JP Stock MarketDetailed Quotes

7114 Foodison

Watchlist
  • 1010
  • -7-0.69%
20min DelayMarket Closed Jan 8 15:30 JST
4.61BMarket Cap24.57P/E (Static)

Foodison 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
-7.84%2.02B
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
-Cash and cash equivalents
-7.84%2.02B
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
Receivables
3.13%513.69M
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
-Accounts receivable
3.18%504.06M
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
-Gross accounts receivable
3.18%504.06M
16.58%571.99M
16.58%571.99M
15.23%689.53M
--488.53M
--465.57M
58.85%490.64M
--490.64M
--598.42M
----
-Other receivables
0.86%9.63M
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
Inventory
56.43%166.03M
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
Other current assets
4.62%27.87M
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
Total current assets
-3.37%2.73B
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
Non current assets
Net PPE
-9.36%212.5M
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
-Gross PP&E
----
105.07%304.43M
105.07%304.43M
----
----
----
9.54%148.45M
--148.45M
----
----
-Accumulated depreciation
----
-30.01%-86.2M
-30.01%-86.2M
----
----
----
-29.96%-66.31M
---66.31M
----
----
Goodwill and other intangible assets
-27.83%1.15M
-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
-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
Deferred tax assets-non current
--16.02M
-11.72%12.81M
-11.72%12.81M
--0
--0
--10.79M
--14.51M
--14.51M
----
----
Other non current assets
-3.66%86.06M
40.66%85.99M
40.66%85.99M
45.23%89.43M
48.31%89.33M
--63.77M
16.72%61.13M
--61.13M
--61.58M
--60.23M
Total non current assets
-2.96%315.74M
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
Total assets
-3.33%3.05B
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
Liabilities
Current liabilities
Financial liabilities
-88.90%32.37M
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
-Current debt and capital lease obligation
-88.90%32.37M
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
-Including:Current debt
-90.08%28.56M
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
-Including:Current capital Lease obligation
3.90%3.81M
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
Payables
8.01%374.28M
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
-accounts payable
10.05%261.33M
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
-Total tax payable
-13.55%22.24M
-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
-Other payable
8.84%90.71M
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
Current provisions
----
----
----
--764K
--5.02M
----
----
----
----
----
Pension and other retirement benefit plans
--100K
----
----
--450K
----
----
----
----
----
----
Accrued and deferred income
-3.60%83.6M
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
Other current liabilities
-21.48%37.67M
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
Current liabilities
-32.11%528.02M
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
Non current liabilities
Non current financial liabilities
-16.10%179.57M
-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
-Long term debt and capital lease obligation
-16.10%179.57M
-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
-Including:Long term debt
-15.15%171.56M
-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
-Including:Long term capital lease obligation
-32.22%8.01M
-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
Long term provisions
2.54%138.35M
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
Non current deferred liabilities
----
--0
--0
67.09%5.23M
-14.49%3.03M
--658K
-84.04%667K
--667K
--3.13M
--3.54M
Other non current liabilities
597.62%1.47M
41,750.00%837K
41,750.00%837K
26,050.00%523K
20,900.00%210K
--1K
0.00%2K
--2K
--2K
--1K
Total non current liabilities
-9.31%319.39M
-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
Total liabilities
-25.01%847.4M
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
Shareholders'equity
Share capital
3.36%865.58M
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
-common stock
3.36%865.58M
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
Additional paid-in capital
-16.54%1.36B
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
Retained earnings
115.42%67.71M
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
Less: Treasury stock
59,600.00%88.95M
0.00%149K
0.00%149K
--149K
--149K
--149K
--149K
--149K
----
----
Other equity interest
--169K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
8.78%2.2B
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
Total equity
8.78%2.2B
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
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 -7.84%2.02B4.76%2.34B4.76%2.34B16.82%2.18B167.42%2.2B--2.19B169.05%2.24B--2.24B--1.86B--821.37M
-Cash and cash equivalents -7.84%2.02B4.76%2.34B4.76%2.34B16.82%2.18B167.42%2.2B--2.19B169.05%2.24B--2.24B--1.86B--821.37M
Receivables 3.13%513.69M16.55%583.71M16.55%583.71M-29.62%706.97M-25.35%498.08M--476.71M1.85%500.8M--500.8M--1B--667.2M
-Accounts receivable 3.18%504.06M16.58%571.99M16.58%571.99M15.23%689.53M29.59%488.53M--465.57M58.85%490.64M--490.64M--598.42M--376.99M
-Gross accounts receivable 3.18%504.06M16.58%571.99M16.58%571.99M15.23%689.53M--488.53M--465.57M58.85%490.64M--490.64M--598.42M----
-Other receivables 0.86%9.63M15.34%11.72M15.34%11.72M-95.71%17.44M-96.71%9.55M--11.14M-94.44%10.16M--10.16M--406.1M--290.21M
Inventory 56.43%166.03M37.97%135.04M37.97%135.04M32.42%132.89M52.03%106.13M--105.1M92.24%97.88M--97.88M--100.35M--69.81M
Other current assets 4.62%27.87M23.02%29.03M23.02%29.03M52.36%28.14M63.71%26.64M--28.15M-2.00%23.59M--23.59M--18.47M--16.27M
Total current assets -3.37%2.73B8.11%3.09B8.11%3.09B1.94%3.04B79.56%2.83B--2.8B104.48%2.86B--2.86B--2.99B--1.57B
Non current assets
Net PPE -9.36%212.5M165.66%218.23M165.66%218.23M169.33%227.81M163.78%234.45M--83.37M-2.79%82.14M--82.14M--84.58M--88.88M
-Gross PP&E ----105.07%304.43M105.07%304.43M------------9.54%148.45M--148.45M--------
-Accumulated depreciation -----30.01%-86.2M-30.01%-86.2M-------------29.96%-66.31M---66.31M--------
Goodwill and other intangible assets -27.83%1.15M-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
-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
Deferred tax assets-non current --16.02M-11.72%12.81M-11.72%12.81M--0--0--10.79M--14.51M--14.51M--------
Other non current assets -3.66%86.06M40.66%85.99M40.66%85.99M45.23%89.43M48.31%89.33M--63.77M16.72%61.13M--61.13M--61.58M--60.23M
Total non current assets -2.96%315.74M99.27%318.28M99.27%318.28M114.93%318.67M114.92%325.38M--159.7M14.36%159.72M--159.72M--148.27M--151.39M
Total assets -3.33%3.05B12.94%3.41B12.94%3.41B7.28%3.36B82.66%3.15B--2.96B96.29%3.02B--3.02B--3.13B--1.73B
Liabilities
Current liabilities
Financial liabilities -88.90%32.37M585.57%288.73M585.57%288.73M103.49%289.12M-26.39%291.56M--42.15M-85.03%42.12M--42.12M--142.08M--396.1M
-Current debt and capital lease obligation -88.90%32.37M585.57%288.73M585.57%288.73M103.49%289.12M-26.39%291.56M--42.15M-85.03%42.12M--42.12M--142.08M--396.1M
-Including:Current debt -90.08%28.56M639.85%284.99M639.85%284.99M106.04%285.4M-26.67%287.89M--38.52M-86.20%38.52M--38.52M--138.52M--392.57M
-Including:Current capital Lease obligation 3.90%3.81M3.92%3.74M3.92%3.74M4.41%3.72M3.91%3.67M--3.63M61.43%3.6M--3.6M--3.56M--3.53M
Payables 8.01%374.28M5.80%417.38M5.80%417.38M12.30%478.57M30.57%346.52M--326.76M87.25%394.49M--394.49M--426.17M--265.39M
-accounts payable 10.05%261.33M16.94%297.81M16.94%297.81M20.34%364.06M18.32%237.45M--236.86M63.39%254.66M--254.66M--302.54M--200.68M
-Total tax payable -13.55%22.24M-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--735K
-Other payable 8.84%90.71M0.62%86.98M0.62%86.98M9.65%92.51M30.27%83.34M--81.62M61.36%86.44M--86.44M--84.37M--63.97M
Current provisions --------------764K--5.02M--------------------
Pension and other retirement benefit plans --100K----------450K------------------------
Accrued and deferred income -3.60%83.6M40.64%115.36M40.64%115.36M17.55%82.99M43.76%86.72M--75.35M15.41%82.03M--82.03M--70.6M--60.32M
Other current liabilities -21.48%37.67M24.45%56.16M24.45%56.16M-11.85%47.1M2.64%47.97M--38.49M22.52%45.13M--45.13M--53.43M--46.74M
Current liabilities -32.11%528.02M55.67%877.63M55.67%877.63M29.86%899M1.20%777.78M--482.76M-6.01%563.76M--563.76M--692.27M--768.56M
Non current liabilities
Non current financial liabilities -16.10%179.57M-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
-Long term debt and capital lease obligation -16.10%179.57M-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
-Including:Long term debt -15.15%171.56M-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
-Including:Long term capital lease obligation -32.22%8.01M-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--15.49M
Long term provisions 2.54%138.35M391.91%136.59M391.91%136.59M387.94%135.33M386.98%134.92M--27.8M1.60%27.77M--27.77M--27.74M--27.71M
Non current deferred liabilities ------0--067.09%5.23M-14.49%3.03M--658K-84.04%667K--667K--3.13M--3.54M
Other non current liabilities 597.62%1.47M41,750.00%837K41,750.00%837K26,050.00%523K20,900.00%210K--1K0.00%2K--2K--2K--1K
Total non current liabilities -9.31%319.39M-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
Total liabilities -25.01%847.4M12.76%1.21B12.76%1.21B2.28%1.25B-13.24%1.13B--982.26M-6.45%1.07B--1.07B--1.22B--1.3B
Shareholders'equity
Share capital 3.36%865.58M3.73%857.56M3.73%857.56M2.15%843.66M737.45%837.45M--829.12M726.76%826.76M--826.76M--825.88M--100M
-common stock 3.36%865.58M3.73%857.56M3.73%857.56M2.15%843.66M737.45%837.45M--829.12M726.76%826.76M--826.76M--825.88M--100M
Additional paid-in capital -16.54%1.36B1.91%1.64B1.91%1.64B1.10%1.63B83.13%1.62B--1.62B81.93%1.61B--1.61B--1.61B--887.1M
Retained earnings 115.42%67.71M38.59%-305.11M38.59%-305.11M31.52%-358.58M22.09%-439.03M---466.22M16.88%-496.85M---496.85M---523.62M---563.52M
Less: Treasury stock 59,600.00%88.95M0.00%149K0.00%149K--149K--149K--149K--149K--149K--------
Other equity interest --169K------------------------------------
Total stockholders'equity 8.78%2.2B13.03%2.2B13.03%2.2B10.47%2.12B377.56%2.02B--1.98B399.21%1.94B--1.94B--1.92B--423.58M
Total equity 8.78%2.2B13.03%2.2B13.03%2.2B10.47%2.12B377.56%2.02B--1.98B399.21%1.94B--1.94B--1.92B--423.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Ribomic
4591
106 +27.71%
Btm
5247
2551 +24.38%
Tecnisco
2962
413 +24.02%
Sapeet
269A
3860 +22.15%
Right On
7445
235 +20.51%

See the daily top gainer.