlist
  • 339
  • -6-1.74%
20min DelayNot Open Feb 14 15:30 JST
1.92BMarket Cap21.43P/E (Static)

Horiifoodservice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.21%1.52B
1.10%1.49B
1.10%1.49B
0.87%1.47B
-9.94%1.26B
-18.37%1.28B
8.97%1.47B
8.97%1.47B
-23.41%1.46B
-1.27%1.4B
-Cash and cash equivalents
21.21%1.52B
1.10%1.49B
1.10%1.49B
0.87%1.47B
-9.94%1.26B
-18.37%1.28B
8.97%1.47B
8.97%1.47B
-23.41%1.46B
-1.27%1.4B
Receivables
11.63%102.3M
13.59%155.76M
13.59%155.76M
25.41%147.17M
20.51%91.64M
13.98%88.75M
-44.62%137.13M
-44.62%137.13M
13.67%117.36M
-76.41%76.04M
-Accounts receivable
11.63%102.3M
7.36%124.51M
7.36%124.51M
25.41%147.17M
20.51%91.64M
13.98%88.75M
148.51%115.97M
148.51%115.97M
13.67%117.36M
2,636.20%76.04M
-Gross accounts receivable
11.63%102.3M
7.36%124.51M
7.36%124.51M
25.41%147.17M
20.51%91.64M
13.98%88.75M
148.51%115.97M
148.51%115.97M
13.67%117.36M
2,636.20%76.04M
-Other receivables
----
47.71%31.25M
47.71%31.25M
----
----
----
-89.47%21.16M
-89.47%21.16M
----
----
Inventory
63.58%68.36M
2.93%40.86M
2.93%40.86M
5.54%45.78M
18.04%41.79M
3.77%39.77M
7.54%39.69M
7.54%39.69M
0.19%43.37M
-4.51%35.4M
Prepaid assets
-5.68%82.52M
-8.66%82.86M
-8.66%82.86M
1.11%76.12M
5.40%87.48M
-5.82%94.2M
-1.95%90.72M
-1.95%90.72M
-1.18%75.28M
-0.37%83M
Other current assets
-30.60%24.32M
-49.82%13.15M
-49.82%13.15M
-65.39%32.95M
-9.93%35.05M
-52.04%38.19M
-33.53%26.21M
-33.53%26.21M
-0.51%95.21M
-7.90%38.91M
Total current assets
19.04%1.8B
0.86%1.78B
0.86%1.78B
-0.92%1.77B
-7.13%1.51B
-17.33%1.54B
-0.09%1.77B
-0.09%1.77B
-19.49%1.79B
-14.20%1.63B
Non current assets
Net PPE
-0.91%587.07M
-7.04%562.97M
-7.04%562.97M
-7.93%585.36M
-12.55%592.46M
-11.56%601.33M
-13.41%605.59M
-13.41%605.59M
-9.80%635.8M
-1.93%677.48M
-Gross PP&E
-0.91%587.07M
-3.78%3.26B
-3.78%3.26B
-7.93%585.36M
-12.55%592.46M
-11.56%601.33M
-9.31%3.38B
-9.31%3.38B
-9.80%635.8M
-1.93%677.48M
-Accumulated depreciation
----
3.07%-2.69B
3.07%-2.69B
----
----
----
8.37%-2.78B
8.37%-2.78B
----
----
Prepaid assets-non current
70.59%14.5M
18.60%13.03M
18.60%13.03M
150.00%10M
240.00%8.5M
600.00%7M
-18.75%10.98M
-18.75%10.98M
--4M
--2.5M
Total investment
----
34.45%151.96M
34.45%151.96M
----
----
----
1.00%113.02M
1.00%113.02M
----
----
-Long-term equity investment
----
0.00%6M
0.00%6M
----
----
----
0.00%6M
0.00%6M
----
----
-Financial asset investment
----
38.17%140.93M
38.17%140.93M
----
----
----
1.11%101.99M
1.11%101.99M
----
----
-Including:Available-for-sale securities
----
38.17%140.93M
38.17%140.93M
----
----
----
1.11%101.99M
1.11%101.99M
----
----
-Other investment
----
0.00%5.03M
0.00%5.03M
----
----
----
0.00%5.03M
0.00%5.03M
----
----
Long-term accounts receivable and other receivables
-22.11%33.03M
-22.30%37.2M
-22.30%37.2M
-26.50%39.8M
-25.61%42.4M
-24.58%45.22M
-23.14%47.87M
-23.14%47.87M
-32.03%54.15M
-31.26%57M
Goodwill and other intangible assets
-12.28%393K
-12.47%393K
