JP Stock MarketDetailed Quotes

3563 Food & Life Companies

Watchlist

5750.0
+283.0+5.18%

20min DelayNot Open May 9 15:30 JST

667.40BMarket Cap45.52P/E (Static)

Food & Life Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.45%45.14B

-1.87%51.64B

4.18%49.83B

17.29%58.1B

9.66%49.85B

2.98%52.62B

-14.40%47.83B

-15.19%49.54B

82.08%45.46B

-Cash and cash equivalents

-10.39%42.96B

-4.94%48.7B

4.93%47.98B

16.74%56.14B

6.80%47.94B

1.17%51.23B

-17.51%45.73B

-16.96%48.09B

83.88%44.89B

-Short term investments

14.14%2.18B

111.66%2.94B

-12.07%1.85B

35.61%1.97B

236.09%1.91B

203.94%1.39B

373.87%2.1B

187.52%1.45B

2.53%568M

Receivables

-5.67%15.51B

11.44%13.88B

8.51%13.59B

36.21%14.71B

13.10%16.44B

9.30%12.46B

30.22%12.52B

-12.78%10.8B

8.17%14.54B

-Accounts receivable

-5.67%15.51B

11.44%13.88B

8.51%13.59B

36.21%14.71B

13.10%16.44B

9.30%12.46B

30.22%12.52B

-12.78%10.8B

8.17%14.54B

Inventory

50.24%8.3B

64.24%6.51B

36.53%5.77B

30.97%5.34B

27.47%5.53B

12.20%3.97B

51.56%4.23B

38.89%4.08B

59.32%4.34B

Other current assets

22.01%3.82B

11.22%2.63B

6.61%2.73B

-19.39%2.85B

19.69%3.13B

20.02%2.36B

38.87%2.56B

90.22%3.54B

26.44%2.62B

Total current assets

-2.91%72.77B

4.56%74.66B

7.12%71.92B

19.21%81.01B

11.95%74.95B

5.01%71.4B

-4.26%67.14B

-10.10%67.95B

54.98%66.95B

Non current assets

Net PPE

8.93%191.55B

4.71%184.94B

7.09%183.57B

5.80%177.15B

8.49%175.86B

8.69%176.62B

7.23%171.41B

8.78%167.44B

8.62%162.1B

Prepaid assets-non current

7.44%15.27B

3.57%14.77B

5.06%14.78B

4.41%14.32B

5.33%14.21B

6.24%14.26B

6.79%14.07B

7.50%13.72B

7.93%13.49B

Total investment

82.13%1.28B

173.77%1.28B

18.89%705M

2.17%705M

-34.77%469M

9.41%593M

-72.60%593M

-72.51%690M

-Long-term equity investment

0.00%52M

-65.10%52M

-70.79%52M

-5.45%52M

-96.90%52M

-92.63%149M

-Financial asset investment

88.67%1.23B

195.44%1.23B

20.70%653M

-22.92%417M

11.09%541M

-Including:Available-for-sale securities

88.67%1.23B

195.44%1.23B

20.70%653M

-22.92%417M

11.09%541M

Goodwill and other intangible assets

0.70%87.36B

0.79%87.39B

0.51%87.11B

0.57%86.89B

0.58%86.76B

0.42%86.7B

0.28%86.67B

0.83%86.4B

0.92%86.25B

-Goodwill

0.00%30.37B

-0.56%30.37B

-Other intangible assets

1.07%56.99B

1.21%57.02B

0.79%56.74B

0.87%56.52B

0.90%56.38B

0.65%56.33B

0.74%56.3B

1.60%56.03B

1.74%55.88B

Deferred tax assets-non current

-25.91%1.1B

4.16%1.55B

679.17%1.5B

681.15%1.49B

680.10%1.49B

-53.28%192M

-53.53%191M

Other non current assets

-10.47%607M

-15.96%574M

-9.48%735M

-17.29%665M

-16.71%678M

-17.81%683M

-15.06%812M

-1.59%804M

62.48%814M

Total non current assets

6.25%297.18B

3.67%290.5B

5.35%288.39B

4.49%281.22B

6.13%279.7B

6.15%280.22B

4.74%273.75B

5.23%269.14B

5.15%263.54B

Total assets

4.31%369.95B

3.85%365.15B

5.70%360.31B

7.46%362.23B

7.31%354.65B

5.92%351.62B

2.83%340.89B

1.73%337.09B

12.48%330.49B

Liabilities

Current liabilities

