JP Stock MarketDetailed Quotes

9936 Ohsho Food Service

Watchlist
  • 3060
  • -10-0.33%
20min DelayTrading Feb 18 09:54 JST
213.77BMarket Cap21.83P/E (Static)

Ohsho Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.91%34.97B
7.29%36.17B
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
-Cash and cash equivalents
4.91%34.97B
7.29%36.17B
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
Receivables
10.67%2.89B
10.37%2.74B
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
-Accounts receivable
10.67%2.89B
10.37%2.74B
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
-Gross accounts receivable
10.67%2.89B
10.37%2.74B
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
Inventory
17.13%841M
-2.24%612M
-11.15%542M
-11.15%542M
15.06%718M
10.41%626M
12.76%645M
17.76%610M
17.76%610M
4.52%624M
Other current assets
2.34%962M
-3.45%979M
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
Total current assets
5.48%39.67B
7.05%40.5B
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
Non current assets
Net PPE
5.81%38.6B
5.82%38.32B
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
-Gross PP&E
3.96%96.49B
3.93%95.88B
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
-Accumulated depreciation
-2.77%-57.89B
-2.71%-57.56B
-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
Prepaid assets-non current
0.81%4.73B
1.42%4.71B
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
Total investment
20.40%4.43B
4.31%4.19B
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
-Financial asset investment
20.40%4.43B
4.31%4.19B
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
-Including:Available-for-sale securities
20.40%4.43B
4.31%4.19B
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
Long-term accounts receivable and other receivables
----
----
-40.91%13M
-40.91%13M
----
----
----
-29.03%22M
-29.03%22M
----
Goodwill and other intangible assets
88.61%298M
62.87%272M
-26.40%145M
-26.40%145M
-22.93%158M
-24.43%167M
-23.63%181M
-15.09%197M
-15.09%197M
73.73%205M
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
11.94%3.7B
18.12%4.03B
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
Total non current assets
7.12%51.76B
6.33%51.52B
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
Total assets
6.40%91.43B
6.65%92.02B
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
Liabilities
Current liabilities
Financial liabilities
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-2.30%2B
-84.26%2B
-84.51%2B
-84.51%2B
-84.85%2B
-Current debt and capital lease obligation
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-2.30%2B
-84.26%2B
-84.51%2B
-84.51%2B
-84.85%2B
-Including:Current debt
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-2.30%2B
-84.26%2B
-84.51%2B
-84.51%2B
-84.85%2B
Payables
10.05%4.32B
6.54%4.41B
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
-accounts payable
18.29%3.38B
2.10%2.49B
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
-Total tax payable
-12.16%932M
12.87%1.93B
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
Pension and other retirement benefit plans
4.57%549M
3.50%1.06B
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
Accrued and deferred income
----
----
-7.59%73M
-7.59%73M
----
----
----
3.95%79M
3.95%79M
----
Other current liabilities
4.20%7.05B
12.19%6.77B
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
Current liabilities
5.32%13.91B
7.90%14.25B
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
Non current liabilities
Non current financial liabilities
-36.36%3.5B
-33.33%4B
-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
-Long term debt and capital lease obligation
-36.36%3.5B
-33.33%4B
-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
-Including:Long term debt
-36.36%3.5B