-12.47%393K
-0.44%448K
-10.22%448K
-59.82%448K
-74.05%449K
-74.05%449K
-80.82%450K
-83.15%499K
-Other intangible assets
----
-12.47%393K
-12.47%393K
----
----
----
-74.05%449K
-74.05%449K
----
----
Deferred tax assets-non current
--38.62M
--31.67M
--31.67M
----
----
----
--0
--0
----
----
Other non current assets
10.37%143.08M
----
----
13.22%132.81M
10.15%129.64M
4.17%125.05M
----
----
-11.32%117.3M
-5.53%117.69M
Total non current assets
5.59%816.68M
2.48%797.21M
2.48%797.21M
-5.33%768.42M
-9.56%773.44M
-9.62%779.04M
-12.48%777.92M
-12.48%777.92M
-11.69%811.7M
-5.12%855.17M
Total assets
14.49%2.62B
1.35%2.58B
1.35%2.58B
-2.30%2.54B
-7.96%2.29B
-14.89%2.32B
-4.24%2.54B
-4.24%2.54B
-17.21%2.6B
-11.27%2.48B
Liabilities
Current liabilities
Financial liabilities
1.37%1.52B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-0.09%1.5B
-0.09%1.5B
0.00%1.5B
0.00%1.5B
-Current debt and capital lease obligation
1.37%1.52B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-0.09%1.5B
-0.09%1.5B
0.00%1.5B
0.00%1.5B
-Including:Current debt
1.37%1.52B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Payables
-4.75%301.5M
-9.75%421.54M
-9.75%421.54M
10.81%418.65M
21.63%316.54M
-2.54%285.41M
96.82%467.07M
96.82%467.07M
-22.32%377.81M
-13.24%260.24M
-accounts payable
-11.78%100.16M
0.94%136.62M
0.94%136.62M
13.25%184M
21.30%113.54M
2.38%110.01M
148.99%135.36M
148.99%135.36M
-4.90%162.47M
576.80%93.6M
-Total tax payable
21.26%5.27M
-41.83%87.81M
-41.83%87.81M
--6.49M
-29.46%4.34M
-2.58%3.02M
495.35%150.96M
495.35%150.96M
----
-49.67%6.16M
-Other payable
-1.30%196.07M
9.05%197.11M
9.05%197.11M
5.96%228.17M
23.79%198.66M
-5.44%172.38M
14.70%180.76M
14.70%180.76M
-28.01%215.34M
-41.40%160.49M
Current provisions
135.21%26.89M
145.81%15.18M
145.81%15.18M
122.47%8.85M
6.16%11.43M
-5.70%6.95M
17.19%6.18M
17.19%6.18M
36.00%3.98M
--10.77M
Pension and other retirement benefit plans
3.19%29.02M
-50.29%26.12M
-50.29%26.12M
22.82%22.19M
1.65%28.12M
-7.71%13.1M
2.13%52.54M
2.13%52.54M
0.01%18.06M
-3.28%27.67M
Accrued and deferred income
----
-3.70%35.35M
-3.70%35.35M
----
----
----
35.11%36.71M
35.11%36.71M
----
----
Other current liabilities
-12.36%73.35M
-0.28%35.42M
-0.28%35.42M
-25.54%132.23M
-13.99%83.7M
1.65%126.24M
-47.73%35.52M
-47.73%35.52M
56.35%177.59M
-26.67%97.31M
Current liabilities
0.60%1.95B
-3.07%2.03B
-3.07%2.03B
0.22%2.08B
2.31%1.94B
-0.36%1.93B
10.98%2.1B
10.98%2.1B
-2.05%2.08B
-3.33%1.9B
Non current liabilities
Non current financial liabilities
--124.62M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--124.62M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--124.62M
----
----
----
----
----
----
----
----
----
Long term provisions
-2.83%309.78M
-2.13%313.79M
-2.13%313.79M
-1.65%319.15M
-10.03%318.82M
-9.03%321M
-10.16%320.61M
-10.16%320.61M
-5.60%324.5M
2.34%354.38M
Non current deferred liabilities
----
--0
--0
----
----
----
-16.28%8.05M
-16.28%8.05M