Financial liabilities

33.40%31.32B

-31.74%29.54B

-28.78%30.27B

-30.03%29.02B

-42.79%23.48B

109.82%43.27B

109.02%42.5B

114.66%41.48B

118.23%41.03B

-Current debt and capital lease obligation

33.81%29.48B

-31.92%28.53B

-30.70%28.58B

-31.88%27.62B

-44.63%22.03B

113.17%41.91B

114.41%41.23B

118.82%40.54B

127.25%39.79B

-Including:Current debt

124.72%9.01B

-62.47%9.01B

-62.46%9.01B

-83.29%4.01B

498.83%24.01B

498.63%24B

498.48%23.99B

498.28%23.99B

-Including:Current capital Lease obligation

13.59%20.47B

9.06%19.52B

13.55%19.57B

12.45%18.61B

14.03%18.02B

14.38%17.9B

13.22%17.23B

13.99%16.55B

17.07%15.8B

-Other financial liabilities

27.06%1.84B

-26.14%1.01B

33.49%1.69B

50.75%1.41B

16.16%1.45B

41.43%1.36B

15.05%1.27B

17.53%932M

-3.86%1.24B

Payables

8.70%39.95B

29.31%40.28B

25.08%36.33B

25.06%37.85B

25.27%36.75B

12.76%31.15B

2.21%29.05B

-7.74%30.27B

-8.74%29.34B

-accounts payable

6.53%36.6B

18.25%35.57B

12.82%32.17B

15.38%34B

17.83%34.36B

9.64%30.08B

0.59%28.52B

-0.24%29.47B

-4.14%29.16B

-Total tax payable

39.92%3.35B

340.19%4.71B

684.72%4.16B

382.46%3.85B

1,251.41%2.39B

466.14%1.07B

668.12%530M

-75.57%798M

-89.76%177M

Current provisions

37.41%2.82B

68.21%5.28B

66.62%3.64B

78.89%4.24B

34.69%2.05B

33.62%3.14B

50.00%2.18B

36.62%2.37B

-14.30%1.52B

Other current liabilities

3.83%5.51B

46.15%5.75B

66.43%6.04B

63.87%5.97B

16.74%5.31B

13.27%3.94B

2.45%3.63B

1.31%3.64B

-7.51%4.55B

Current liabilities

17.77%79.59B

-0.80%80.84B

-1.40%76.28B

-0.87%77.07B

-11.58%67.58B

50.72%81.49B

43.93%77.36B

35.33%77.75B

32.61%76.44B

Non current liabilities

Non current financial liabilities

-3.53%189.33B

4.84%188.46B

8.04%190.31B

7.68%189.05B

13.17%196.25B

-7.65%179.75B

-8.91%176.16B

-7.77%175.56B

11.47%173.42B

-Long term debt and capital lease obligation

-3.52%189.23B

4.85%188.35B

8.04%190.2B

7.68%188.93B

13.17%196.14B

-7.66%179.64B

-8.92%176.05B

-7.77%175.46B

11.47%173.32B

-Including:Long term debt

-10.76%74.47B

16.26%75.51B

15.93%76.46B

15.77%77.51B

22.80%83.44B

-26.96%64.95B

-26.65%65.95B

-26.35%66.95B

17.36%67.95B

-Including:Long term capital lease obligation

1.84%114.77B

-1.61%112.84B

3.31%113.75B

2.69%111.43B

6.95%112.7B

8.58%114.69B

6.51%110.1B

9.23%108.51B

7.98%105.37B

-Other financial liabilities-Non current

-9.01%101M

-5.41%105M

6.80%110M

12.87%114M

11.00%111M

4.04%103M

1.00%101M

11.11%100M

Long term accounts payable and other payables

-4.35%22M

0.00%23M

-52.08%23M

-51.06%23M

Long term provisions

13.34%4.96B

8.41%4.73B

11.19%4.73B

7.17%4.44B

7.46%4.38B

8.75%4.36B

16.68%4.25B

17.30%4.14B

20.78%4.07B

Non current deferred liabilities

-3.46%12.9B

-0.50%13.26B

-5.42%13.36B

-5.25%13.33B

-5.24%13.36B

-5.41%13.33B

-1.18%14.12B

-1.28%14.07B

-0.52%14.1B

Other non current liabilities

----

0.00%1M

300.00%8M

14.29%8M

42.86%10M

-83.33%1M

-60.00%2M

40.00%7M

16.67%7M

Total non current liabilities

-3.18%207.22B

4.56%206.47B

7.13%208.43B

6.73%206.85B

11.69%214.02B

-7.20%197.47B

-7.95%194.56B

-6.91%193.81B

10.65%191.62B

Total liabilities

1.85%286.81B

3.00%287.32B

4.70%284.71B

4.55%283.93B

5.05%281.61B

4.54%278.96B

2.57%271.92B

2.23%271.56B

16.14%268.06B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.65%15.74B

0.37%15.73B

-0.64%15.58B

-0.15%15.67B

-0.34%15.64B

-0.10%15.68B

-0.08%15.69B

-0.21%15.69B

Retained earnings

25.91%68.55B

22.37%65.82B

21.53%61.56B

20.29%58.46B

19.27%54.44B

13.05%53.79B

2.90%50.65B

-1.94%48.6B

-3.62%45.65B

Less: Treasury stock

413.36%9.14B

397.61%9.16B

397.34%9.16B

-5.03%1.77B

-5.27%1.78B

-2.85%1.84B

-2.80%1.84B

-2.71%1.87B

-4.62%1.88B

Other equity interest

50.28%6.12B

-10.41%4.07B

58.28%6.54B

77.63%5.14B

44.93%4.07B

24.86%4.55B

26.63%4.13B

27.68%2.89B

57.02%2.81B

Total stockholders'equity

12.27%81.36B

5.95%76.57B

8.58%74.61B

18.61%77.59B

16.20%72.47B

10.98%72.27B

3.52%68.72B

-0.45%65.42B

-1.01%62.37B

Noncontrolling interests

212.28%1.78B

224.55%1.27B

284.77%985M

485.12%708M

866.10%570M

2,072.22%391M

2,744.44%256M

1,916.67%121M

883.33%59M

Total equity

13.83%83.14B

7.13%77.84B

9.61%75.6B

19.48%78.3B

17.00%73.04B

11.55%72.66B

3.89%68.97B

-0.27%65.54B

-0.93%62.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.45%45.14B	-1.87%51.64B	4.18%49.83B	17.29%58.1B	9.66%49.85B	2.98%52.62B	2.98%52.62B	-14.40%47.83B	-15.19%49.54B	82.08%45.46B
-Cash and cash equivalents	-10.39%42.96B	-4.94%48.7B	4.93%47.98B	16.74%56.14B	6.80%47.94B	1.17%51.23B	1.17%51.23B	-17.51%45.73B	-16.96%48.09B	83.88%44.89B
-Short term investments	14.14%2.18B	111.66%2.94B	-12.07%1.85B	35.61%1.97B	236.09%1.91B	203.94%1.39B	203.94%1.39B	373.87%2.1B	187.52%1.45B	2.53%568M
Receivables	-5.67%15.51B	11.44%13.88B	8.51%13.59B	36.21%14.71B	13.10%16.44B	9.30%12.46B	9.30%12.46B	30.22%12.52B	-12.78%10.8B	8.17%14.54B
-Accounts receivable	-5.67%15.51B	11.44%13.88B	8.51%13.59B	36.21%14.71B	13.10%16.44B	9.30%12.46B	9.30%12.46B	30.22%12.52B	-12.78%10.8B	8.17%14.54B
Inventory	50.24%8.3B	64.24%6.51B	36.53%5.77B	30.97%5.34B	27.47%5.53B	12.20%3.97B	12.20%3.97B	51.56%4.23B	38.89%4.08B	59.32%4.34B
Other current assets	22.01%3.82B	11.22%2.63B	6.61%2.73B	-19.39%2.85B	19.69%3.13B	20.02%2.36B	20.02%2.36B	38.87%2.56B	90.22%3.54B	26.44%2.62B
Total current assets	-2.91%72.77B	4.56%74.66B	7.12%71.92B	19.21%81.01B	11.95%74.95B	5.01%71.4B	5.01%71.4B	-4.26%67.14B	-10.10%67.95B	54.98%66.95B
Non current assets
Net PPE	8.93%191.55B	4.71%184.94B	7.09%183.57B	5.80%177.15B	8.49%175.86B	8.69%176.62B	8.69%176.62B	7.23%171.41B	8.78%167.44B	8.62%162.1B
Prepaid assets-non current	7.44%15.27B	3.57%14.77B	5.06%14.78B	4.41%14.32B	5.33%14.21B	6.24%14.26B	6.24%14.26B	6.79%14.07B	7.50%13.72B	7.93%13.49B
Total investment	82.13%1.28B	173.77%1.28B	18.89%705M	18.89%705M	2.17%705M	-34.77%469M	-34.77%469M	9.41%593M	-72.60%593M	-72.51%690M
-Long-term equity investment	0.00%52M	0.00%52M	0.00%52M	0.00%52M	-65.10%52M	-70.79%52M	-70.79%52M	-5.45%52M	-96.90%52M	-92.63%149M
-Financial asset investment	88.67%1.23B	195.44%1.23B	20.70%653M	20.70%653M	20.70%653M	-22.92%417M	-22.92%417M	11.09%541M	11.09%541M	11.09%541M
-Including:Available-for-sale securities	88.67%1.23B	195.44%1.23B	20.70%653M	20.70%653M	20.70%653M	-22.92%417M	-22.92%417M	11.09%541M	11.09%541M	11.09%541M
Goodwill and other intangible assets	0.70%87.36B	0.79%87.39B	0.51%87.11B	0.57%86.89B	0.58%86.76B	0.42%86.7B	0.42%86.7B	0.28%86.67B	0.83%86.4B	0.92%86.25B
-Goodwill	0.00%30.37B	0.00%30.37B	0.00%30.37B	0.00%30.37B	0.00%30.37B	0.00%30.37B	0.00%30.37B	-0.56%30.37B	-0.56%30.37B	-0.56%30.37B
-Other intangible assets	1.07%56.99B	1.21%57.02B	0.79%56.74B	0.87%56.52B	0.90%56.38B	0.65%56.33B	0.65%56.33B	0.74%56.3B	1.60%56.03B	1.74%55.88B
Deferred tax assets-non current	-25.91%1.1B	4.16%1.55B	679.17%1.5B	681.15%1.49B	680.10%1.49B	680.10%1.49B	680.10%1.49B	-53.28%192M	-53.53%191M	-53.53%191M
Other non current assets	-10.47%607M	-15.96%574M	-9.48%735M	-17.29%665M	-16.71%678M	-17.81%683M	-17.81%683M	-15.06%812M	-1.59%804M	62.48%814M
Total non current assets	6.25%297.18B	3.67%290.5B	5.35%288.39B	4.49%281.22B	6.13%279.7B	6.15%280.22B	6.15%280.22B	4.74%273.75B	5.23%269.14B	5.15%263.54B
Total assets	4.31%369.95B	3.85%365.15B	5.70%360.31B	7.46%362.23B	7.31%354.65B	5.92%351.62B	5.92%351.62B	2.83%340.89B	1.73%337.09B	12.48%330.49B
Liabilities
Current liabilities
Financial liabilities	33.40%31.32B	-31.74%29.54B	-28.78%30.27B	-30.03%29.02B	-42.79%23.48B	109.82%43.27B	109.82%43.27B	109.02%42.5B	114.66%41.48B	118.23%41.03B
-Current debt and capital lease obligation	33.81%29.48B	-31.92%28.53B	-30.70%28.58B	-31.88%27.62B	-44.63%22.03B	113.17%41.91B	113.17%41.91B	114.41%41.23B	118.82%40.54B	127.25%39.79B
-Including:Current debt	124.72%9.01B	-62.47%9.01B	-62.47%9.01B	-62.46%9.01B	-83.29%4.01B	498.83%24.01B	498.83%24.01B	498.63%24B	498.48%23.99B	498.28%23.99B
-Including:Current capital Lease obligation	13.59%20.47B	9.06%19.52B	13.55%19.57B	12.45%18.61B	14.03%18.02B	14.38%17.9B	14.38%17.9B	13.22%17.23B	13.99%16.55B	17.07%15.8B
-Other financial liabilities	27.06%1.84B	-26.14%1.01B	33.49%1.69B	50.75%1.41B	16.16%1.45B	41.43%1.36B	41.43%1.36B	15.05%1.27B	17.53%932M	-3.86%1.24B
Payables	8.70%39.95B	29.31%40.28B	25.08%36.33B	25.06%37.85B	25.27%36.75B	12.76%31.15B	12.76%31.15B	2.21%29.05B	-7.74%30.27B	-8.74%29.34B
-accounts payable	6.53%36.6B	18.25%35.57B	12.82%32.17B	15.38%34B	17.83%34.36B	9.64%30.08B	9.64%30.08B	0.59%28.52B	-0.24%29.47B	-4.14%29.16B
-Total tax payable	39.92%3.35B	340.19%4.71B	684.72%4.16B	382.46%3.85B	1,251.41%2.39B	466.14%1.07B	466.14%1.07B	668.12%530M	-75.57%798M	-89.76%177M
Current provisions	37.41%2.82B	68.21%5.28B	66.62%3.64B	78.89%4.24B	34.69%2.05B	33.62%3.14B	33.62%3.14B	50.00%2.18B	36.62%2.37B	-14.30%1.52B
Other current liabilities	3.83%5.51B	46.15%5.75B	66.43%6.04B	63.87%5.97B	16.74%5.31B	13.27%3.94B	13.27%3.94B	2.45%3.63B	1.31%3.64B	-7.51%4.55B
Current liabilities	17.77%79.59B	-0.80%80.84B	-1.40%76.28B	-0.87%77.07B	-11.58%67.58B	50.72%81.49B	50.72%81.49B	43.93%77.36B	35.33%77.75B	32.61%76.44B
Non current liabilities
Non current financial liabilities	-3.53%189.33B	4.84%188.46B	8.04%190.31B	7.68%189.05B	13.17%196.25B	-7.65%179.75B	-7.65%179.75B	-8.91%176.16B	-7.77%175.56B	11.47%173.42B
-Long term debt and capital lease obligation	-3.52%189.23B	4.85%188.35B	8.04%190.2B	7.68%188.93B	13.17%196.14B	-7.66%179.64B	-7.66%179.64B	-8.92%176.05B	-7.77%175.46B	11.47%173.32B
-Including:Long term debt	-10.76%74.47B	16.26%75.51B	15.93%76.46B	15.77%77.51B	22.80%83.44B	-26.96%64.95B	-26.96%64.95B	-26.65%65.95B	-26.35%66.95B	17.36%67.95B
-Including:Long term capital lease obligation	1.84%114.77B	-1.61%112.84B	3.31%113.75B	2.69%111.43B	6.95%112.7B	8.58%114.69B	8.58%114.69B	6.51%110.1B	9.23%108.51B	7.98%105.37B
-Other financial liabilities-Non current	-9.01%101M	-5.41%105M	6.80%110M	12.87%114M	11.00%111M	11.00%111M	11.00%111M	4.04%103M	1.00%101M	11.11%100M
Long term accounts payable and other payables	-4.35%22M	-4.35%22M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	-52.08%23M	-51.06%23M
Long term provisions	13.34%4.96B	8.41%4.73B	11.19%4.73B	7.17%4.44B	7.46%4.38B	8.75%4.36B	8.75%4.36B	16.68%4.25B	17.30%4.14B	20.78%4.07B
Non current deferred liabilities	-3.46%12.9B	-0.50%13.26B	-5.42%13.36B	-5.25%13.33B	-5.24%13.36B	-5.41%13.33B	-5.41%13.33B	-1.18%14.12B	-1.28%14.07B	-0.52%14.1B
Other non current liabilities	----	0.00%1M	300.00%8M	14.29%8M	42.86%10M	-83.33%1M	-83.33%1M	-60.00%2M	40.00%7M	16.67%7M
Total non current liabilities	-3.18%207.22B	4.56%206.47B	7.13%208.43B	6.73%206.85B	11.69%214.02B	-7.20%197.47B	-7.20%197.47B	-7.95%194.56B	-6.91%193.81B	10.65%191.62B
Total liabilities	1.85%286.81B	3.00%287.32B	4.70%284.71B	4.55%283.93B	5.05%281.61B	4.54%278.96B	4.54%278.96B	2.57%271.92B	2.23%271.56B	16.14%268.06B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.65%15.74B	0.37%15.73B	-0.64%15.58B	-0.15%15.67B	-0.34%15.64B	-0.10%15.68B	-0.10%15.68B	-0.10%15.68B	-0.08%15.69B	-0.21%15.69B
Retained earnings	25.91%68.55B	22.37%65.82B	21.53%61.56B	20.29%58.46B	19.27%54.44B	13.05%53.79B	13.05%53.79B	2.90%50.65B	-1.94%48.6B	-3.62%45.65B
Less: Treasury stock	413.36%9.14B	397.61%9.16B	397.34%9.16B	-5.03%1.77B	-5.27%1.78B	-2.85%1.84B	-2.85%1.84B	-2.80%1.84B	-2.71%1.87B	-4.62%1.88B
Other equity interest	50.28%6.12B	-10.41%4.07B	58.28%6.54B	77.63%5.14B	44.93%4.07B	24.86%4.55B	24.86%4.55B	26.63%4.13B	27.68%2.89B	57.02%2.81B
Total stockholders'equity	12.27%81.36B	5.95%76.57B	8.58%74.61B	18.61%77.59B	16.20%72.47B	10.98%72.27B	10.98%72.27B	3.52%68.72B	-0.45%65.42B	-1.01%62.37B
Noncontrolling interests	212.28%1.78B	224.55%1.27B	284.77%985M	485.12%708M	866.10%570M	2,072.22%391M	2,072.22%391M	2,744.44%256M	1,916.67%121M	883.33%59M
Total equity	13.83%83.14B	7.13%77.84B	9.61%75.6B	19.48%78.3B	17.00%73.04B	11.55%72.66B	11.55%72.66B	3.89%68.97B	-0.27%65.54B	-0.93%62.43B
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