Yoshimura Food Holdings K.K.
TSE:2884.T
1821 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,454.336 | 8,126.788 | 9,420.316 | 4,592.573 | 5,099.173 | 5,000.847 | 4,539.802 | 3,881.181 | 4,852.77 | 3,293.154 | 4,207.013 | 4,562.239 | 4,689.608 | 4,942.264 | 4,449.261 | 3,961.094 | 3,996.772 | 3,015.143 | 2,189.686 | 2,809.319 | 3,042.185 | 2,085.52 | 1,657.015 | 1,590.587 | 2,110.859 | 1,598.471 | 1,579.336 | 1,750.581 | 1,985.483 | 1,754.466 | 1,651.816 | 1,470.669 | 1,474.558 | 1,110.44 |
| Short Term Investments
| 0 | 2,098.751 | 0 | 683.417 | 0 | 481.42 | 0 | 0 | 0 | 413.323 | 0 | 399.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,454.336 | 10,225.539 | 9,420.316 | 4,592.573 | 5,099.173 | 5,000.847 | 4,539.802 | 3,881.181 | 4,852.77 | 3,293.154 | 4,207.013 | 4,562.239 | 4,689.608 | 4,942.264 | 4,449.261 | 3,961.094 | 3,996.772 | 3,015.143 | 2,189.686 | 2,809.319 | 3,042.185 | 2,085.52 | 1,657.015 | 1,590.587 | 2,110.859 | 1,598.471 | 1,579.336 | 1,750.581 | 1,985.483 | 1,754.466 | 1,651.816 | 1,470.669 | 1,474.558 | 1,110.44 |
| Net Receivables
| 7,362.665 | 6,970.827 | 8,049.745 | 6,596.38 | 5,810 | 5,493.126 | 5,615.116 | 4,943.493 | 4,769 | 4,262 | 4,254 | 4,315 | 4,595.045 | 4,973.798 | 4,646.388 | 4,600.156 | 5,252.956 | 5,585.039 | 4,675.098 | 4,495.764 | 4,166.162 | 3,573.192 | 3,784.901 | 3,044.366 | 3,075.312 | 2,798.452 | 2,960.709 | 2,715.789 | 2,785.976 | 2,444.917 | 2,706.623 | 2,109.997 | 1,940.827 | 1,889.156 |
| Inventory
| 10,537.596 | 10,193.251 | 12,441.435 | 8,995.442 | 8,610.977 | 7,314.419 | 6,087.79 | 5,229.725 | 4,697.375 | 4,503.849 | 4,508.893 | 4,311.519 | 4,451.431 | 4,681.098 | 4,878.403 | 5,172.531 | 5,077.531 | 5,350.327 | 4,481.487 | 3,986.644 | 3,836.782 | 3,766.607 | 3,704.935 | 2,801.722 | 2,793.222 | 2,427.779 | 2,563.148 | 2,133.819 | 1,944.399 | 1,928.296 | 2,099.4 | 1,618.514 | 1,505.289 | 1,451.587 |
| Other Current Assets
| 1,115.242 | 948.015 | 911.222 | 705.588 | 836.872 | 573.095 | 773.438 | 822.861 | 511.519 | 401.144 | 363.473 | 392.72 | 281.68 | 231.683 | 269.849 | 175.915 | 133.779 | 197.581 | 156.634 | 222.92 | 125.845 | 266.663 | 186.189 | 114.396 | 133.101 | 78.375 | 127.269 | 95.994 | 169.648 | 71.615 | 165.982 | 71.626 | 64.981 | 17.075 |
| Total Current Assets
| 30,469.839 | 28,337.632 | 30,822.718 | 20,889.983 | 20,464.497 | 18,381.487 | 17,016.146 | 14,877.26 | 14,914.185 | 12,545.635 | 13,409.034 | 13,654.506 | 14,017.764 | 14,828.843 | 14,243.901 | 13,909.696 | 14,461.038 | 14,148.09 | 11,502.905 | 11,514.647 | 11,170.974 | 9,691.982 | 9,333.04 | 7,551.071 | 8,112.494 | 6,903.077 | 7,230.462 | 6,696.183 | 6,885.506 | 6,199.294 | 6,623.821 | 5,270.806 | 4,985.655 | 4,468.258 