JP Stock MarketDetailed Quotes

7114 Foodison

Watchlist
  • 1557
  • -28-1.77%
20min DelayMarket Closed Jul 19 15:00 JST
7.06BMarket Cap37.88P/E (Static)

Foodison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.76%2.34B
4.76%2.34B
16.82%2.18B
167.42%2.2B
--2.19B
169.05%2.24B
--2.24B
--1.86B
--821.37M
-11.35%830.87M
-Cash and cash equivalents
4.76%2.34B
4.76%2.34B
16.82%2.18B
167.42%2.2B
--2.19B
169.05%2.24B
--2.24B
--1.86B
--821.37M
-11.35%830.87M
Receivables
16.55%583.71M
16.55%583.71M
-29.62%706.97M
-25.35%498.08M
--476.71M
1.85%500.8M
--500.8M
--1B
--667.2M
39.36%491.7M
-Accounts receivable
16.58%571.99M
16.58%571.99M
15.23%689.53M
29.59%488.53M
--465.57M
58.85%490.64M
--490.64M
--598.42M
--376.99M
46.42%308.86M
-Gross accounts receivable
16.58%571.99M
16.58%571.99M
15.23%689.53M
--488.53M
--465.57M
58.85%490.64M
--490.64M
--598.42M
----
--308.86M
-Other receivables
15.34%11.72M
15.34%11.72M
-95.71%17.44M
-96.71%9.55M
--11.14M
-94.44%10.16M
--10.16M
--406.1M
--290.21M
28.87%182.84M
Inventory
37.97%135.04M
37.97%135.04M
32.42%132.89M
52.03%106.13M
--105.1M
92.24%97.88M
--97.88M
--100.35M
--69.81M
30.19%50.92M
Other current assets
23.02%29.03M
23.02%29.03M
52.36%28.14M
63.71%26.64M
--28.15M
-2.00%23.59M
--23.59M
--18.47M
--16.27M
40.18%24.08M
Total current assets
8.11%3.09B
8.11%3.09B
1.94%3.04B
79.56%2.83B
--2.8B
104.48%2.86B
--2.86B
--2.99B
--1.57B
3.80%1.4B
Non current assets
Net PPE
165.66%218.23M
165.66%218.23M
169.33%227.81M
163.78%234.45M
--83.37M
-2.79%82.14M
--82.14M
--84.58M
--88.88M
49.89%84.51M
-Gross PP&E
105.07%304.43M
105.07%304.43M
----
----
----
9.54%148.45M
--148.45M
----
----
38.26%135.53M
-Accumulated depreciation
-30.01%-86.2M
-30.01%-86.2M
----
----
----
-29.96%-66.31M
---66.31M
----
----
-22.51%-51.02M
Total investment
----
----
----
----
----
----
----
----
--60.23M
----
-Other investment
----
----
----
----
----
----
----
----
--60.23M
----
Goodwill and other intangible assets
-35.04%1.26M
-35.04%1.26M
-32.21%1.43M
-29.81%1.6M
--1.77M
-30.24%1.94M
--1.94M
--2.11M
--2.28M
-16.27%2.78M
-Other intangible assets
-35.04%1.26M
-35.04%1.26M
-32.21%1.43M
-29.81%1.6M
--1.77M
-30.24%1.94M
--1.94M
--2.11M
--2.28M
-16.27%2.78M
Deferred tax assets-non current
-11.72%12.81M
-11.72%12.81M
--0
--0
--10.79M
--14.51M
--14.51M
----
----
--0
Other non current assets
40.66%85.99M
40.66%85.99M
45.23%89.43M
8,933,100.00%89.33M
--63.77M
16.72%61.13M
--61.13M
--61.58M
--1K
5,237,700.00%52.38M
Total non current assets
99.27%318.28M
99.27%318.28M
114.93%318.67M
114.92%325.38M
--159.7M
14.36%159.72M
--159.72M
--148.27M
--151.39M
50.29%139.66M
Total assets
12.94%3.41B
12.94%3.41B
7.28%3.36B
82.66%3.15B
--2.96B
96.29%3.02B
--3.02B
--3.13B
--1.73B
6.80%1.54B
Liabilities
Current liabilities
Financial liabilities
585.57%288.73M
585.57%288.73M
103.49%289.12M
-26.39%291.56M
--42.15M
-85.03%42.12M
--42.12M
--142.08M
--396.1M
19.49%281.26M
-Current debt and capital lease obligation
585.57%288.73M
585.57%288.73M
103.49%289.12M
-26.39%291.56M
--42.15M
-85.03%42.12M
--42.12M
--142.08M
--396.1M
19.49%281.26M
-Including:Current debt
639.85%284.99M
639.85%284.99M
106.04%285.4M
-26.67%287.89M
--38.52M
-86.20%38.52M
--38.52M
--138.52M
--392.57M
18.86%279.04M
-Including:Current capital Lease obligation