-33.33%4B
-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
Long term provisions
134.13%2.07B
133.37%2.04B
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
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
-2.72%823M
-0.48%833M
4.64%248M
4.64%248M
0.59%846M
-1.06%837M
-0.82%843M
2.16%237M
2.16%237M
-2.21%841M
Total non current liabilities
-11.62%6.39B
-10.85%6.88B
-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
Total liabilities
-0.68%20.3B
0.98%21.13B
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
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
1.09%9.56B
1.09%9.56B
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
Retained earnings
7.95%63.48B
8.47%63.33B
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
Less: Treasury stock
-0.35%10.56B
-0.34%10.56B
-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
Fixed asset revaluation reserve
-0.56%-2.53B
-0.56%-2.53B
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
Other reserves
38.62%3B
18.74%2.91B
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
Total stockholders'equity
8.61%71.13B
8.46%70.89B
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
Total equity
8.61%71.13B
8.46%70.89B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.91%34.97B7.29%36.17B13.32%36.3B13.32%36.3B12.01%33.33B5.55%33.71B-1.44%32.98B-14.45%32.03B-14.45%32.03B-19.90%29.76B
-Cash and cash equivalents 4.91%34.97B7.29%36.17B13.32%36.3B13.32%36.3B12.01%33.33B5.55%33.71B-1.44%32.98B-14.45%32.03B-14.45%32.03B-19.90%29.76B
Receivables 10.67%2.89B10.37%2.74B14.86%2.89B14.86%2.89B7.22%2.62B17.16%2.48B18.51%2.27B13.85%2.52B13.85%2.52B10.26%2.44B
-Accounts receivable 10.67%2.89B10.37%2.74B14.86%2.89B14.86%2.89B7.22%2.62B17.16%2.48B18.51%2.27B13.85%2.52B13.85%2.52B10.26%2.44B
-Gross accounts receivable 10.67%2.89B10.37%2.74B14.86%2.89B14.86%2.89B7.22%2.62B17.16%2.48B18.51%2.27B13.85%2.52B13.85%2.52B10.26%2.44B
Inventory 17.13%841M-2.24%612M-11.15%542M-11.15%542M15.06%718M10.41%626M12.76%645M17.76%610M17.76%610M4.52%624M
Other current assets 2.34%962M-3.45%979M23.11%879M23.11%879M-23.27%940M13.42%1.01B0.00%1.02B0.28%714M0.28%714M26.16%1.23B
Total current assets 5.48%39.67B7.05%40.5B13.21%40.61B13.21%40.61B10.46%37.61B6.52%37.83B-0.15%36.92B-12.26%35.87B-12.26%35.87B-16.82%34.05B
Non current assets
Net PPE 5.81%38.6B5.82%38.32B4.49%37.75B4.49%37.75B1.25%36.48B1.73%36.22B1.12%36B-0.27%36.13B-0.27%36.13B-1.02%36.03B
-Gross PP&E 3.96%96.49B3.93%95.88B3.24%94.28B3.24%94.28B1.42%92.81B1.83%92.25B1.10%91.49B0.16%91.33B0.16%91.33B0.80%91.51B
-Accumulated depreciation -2.77%-57.89B-2.71%-57.56B-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
Prepaid assets-non current 0.81%4.73B1.42%4.71B4.26%4.7B4.26%4.7B5.25%4.69B4.22%4.64B3.81%4.58B1.92%4.51B1.92%4.51B0.72%4.46B
Total investment 20.40%4.43B4.31%4.19B8.07%4.17B8.07%4.17B6.58%3.68B1.36%4.02B-4.75%4.19B-5.88%3.86B-5.88%3.86B-29.85%3.45B
-Financial asset investment 20.40%4.43B4.31%4.19B8.07%4.17B8.07%4.17B6.58%3.68B1.36%4.02B-4.75%4.19B-5.88%3.86B-5.88%3.86B-29.85%3.45B
-Including:Available-for-sale securities 20.40%4.43B4.31%4.19B8.07%4.17B8.07%4.17B6.58%3.68B1.36%4.02B-4.75%4.19B-5.88%3.86B-5.88%3.86B-29.85%3.45B
Long-term accounts receivable and other receivables ---------40.91%13M-40.91%13M-------------29.03%22M-29.03%22M----
Goodwill and other intangible assets 88.61%298M62.87%272M-26.40%145M-26.40%145M-22.93%158M-24.43%167M-23.63%181M-15.09%197M-15.09%197M73.73%205M
Defined pension benefit --------72.41%2.01B72.41%2.01B------------13.96%1.17B13.96%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 11.94%3.7B18.12%4.03B55.88%53M55.88%53M3.12%3.31B1.85%3.41B0.99%3.46B-5.56%34M-5.56%34M14.16%3.21B
Total non current assets 7.12%51.76B6.33%51.52B5.44%50.85B5.44%50.85B2.04%48.32B1.82%48.45B0.70%48.41B-0.60%48.23B-0.60%48.23B-2.72%47.35B