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,051.871 | 10,842.881 | 10,863.153 | 8,000.771 | 7,869.935 | 6,917.132 | 6,504.078 | 6,148.471 | 5,804.254 | 5,672.247 | 3,997.074 | 4,026.078 | 4,109.821 | 3,843.649 | 3,928.157 | 3,998.371 | 4,006.052 | 4,128.269 | 3,150.672 | 3,098.446 | 2,728.944 | 2,312.594 | 2,215.239 | 2,205.546 | 2,236.507 | 2,115.523 | 1,918.098 | 1,856.949 | 1,745.768 | 1,701.496 | 1,714.854 | 1,642.066 | 1,312.589 | 1,307.171 |
| Goodwill
| 9,085.828 | 9,529.758 | 9,992.313 | 5,955.724 | 5,864.835 | 4,851.912 | 4,716.556 | 4,494.94 | 4,228.468 | 4,071.215 | 4,070.898 | 4,169.101 | 4,267.566 | 4,161.128 | 4,216.723 | 4,316.861 | 4,353.451 | 4,671.998 | 3,950.588 | 4,099.116 | 3,752.072 | 2,718.353 | 2,846.636 | 1,317.639 | 1,243.938 | 1,325.447 | 334.214 | 357.823 | 381.433 | 405.043 | 428.653 | 452.262 | 192.323 | 208.903 |
| Intangible Assets
| 1,362.07 | 619.861 | 423.442 | 231.845 | 242.972 | 251.729 | 68.827 | 74.951 | 83.439 | 89.316 | 81.209 | 88.823 | 97.479 | 103.189 | 111.722 | 121.592 | 129.732 | 139.135 | 147.995 | 155.881 | 145.147 | 75.678 | 79.847 | 65.977 | 65.869 | 54.07 | 48.147 | 51.93 | 55.958 | 46.206 | 44.022 | 42.973 | 40.476 | 45.482 |
| Goodwill and Intangible Assets
| 10,447.898 | 10,149.619 | 10,415.755 | 6,187.569 | 6,107.807 | 5,103.641 | 4,785.383 | 4,569.891 | 4,311.907 | 4,160.531 | 4,152.107 | 4,257.924 | 4,365.045 | 4,264.317 | 4,328.445 | 4,438.453 | 4,483.183 | 4,811.133 | 4,098.583 | 4,254.997 | 3,897.219 | 2,794.031 | 2,926.483 | 1,383.616 | 1,309.807 | 1,379.517 | 382.361 | 409.753 | 437.391 | 451.249 | 472.675 | 495.235 | 232.799 | 254.385 |
| Long Term Investments
| 2,306 | 112.178 | 3,303 | 1,638 | 1,616 | 115.639 | 1,516 | 1,335 | 1,383 | 1,089 | 573 | 599 | 725 | 358 | 755 | 764 | 756 | 378 | 788 | 795 | 442 | 382 | 872 | 394 | 320 | 330 | 303 | 296 | 281 | 238 | 233 | 177 | 151 | 149 |
| Tax Assets
| -2,305.101 | 694.608 | -3,303 | -1,638 | -1,616 | 215.655 | -1,516 | -1,335 | -1,383 | 276.186 | -573 | -599 | -725 | 357.283 | -755 | -764 | -756 | 428.271 | -788 | -795 | -442 | -382 | -872 | -394 | -320 | -330 | -303 | -296 | -281 | -238 | -233 | -177 | -151 | -149 |
| Other Non-Current Assets
| 2,305.635 | 2,053.867 | 3,303.897 | 1,638.219 | 1,616.233 | 1,121.71 | 1,516.214 | 1,335.08 | 1,383.59 | -0.074 | 557.181 | 582.807 | 708.65 | -16.4 | 738.669 | 748.403 | 740.181 | -16.37 | 788.698 | 795.538 | 442.432 | 382.319 | 872.701 | 394.893 | 320.499 | 330.105 | 303.953 | 296.554 | 281.117 | 238.012 | 233.514 | 177.204 | 151.297 | 149.116 |
| Total Non-Current Assets
