JP Stock MarketDetailed Quotes

1451 KHC

Watchlist
  • 729
  • 00.00%
20min DelayMarket Closed Jun 7 15:00 JST
2.91BMarket Cap8.13P/E (Static)

KHC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.20%3.39B
8.46%3.96B
16.58%4.2B
10.72%4.32B
10.72%4.32B
25.78%4.59B
14.94%3.65B
7.58%3.6B
-2.01%3.9B
-2.01%3.9B
-Cash and cash equivalents
-26.20%3.39B
8.46%3.96B
16.58%4.2B
10.72%4.32B
10.72%4.32B
25.78%4.59B
14.94%3.65B
7.58%3.6B
-2.01%3.9B
-2.01%3.9B
Receivables
-40.54%588.73M
4.37%827.92M
-4.03%899.29M
-26.13%1.01B
-26.13%1.01B
-14.41%990.09M
-21.60%793.28M
7.14%937.05M
76.13%1.37B
76.13%1.37B
-Accounts receivable
-40.54%588.73M
4.37%827.92M
-4.03%899.29M
-26.13%1.01B
-26.13%1.01B
-14.41%990.09M
-21.60%793.28M
7.14%937.05M
76.13%1.37B
76.13%1.37B
Inventory
1.23%8.33B
-7.35%7.99B
-0.49%8.21B
19.68%8.37B
19.68%8.37B
13.19%8.23B
18.31%8.62B
12.71%8.25B
-4.28%7B
-4.28%7B
Other current assets
-4.86%314.13M
18.47%287.85M
-36.68%294.89M
-40.91%224.32M
-40.91%224.32M
-16.14%330.18M
-33.44%242.97M
3.92%465.71M
-9.33%379.65M
-9.33%379.65M
Total current assets
-10.75%12.62B
-1.84%13.07B
2.63%13.61B
10.14%13.93B
10.14%13.93B
13.39%14.14B
12.40%13.31B
10.54%13.26B
1.28%12.65B
1.28%12.65B
Non current assets
Net PPE
2.40%1.93B
0.57%1.9B
-0.36%1.89B
-2.14%1.87B
-2.14%1.87B
-2.10%1.88B
-1.94%1.89B
-1.98%1.9B
-1.76%1.91B
-1.76%1.91B
-Gross PP&E
2.40%1.93B
0.57%1.9B
-0.36%1.89B
-0.00%2.94B
-0.00%2.94B
-2.10%1.88B
-1.94%1.89B
-1.98%1.9B
0.09%2.94B
0.09%2.94B
-Accumulated depreciation
----
----
----
-3.96%-1.07B
-3.96%-1.07B
----
----
----
-3.71%-1.03B
-3.71%-1.03B
Total investment
32.80%2.26M
16.32%2.05M
16.38%1.93M
9.02%1.9M
9.02%1.9M
-3.02%1.7M
-0.79%1.77M
-2.99%1.65M
3.08%1.74M
3.08%1.74M
-Financial asset investment
32.80%2.26M
16.32%2.05M
16.38%1.93M
9.02%1.9M
9.02%1.9M
-3.02%1.7M
-0.79%1.77M
-2.99%1.65M
3.08%1.74M
3.08%1.74M
-Including:Available-for-sale securities
32.80%2.26M
16.32%2.05M
16.38%1.93M
9.02%1.9M
9.02%1.9M
-3.02%1.7M
-0.79%1.77M
-2.99%1.65M
3.08%1.74M
3.08%1.74M
Goodwill and other intangible assets
-22.31%41.29M
-25.23%40.29M
-7.45%44.2M
-8.49%48.41M
-8.49%48.41M
-6.29%53.14M
-5.15%53.89M
-19.85%47.76M
-16.34%52.91M
-16.34%52.91M
-Other intangible assets
-22.31%41.29M
-25.23%40.29M
-7.45%44.2M
-8.49%48.41M
-8.49%48.41M
-6.29%53.14M
-5.15%53.89M
-19.85%47.76M
-16.34%52.91M
-16.34%52.91M
Deferred tax assets-non current
7.26%134.45M
0.16%138.06M
13.26%144.38M
3.04%146.8M
3.04%146.8M
-1.73%125.34M
1.08%137.84M
1.90%127.47M
5.79%142.46M
5.79%142.46M
Other non current assets
-0.78%132.18M
-7.95%124.31M
-7.98%127.62M
-7.21%129.93M
-7.21%129.93M
-7.17%133.21M
-7.79%135.05M
-2.11%138.69M
