JP Stock MarketDetailed Quotes

9936 Ohsho Food Service

Watchlist

8650
+40+0.46%

20min DelayMarket Closed Jul 12 15:00 JST

201.43BMarket Cap20.57P/E (Static)

Ohsho Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.32%36.3B

12.01%33.33B

5.55%33.71B

-1.44%32.98B

-14.45%32.03B

-19.90%29.76B

-17.10%31.94B

-17.83%33.47B

-Cash and cash equivalents

13.32%36.3B

12.01%33.33B

5.55%33.71B

-1.44%32.98B

-14.45%32.03B

-19.90%29.76B

-17.10%31.94B

-17.83%33.47B

Receivables

14.86%2.89B

7.22%2.62B

17.16%2.48B

18.51%2.27B

13.85%2.52B

10.26%2.44B

20.44%2.12B

15.39%1.91B

-Accounts receivable

14.86%2.89B

7.22%2.62B

17.16%2.48B

18.51%2.27B

13.85%2.52B

10.26%2.44B

20.44%2.12B

15.39%1.91B

-Gross accounts receivable

14.86%2.89B

7.22%2.62B

17.16%2.48B

18.51%2.27B

13.85%2.52B

10.26%2.44B

20.44%2.12B

15.39%1.91B

Inventory

-11.15%542M

15.06%718M

10.41%626M

12.76%645M

17.76%610M

4.52%624M

1.80%567M

11.94%572M

Other current assets

23.11%879M

-23.27%940M

13.42%1.01B

0.00%1.02B

0.28%714M

26.16%1.23B

-0.11%894M

3.34%1.02B

Total current assets

13.21%40.61B

10.46%37.61B

6.52%37.83B

-0.15%36.92B

-12.26%35.87B

-16.82%34.05B

-14.91%35.52B

-15.75%36.97B

Non current assets

Net PPE

4.49%37.75B

1.25%36.48B

1.73%36.22B

1.12%36B

-0.27%36.13B

-1.02%36.03B

-1.81%35.6B

-0.84%35.6B

-Gross PP&E

3.24%94.28B

1.42%92.81B

1.83%92.25B

1.10%91.49B

0.16%91.33B

0.80%91.51B

0.54%90.6B

1.42%90.5B

-Accumulated depreciation

-2.43%-56.54B

-1.53%-56.33B

-1.89%-56.04B

-1.08%-55.49B

-0.45%-55.2B

-2.02%-55.48B

-2.12%-55B

-2.93%-54.9B

Prepaid assets-non current

4.26%4.7B

5.25%4.69B

4.22%4.64B

3.81%4.58B

1.92%4.51B

0.72%4.46B

0.63%4.45B

1.57%4.41B

Total investment

8.07%4.17B

6.58%3.68B

1.36%4.02B

-4.75%4.19B

-5.88%3.86B

-29.85%3.45B

-28.60%3.96B

-18.94%4.4B

-Financial asset investment

8.07%4.17B

6.58%3.68B

1.36%4.02B

-4.75%4.19B

-5.88%3.86B

-29.85%3.45B

-28.60%3.96B

-18.94%4.4B

-Including:Available-for-sale securities

8.07%4.17B

6.58%3.68B

1.36%4.02B

-4.75%4.19B

-5.88%3.86B

-29.85%3.45B

-28.60%3.96B

-18.94%4.4B

Long-term accounts receivable and other receivables

-40.91%13M

----

-29.03%22M

----

Goodwill and other intangible assets

-26.40%145M

-22.93%158M

-24.43%167M

-23.63%181M

-15.09%197M

73.73%205M

75.40%221M

76.87%237M

Defined pension benefit

72.41%2.01B

----

13.96%1.17B

----

Deferred tax assets-non current

-13.17%2.01B

----

-5.47%2.32B

----

Other non current assets

55.88%53M

3.12%3.31B

1.85%3.41B

0.99%3.46B

-5.56%34M

14.16%3.21B

20.43%3.35B

15.75%3.42B

Total non current assets

5.44%50.85B

2.04%48.32B

1.82%48.45B

0.70%48.41B

-0.60%48.23B

-2.72%47.35B

-3.16%47.58B

-1.42%48.08B

Total assets

8.75%91.46B

5.56%85.92B

3.83%86.28B

0.33%85.33B

-5.93%84.1B

-9.16%81.4B

-8.55%83.1B

-8.21%85.05B

Liabilities

Current liabilities

Financial liabilities

0.00%2B

-2.30%2B

-84.26%2B

-84.51%2B

-84.85%2B

-84.82%2.05B

-7.71%12.71B

-Current debt and capital lease obligation

0.00%2B

-2.30%2B

-84.26%2B

-84.51%2B

-84.85%2B

-84.82%2.05B

-7.71%12.71B

-Including:Current debt

0.00%2B

-2.30%2B

-84.26%2B

-84.51%2B

-84.85%2B

-84.82%2.05B

-7.71%12.71B

Payables

53.34%4.54B

50.58%3.92B

13.94%4.14B

2.64%3.35B

-47.39%2.96B

-42.82%2.6B

-8.55%3.64B

3.06%3.26B

-accounts payable

3.45%2.61B

9.87%2.86B

15.46%2.43B

12.99%2.53B

13.94%2.53B

4.79%2.6B

16.14%2.11B

11.28%2.24B

-Total tax payable

342.99%1.93B

106,000.00%1.06B

11.85%1.71B

-20.04%818M

-87.24%435M

-99.95%1M

-29.29%1.53B

-11.27%1.02B

Pension and other retirement benefit plans

3.92%1.03B

0.38%525M

1.48%1.03B

1.98%516M

2.37%995M

4.39%523M

1.00%1.01B

0.80%506M

Accrued and deferred income

-7.59%73M

----

3.95%79M

----

Other current liabilities

11.21%7.33B

6.62%6.76B

2.57%6.04B

7.81%7.58B

12.46%6.59B

11.91%6.34B

20.03%5.89B

5.13%7.03B

Current liabilities

18.62%14.98B

15.16%13.21B

4.98%13.21B

-42.80%13.44B

-50.39%12.62B

-52.05%11.47B

-46.15%12.58B

-2.56%23.5B

Non current liabilities

Non current financial liabilities

-28.57%5B

-26.67%5.5B

-25.00%6B

--6.5B

122.15%7B

19.58%7.5B

-15.26%8B

----

-Long term debt and capital lease obligation

-28.57%5B

-26.67%5.5B

-25.00%6B

--6.5B

122.15%7B

19.58%7.5B

-15.26%8B

----

-Including:Long term debt

-28.57%5B

-26.67%5.5B

-25.00%6B

--6.5B

122.15%7B

19.58%7.5B

-15.26%8B

----

Long term provisions

132.10%2.01B

1.85%882M

1.39%875M

0.70%869M

1.05%866M

1.52%866M

2.98%863M

3.23%863M

Non current deferred liabilities

-1.19%498M

----

0.00%504M

----

Non current accrued and deferred income

-5.83%97M

----

-11.97%103M

----

Other non current liabilities

4.64%248M

0.59%846M

-1.06%837M

-0.82%843M

2.16%237M

-2.21%841M

-2.42%846M

-2.19%850M

Total non current liabilities

-9.84%7.85B

-21.49%7.23B

-20.57%7.71B

379.39%8.21B

79.18%8.71B

15.30%9.21B

-12.89%9.71B

-88.11%1.71B

Total liabilities

7.00%22.83B

-1.16%20.44B

-6.15%20.92B

-14.12%21.66B

-29.61%21.33B

-35.19%20.68B

-35.41%22.29B

-34.56%25.22B

Shareholders'equity

Share capital

0.00%8.17B

-common stock

0.00%8.17B

Additional paid-in capital

0.70%9.46B

0.83%9.39B

1.14%9.39B

0.62%9.32B

Retained earnings

7.89%61.1B

7.06%58.8B

6.90%58.39B

6.00%56.62B

7.13%56.63B

7.56%54.92B

10.87%54.62B

13.34%53.42B

Less: Treasury stock

-0.34%10.59B

-0.35%10.59B

-0.37%10.63B

-0.55%10.63B

-0.35%10.67B

Fixed asset revaluation reserve

22.11%-2.53B

22.54%-2.51B

0.00%-3.24B

-0.15%-3.24B

Other reserves

23.65%3.03B

2.65%2.17B

-1.96%2.45B

-7.45%2.63B

-8.10%2.45B

-32.19%2.11B

-29.93%2.5B

-18.95%2.84B

Total stockholders'equity

9.34%68.63B

7.85%65.49B

7.49%65.36B

6.42%63.67B

6.21%62.77B

5.23%60.72B

7.89%60.81B

10.55%59.83B

Total equity

9.34%68.63B

7.85%65.49B

7.49%65.36B

6.42%63.67B

6.21%62.77B

5.23%60.72B

7.89%60.81B

10.55%59.83B

Currency Unit

JPY

Accounting Standards

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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.32%36.3B	13.32%36.3B	12.01%33.33B	5.55%33.71B	-1.44%32.98B	-14.45%32.03B	-14.45%32.03B	-19.90%29.76B	-17.10%31.94B	-17.83%33.47B
-Cash and cash equivalents	13.32%36.3B	13.32%36.3B	12.01%33.33B	5.55%33.71B	-1.44%32.98B	-14.45%32.03B	-14.45%32.03B	-19.90%29.76B	-17.10%31.94B	-17.83%33.47B
Receivables	14.86%2.89B	14.86%2.89B	7.22%2.62B	17.16%2.48B	18.51%2.27B	13.85%2.52B	13.85%2.52B	10.26%2.44B	20.44%2.12B	15.39%1.91B
-Accounts receivable	14.86%2.89B	14.86%2.89B	7.22%2.62B	17.16%2.48B	18.51%2.27B	13.85%2.52B	13.85%2.52B	10.26%2.44B	20.44%2.12B	15.39%1.91B
-Gross accounts receivable	14.86%2.89B	14.86%2.89B	7.22%2.62B	17.16%2.48B	18.51%2.27B	13.85%2.52B	13.85%2.52B	10.26%2.44B	20.44%2.12B	15.39%1.91B
Inventory	-11.15%542M	-11.15%542M	15.06%718M	10.41%626M	12.76%645M	17.76%610M	17.76%610M	4.52%624M	1.80%567M	11.94%572M
Other current assets	23.11%879M	23.11%879M	-23.27%940M	13.42%1.01B	0.00%1.02B	0.28%714M	0.28%714M	26.16%1.23B	-0.11%894M	3.34%1.02B
Total current assets	13.21%40.61B	13.21%40.61B	10.46%37.61B	6.52%37.83B	-0.15%36.92B	-12.26%35.87B	-12.26%35.87B	-16.82%34.05B	-14.91%35.52B	-15.75%36.97B
Non current assets
Net PPE	4.49%37.75B	4.49%37.75B	1.25%36.48B	1.73%36.22B	1.12%36B	-0.27%36.13B	-0.27%36.13B	-1.02%36.03B	-1.81%35.6B	-0.84%35.6B
-Gross PP&E	3.24%94.28B	3.24%94.28B	1.42%92.81B	1.83%92.25B	1.10%91.49B	0.16%91.33B	0.16%91.33B	0.80%91.51B	0.54%90.6B	1.42%90.5B
-Accumulated depreciation	-2.43%-56.54B	-2.43%-56.54B	-1.53%-56.33B	-1.89%-56.04B	-1.08%-55.49B	-0.45%-55.2B	-0.45%-55.2B	-2.02%-55.48B	-2.12%-55B	-2.93%-54.9B
Prepaid assets-non current	4.26%4.7B	4.26%4.7B	5.25%4.69B	4.22%4.64B	3.81%4.58B	1.92%4.51B	1.92%4.51B	0.72%4.46B	0.63%4.45B	1.57%4.41B
Total investment	8.07%4.17B	8.07%4.17B	6.58%3.68B	1.36%4.02B	-4.75%4.19B	-5.88%3.86B	-5.88%3.86B	-29.85%3.45B	-28.60%3.96B	-18.94%4.4B
-Financial asset investment	8.07%4.17B	8.07%4.17B	6.58%3.68B	1.36%4.02B	-4.75%4.19B	-5.88%3.86B	-5.88%3.86B	-29.85%3.45B	-28.60%3.96B	-18.94%4.4B
-Including:Available-for-sale securities	8.07%4.17B	8.07%4.17B	6.58%3.68B	1.36%4.02B	-4.75%4.19B	-5.88%3.86B	-5.88%3.86B	-29.85%3.45B	-28.60%3.96B	-18.94%4.4B
Long-term accounts receivable and other receivables	-40.91%13M	-40.91%13M	----	----	----	-29.03%22M	-29.03%22M	----	----	----
Goodwill and other intangible assets	-26.40%145M	-26.40%145M	-22.93%158M	-24.43%167M	-23.63%181M	-15.09%197M	-15.09%197M	73.73%205M	75.40%221M	76.87%237M
Defined pension benefit	72.41%2.01B	72.41%2.01B	----	----	----	13.96%1.17B	13.96%1.17B	----	----	----
Deferred tax assets-non current	-13.17%2.01B	-13.17%2.01B	----	----	----	-5.47%2.32B	-5.47%2.32B	----	----	----
Other non current assets	55.88%53M	55.88%53M	3.12%3.31B	1.85%3.41B	0.99%3.46B	-5.56%34M	-5.56%34M	14.16%3.21B	20.43%3.35B	15.75%3.42B
Total non current assets	5.44%50.85B	5.44%50.85B	2.04%48.32B	1.82%48.45B	0.70%48.41B	-0.60%48.23B	-0.60%48.23B	-2.72%47.35B	-3.16%47.58B	-1.42%48.08B
Total assets	8.75%91.46B	8.75%91.46B	5.56%85.92B	3.83%86.28B	0.33%85.33B	-5.93%84.1B	-5.93%84.1B	-9.16%81.4B	-8.55%83.1B	-8.21%85.05B
Liabilities
Current liabilities
Financial liabilities	0.00%2B	0.00%2B	0.00%2B	-2.30%2B	-84.26%2B	-84.51%2B	-84.51%2B	-84.85%2B	-84.82%2.05B	-7.71%12.71B
-Current debt and capital lease obligation	0.00%2B	0.00%2B	0.00%2B	-2.30%2B	-84.26%2B	-84.51%2B	-84.51%2B	-84.85%2B	-84.82%2.05B	-7.71%12.71B
-Including:Current debt	0.00%2B	0.00%2B	0.00%2B	-2.30%2B	-84.26%2B	-84.51%2B	-84.51%2B	-84.85%2B	-84.82%2.05B	-7.71%12.71B
Payables	53.34%4.54B	53.34%4.54B	50.58%3.92B	13.94%4.14B	2.64%3.35B	-47.39%2.96B	-47.39%2.96B	-42.82%2.6B	-8.55%3.64B	3.06%3.26B
-accounts payable	3.45%2.61B	3.45%2.61B	9.87%2.86B	15.46%2.43B	12.99%2.53B	13.94%2.53B	13.94%2.53B	4.79%2.6B	16.14%2.11B	11.28%2.24B
-Total tax payable	342.99%1.93B	342.99%1.93B	106,000.00%1.06B	11.85%1.71B	-20.04%818M	-87.24%435M	-87.24%435M	-99.95%1M	-29.29%1.53B	-11.27%1.02B
Pension and other retirement benefit plans	3.92%1.03B	3.92%1.03B	0.38%525M	1.48%1.03B	1.98%516M	2.37%995M	2.37%995M	4.39%523M	1.00%1.01B	0.80%506M
Accrued and deferred income	-7.59%73M	-7.59%73M	----	----	----	3.95%79M	3.95%79M	----	----	----
Other current liabilities	11.21%7.33B	11.21%7.33B	6.62%6.76B	2.57%6.04B	7.81%7.58B	12.46%6.59B	12.46%6.59B	11.91%6.34B	20.03%5.89B	5.13%7.03B
Current liabilities	18.62%14.98B	18.62%14.98B	15.16%13.21B	4.98%13.21B	-42.80%13.44B	-50.39%12.62B	-50.39%12.62B	-52.05%11.47B	-46.15%12.58B	-2.56%23.5B
Non current liabilities
Non current financial liabilities	-28.57%5B	-28.57%5B	-26.67%5.5B	-25.00%6B	--6.5B	122.15%7B	122.15%7B	19.58%7.5B	-15.26%8B	----
-Long term debt and capital lease obligation	-28.57%5B	-28.57%5B	-26.67%5.5B	-25.00%6B	--6.5B	122.15%7B	122.15%7B	19.58%7.5B	-15.26%8B	----
-Including:Long term debt	-28.57%5B	-28.57%5B	-26.67%5.5B	-25.00%6B	--6.5B	122.15%7B	122.15%7B	19.58%7.5B	-15.26%8B	----
Long term provisions	132.10%2.01B	132.10%2.01B	1.85%882M	1.39%875M	0.70%869M	1.05%866M	1.05%866M	1.52%866M	2.98%863M	3.23%863M
Non current deferred liabilities	-1.19%498M	-1.19%498M	----	----	----	0.00%504M	0.00%504M	----	----	----
Non current accrued and deferred income	-5.83%97M	-5.83%97M	----	----	----	-11.97%103M	-11.97%103M	----	----	----
Other non current liabilities	4.64%248M	4.64%248M	0.59%846M	-1.06%837M	-0.82%843M	2.16%237M	2.16%237M	-2.21%841M	-2.42%846M	-2.19%850M
Total non current liabilities	-9.84%7.85B	-9.84%7.85B	-21.49%7.23B	-20.57%7.71B	379.39%8.21B	79.18%8.71B	79.18%8.71B	15.30%9.21B	-12.89%9.71B	-88.11%1.71B
Total liabilities	7.00%22.83B	7.00%22.83B	-1.16%20.44B	-6.15%20.92B	-14.12%21.66B	-29.61%21.33B	-29.61%21.33B	-35.19%20.68B	-35.41%22.29B	-34.56%25.22B
Shareholders'equity
Share capital	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B
-common stock	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B	0.00%8.17B
Additional paid-in capital	0.70%9.46B	0.70%9.46B	0.70%9.46B	0.70%9.46B	0.83%9.39B	0.83%9.39B	0.83%9.39B	1.14%9.39B	1.14%9.39B	0.62%9.32B
Retained earnings	7.89%61.1B	7.89%61.1B	7.06%58.8B	6.90%58.39B	6.00%56.62B	7.13%56.63B	7.13%56.63B	7.56%54.92B	10.87%54.62B	13.34%53.42B
Less: Treasury stock	-0.34%10.59B	-0.34%10.59B	-0.34%10.59B	-0.35%10.59B	-0.37%10.63B	-0.37%10.63B	-0.37%10.63B	-0.55%10.63B	-0.55%10.63B	-0.35%10.67B
Fixed asset revaluation reserve	22.11%-2.53B	22.11%-2.53B	22.54%-2.51B	22.54%-2.51B	22.54%-2.51B	0.00%-3.24B	0.00%-3.24B	-0.15%-3.24B	-0.15%-3.24B	-0.15%-3.24B
Other reserves	23.65%3.03B	23.65%3.03B	2.65%2.17B	-1.96%2.45B	-7.45%2.63B	-8.10%2.45B	-8.10%2.45B	-32.19%2.11B	-29.93%2.5B	-18.95%2.84B
Total stockholders'equity	9.34%68.63B	9.34%68.63B	7.85%65.49B	7.49%65.36B	6.42%63.67B	6.21%62.77B	6.21%62.77B	5.23%60.72B	7.89%60.81B	10.55%59.83B
Total equity	9.34%68.63B	9.34%68.63B	7.85%65.49B	7.49%65.36B	6.42%63.67B	6.21%62.77B	6.21%62.77B	5.23%60.72B	7.89%60.81B	10.55%59.83B
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

Analysis

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