| 23,806.303 | 23,853.153 | 24,582.805 | 15,826.559 | 15,593.975 | 13,473.777 | 12,805.675 | 12,053.442 | 11,499.751 | 11,197.89 | 8,706.362 | 8,866.809 | 9,183.516 | 8,806.849 | 8,995.271 | 9,185.227 | 9,229.416 | 9,729.303 | 8,037.953 | 8,148.981 | 7,068.595 | 5,488.944 | 6,014.423 | 3,984.055 | 3,866.813 | 3,825.145 | 2,604.412 | 2,563.256 | 2,464.276 | 2,390.757 | 2,421.043 | 2,314.505 | 1,696.685 | 1,710.672 |
| Total Assets
| 54,276.142 | 52,190.785 | 55,405.525 | 36,716.544 | 36,058.475 | 31,855.267 | 29,821.825 | 26,930.704 | 26,413.938 | 23,743.529 | 22,115.399 | 22,521.32 | 23,201.283 | 23,635.695 | 23,239.174 | 23,094.926 | 23,690.457 | 23,877.396 | 19,540.86 | 19,663.629 | 18,239.569 | 15,180.93 | 15,347.464 | 11,535.127 | 11,979.307 | 10,728.222 | 9,834.874 | 9,259.439 | 9,349.783 | 8,590.052 | 9,044.865 | 7,585.312 | 6,682.34 | 6,178.93 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 3,577.685 | 2,921.858 | 3,601.726 | 3,192.561 | 3,130.208 | 3,890.428 | 3,176.729 | 2,658.674 | 2,619.669 | 2,338.871 | 2,311.217 | 2,339.603 | 2,322.867 | 2,465.294 | 2,316.572 | 2,379.045 | 2,807.365 | 2,757.557 | 2,834.871 | 2,892.945 | 2,492.485 | 2,298.164 | 2,304.209 | 1,914.066 | 2,054.181 | 1,559.898 | 1,821.483 | 1,686.24 | 1,636.977 | 1,705.004 | 1,527.361 | 1,283.548 | 1,109.189 | 1,276.181 |
| Short Term Debt
| 18,508.295 | 18,538.131 | 18,844.112 | 6,516.7 | 6,334.244 | 4,966.729 | 3,368.669 | 2,882.064 | 2,860.251 | 2,208.009 | 2,100.906 | 2,131.774 | 2,201.602 | 2,458.244 | 3,114.47 | 3,657.195 | 3,437.636 | 4,608.771 | 2,348.4 | 4,239.608 | 3,185.63 | 3,565.01 | 4,111.406 | 927.794 | 953.873 | 2,181.89 | 871.425 | 732.256 | 781.611 | 741.421 | 842.348 | 763.689 | 554.8 | 553.111 |
| Tax Payables
| 412.965 | 866.623 | 771.445 | 841.792 | 471.99 | 569.72 | 474.739 | 388.169 | 313.386 | 371.735 | 232.884 | 309.636 | 286.975 | 419.928 | 365.282 | 385.541 | 318.471 | 494.017 | 362.166 | 412.211 | 319.713 | 223.049 | 141.202 | 128.121 | 135.394 | 167.591 | 101.318 | 160.061 | 168.044 | 206.144 | 190.592 | 156.735 | 107.598 | 246.722 |
| Deferred Revenue
| 412.965 | 866.623 | 1,168.688 | 1,074.786 | 788.046 | 1,412.969 | 764.741 | 573.043 | 530.089 | 1,051.098 | 479.058 | 472.062 | 475.749 | 1,219.865 | 570.012 | 521.319 | 460.965 | 1,286.983 | 553.57 | 541.072 | 458.875 | 838.724 | 295.899 | 225.912 | 263.546 | 658.569 | 220.182 | 235.647 | 269.688 | 269.995 | 283.929 | 209.887 | 177.913 | 292.616 |
| Other Current Liabilities
| 3,163.158 | 2,662.171 | 2,177.467 | 1,733.431 | 1,744.12 | 906.576 | 1,835.103 | 1,498.362 | 1,672.131 | 769.922 | 1,338.005 | 1,309.029 | 1,419.144 | 866.134 | 1,312.076 | 1,404.006 | 1,686.417 | 1,096.272 | 1,407.882 | 1,342.344 | 1,272.078 | 546.588 | 1,005.544 | 959.28 | 1,051.911 | 449.91 | 900.23 | 894.702 | 881.548 | 434.555 | 860.387 | 679.597 | 593.202 | 273.53 |