----
----
Other non current liabilities
-30.75%6.33M
-85.16%697K
-85.16%697K
-1.97%10.5M
-24.58%9.15M
-45.08%9.01M
-53.08%4.7M
-53.08%4.7M
-50.33%10.71M
-29.22%12.13M
Total non current liabilities
34.39%440.74M
-5.66%314.49M
-5.66%314.49M
-1.66%329.65M
-10.52%327.97M
-10.63%330.01M
-11.46%333.36M
-11.46%333.36M
-8.24%335.21M
0.85%366.5M
Total liabilities
5.48%2.39B
-3.43%2.35B
-3.43%2.35B
-0.05%2.41B
0.23%2.27B
-2.00%2.26B
7.25%2.43B
7.25%2.43B
-2.96%2.41B
-2.67%2.26B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-65.80%100M
-65.80%100M
-65.80%100M
-65.80%100M
-65.80%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-65.80%100M
-65.80%100M
-65.80%100M
-65.80%100M
-65.80%100M
Additional paid-in capital
----
--0
--0
--0
--0
68.13%474.75M
68.13%474.75M
68.13%474.75M
68.13%474.75M
68.13%474.75M
Retained earnings
135.95%40.58M
38.06%-918.81M
38.06%-918.81M
99.36%-2.6M
69.39%-112.87M
-209.94%-544.88M
-23.14%-1.48B
-23.14%-1.48B
-759.71%-403.64M
-219.84%-368.72M
Less: Treasury stock
0.00%192K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
Other reserves
46.53%46.3M
2.74%1.05B
2.74%1.05B
76.65%34.57M
99.73%31.6M
58.89%26.32M
0.18%1.02B
0.18%1.02B
-11.90%19.57M
-0.28%15.82M
Total stockholders'equity
907.33%186.69M
105.03%229.72M
105.03%229.72M
-30.82%131.79M
-91.64%18.53M
-86.52%56M
-71.19%112.04M
-71.19%112.04M
-71.05%190.49M
-53.35%221.65M
Noncontrolling interests
--38.81M
----
----
----
----
----
----
----
----
----
Total equity
1,116.76%225.5M
105.03%229.72M
105.03%229.72M
-30.82%131.79M
-91.64%18.53M
-86.52%56M
-71.19%112.04M
-71.19%112.04M
-71.05%190.49M
-53.35%221.65M
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)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.21%1.52B1.10%1.49B1.10%1.49B0.87%1.47B-9.94%1.26B-18.37%1.28B8.97%1.47B8.97%1.47B-23.41%1.46B-1.27%1.4B
-Cash and cash equivalents 21.21%1.52B1.10%1.49B1.10%1.49B0.87%1.47B-9.94%1.26B-18.37%1.28B8.97%1.47B8.97%1.47B-23.41%1.46B-1.27%1.4B
Receivables 11.63%102.3M13.59%155.76M13.59%155.76M25.41%147.17M20.51%91.64M13.98%88.75M-44.62%137.13M-44.62%137.13M13.67%117.36M-76.41%76.04M
-Accounts receivable 11.63%102.3M7.36%124.51M7.36%124.51M25.41%147.17M20.51%91.64M13.98%88.75M148.51%115.97M148.51%115.97M13.67%117.36M2,636.20%76.04M
-Gross accounts receivable 11.63%102.3M7.36%124.51M7.36%124.51M25.41%147.17M20.51%91.64M13.98%88.75M148.51%115.97M148.51%115.97M13.67%117.36M2,636.20%76.04M
-Other receivables ----47.71%31.25M47.71%31.25M-------------89.47%21.16M-89.47%21.16M--------
Inventory 63.58%68.36M2.93%40.86M2.93%40.86M5.54%45.78M18.04%41.79M3.77%39.77M7.54%39.69M7.54%39.69M0.19%43.37M-4.51%35.4M
Prepaid assets -5.68%82.52M-8.66%82.86M-8.66%82.86M1.11%76.12M5.40%87.48M-5.82%94.2M-1.95%90.72M-1.95%90.72M-1.18%75.28M-0.37%83M
Other current assets -30.60%24.32M-49.82%13.15M-49.82%13.15M-65.39%32.95M-9.93%35.05M-52.04%38.19M-33.53%26.21M-33.53%26.21M-0.51%95.21M-7.90%38.91M
