JP Stock MarketDetailed Quotes

3563 Food & Life Companies

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  • 3273.0
  • +3.0+0.09%
20min DelayTrading Jan 7 09:36 JST
379.90BMarket Cap25.91P/E (Static)

Food & Life Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.87%51.64B
4.18%49.83B
17.29%58.1B
9.66%49.85B
2.98%52.62B
--52.62B
-14.40%47.83B
-15.19%49.54B
82.08%45.46B
71.40%51.09B
-Cash and cash equivalents
-4.94%48.7B
4.93%47.98B
16.74%56.14B
6.80%47.94B
1.17%51.23B
--51.23B
-17.51%45.73B
-16.96%48.09B
83.88%44.89B
72.43%50.64B
-Short term investments
111.66%2.94B
-12.07%1.85B
35.61%1.97B
236.09%1.91B
203.94%1.39B
--1.39B
373.87%2.1B
187.52%1.45B
2.53%568M
3.39%457M
Receivables
11.44%13.88B
8.51%13.59B
36.21%14.71B
13.10%16.44B
9.30%12.46B
--12.46B
30.22%12.52B
-12.78%10.8B
8.17%14.54B
-24.04%11.4B
-Accounts receivable
11.44%13.88B
8.51%13.59B
36.21%14.71B
13.10%16.44B
9.30%12.46B
--12.46B
30.22%12.52B
-12.78%10.8B
8.17%14.54B
-24.04%11.4B
Inventory
64.24%6.51B
36.53%5.77B
30.97%5.34B
27.47%5.53B
12.20%3.97B
--3.97B
51.56%4.23B
38.89%4.08B
59.32%4.34B
64.68%3.53B
Other current assets
11.22%2.63B
6.61%2.73B
-19.39%2.85B
19.69%3.13B
20.02%2.36B
--2.36B
38.87%2.56B
90.22%3.54B
26.44%2.62B
4.57%1.97B
Total current assets
4.56%74.66B
7.12%71.92B
19.21%81.01B
11.95%74.95B
5.01%71.4B
--71.4B
-4.26%67.14B
-10.10%67.95B
54.98%66.95B
39.21%67.99B
Non current assets
Net PPE
4.71%184.94B
7.09%183.57B
5.80%177.15B
8.49%175.86B
8.69%176.62B
--176.62B
7.23%171.41B
8.78%167.44B
8.62%162.1B
10.87%162.49B
Prepaid assets-non current
3.57%14.77B
5.06%14.78B
4.41%14.32B
5.33%14.21B
6.24%14.26B
--14.26B
6.79%14.07B
7.50%13.72B
7.93%13.49B
10.16%13.42B
Total investment
173.77%1.28B
18.89%705M
18.89%705M
2.17%705M
-34.77%469M
--469M
9.41%593M
-72.60%593M
-72.51%690M
-69.30%719M
-Long-term equity investment
0.00%52M
0.00%52M
0.00%52M
-65.10%52M
-70.79%52M
--52M
-5.45%52M
-96.90%52M
-92.63%149M
-90.40%178M
-Financial asset investment
195.44%1.23B
20.70%653M
20.70%653M
20.70%653M
-22.92%417M
--417M
11.09%541M
11.09%541M
11.09%541M
11.09%541M
-Including:Available-for-sale securities
195.44%1.23B
20.70%653M
20.70%653M
20.70%653M
-22.92%417M
--417M
11.09%541M
11.09%541M
11.09%541M
11.09%541M
Goodwill and other intangible assets
0.79%87.39B
0.51%87.11B
0.57%86.89B
0.58%86.76B
0.42%86.7B
--86.7B
0.28%86.67B
0.83%86.4B
0.92%86.25B
1.37%86.34B
-Goodwill
0.00%30.37B
0.00%30.37B
0.00%30.37B
0.00%30.37B
0.00%30.37B
--30.37B
-0.56%30.37B
-0.56%30.37B
-0.56%30.37B
-0.56%30.37B
-Other intangible assets
1.21%57.02B
0.79%56.74B
0.87%56.52B
0.90%56.38B
0.65%56.33B
--56.33B
0.74%56.3B
1.60%56.03B
1.74%55.88B
2.44%55.97B
Deferred tax assets-non current
4.16%1.55B
679.17%1.5B
681.15%1.49B
680.10%1.49B
680.10%1.49B
--1.49B
-53.28%192M
-53.53%191M
-53.53%191M
-53.53%191M
Other non current assets
-15.96%574M
-9.48%735M
-17.29%665M
-16.71%678M
-17.81%683M
--683M
-15.06%812M
-1.59%804M
62.48%814M
67.88%831M