3.92%3.74M
3.92%3.74M
4.41%3.72M
3.91%3.67M
--3.63M
61.43%3.6M
--3.6M
--3.56M
--3.53M
250.71%2.23M
Payables
5.80%417.38M
5.80%417.38M
12.30%478.57M
30.57%346.52M
--326.76M
87.25%394.49M
--394.49M
--426.17M
--265.39M
26.88%210.67M
-accounts payable
16.94%297.81M
16.94%297.81M
20.34%364.06M
18.32%237.45M
--236.86M
63.39%254.66M
--254.66M
--302.54M
--200.68M
29.24%155.86M
-Total tax payable
-38.96%32.59M
-38.96%32.59M
-43.96%22M
3,400.54%25.73M
--8.29M
4,205.08%53.38M
--53.38M
--39.26M
--735K
0.00%1.24M
-Other payable
0.62%86.98M
0.62%86.98M
9.65%92.51M
30.27%83.34M
--81.62M
61.36%86.44M
--86.44M
--84.37M
--63.97M
21.20%53.57M
Current provisions
----
----
--764K
--5.02M
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
--450K
----
----
----
----
----
----
----
Accrued and deferred income
40.64%115.36M
40.64%115.36M
17.55%82.99M
43.76%86.72M
--75.35M
15.41%82.03M
--82.03M
--70.6M
--60.32M
31.12%71.07M
Other current liabilities
24.45%56.16M
24.45%56.16M
-11.85%47.1M
2.64%47.97M
--38.49M
22.52%45.13M
--45.13M
--53.43M
--46.74M
8.81%36.83M
Current liabilities
55.67%877.63M
55.67%877.63M
29.86%899M
1.20%777.78M
--482.76M
-6.01%563.76M
--563.76M
--692.27M
--768.56M
21.64%599.84M
Non current liabilities
Non current financial liabilities
-59.35%195.78M
-59.35%195.78M
-58.40%205.92M
-57.42%214.02M
--471.04M
-6.76%481.59M
--481.59M
--495.04M
--502.67M
0.11%516.53M
-Long term debt and capital lease obligation
-59.35%195.78M
-59.35%195.78M
-58.40%205.92M
-57.42%214.02M
--471.04M
-6.76%481.59M
--481.59M
--495.04M
--502.67M
0.11%516.53M
-Including:Long term debt
-60.28%185.84M
-60.28%185.84M
-59.40%195.06M
-58.50%202.2M
--458.29M
-7.61%467.92M
--467.92M
--480.46M
--487.18M
-1.36%506.44M
-Including:Long term capital lease obligation
-27.33%9.94M
-27.33%9.94M
-25.50%10.86M
-23.67%11.82M
--12.75M
35.44%13.67M
--13.67M
--14.58M
--15.49M
299.92%10.09M
Long term provisions
391.91%136.59M
391.91%136.59M
387.94%135.33M
386.98%134.92M
--27.8M
1.60%27.77M
--27.77M
--27.74M
--27.71M
11.54%27.33M
Non current deferred liabilities
--0
--0
67.09%5.23M
-14.49%3.03M
--658K
-84.04%667K
--667K
--3.13M
--3.54M
16.77%4.18M
Other non current liabilities
41,750.00%837K
41,750.00%837K
26,050.00%523K
20,900.00%210K
--1K
0.00%2K
--2K
--2K
--1K
--2K
Total non current liabilities
-34.67%333.2M
-34.67%333.2M
-34.02%347M
-34.04%352.18M
--499.5M
-6.94%510.03M
--510.03M
--525.91M
--533.91M
0.74%548.04M
Total liabilities
12.76%1.21B
12.76%1.21B
2.28%1.25B
-13.24%1.13B
--982.26M
-6.45%1.07B
--1.07B
--1.22B
--1.3B
10.68%1.15B
Shareholders'equity
Share capital
3.73%857.56M
3.73%857.56M
2.15%843.66M
737.45%837.45M
--829.12M
726.76%826.76M
--826.76M
--825.88M
--100M
0.00%100M
-common stock
3.73%857.56M
3.73%857.56M
2.15%843.66M
737.45%837.45M
--829.12M
726.76%826.76M
--826.76M
--825.88M
--100M
0.00%100M
Additional paid-in capital
1.91%1.64B
1.91%1.64B
1.10%1.63B
83.13%1.62B
--1.62B
81.93%1.61B
--1.61B
--1.61B
--887.1M
0.00%887.1M
Retained earnings
38.59%-305.11M
38.59%-305.11M
31.52%-358.58M
22.09%-439.03M
---466.22M
16.88%-496.85M
---496.85M
---523.62M
---563.52M
-2.19%-597.76M
Less: Treasury stock
0.00%149K
0.00%149K
--149K
--149K
--149K
--149K
--149K
----
----
--0
Total stockholders'equity
13.03%2.2B
13.03%2.2B
10.47%2.12B
377.56%2.02B