Total current assets 19.04%1.8B0.86%1.78B0.86%1.78B-0.92%1.77B-7.13%1.51B-17.33%1.54B-0.09%1.77B-0.09%1.77B-19.49%1.79B-14.20%1.63B
Non current assets
Net PPE -0.91%587.07M-7.04%562.97M-7.04%562.97M-7.93%585.36M-12.55%592.46M-11.56%601.33M-13.41%605.59M-13.41%605.59M-9.80%635.8M-1.93%677.48M
-Gross PP&E -0.91%587.07M-3.78%3.26B-3.78%3.26B-7.93%585.36M-12.55%592.46M-11.56%601.33M-9.31%3.38B-9.31%3.38B-9.80%635.8M-1.93%677.48M
-Accumulated depreciation ----3.07%-2.69B3.07%-2.69B------------8.37%-2.78B8.37%-2.78B--------
Prepaid assets-non current 70.59%14.5M18.60%13.03M18.60%13.03M150.00%10M240.00%8.5M600.00%7M-18.75%10.98M-18.75%10.98M--4M--2.5M
Total investment ----34.45%151.96M34.45%151.96M------------1.00%113.02M1.00%113.02M--------
-Long-term equity investment ----0.00%6M0.00%6M------------0.00%6M0.00%6M--------
-Financial asset investment ----38.17%140.93M38.17%140.93M------------1.11%101.99M1.11%101.99M--------
-Including:Available-for-sale securities ----38.17%140.93M38.17%140.93M------------1.11%101.99M1.11%101.99M--------
-Other investment ----0.00%5.03M0.00%5.03M------------0.00%5.03M0.00%5.03M--------
Long-term accounts receivable and other receivables -22.11%33.03M-22.30%37.2M-22.30%37.2M-26.50%39.8M-25.61%42.4M-24.58%45.22M-23.14%47.87M-23.14%47.87M-32.03%54.15M-31.26%57M
Goodwill and other intangible assets -12.28%393K-12.47%393K-12.47%393K-0.44%448K-10.22%448K-59.82%448K-74.05%449K-74.05%449K-80.82%450K-83.15%499K
-Other intangible assets -----12.47%393K-12.47%393K-------------74.05%449K-74.05%449K--------
Deferred tax assets-non current --38.62M--31.67M--31.67M--------------0--0--------
Other non current assets 10.37%143.08M--------13.22%132.81M10.15%129.64M4.17%125.05M---------11.32%117.3M-5.53%117.69M
Total non current assets 5.59%816.68M2.48%797.21M2.48%797.21M-5.33%768.42M-9.56%773.44M-9.62%779.04M-12.48%777.92M-12.48%777.92M-11.69%811.7M-5.12%855.17M
Total assets 14.49%2.62B1.35%2.58B1.35%2.58B-2.30%2.54B-7.96%2.29B-14.89%2.32B-4.24%2.54B-4.24%2.54B-17.21%2.6B-11.27%2.48B
Liabilities
Current liabilities
Financial liabilities 1.37%1.52B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B-0.09%1.5B-0.09%1.5B0.00%1.5B0.00%1.5B
-Current debt and capital lease obligation 1.37%1.52B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B-0.09%1.5B-0.09%1.5B0.00%1.5B0.00%1.5B
-Including:Current debt 1.37%1.52B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Payables -4.75%301.5M-9.75%421.54M-9.75%421.54M10.81%418.65M21.63%316.54M-2.54%285.41M96.82%467.07M96.82%467.07M-22.32%377.81M-13.24%260.24M
-accounts payable -11.78%100.16M0.94%136.62M0.94%136.62M13.25%184M21.30%113.54M2.38%110.01M148.99%135.36M148.99%135.36M-4.90%162.47M576.80%93.6M
-Total tax payable 21.26%5.27M-41.83%87.81M-41.83%87.81M--6.49M-29.46%4.34M-2.58%3.02M495.35%150.96M495.35%150.96M-----49.67%6.16M
-Other payable -1.30%196.07M9.05%197.11M9.05%197.11M5.96%228.17M23.79%198.66M-5.44%172.38M14.70%180.76M14.70%180.76M-28.01%215.34M-41.40%160.49M
Current provisions 135.21%26.89M145.81%15.18M145.81%15.18M122.47%8.85M6.16%11.43M-5.70%6.95M17.19%6.18M17.19%6.18M36.00%3.98M--10.77M
Pension and other retirement benefit plans 3.19%29.02M-50.29%26.12M-50.29%26.12M22.82%22.19M1.65%28.12M-7.71%13.1M2.13%52.54M2.13%52.54M0.01%18.06M-3.28%27.67M
Accrued and deferred income -----3.70%35.35M-3.70%35.35M------------35.11%36.71M35.11%36.71M--------
Other current liabilities -12.36%73.35M-0.28%35.42M-0.28%35.42M-25.54%132.23M-13.99%83.7M1.65%126.24M-47.73%35.52M-47.73%35.52M56.35%177.59M-26.67%97.31M
Current liabilities 0.60%1.95B-3.07%2.03B-3.07%2.03B0.22%2.08B2.31%1.94B-0.36%1.93B10.98%2.1B10.98%2.1B-2.05%2.08B-3.33%1.9B
Non current liabilities
Non current financial liabilities --124.62M------------------------------------
-Long term debt and capital lease obligation --124.62M------------------------------------
-Including:Long term debt --124.62M------------------------------------
Long term provisions -2.83%309.78M-2.13%313.79M-2.13%313.79M-1.65%319.15M-10.03%318.82M-9.03%321M-10.16%320.61M-10.16%320.61M-5.60%324.5M2.34%354.38M
Non current deferred liabilities ------0--0-------------16.28%8.05M-16.28%8.05M--------
Other non current liabilities -30.75%6.33M-85.16%697K-85.16%697K-1.97%10.5M-24.58%9.15M-45.08%9.01M-53.08%4.7M-53.08%4.7M-50.33%10.71M-29.22%12.13M
Total non current liabilities 34.39%440.74M-5.66%314.49M-5.66%314.49M-1.66%329.65M-10.52%327.97M-10.63%330.01M-11.46%333.36M-11.46%333.36M-8.24%335.21M0.85%366.5M
Total liabilities 5.48%2.39B-3.43%2.35B-3.43%2.35B-0.05%2.41B0.23%2.27B-2.00%2.26B7.25%2.43B7.25%2.43B-2.96%2.41B-2.67%2.26B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-65.80%100M-65.80%100M-65.80%100M-65.80%100M-65.80%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-65.80%100M-65.80%100M-65.80%100M-65.80%100M-65.80%100M
Additional paid-in capital ------0--0--0--068.13%474.75M68.13%474.75M68.13%474.75M68.13%474.75M68.13%474.75M
Retained earnings 135.95%40.58M38.06%-918.81M38.06%-918.81M99.36%-2.6M69.39%-112.87M-209.94%-544.88M-23.14%-1.48B-23.14%-1.48B-759.71%-403.64M-219.84%-368.72M
Less: Treasury stock 0.00%192K0.00%192K0.00%192K0.00%192K0.00%192K0.00%192K0.00%192K0.00%192K0.00%192K0.00%192K
Other reserves 46.53%46.3M2.74%1.05B2.74%1.05B76.65%34.57M99.73%31.6M58.89%26.32M0.18%1.02B0.18%1.02B-11.90%19.57M-0.28%15.82M
Total stockholders'equity 907.33%186.69M105.03%229.72M105.03%229.72M-30.82%131.79M-91.64%18.53M-86.52%56M-71.19%112.04M-71.19%112.04M-71.05%190.49M-53.35%221.65M
Noncontrolling interests --38.81M------------------------------------
Total equity 1,116.76%225.5M105.03%229.72M105.03%229.72M-30.82%131.79M-91.64%18.53M-86.52%56M-71.19%112.04M-71.19%112.04M-71.05%190.49M-53.35%221.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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