Total non current assets
3.67%290.5B
5.35%288.39B
4.49%281.22B
6.13%279.7B
6.15%280.22B
--280.22B
4.74%273.75B
5.23%269.14B
5.15%263.54B
6.81%263.99B
Total assets
3.85%365.15B
5.70%360.31B
7.46%362.23B
7.31%354.65B
5.92%351.62B
--351.62B
2.83%340.89B
1.73%337.09B
12.48%330.49B
12.16%331.98B
Liabilities
Current liabilities
Financial liabilities
-31.74%29.54B
-28.78%30.27B
-30.03%29.02B
-42.79%23.48B
109.82%43.27B
--43.27B
109.02%42.5B
114.66%41.48B
118.23%41.03B
11.21%20.62B
-Current debt and capital lease obligation
-31.92%28.53B
-30.70%28.58B
-31.88%27.62B
-44.63%22.03B
113.17%41.91B
--41.91B
114.41%41.23B
118.82%40.54B
127.25%39.79B
14.80%19.66B
-Including:Current debt
-62.47%9.01B
-62.47%9.01B
-62.46%9.01B
-83.29%4.01B
498.83%24.01B
--24.01B
498.63%24B
498.48%23.99B
498.28%23.99B
0.00%4.01B
-Including:Current capital Lease obligation
9.06%19.52B
13.55%19.57B
12.45%18.61B
14.03%18.02B
14.38%17.9B
--17.9B
13.22%17.23B
13.99%16.55B
17.07%15.8B
19.33%15.65B
-Other financial liabilities
-26.14%1.01B
33.49%1.69B
50.75%1.41B
16.16%1.45B
41.43%1.36B
--1.36B
15.05%1.27B
17.53%932M
-3.86%1.24B
-32.14%963M
Payables
29.31%40.28B
25.08%36.33B
25.06%37.85B
25.27%36.75B
12.76%31.15B
--31.15B
2.21%29.05B
-7.74%30.27B
-8.74%29.34B
-17.56%27.62B
-accounts payable
18.25%35.57B
12.82%32.17B
15.38%34B
17.83%34.36B
9.64%30.08B
--30.08B
0.59%28.52B
-0.24%29.47B
-4.14%29.16B
2.85%27.44B
-Total tax payable
340.19%4.71B
684.72%4.16B
382.46%3.85B
1,251.41%2.39B
466.14%1.07B
--1.07B
668.12%530M
-75.57%798M
-89.76%177M
-97.23%189M
Current provisions
68.21%5.28B
66.62%3.64B
78.89%4.24B
34.69%2.05B
33.62%3.14B
--3.14B
50.00%2.18B
36.62%2.37B
-14.30%1.52B
-30.50%2.35B
Other current liabilities
46.15%5.75B
66.43%6.04B
63.87%5.97B
16.74%5.31B
13.27%3.94B
--3.94B
2.45%3.63B
1.31%3.64B
-7.51%4.55B
-21.63%3.47B
Current liabilities
-0.80%80.84B
-1.40%76.28B
-0.87%77.07B
-11.58%67.58B
50.72%81.49B
--81.49B
43.93%77.36B
35.33%77.75B
32.61%76.44B
-9.68%54.07B
Non current liabilities
Non current financial liabilities
4.84%188.46B
8.04%190.31B
7.68%189.05B
13.17%196.25B
-7.65%179.75B
--179.75B
-8.91%176.16B
-7.77%175.56B
11.47%173.42B
25.52%194.65B
-Long term debt and capital lease obligation
4.85%188.35B
8.04%190.2B
7.68%188.93B
13.17%196.14B
-7.66%179.64B
--179.64B
-8.92%176.05B
-7.77%175.46B
11.47%173.32B
25.52%194.55B
-Including:Long term debt
16.26%75.51B
15.93%76.46B
15.77%77.51B
22.80%83.44B
-26.96%64.95B
--64.95B
-26.65%65.95B
-26.35%66.95B
17.36%67.95B
50.98%88.92B
-Including:Long term capital lease obligation
-1.61%112.84B
3.31%113.75B
2.69%111.43B
6.95%112.7B
8.58%114.69B
--114.69B
6.51%110.1B
9.23%108.51B
7.98%105.37B
9.92%105.62B
-Other financial liabilities-Non current
-5.41%105M
6.80%110M
12.87%114M
11.00%111M
11.00%111M
--111M
4.04%103M
1.00%101M
11.11%100M
16.28%100M
Long term accounts payable and other payables
-4.35%22M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
--23M
0.00%23M
-52.08%23M