-4.20%140.03M
-4.20%140.03M
Total non current assets
1.91%2.24B
-0.59%2.21B
-0.19%2.21B
-2.27%2.2B
-2.27%2.2B
-2.51%2.19B
-2.21%2.22B
-2.24%2.22B
-1.87%2.25B
-1.87%2.25B
Total assets
-9.05%14.86B
-1.66%15.27B
2.22%15.82B
8.27%16.13B
8.27%16.13B
10.96%16.34B
10.05%15.53B
8.51%15.47B
0.79%14.9B
0.79%14.9B
Liabilities
Current liabilities
Financial liabilities
-2.92%4.44B
10.97%4.77B
4.72%4.65B
20.10%4.63B
20.10%4.63B
15.92%4.57B
15.49%4.3B
18.97%4.44B
5.28%3.86B
5.28%3.86B
-Current debt and capital lease obligation
-2.92%4.44B
10.97%4.77B
4.72%4.65B
20.10%4.63B
20.10%4.63B
15.92%4.57B
15.49%4.3B
18.97%4.44B
5.28%3.86B
5.28%3.86B
-Including:Current debt
-2.92%4.44B
10.97%4.77B
4.72%4.65B
20.10%4.63B
20.10%4.63B
15.92%4.57B
15.49%4.3B
18.97%4.44B
5.28%3.86B
5.28%3.86B
Payables
-8.82%550.68M
2.06%614.04M
-10.05%571.26M
-28.03%679.94M
-28.03%679.94M
-19.35%603.91M
-1.24%601.64M
20.25%635.11M
-1.36%944.73M
-1.36%944.73M
-accounts payable
-18.63%466.72M
-4.33%519.96M
-13.40%532.43M
-27.89%582.59M
-27.89%582.59M
-16.84%573.6M
-1.77%543.52M
19.68%614.78M
-1.95%807.91M
-1.95%807.91M
-Total tax payable
176.95%83.95M
61.86%94.08M
91.09%38.83M
-28.85%97.35M
-28.85%97.35M
-48.66%30.31M
4.06%58.12M
40.70%20.32M
2.27%136.82M
2.27%136.82M
Current provisions
23.29%14.17M
9.84%15.21M
59.17%16.58M
32.34%16.8M
32.34%16.8M
17.94%11.49M
8.33%13.85M
-9.52%10.42M
10.13%12.69M
10.13%12.69M
Pension and other retirement benefit plans
-8.63%37.02M
-5.84%59.32M
-5.48%29.81M
3.44%72.6M
3.44%72.6M
-1.78%40.52M
-3.41%63M
-4.49%31.54M
13.76%70.18M
13.76%70.18M
Accrued and deferred income
-25.60%33.25M
-26.22%63.24M
6.52%46.34M
-25.04%55.31M
-25.04%55.31M
111.82%44.69M
124.51%85.71M
183.76%43.51M
80.27%73.79M
80.27%73.79M
Other current liabilities
0.21%271.03M
4.05%255.5M
-17.96%226.66M
69.42%309.19M
69.42%309.19M
53.44%270.47M
68.21%245.57M
17.44%276.28M
-30.56%182.5M
-30.56%182.5M
Current liabilities
-3.58%5.35B
8.84%5.78B
1.91%5.54B
12.16%5.77B
12.16%5.77B
12.18%5.54B
15.56%5.31B
19.36%5.44B
2.86%5.14B
2.86%5.14B
Non current liabilities
Non current financial liabilities
-33.90%3.01B
-25.38%3.01B
0.10%3.92B
10.04%3.99B
10.04%3.99B
19.85%4.55B
12.66%4.03B
2.03%3.92B
-6.50%3.63B
-6.50%3.63B
-Long term debt and capital lease obligation
-33.90%3.01B
-25.38%3.01B
0.10%3.92B
10.04%3.99B
10.04%3.99B
19.85%4.55B
12.66%4.03B
2.03%3.92B
-6.50%3.63B
-6.50%3.63B
-Including:Long term debt
-33.90%3.01B
-25.38%3.01B
0.10%3.92B
10.04%3.99B
10.04%3.99B
19.85%4.55B
12.66%4.03B
2.03%3.92B
-6.50%3.63B
-6.50%3.63B
Long term pension and other post-retirement benefit plans
-10.62%192.85M
-7.50%196.58M
-6.23%196.58M
2.27%209.51M
2.27%209.51M
6.23%215.78M