| Total Current Liabilities
| 25,662.103 | 24,988.783 | 25,791.993 | 12,517.478 | 11,996.618 | 11,176.702 | 9,145.242 | 7,612.143 | 7,682.14 | 6,367.9 | 6,229.186 | 6,252.468 | 6,419.362 | 7,009.537 | 7,313.13 | 7,961.565 | 8,392.383 | 9,749.583 | 7,144.723 | 9,015.969 | 7,409.068 | 7,248.486 | 7,717.058 | 4,027.052 | 4,323.511 | 4,850.267 | 3,813.32 | 3,548.845 | 3,569.824 | 3,150.975 | 3,514.025 | 2,936.721 | 2,435.104 | 2,395.438 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,146.819 | 13,126.128 | 16,081.377 | 11,840.159 | 12,500.926 | 9,918.368 | 9,790.615 | 9,002.52 | 9,211.498 | 8,354.612 | 7,240.773 | 7,647.969 | 8,197.102 | 8,621.101 | 8,962.168 | 8,430.901 | 8,757.123 | 7,119.277 | 7,025.122 | 5,266.851 | 5,527.5 | 3,183.013 | 2,924.076 | 3,143.279 | 3,345.084 | 1,571.871 | 1,740.35 | 1,532.816 | 1,696.855 | 1,625.067 | 1,798.745 | 1,056.254 | 751.616 | 624.552 |
| Deferred Revenue Non-Current
| 0 | 351.127 | 0 | 0 | 0 | -548.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 568.14 | 0 | 0 | 0 | 548.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,672.566 | 645.902 | 1,535.027 | 971.335 | 990.371 | 910.154 | 847.661 | 821.972 | 736.829 | 706.271 | 186.314 | 186.297 | 199.201 | 200.581 | 264.211 | 286.048 | 232.194 | 330.442 | 295.149 | 316.089 | 258.118 | 153.806 | 172.977 | 173.34 | 145.287 | 193.335 | 181.15 | 176.95 | 191.88 | 167.737 | 177.305 | 138.931 | 105.632 | 113.324 |
| Total Non-Current Liabilities
| 14,819.385 | 14,691.297 | 17,616.404 | 12,811.494 | 13,491.297 | 10,828.522 | 10,638.276 | 9,824.492 | 9,948.327 | 9,060.883 | 7,427.087 | 7,834.266 | 8,396.303 | 8,821.682 | 9,226.379 | 8,716.949 | 8,989.317 | 7,449.719 | 7,320.271 | 5,582.94 | 5,785.618 | 3,336.819 | 3,097.053 | 3,316.619 | 3,490.371 | 1,765.206 | 1,921.5 | 1,709.766 | 1,888.735 | 1,792.804 | 1,976.05 | 1,195.185 | 857.248 | 737.876 |
| Total Liabilities
| 40,481.488 | 39,680.08 | 43,408.397 | 25,328.972 | 25,487.915 | 22,005.224 | 19,783.518 | 17,436.635 | 17,630.467 | 15,428.783 | 13,656.273 | 14,086.734 | 14,815.665 | 15,831.219 | 16,539.509 | 16,678.514 | 17,381.7 | 17,199.302 | 14,464.994 | 14,598.909 | 13,194.686 | 10,585.305 | 10,814.111 | 7,343.671 | 7,813.882 | 6,615.473 | 5,734.82 | 5,258.611 | 5,458.559 | 4,943.779 | 5,490.075 | 4,131.906 | 3,292.352 | 3,133.314 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.975 | 4.933 | 11.888 | 231 | 228 | 231 | 235 | 0 | 269 | 166 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,140.188 | 1,125.276 | 1,125.276 | 1,125.276 | 1,119.863 | 1,114.393 | 1,114.393 | 1,114.393 | 1,107.621 | 1,107.621 | 1,107.621 | 1,107.621 | 1,107.621 | 1,107.621 | 628.296 | 553.383 | 553.383 | 527.841 | 527.583 | 527.067 | 512 | 503.434 | 503 | 503 | 1,062 | 1,059 | 1,059.447 | 1,059.447 | 1,059.447 | 1,048.287 | 1,048.287 | 1,048.287 | 1,048.287 | 926.847 |
| Retained Earnings
| 5,380.756 | 4,757.674 | 4,318.033 | 4,559.596 | 4,122.04 | 3,728.934 | 3,753.931 | 3,522.477 | 3,406.327 | 3,115.502 | 2,867.319 | 2,812.373 | 2,773.576 | 2,539.673 | 2,422.564 | 2,310.514 | 2,216.386 | 2,216.063 | 2,363.953 | 2,270.896 | 2,156.365 | 2,038.849 | 1,910.114 | 1,906.874 | 1,877.572 | 1,775.156 | 1,785.572 | 1,687.162 | 1,577.05 | 1,355.708 | 1,265.431 | 1,165.449 | 1,101.007 | 1,001.975 |
| Accumulated Other Comprehensive Income/Loss
| 1,195.492 | 1,001.574 | 1,073.214 | 888.664 | 644.536 | 661.955 | 776.109 | 612.325 | 176.055 | 130.169 | -43.975 | -4.933 | -11.888 | -231 | -228 | -231 | -235 | 64 | -269 | -166 | -22 | -60 | 30 | -29 | -25 | 29 | 6 | 5 | 6 | 5 | 3 | 2 | 2 | 3 |
| Other Total Stockholders Equity
| 1,832.629 | 1,817.75 | 1,817.748 | 1,817.748 | 1,812.348 | 1,973.73 | 1,973.73 | 1,965.527 | 1,958.755 | 1,958.755 | 1,163.795 | 1,201.584 | 1,195.272 | 933.922 | 451.562 | 377.12 | 363.985 | 619.295 | 1,564.544 | 1,667.17 | 1,819.336 | 1,750.513 | 1,812.486 | 1,810.582 | 1,250.853 | 1,249.591 | 1,249.035 | 1,249.219 | 1,248.727 | 1,237.278 | 1,238.072 | 1,237.67 | 1,238.694 | 1,113.794 |
| Total Shareholders Equity
| 9,549.065 | 8,702.274 | 8,334.271 | 8,391.284 | 7,698.787 | 7,479.012 | 7,618.163 | 7,214.722 | 6,648.758 | 6,312.047 | 5,138.735 | 5,121.578 | 5,076.469 | 4,581.216 | 3,502.422 | 3,241.017 | 3,133.754 | 3,427.199 | 4,456.08 | 4,465.133 | 4,465.701 | 4,292.796 | 4,255.6 | 4,191.456 | 4,165.425 | 4,112.747 | 4,100.054 | 4,000.828 | 3,891.224 | 3,646.273 | 3,554.79 | 3,453.406 | 3,389.988 | 3,045.616 |
| Total Equity
| 13,794.653 | 12,510.703 | 11,997.128 | 11,387.572 | 10,570.56 | 9,850.043 | 10,038.307 | 9,494.069 | 8,783.471 | 8,314.746 | 8,459.126 | 8,434.586 | 8,385.618 | 7,804.476 | 6,699.665 | 6,416.412 | 6,308.757 | 6,678.094 | 5,075.866 | 5,064.72 | 5,044.883 | 4,595.625 | 4,533.353 | 4,191.456 | 4,165.425 | 4,112.747 | 4,100.054 | 4,000.828 | 3,891.224 | 3,646.273 | 3,554.79 | 3,453.406 | 3,389.988 | 3,045.616 |
| Total Liabilities & Shareholders Equity
| 54,276.141 | 52,190.783 | 55,405.525 | 36,716.544 | 36,058.475 | 31,855.267 | 29,821.825 | 26,930.704 | 26,413.938 | 23,743.529 | 22,115.399 | 22,521.32 | 23,201.283 | 23,635.695 | 23,239.174 | 23,094.926 | 23,690.457 | 23,877.396 | 19,540.86 | 19,663.629 | 18,239.569 | 15,180.93 | 15,347.464 | 11,535.127 | 11,979.307 | 10,728.22 | 9,834.874 | 9,259.439 | 9,349.783 | 8,590.052 | 9,044.865 | 7,585.312 | 6,682.34 | 6,178.93 |