-51.06%23M
-50.00%23M
Long term provisions
8.41%4.73B
11.19%4.73B
7.17%4.44B
7.46%4.38B
8.75%4.36B
--4.36B
16.68%4.25B
17.30%4.14B
20.78%4.07B
24.10%4.01B
Non current deferred liabilities
-0.50%13.26B
-5.42%13.36B
-5.25%13.33B
-5.24%13.36B
-5.41%13.33B
--13.33B
-1.18%14.12B
-1.28%14.07B
-0.52%14.1B
-0.59%14.09B
Other non current liabilities
0.00%1M
300.00%8M
14.29%8M
42.86%10M
-83.33%1M
--1M
-60.00%2M
40.00%7M
16.67%7M
-84.21%6M
Total non current liabilities
4.56%206.47B
7.13%208.43B
6.73%206.85B
11.69%214.02B
-7.20%197.47B
--197.47B
-7.95%194.56B
-6.91%193.81B
10.65%191.62B
23.30%212.78B
Total liabilities
3.00%287.32B
4.70%284.71B
4.55%283.93B
5.05%281.61B
4.54%278.96B
--278.96B
2.57%271.92B
2.23%271.56B
16.14%268.06B
14.81%266.85B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.37%15.73B
-0.64%15.58B
-0.15%15.67B
-0.34%15.64B
-0.10%15.68B
--15.68B
-0.10%15.68B
-0.08%15.69B
-0.21%15.69B
-0.40%15.69B
Retained earnings
22.37%65.82B
21.53%61.56B
20.29%58.46B
19.27%54.44B
13.05%53.79B
--53.79B
2.90%50.65B
-1.94%48.6B
-3.62%45.65B
2.14%47.58B
Less: Treasury stock
397.61%9.16B
397.34%9.16B
-5.03%1.77B
-5.27%1.78B
-2.85%1.84B
--1.84B
-2.80%1.84B
-2.71%1.87B
-4.62%1.88B
--1.89B
Other equity interest
-10.41%4.07B
58.28%6.54B
77.63%5.14B
44.93%4.07B
24.86%4.55B
--4.55B
26.63%4.13B
27.68%2.89B
57.02%2.81B
222.12%3.64B
Total stockholders'equity
5.95%76.57B
8.58%74.61B
18.61%77.59B
16.20%72.47B
10.98%72.27B
--72.27B
3.52%68.72B
-0.45%65.42B
-1.01%62.37B
2.44%65.12B
Noncontrolling interests
224.55%1.27B
284.77%985M
485.12%708M
866.10%570M
2,072.22%391M
--391M
2,744.44%256M
1,916.67%121M
883.33%59M
350.00%18M
Total equity
7.13%77.84B
9.61%75.6B
19.48%78.3B
17.00%73.04B
11.55%72.66B
--72.66B
3.89%68.97B
-0.27%65.54B
-0.93%62.43B
2.46%65.14B
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
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.87%51.64B4.18%49.83B17.29%58.1B9.66%49.85B2.98%52.62B--52.62B-14.40%47.83B-15.19%49.54B82.08%45.46B71.40%51.09B
-Cash and cash equivalents -4.94%48.7B4.93%47.98B16.74%56.14B6.80%47.94B1.17%51.23B--51.23B-17.51%45.73B-16.96%48.09B83.88%44.89B72.43%50.64B
-Short term investments 111.66%2.94B-12.07%1.85B35.61%1.97B236.09%1.91B203.94%1.39B--1.39B373.87%2.1B187.52%1.45B2.53%568M3.39%457M
Receivables 11.44%13.88B8.51%13.59B36.21%14.71B13.10%16.44B9.30%12.46B--12.46B30.22%12.52B-12.78%10.8B8.17%14.54B-24.04%11.4B
-Accounts receivable 11.44%13.88B8.51%13.59B36.21%14.71B13.10%16.44B9.30%12.46B--12.46B30.22%12.52B-12.78%10.8B8.17%14.54B-24.04%11.4B
Inventory 64.24%6.51B36.53%5.77B30.97%5.34B27.47%5.53B12.20%3.97B--3.97B51.56%4.23B38.89%4.08B59.32%4.34B64.68%3.53B
Other current assets 11.22%2.63B6.61%2.73B-19.39%2.85B19.69%3.13B20.02%2.36B--2.36B38.87%2.56B90.22%3.54B26.44%2.62B4.57%1.97B
Total current assets 4.56%74.66B7.12%71.92B19.21%81.01B11.95%74.95B5.01%71.4B--71.4B-4.26%67.14B-10.10%67.95B54.98%66.95B39.21%67.99B
Non current assets