5.71%212.51M
6.06%209.63M
6.77%204.86M
6.77%204.86M
Other non current liabilities
-50.00%1K
----
0.00%2K
----
----
--2K
-99.95%1K
-99.90%2K
-99.95%1K
-99.95%1K
Total non current liabilities
-32.85%3.2B
-24.49%3.2B
-0.22%4.12B
9.63%4.2B
9.63%4.2B
19.16%4.77B
12.23%4.24B
2.18%4.13B
-5.92%3.84B
-5.92%3.84B
Total liabilities
-17.11%8.55B
-5.96%8.98B
0.99%9.66B
11.08%9.97B
11.08%9.97B
15.30%10.31B
14.06%9.55B
11.28%9.57B
-1.09%8.98B
-1.09%8.98B
Shareholders'equity
Share capital
1.37%484.05M
1.37%484.05M
1.25%477.5M
1.25%477.5M
1.25%477.5M
1.25%477.5M
1.25%477.5M
1.37%471.6M
1.37%471.6M
1.37%471.6M
-common stock
1.37%484.05M
1.37%484.05M
1.25%477.5M
1.25%477.5M
1.25%477.5M
1.25%477.5M
1.25%477.5M
1.37%471.6M
1.37%471.6M
1.37%471.6M
Additional paid-in capital
0.68%973.61M
0.68%973.61M
0.61%967.06M
0.61%967.06M
0.61%967.06M
0.61%967.06M
0.61%967.06M
0.67%961.16M
0.67%961.16M
0.67%961.16M
Retained earnings
5.96%4.86B
6.55%4.83B
5.31%4.71B
5.02%4.71B
5.02%4.71B
5.38%4.58B
5.33%4.54B
5.44%4.47B
4.72%4.49B
4.72%4.49B
Less: Treasury stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Other reserves
298.40%498K
114.88%361K
192.55%275K
69.08%257K
69.08%257K
-22.36%125K
-5.62%168K
-26.56%94K
29.91%152K
29.91%152K
Total stockholders'equity
4.75%6.31B
5.19%6.29B
4.23%6.16B
4.00%6.16B
4.00%6.16B
4.25%6.03B
4.20%5.98B
4.30%5.91B
3.77%5.92B
3.77%5.92B
Total equity
4.75%6.31B
5.19%6.29B
4.23%6.16B
4.00%6.16B
4.00%6.16B
4.25%6.03B
4.20%5.98B
4.30%5.91B
3.77%5.92B
3.77%5.92B
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, 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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.20%3.39B8.46%3.96B16.58%4.2B10.72%4.32B10.72%4.32B25.78%4.59B14.94%3.65B7.58%3.6B-2.01%3.9B-2.01%3.9B
-Cash and cash equivalents -26.20%3.39B8.46%3.96B16.58%4.2B10.72%4.32B10.72%4.32B25.78%4.59B14.94%3.65B7.58%3.6B-2.01%3.9B-2.01%3.9B
Receivables -40.54%588.73M4.37%827.92M-4.03%899.29M-26.13%1.01B-26.13%1.01B-14.41%990.09M-21.60%793.28M7.14%937.05M76.13%1.37B76.13%1.37B
-Accounts receivable -40.54%588.73M4.37%827.92M-4.03%899.29M-26.13%1.01B-26.13%1.01B-14.41%990.09M-21.60%793.28M7.14%937.05M76.13%1.37B76.13%1.37B
Inventory 1.23%8.33B-7.35%7.99B-0.49%8.21B19.68%8.37B19.68%8.37B13.19%8.23B18.31%8.62B12.71%8.25B-4.28%7B-4.28%7B
Other current assets -4.86%314.13M18.47%287.85M-36.68%294.89M-40.91%224.32M-40.91%224.32M-16.14%330.18M-33.44%242.97M3.92%465.71M-9.33%379.65M-9.33%379.65M
Total current assets -10.75%12.62B-1.84%13.07B2.63%13.61B10.14%13.93B10.14%13.93B13.39%14.14B12.40%13.31B10.54%13.26B1.28%12.65B1.28%12.65B
Non current assets