Total assets 6.40%91.43B6.65%92.02B8.75%91.46B8.75%91.46B5.56%85.92B3.83%86.28B0.33%85.33B-5.93%84.1B-5.93%84.1B-9.16%81.4B
Liabilities
Current liabilities
Financial liabilities 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B-2.30%2B-84.26%2B-84.51%2B-84.51%2B-84.85%2B
-Current debt and capital lease obligation 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B-2.30%2B-84.26%2B-84.51%2B-84.51%2B-84.85%2B
-Including:Current debt 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B-2.30%2B-84.26%2B-84.51%2B-84.51%2B-84.85%2B
Payables 10.05%4.32B6.54%4.41B53.34%4.54B53.34%4.54B50.58%3.92B13.94%4.14B2.64%3.35B-47.39%2.96B-47.39%2.96B-42.82%2.6B
-accounts payable 18.29%3.38B2.10%2.49B3.45%2.61B3.45%2.61B9.87%2.86B15.46%2.43B12.99%2.53B13.94%2.53B13.94%2.53B4.79%2.6B
-Total tax payable -12.16%932M12.87%1.93B342.99%1.93B342.99%1.93B106,000.00%1.06B11.85%1.71B-20.04%818M-87.24%435M-87.24%435M-99.95%1M
Pension and other retirement benefit plans 4.57%549M3.50%1.06B3.92%1.03B3.92%1.03B0.38%525M1.48%1.03B1.98%516M2.37%995M2.37%995M4.39%523M
Accrued and deferred income ---------7.59%73M-7.59%73M------------3.95%79M3.95%79M----
Other current liabilities 4.20%7.05B12.19%6.77B11.21%7.33B11.21%7.33B6.62%6.76B2.57%6.04B7.81%7.58B12.46%6.59B12.46%6.59B11.91%6.34B
Current liabilities 5.32%13.91B7.90%14.25B18.62%14.98B18.62%14.98B15.16%13.21B4.98%13.21B-42.80%13.44B-50.39%12.62B-50.39%12.62B-52.05%11.47B
Non current liabilities
Non current financial liabilities -36.36%3.5B-33.33%4B-28.57%5B-28.57%5B-26.67%5.5B-25.00%6B--6.5B122.15%7B122.15%7B19.58%7.5B
-Long term debt and capital lease obligation -36.36%3.5B-33.33%4B-28.57%5B-28.57%5B-26.67%5.5B-25.00%6B--6.5B122.15%7B122.15%7B19.58%7.5B
-Including:Long term debt -36.36%3.5B-33.33%4B-28.57%5B-28.57%5B-26.67%5.5B-25.00%6B--6.5B122.15%7B122.15%7B19.58%7.5B
Long term provisions 134.13%2.07B133.37%2.04B132.10%2.01B132.10%2.01B1.85%882M1.39%875M0.70%869M1.05%866M1.05%866M1.52%866M
Non current deferred liabilities ---------1.19%498M-1.19%498M------------0.00%504M0.00%504M----
Non current accrued and deferred income ---------5.83%97M-5.83%97M-------------11.97%103M-11.97%103M----
Other non current liabilities -2.72%823M-0.48%833M4.64%248M4.64%248M0.59%846M-1.06%837M-0.82%843M2.16%237M2.16%237M-2.21%841M
Total non current liabilities -11.62%6.39B-10.85%6.88B-9.84%7.85B-9.84%7.85B-21.49%7.23B-20.57%7.71B379.39%8.21B79.18%8.71B79.18%8.71B15.30%9.21B
Total liabilities -0.68%20.3B0.98%21.13B7.00%22.83B7.00%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
Shareholders'equity
Share capital 0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B
-common stock 0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B
Additional paid-in capital 1.09%9.56B1.09%9.56B0.70%9.46B0.70%9.46B0.70%9.46B0.70%9.46B0.83%9.39B0.83%9.39B0.83%9.39B1.14%9.39B
Retained earnings 7.95%63.48B8.47%63.33B7.89%61.1B7.89%61.1B7.06%58.8B6.90%58.39B6.00%56.62B7.13%56.63B7.13%56.63B7.56%54.92B
Less: Treasury stock -0.35%10.56B-0.34%10.56B-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
Fixed asset revaluation reserve -0.56%-2.53B-0.56%-2.53B22.11%-2.53B22.11%-2.53B22.54%-2.51B22.54%-2.51B22.54%-2.51B0.00%-3.24B0.00%-3.24B-0.15%-3.24B
Other reserves 38.62%3B18.74%2.91B23.65%3.03B23.65%3.03B2.65%2.17B-1.96%2.45B-7.45%2.63B-8.10%2.45B-8.10%2.45B-32.19%2.11B
Total stockholders'equity 8.61%71.13B8.46%70.89B9.34%68.63B9.34%68.63B7.85%65.49B7.49%65.36B6.42%63.67B6.21%62.77B6.21%62.77B5.23%60.72B
Total equity 8.61%71.13B8.46%70.89B9.34%68.63B9.34%68.63B7.85%65.49B7.49%65.36B6.42%63.67B6.21%62.77B6.21%62.77B5.23%60.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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