Net PPE 4.71%184.94B7.09%183.57B5.80%177.15B8.49%175.86B8.69%176.62B--176.62B7.23%171.41B8.78%167.44B8.62%162.1B10.87%162.49B
Prepaid assets-non current 3.57%14.77B5.06%14.78B4.41%14.32B5.33%14.21B6.24%14.26B--14.26B6.79%14.07B7.50%13.72B7.93%13.49B10.16%13.42B
Total investment 173.77%1.28B18.89%705M18.89%705M2.17%705M-34.77%469M--469M9.41%593M-72.60%593M-72.51%690M-69.30%719M
-Long-term equity investment 0.00%52M0.00%52M0.00%52M-65.10%52M-70.79%52M--52M-5.45%52M-96.90%52M-92.63%149M-90.40%178M
-Financial asset investment 195.44%1.23B20.70%653M20.70%653M20.70%653M-22.92%417M--417M11.09%541M11.09%541M11.09%541M11.09%541M
-Including:Available-for-sale securities 195.44%1.23B20.70%653M20.70%653M20.70%653M-22.92%417M--417M11.09%541M11.09%541M11.09%541M11.09%541M
Goodwill and other intangible assets 0.79%87.39B0.51%87.11B0.57%86.89B0.58%86.76B0.42%86.7B--86.7B0.28%86.67B0.83%86.4B0.92%86.25B1.37%86.34B
-Goodwill 0.00%30.37B0.00%30.37B0.00%30.37B0.00%30.37B0.00%30.37B--30.37B-0.56%30.37B-0.56%30.37B-0.56%30.37B-0.56%30.37B
-Other intangible assets 1.21%57.02B0.79%56.74B0.87%56.52B0.90%56.38B0.65%56.33B--56.33B0.74%56.3B1.60%56.03B1.74%55.88B2.44%55.97B
Deferred tax assets-non current 4.16%1.55B679.17%1.5B681.15%1.49B680.10%1.49B680.10%1.49B--1.49B-53.28%192M-53.53%191M-53.53%191M-53.53%191M
Other non current assets -15.96%574M-9.48%735M-17.29%665M-16.71%678M-17.81%683M--683M-15.06%812M-1.59%804M62.48%814M67.88%831M
Total non current assets 3.67%290.5B5.35%288.39B4.49%281.22B6.13%279.7B6.15%280.22B--280.22B4.74%273.75B5.23%269.14B5.15%263.54B6.81%263.99B
Total assets 3.85%365.15B5.70%360.31B7.46%362.23B7.31%354.65B5.92%351.62B--351.62B2.83%340.89B1.73%337.09B12.48%330.49B12.16%331.98B
Liabilities
Current liabilities
Financial liabilities -31.74%29.54B-28.78%30.27B-30.03%29.02B-42.79%23.48B109.82%43.27B--43.27B109.02%42.5B114.66%41.48B118.23%41.03B11.21%20.62B
-Current debt and capital lease obligation -31.92%28.53B-30.70%28.58B-31.88%27.62B-44.63%22.03B113.17%41.91B--41.91B114.41%41.23B118.82%40.54B127.25%39.79B14.80%19.66B
-Including:Current debt -62.47%9.01B-62.47%9.01B-62.46%9.01B-83.29%4.01B498.83%24.01B--24.01B498.63%24B498.48%23.99B498.28%23.99B0.00%4.01B
-Including:Current capital Lease obligation 9.06%19.52B13.55%19.57B12.45%18.61B14.03%18.02B14.38%17.9B--17.9B13.22%17.23B13.99%16.55B17.07%15.8B19.33%15.65B
-Other financial liabilities -26.14%1.01B33.49%1.69B50.75%1.41B16.16%1.45B41.43%1.36B--1.36B15.05%1.27B17.53%932M-3.86%1.24B-32.14%963M
Payables 29.31%40.28B25.08%36.33B25.06%37.85B25.27%36.75B12.76%31.15B--31.15B2.21%29.05B-7.74%30.27B-8.74%29.34B-17.56%27.62B
-accounts payable 18.25%35.57B12.82%32.17B15.38%34B17.83%34.36B9.64%30.08B--30.08B0.59%28.52B-0.24%29.47B-4.14%29.16B2.85%27.44B
-Total tax payable 340.19%4.71B684.72%4.16B382.46%3.85B1,251.41%2.39B466.14%1.07B--1.07B668.12%530M-75.57%798M-89.76%177M-97.23%189M
Current provisions 68.21%5.28B66.62%3.64B78.89%4.24B34.69%2.05B33.62%3.14B--3.14B50.00%2.18B36.62%2.37B-14.30%1.52B-30.50%2.35B