--1.98B
399.21%1.94B
--1.94B
--1.92B
--423.58M
-3.18%389.34M
Total equity
13.03%2.2B
13.03%2.2B
10.47%2.12B
377.56%2.02B
--1.98B
399.21%1.94B
--1.94B
--1.92B
--423.58M
-3.18%389.34M
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)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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.76%2.34B4.76%2.34B16.82%2.18B167.42%2.2B--2.19B169.05%2.24B--2.24B--1.86B--821.37M-11.35%830.87M
-Cash and cash equivalents 4.76%2.34B4.76%2.34B16.82%2.18B167.42%2.2B--2.19B169.05%2.24B--2.24B--1.86B--821.37M-11.35%830.87M
Receivables 16.55%583.71M16.55%583.71M-29.62%706.97M-25.35%498.08M--476.71M1.85%500.8M--500.8M--1B--667.2M39.36%491.7M
-Accounts receivable 16.58%571.99M16.58%571.99M15.23%689.53M29.59%488.53M--465.57M58.85%490.64M--490.64M--598.42M--376.99M46.42%308.86M
-Gross accounts receivable 16.58%571.99M16.58%571.99M15.23%689.53M--488.53M--465.57M58.85%490.64M--490.64M--598.42M------308.86M
-Other receivables 15.34%11.72M15.34%11.72M-95.71%17.44M-96.71%9.55M--11.14M-94.44%10.16M--10.16M--406.1M--290.21M28.87%182.84M
Inventory 37.97%135.04M37.97%135.04M32.42%132.89M52.03%106.13M--105.1M92.24%97.88M--97.88M--100.35M--69.81M30.19%50.92M
Other current assets 23.02%29.03M23.02%29.03M52.36%28.14M63.71%26.64M--28.15M-2.00%23.59M--23.59M--18.47M--16.27M40.18%24.08M
Total current assets 8.11%3.09B8.11%3.09B1.94%3.04B79.56%2.83B--2.8B104.48%2.86B--2.86B--2.99B--1.57B3.80%1.4B
Non current assets
Net PPE 165.66%218.23M165.66%218.23M169.33%227.81M163.78%234.45M--83.37M-2.79%82.14M--82.14M--84.58M--88.88M49.89%84.51M
-Gross PP&E 105.07%304.43M105.07%304.43M------------9.54%148.45M--148.45M--------38.26%135.53M
-Accumulated depreciation -30.01%-86.2M-30.01%-86.2M-------------29.96%-66.31M---66.31M---------22.51%-51.02M
Total investment ----------------------------------60.23M----
-Other investment ----------------------------------60.23M----
Goodwill and other intangible assets -35.04%1.26M-35.04%1.26M-32.21%1.43M-29.81%1.6M--1.77M-30.24%1.94M--1.94M--2.11M--2.28M-16.27%2.78M
-Other intangible assets -35.04%1.26M-35.04%1.26M-32.21%1.43M-29.81%1.6M--1.77M-30.24%1.94M--1.94M--2.11M--2.28M-16.27%2.78M
Deferred tax assets-non current -11.72%12.81M-11.72%12.81M--0--0--10.79M--14.51M--14.51M----------0
Other non current assets 40.66%85.99M40.66%85.99M45.23%89.43M8,933,100.00%89.33M--63.77M16.72%61.13M--61.13M--61.58M--1K5,237,700.00%52.38M
Total non current assets 99.27%318.28M99.27%318.28M114.93%318.67M114.92%325.38M--159.7M14.36%159.72M--159.72M--148.27M--151.39M50.29%139.66M
Total assets 12.94%3.41B12.94%3.41B7.28%3.36B82.66%3.15B--2.96B96.29%3.02B--3.02B--3.13B--1.73B6.80%1.54B
Liabilities
Current liabilities
Financial liabilities 585.57%288.73M585.57%288.73M103.49%289.12M-26.39%291.56M--42.15M-85.03%42.12M--42.12M--142.08M--396.1M19.49%281.26M
-Current debt and capital lease obligation 585.57%288.73M585.57%288.73M103.49%289.12M-26.39%291.56M--42.15M-85.03%42.12M--42.12M--142.08M--396.1M19.49%281.26M
-Including:Current debt 639.85%284.99M639.85%284.99M106.04%285.4M-26.67%287.89M--38.52M-86.20%38.52M--38.52M--138.52M--392.57M18.86%279.04M
-Including:Current capital Lease obligation 3.92%3.74M3.92%3.74M4.41%3.72M3.91%3.67M--3.63M61.43%3.6M--3.6M--3.56M--3.53M250.71%2.23M
Payables 5.80%417.38M5.80%417.38M12.30%478.57M30.57%346.52M--326.76M87.25%394.49M--394.49M--426.17M--265.39M26.88%210.67M
-accounts payable 16.94%297.81M16.94%297.81M20.34%364.06M18.32%237.45M--236.86M63.39%254.66M--254.66M--302.54M--200.68M29.24%155.86M
-Total tax payable -38.96%32.59M-38.96%32.59M-43.96%22M3,400.54%25.73M--8.29M4,205.08%53.38M--53.38M--39.26M--735K0.00%1.24M
-Other payable 0.62%86.98M0.62%86.98M9.65%92.51M30.27%83.34M--81.62M61.36%86.44M--86.44M--84.37M--63.97M21.20%53.57M
Current provisions ----------764K--5.02M------------------------
Pension and other retirement benefit plans ----------450K----------------------------
Accrued and deferred income 40.64%115.36M40.64%115.36M17.55%82.99M43.76%86.72M--75.35M15.41%82.03M--82.03M--70.6M--60.32M31.12%71.07M
Other current liabilities 24.45%56.16M24.45%56.16M-11.85%47.1M2.64%47.97M--38.49M22.52%45.13M--45.13M--53.43M--46.74M8.81%36.83M
Current liabilities 55.67%877.63M55.67%877.63M29.86%899M1.20%777.78M--482.76M-6.01%563.76M--563.76M--692.27M--768.56M21.64%599.84M
Non current liabilities
Non current financial liabilities -59.35%195.78M-59.35%195.78M-58.40%205.92M-57.42%214.02M--471.04M-6.76%481.59M--481.59M--495.04M--502.67M0.11%516.53M
-Long term debt and capital lease obligation -59.35%195.78M-59.35%195.78M-58.40%205.92M-57.42%214.02M--471.04M-6.76%481.59M--481.59M--495.04M--502.67M0.11%516.53M
-Including:Long term debt -60.28%185.84M-60.28%185.84M-59.40%195.06M-58.50%202.2M--458.29M-7.61%467.92M--467.92M--480.46M--487.18M-1.36%506.44M
-Including:Long term capital lease obligation -27.33%9.94M-27.33%9.94M-25.50%10.86M-23.67%11.82M--12.75M35.44%13.67M--13.67M--14.58M--15.49M299.92%10.09M
Long term provisions 391.91%136.59M391.91%136.59M387.94%135.33M386.98%134.92M--27.8M1.60%27.77M--27.77M--27.74M--27.71M11.54%27.33M
Non current deferred liabilities --0--067.09%5.23M-14.49%3.03M--658K-84.04%667K--667K--3.13M--3.54M16.77%4.18M
Other non current liabilities 41,750.00%837K41,750.00%837K26,050.00%523K20,900.00%210K--1K0.00%2K--2K--2K--1K--2K
Total non current liabilities -34.67%333.2M-34.67%333.2M-34.02%347M-34.04%352.18M--499.5M-6.94%510.03M--510.03M--525.91M--533.91M0.74%548.04M
Total liabilities 12.76%1.21B12.76%1.21B2.28%1.25B-13.24%1.13B--982.26M-6.45%1.07B--1.07B--1.22B--1.3B10.68%1.15B
Shareholders'equity
Share capital 3.73%857.56M3.73%857.56M2.15%843.66M737.45%837.45M--829.12M726.76%826.76M--826.76M--825.88M--100M0.00%100M
-common stock 3.73%857.56M3.73%857.56M2.15%843.66M737.45%837.45M--829.12M726.76%826.76M--826.76M--825.88M--100M0.00%100M
Additional paid-in capital 1.91%1.64B1.91%1.64B1.10%1.63B83.13%1.62B--1.62B81.93%1.61B--1.61B--1.61B--887.1M0.00%887.1M
Retained earnings 38.59%-305.11M38.59%-305.11M31.52%-358.58M22.09%-439.03M---466.22M16.88%-496.85M---496.85M---523.62M---563.52M-2.19%-597.76M
Less: Treasury stock 0.00%149K0.00%149K--149K--149K--149K--149K--149K----------0
Total stockholders'equity 13.03%2.2B13.03%2.2B10.47%2.12B377.56%2.02B--1.98B399.21%1.94B--1.94B--1.92B--423.58M-3.18%389.34M
Total equity 13.03%2.2B13.03%2.2B10.47%2.12B377.56%2.02B--1.98B399.21%1.94B--1.94B--1.92B--423.58M-3.18%389.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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