Net PPE 2.40%1.93B0.57%1.9B-0.36%1.89B-2.14%1.87B-2.14%1.87B-2.10%1.88B-1.94%1.89B-1.98%1.9B-1.76%1.91B-1.76%1.91B
-Gross PP&E 2.40%1.93B0.57%1.9B-0.36%1.89B-0.00%2.94B-0.00%2.94B-2.10%1.88B-1.94%1.89B-1.98%1.9B0.09%2.94B0.09%2.94B
-Accumulated depreciation -------------3.96%-1.07B-3.96%-1.07B-------------3.71%-1.03B-3.71%-1.03B
Total investment 32.80%2.26M16.32%2.05M16.38%1.93M9.02%1.9M9.02%1.9M-3.02%1.7M-0.79%1.77M-2.99%1.65M3.08%1.74M3.08%1.74M
-Financial asset investment 32.80%2.26M16.32%2.05M16.38%1.93M9.02%1.9M9.02%1.9M-3.02%1.7M-0.79%1.77M-2.99%1.65M3.08%1.74M3.08%1.74M
-Including:Available-for-sale securities 32.80%2.26M16.32%2.05M16.38%1.93M9.02%1.9M9.02%1.9M-3.02%1.7M-0.79%1.77M-2.99%1.65M3.08%1.74M3.08%1.74M
Goodwill and other intangible assets -22.31%41.29M-25.23%40.29M-7.45%44.2M-8.49%48.41M-8.49%48.41M-6.29%53.14M-5.15%53.89M-19.85%47.76M-16.34%52.91M-16.34%52.91M
-Other intangible assets -22.31%41.29M-25.23%40.29M-7.45%44.2M-8.49%48.41M-8.49%48.41M-6.29%53.14M-5.15%53.89M-19.85%47.76M-16.34%52.91M-16.34%52.91M
Deferred tax assets-non current 7.26%134.45M0.16%138.06M13.26%144.38M3.04%146.8M3.04%146.8M-1.73%125.34M1.08%137.84M1.90%127.47M5.79%142.46M5.79%142.46M
Other non current assets -0.78%132.18M-7.95%124.31M-7.98%127.62M-7.21%129.93M-7.21%129.93M-7.17%133.21M-7.79%135.05M-2.11%138.69M-4.20%140.03M-4.20%140.03M
Total non current assets 1.91%2.24B-0.59%2.21B-0.19%2.21B-2.27%2.2B-2.27%2.2B-2.51%2.19B-2.21%2.22B-2.24%2.22B-1.87%2.25B-1.87%2.25B
Total assets -9.05%14.86B-1.66%15.27B2.22%15.82B8.27%16.13B8.27%16.13B10.96%16.34B10.05%15.53B8.51%15.47B0.79%14.9B0.79%14.9B
Liabilities
Current liabilities
Financial liabilities -2.92%4.44B10.97%4.77B4.72%4.65B20.10%4.63B20.10%4.63B15.92%4.57B15.49%4.3B18.97%4.44B5.28%3.86B5.28%3.86B
-Current debt and capital lease obligation -2.92%4.44B10.97%4.77B4.72%4.65B20.10%4.63B20.10%4.63B15.92%4.57B15.49%4.3B18.97%4.44B5.28%3.86B5.28%3.86B
-Including:Current debt -2.92%4.44B10.97%4.77B4.72%4.65B20.10%4.63B20.10%4.63B15.92%4.57B15.49%4.3B18.97%4.44B5.28%3.86B5.28%3.86B
Payables -8.82%550.68M2.06%614.04M-10.05%571.26M-28.03%679.94M-28.03%679.94M-19.35%603.91M-1.24%601.64M20.25%635.11M-1.36%944.73M-1.36%944.73M
-accounts payable -18.63%466.72M-4.33%519.96M-13.40%532.43M-27.89%582.59M-27.89%582.59M-16.84%573.6M-1.77%543.52M19.68%614.78M-1.95%807.91M-1.95%807.91M
-Total tax payable 176.95%83.95M61.86%94.08M91.09%38.83M-28.85%97.35M-28.85%97.35M-48.66%30.31M4.06%58.12M40.70%20.32M2.27%136.82M2.27%136.82M
Current provisions 23.29%14.17M9.84%15.21M59.17%16.58M32.34%16.8M32.34%16.8M17.94%11.49M8.33%13.85M-9.52%10.42M10.13%12.69M10.13%12.69M
Pension and other retirement benefit plans -8.63%37.02M-5.84%59.32M-5.48%29.81M3.44%72.6M3.44%72.6M-1.78%40.52M-3.41%63M-4.49%31.54M13.76%70.18M13.76%70.18M
Accrued and deferred income -25.60%33.25M-26.22%63.24M6.52%46.34M-25.04%55.31M-25.04%55.31M111.82%44.69M124.51%85.71M183.76%43.51M80.27%73.79M80.27%73.79M
Other current liabilities 0.21%271.03M4.05%255.5M-17.96%226.66M69.42%309.19M69.42%309.19M53.44%270.47M68.21%245.57M17.44%276.28M-30.56%182.5M-30.56%182.5M
Current liabilities -3.58%5.35B8.84%5.78B1.91%5.54B12.16%5.77B12.16%5.77B12.18%5.54B15.56%5.31B19.36%5.44B2.86%5.14B2.86%5.14B
Non current liabilities
Non current financial liabilities -33.90%3.01B-25.38%3.01B0.10%3.92B10.04%3.99B10.04%3.99B19.85%4.55B12.66%4.03B2.03%3.92B-6.50%3.63B-6.50%3.63B
-Long term debt and capital lease obligation -33.90%3.01B-25.38%3.01B0.10%3.92B10.04%3.99B10.04%3.99B19.85%4.55B12.66%4.03B2.03%3.92B-6.50%3.63B-6.50%3.63B
-Including:Long term debt -33.90%3.01B-25.38%3.01B0.10%3.92B10.04%3.99B10.04%3.99B19.85%4.55B12.66%4.03B2.03%3.92B-6.50%3.63B-6.50%3.63B
Long term pension and other post-retirement benefit plans -10.62%192.85M-7.50%196.58M-6.23%196.58M2.27%209.51M2.27%209.51M6.23%215.78M5.71%212.51M6.06%209.63M6.77%204.86M6.77%204.86M
Other non current liabilities -50.00%1K----0.00%2K----------2K-99.95%1K-99.90%2K-99.95%1K-99.95%1K
Total non current liabilities -32.85%3.2B-24.49%3.2B-0.22%4.12B9.63%4.2B9.63%4.2B19.16%4.77B12.23%4.24B2.18%4.13B-5.92%3.84B-5.92%3.84B
Total liabilities -17.11%8.55B-5.96%8.98B0.99%9.66B11.08%9.97B11.08%9.97B15.30%10.31B14.06%9.55B11.28%9.57B-1.09%8.98B-1.09%8.98B
Shareholders'equity
Share capital 1.37%484.05M1.37%484.05M1.25%477.5M1.25%477.5M1.25%477.5M1.25%477.5M1.25%477.5M1.37%471.6M1.37%471.6M1.37%471.6M
-common stock 1.37%484.05M1.37%484.05M1.25%477.5M1.25%477.5M1.25%477.5M1.25%477.5M1.25%477.5M1.37%471.6M1.37%471.6M1.37%471.6M
Additional paid-in capital 0.68%973.61M0.68%973.61M0.61%967.06M0.61%967.06M0.61%967.06M0.61%967.06M0.61%967.06M0.67%961.16M0.67%961.16M0.67%961.16M
Retained earnings 5.96%4.86B6.55%4.83B5.31%4.71B5.02%4.71B5.02%4.71B5.38%4.58B5.33%4.54B5.44%4.47B4.72%4.49B4.72%4.49B
Less: Treasury stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
Other reserves 298.40%498K114.88%361K192.55%275K69.08%257K69.08%257K-22.36%125K-5.62%168K-26.56%94K29.91%152K29.91%152K
Total stockholders'equity 4.75%6.31B5.19%6.29B4.23%6.16B4.00%6.16B4.00%6.16B4.25%6.03B4.20%5.98B4.30%5.91B3.77%5.92B3.77%5.92B
Total equity 4.75%6.31B5.19%6.29B4.23%6.16B4.00%6.16B4.00%6.16B4.25%6.03B4.20%5.98B4.30%5.91B3.77%5.92B3.77%5.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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