Other current liabilities 46.15%5.75B66.43%6.04B63.87%5.97B16.74%5.31B13.27%3.94B--3.94B2.45%3.63B1.31%3.64B-7.51%4.55B-21.63%3.47B
Current liabilities -0.80%80.84B-1.40%76.28B-0.87%77.07B-11.58%67.58B50.72%81.49B--81.49B43.93%77.36B35.33%77.75B32.61%76.44B-9.68%54.07B
Non current liabilities
Non current financial liabilities 4.84%188.46B8.04%190.31B7.68%189.05B13.17%196.25B-7.65%179.75B--179.75B-8.91%176.16B-7.77%175.56B11.47%173.42B25.52%194.65B
-Long term debt and capital lease obligation 4.85%188.35B8.04%190.2B7.68%188.93B13.17%196.14B-7.66%179.64B--179.64B-8.92%176.05B-7.77%175.46B11.47%173.32B25.52%194.55B
-Including:Long term debt 16.26%75.51B15.93%76.46B15.77%77.51B22.80%83.44B-26.96%64.95B--64.95B-26.65%65.95B-26.35%66.95B17.36%67.95B50.98%88.92B
-Including:Long term capital lease obligation -1.61%112.84B3.31%113.75B2.69%111.43B6.95%112.7B8.58%114.69B--114.69B6.51%110.1B9.23%108.51B7.98%105.37B9.92%105.62B
-Other financial liabilities-Non current -5.41%105M6.80%110M12.87%114M11.00%111M11.00%111M--111M4.04%103M1.00%101M11.11%100M16.28%100M
Long term accounts payable and other payables -4.35%22M0.00%23M0.00%23M0.00%23M0.00%23M--23M0.00%23M-52.08%23M-51.06%23M-50.00%23M
Long term provisions 8.41%4.73B11.19%4.73B7.17%4.44B7.46%4.38B8.75%4.36B--4.36B16.68%4.25B17.30%4.14B20.78%4.07B24.10%4.01B
Non current deferred liabilities -0.50%13.26B-5.42%13.36B-5.25%13.33B-5.24%13.36B-5.41%13.33B--13.33B-1.18%14.12B-1.28%14.07B-0.52%14.1B-0.59%14.09B
Other non current liabilities 0.00%1M300.00%8M14.29%8M42.86%10M-83.33%1M--1M-60.00%2M40.00%7M16.67%7M-84.21%6M
Total non current liabilities 4.56%206.47B7.13%208.43B6.73%206.85B11.69%214.02B-7.20%197.47B--197.47B-7.95%194.56B-6.91%193.81B10.65%191.62B23.30%212.78B
Total liabilities 3.00%287.32B4.70%284.71B4.55%283.93B5.05%281.61B4.54%278.96B--278.96B2.57%271.92B2.23%271.56B16.14%268.06B14.81%266.85B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.37%15.73B-0.64%15.58B-0.15%15.67B-0.34%15.64B-0.10%15.68B--15.68B-0.10%15.68B-0.08%15.69B-0.21%15.69B-0.40%15.69B
Retained earnings 22.37%65.82B21.53%61.56B20.29%58.46B19.27%54.44B13.05%53.79B--53.79B2.90%50.65B-1.94%48.6B-3.62%45.65B2.14%47.58B
Less: Treasury stock 397.61%9.16B397.34%9.16B-5.03%1.77B-5.27%1.78B-2.85%1.84B--1.84B-2.80%1.84B-2.71%1.87B-4.62%1.88B--1.89B
Other equity interest -10.41%4.07B58.28%6.54B77.63%5.14B44.93%4.07B24.86%4.55B--4.55B26.63%4.13B27.68%2.89B57.02%2.81B222.12%3.64B
Total stockholders'equity 5.95%76.57B8.58%74.61B18.61%77.59B16.20%72.47B10.98%72.27B--72.27B3.52%68.72B-0.45%65.42B-1.01%62.37B2.44%65.12B
Noncontrolling interests 224.55%1.27B284.77%985M485.12%708M866.10%570M2,072.22%391M--391M2,744.44%256M1,916.67%121M883.33%59M350.00%18M
Total equity 7.13%77.84B9.61%75.6B19.48%78.3B17.00%73.04B11.55%72.66B--72.66B3.89%68.97B-0.27%65.54B-0.93%62.43B2.46%65.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP