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Pepper Food Service (3053)

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  • 173
  • 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
10.63BMarket Cap353.06P/E (Static)

Pepper Food Service (3053) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.61%2.19B
2.73%2.18B
-13.82%2.06B
17.41%2.29B
12.34%2.12B
--2.12B
1.04%2.42B
-14.20%2.39B
-28.86%1.95B
-56.65%1.89B
-Cash and cash equivalents
6.61%2.19B
2.73%2.18B
-13.82%2.06B
17.41%2.29B
12.34%2.12B
--2.12B
1.04%2.42B
-14.20%2.39B
-28.86%1.95B
-56.65%1.89B
Receivables
5.37%530M
-2.97%981M
-8.88%503M
-3.49%581M
-10.69%1.01B
--1.01B
-6.02%546M
-4.99%552M
-1.47%602M
-8.56%1.13B
-Accounts receivable
5.37%530M
2.71%607M
-8.88%503M
-3.49%581M
-14.22%591M
--591M
-6.02%546M
-4.99%552M
-1.47%602M
-10.52%689M
-Gross accounts receivable
5.37%530M
2.71%607M
-8.88%503M
-3.49%581M
-14.22%591M
--591M
-6.02%546M
-4.99%552M
-1.47%602M
-10.52%689M
-Other receivables
----
-10.95%374M
----
----
-5.19%420M
--420M
----
----
----
-5.34%443M
Inventory
0.00%172M
-3.17%183M
-4.97%172M
-16.59%171M
-17.47%189M
--189M
-31.28%167M
-25.21%181M
-12.02%205M
-4.58%229M
Prepaid assets
----
9.35%152M
----
----
-16.77%139M
--139M
----
----
----
-14.80%167M
Other current assets
-9.92%445M
50.00%-2M
13.04%494M
3.04%542M
-233.33%-4M
---4M
8.27%537M
-23.73%437M
0.77%526M
-40.00%3M
Total current assets
3.53%3.34B
1.07%3.49B
-9.31%3.23B
9.15%3.58B
1.08%3.46B
--3.46B
-1.21%3.67B
-14.86%3.56B
-20.06%3.28B
-43.34%3.42B
Non current assets
Net PPE
1.74%1.87B
-5.11%1.8B
-13.57%1.83B
-18.71%1.86B
-22.67%1.9B
--1.9B
-25.42%2.02B
-29.97%2.12B
-46.73%2.29B
-44.65%2.46B
-Gross PP&E
1.74%1.87B
-5.11%1.8B
-13.57%1.83B
-18.71%1.86B
-22.67%1.9B
--1.9B
-25.42%2.02B
-29.97%2.12B
-46.73%2.29B
-44.65%2.46B
Prepaid assets-non current
----
32.91%105M
----
----
49.06%79M
--79M
----
----
----
76.67%53M
Total investment
----
17.65%20M
----
----
6.25%17M
--17M
----
----
----
0.00%16M
-Financial asset investment
----
17.65%20M
----
----
6.25%17M
--17M
----
----
----
0.00%16M
-Including:Available-for-sale securities
----
17.65%20M
----
----
6.25%17M
--17M
----
----
----
0.00%16M
Long-term accounts receivable and other receivables
----
-15.94%116M
----
----
-36.11%138M
--138M
----
----
----
-28.00%216M
Goodwill and other intangible assets
326.67%256M
21.82%67M
1.69%60M
-19.05%51M
-14.06%55M
--55M
-19.12%55M
-18.06%59M
-17.11%63M
-20.99%64M
-Goodwill
--189M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--67M
21.82%67M
----
----
-14.06%55M
--55M
----
----
----
-20.99%64M
Deferred tax assets-non current
--38M
--43M
----
----
--0
--0
----
----
----
----
Other non current assets
-6.56%228M
0.00%-11M
-16.15%244M
-16.67%250M
0.00%-11M
---11M
-5.34%248M
6.20%291M
-1.64%300M
0.00%-11M
Total non current assets
11.69%2.39B
-1.61%2.14B
-13.51%2.14B
-18.48%2.16B
-22.08%2.18B
--2.18B
-23.54%2.32B
-26.78%2.47B
-43.31%2.65B
-42.43%2.8B
Total assets
6.80%5.73B
0.02%5.64B
-11.02%5.37B
-3.20%5.74B
-9.32%5.64B
--5.64B
-11.24%6B
-20.18%6.03B
-32.42%5.93B
-42.91%6.22B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
-54.47%453M
-55.57%526M
--526M
-36.46%772M
-33.98%820M
-21.59%995M
-55.47%1.18B
-Current debt and capital lease obligation
----
--0
--0
-54.47%453M
-55.57%526M
--526M
-36.46%772M
-33.98%820M
-21.59%995M
-55.47%1.18B
-Including:Current debt
----
--0
--0
-54.47%453M
-55.57%526M
--526M
-36.46%772M
-33.98%820M
-21.59%995M
-55.47%1.18B
Payables
11.54%1.1B
-3.46%1.29B
-14.09%988M
-1.28%1.08B
-3.97%1.33B
--1.33B
-4.06%1.25B
-10.23%1.15B
-7.63%1.09B
-9.65%1.39B
-accounts payable
-0.14%711M
-4.34%793M
-9.30%712M
2.41%807M
-9.30%829M
--829M
0.00%831M
-5.88%785M
-4.95%788M
-15.45%914M
-Total tax payable
44.23%75M
0.95%212M
-28.77%52M
--26M
69.35%210M
--210M
24.47%117M
-41.60%73M
--0
-23.93%124M
-Other payable
41.07%316M
-4.11%280M
-23.29%224M
-19.54%243M
-16.09%292M
--292M
-20.00%304M
-9.32%292M
0.33%302M
20.00%348M
Current provisions
-25.96%77M
-20.54%89M
-42.86%104M
-50.97%101M
-52.54%112M
--112M
16.18%158M
24.66%182M
54.89%206M
66.20%236M
Pension and other retirement benefit plans
--70M
--30M
----
50.00%12M
--0
--0
-11.11%8M
----
-11.11%8M
----
Accrued and deferred income
250.00%14M
-1.01%294M
-75.00%4M
-94.12%2M
-18.85%297M
--297M
-67.86%9M
-27.27%16M
41.67%34M
2.52%366M
Other current liabilities
-17.57%366M
10.53%21M
4.72%444M
-6.87%434M
-32.14%19M
--19M
7.14%450M
-0.93%424M
-19.38%466M
-78.79%28M
Current liabilities
5.78%1.63B
-24.77%1.72B
-40.59%1.54B
-25.76%2.08B
-28.59%2.29B
--2.29B
-14.91%2.65B
-16.90%2.59B
-12.34%2.8B
-33.67%3.2B
Non current liabilities
Non current financial liabilities
----
----
----
-94.25%28M
-94.68%31M
--31M
-92.96%53M
-58.53%384M
-55.69%487M
-58.62%583M
-Long term debt and capital lease obligation
----
----
----
-94.25%28M
-94.68%31M
--31M
-92.96%53M
-58.53%384M
-55.69%487M
-58.62%583M
-Including:Long term debt
----
----
----
-94.25%28M
-94.68%31M
--31M
-92.96%53M
-58.53%384M
-55.69%487M
-58.62%583M
Long term provisions
0.00%406M
1.49%408M
-21.92%406M
-38.11%406M
-41.23%402M
--402M
-34.37%422M
-23.87%520M
-7.48%656M
-8.19%684M
Non current accrued and deferred income
--39M
--14M
----
----
--0
--0
----
----
----
----
Other non current liabilities
-8.67%337M
-8.38%350M
-14.58%369M
-16.96%377M
-16.78%382M
--382M
-24.76%386M
-18.18%432M
-20.91%454M
-27.26%459M
Total non current liabilities
0.90%782M
-5.28%772M
-41.99%775M
-49.22%811M
-52.78%815M
--815M
-54.90%861M
-37.48%1.34B
-32.96%1.6B
-38.03%1.73B
Total liabilities
4.15%2.41B
-19.65%2.49B
-41.06%2.32B
-34.28%2.89B
-37.07%3.1B
--3.1B
-30.11%3.51B
-25.27%3.93B
-21.15%4.4B
-35.26%4.93B
Shareholders'equity
Share capital
-33.09%186M
0.00%10M
-59.59%278M
-36.39%194M
-56.52%10M
--10M
-79.90%960M
-85.60%688M
-93.62%305M
-99.52%23M
-common stock
-33.09%186M
0.00%10M
-59.59%278M
-36.39%194M
-56.52%10M
--10M
-79.90%960M
-85.60%688M
-93.62%305M
-99.52%23M
Additional paid-in capital
-6.14%3.28B
-3.84%3.11B
-8.90%3.5B
-1.21%3.42B
1.73%3.23B
--3.23B
1.40%4.11B
-5.32%3.84B
-14.76%3.46B
-21.72%3.18B
Retained earnings
78.08%-160M
104.08%29M
70.16%-730M
66.25%-761M
63.37%-711M
---711M
63.44%-2.6B
62.63%-2.45B
60.73%-2.26B
65.71%-1.94B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
--7M
--0
--0
50.00%-2M
0.00%-3M
---3M
50.00%-3M
57.14%-3M
50.00%-4M
72.73%-3M
Other equity interest
-20.00%4M
-64.29%5M
-79.17%5M
-76.47%8M
-65.00%14M
--14M
-21.05%15M
26.32%24M
-72.36%34M
-68.00%40M
Total stockholders'equity
8.81%3.32B
24.01%3.15B
45.06%3.05B
85.63%2.86B
96.22%2.54B
--2.54B
43.48%2.49B
-8.56%2.1B
-52.03%1.54B
-60.60%1.3B
Total equity
8.81%3.32B
24.01%3.15B
45.06%3.05B
85.63%2.86B
96.22%2.54B
--2.54B
43.48%2.49B
-8.56%2.1B
-52.03%1.54B
-60.60%1.3B
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
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.61%2.19B2.73%2.18B-13.82%2.06B17.41%2.29B12.34%2.12B--2.12B1.04%2.42B-14.20%2.39B-28.86%1.95B-56.65%1.89B
-Cash and cash equivalents 6.61%2.19B2.73%2.18B-13.82%2.06B17.41%2.29B12.34%2.12B--2.12B1.04%2.42B-14.20%2.39B-28.86%1.95B-56.65%1.89B
Receivables 5.37%530M-2.97%981M-8.88%503M-3.49%581M-10.69%1.01B--1.01B-6.02%546M-4.99%552M-1.47%602M-8.56%1.13B
-Accounts receivable 5.37%530M2.71%607M-8.88%503M-3.49%581M-14.22%591M--591M-6.02%546M-4.99%552M-1.47%602M-10.52%689M
-Gross accounts receivable 5.37%530M2.71%607M-8.88%503M-3.49%581M-14.22%591M--591M-6.02%546M-4.99%552M-1.47%602M-10.52%689M
-Other receivables -----10.95%374M---------5.19%420M--420M-------------5.34%443M
Inventory 0.00%172M-3.17%183M-4.97%172M-16.59%171M-17.47%189M--189M-31.28%167M-25.21%181M-12.02%205M-4.58%229M
Prepaid assets ----9.35%152M---------16.77%139M--139M-------------14.80%167M
Other current assets -9.92%445M50.00%-2M13.04%494M3.04%542M-233.33%-4M---4M8.27%537M-23.73%437M0.77%526M-40.00%3M
Total current assets 3.53%3.34B1.07%3.49B-9.31%3.23B9.15%3.58B1.08%3.46B--3.46B-1.21%3.67B-14.86%3.56B-20.06%3.28B-43.34%3.42B
Non current assets
Net PPE 1.74%1.87B-5.11%1.8B-13.57%1.83B-18.71%1.86B-22.67%1.9B--1.9B-25.42%2.02B-29.97%2.12B-46.73%2.29B-44.65%2.46B
-Gross PP&E 1.74%1.87B-5.11%1.8B-13.57%1.83B-18.71%1.86B-22.67%1.9B--1.9B-25.42%2.02B-29.97%2.12B-46.73%2.29B-44.65%2.46B
Prepaid assets-non current ----32.91%105M--------49.06%79M--79M------------76.67%53M
Total investment ----17.65%20M--------6.25%17M--17M------------0.00%16M
-Financial asset investment ----17.65%20M--------6.25%17M--17M------------0.00%16M
-Including:Available-for-sale securities ----17.65%20M--------6.25%17M--17M------------0.00%16M
Long-term accounts receivable and other receivables -----15.94%116M---------36.11%138M--138M-------------28.00%216M
Goodwill and other intangible assets 326.67%256M21.82%67M1.69%60M-19.05%51M-14.06%55M--55M-19.12%55M-18.06%59M-17.11%63M-20.99%64M
-Goodwill --189M------------------------------------
-Other intangible assets --67M21.82%67M---------14.06%55M--55M-------------20.99%64M
Deferred tax assets-non current --38M--43M----------0--0----------------
Other non current assets -6.56%228M0.00%-11M-16.15%244M-16.67%250M0.00%-11M---11M-5.34%248M6.20%291M-1.64%300M0.00%-11M
Total non current assets 11.69%2.39B-1.61%2.14B-13.51%2.14B-18.48%2.16B-22.08%2.18B--2.18B-23.54%2.32B-26.78%2.47B-43.31%2.65B-42.43%2.8B
Total assets 6.80%5.73B0.02%5.64B-11.02%5.37B-3.20%5.74B-9.32%5.64B--5.64B-11.24%6B-20.18%6.03B-32.42%5.93B-42.91%6.22B
Liabilities
Current liabilities
Financial liabilities ------0--0-54.47%453M-55.57%526M--526M-36.46%772M-33.98%820M-21.59%995M-55.47%1.18B
-Current debt and capital lease obligation ------0--0-54.47%453M-55.57%526M--526M-36.46%772M-33.98%820M-21.59%995M-55.47%1.18B
-Including:Current debt ------0--0-54.47%453M-55.57%526M--526M-36.46%772M-33.98%820M-21.59%995M-55.47%1.18B
Payables 11.54%1.1B-3.46%1.29B-14.09%988M-1.28%1.08B-3.97%1.33B--1.33B-4.06%1.25B-10.23%1.15B-7.63%1.09B-9.65%1.39B
-accounts payable -0.14%711M-4.34%793M-9.30%712M2.41%807M-9.30%829M--829M0.00%831M-5.88%785M-4.95%788M-15.45%914M
-Total tax payable 44.23%75M0.95%212M-28.77%52M--26M69.35%210M--210M24.47%117M-41.60%73M--0-23.93%124M
-Other payable 41.07%316M-4.11%280M-23.29%224M-19.54%243M-16.09%292M--292M-20.00%304M-9.32%292M0.33%302M20.00%348M
Current provisions -25.96%77M-20.54%89M-42.86%104M-50.97%101M-52.54%112M--112M16.18%158M24.66%182M54.89%206M66.20%236M
Pension and other retirement benefit plans --70M--30M----50.00%12M--0--0-11.11%8M-----11.11%8M----
Accrued and deferred income 250.00%14M-1.01%294M-75.00%4M-94.12%2M-18.85%297M--297M-67.86%9M-27.27%16M41.67%34M2.52%366M
Other current liabilities -17.57%366M10.53%21M4.72%444M-6.87%434M-32.14%19M--19M7.14%450M-0.93%424M-19.38%466M-78.79%28M
Current liabilities 5.78%1.63B-24.77%1.72B-40.59%1.54B-25.76%2.08B-28.59%2.29B--2.29B-14.91%2.65B-16.90%2.59B-12.34%2.8B-33.67%3.2B
Non current liabilities
Non current financial liabilities -------------94.25%28M-94.68%31M--31M-92.96%53M-58.53%384M-55.69%487M-58.62%583M
-Long term debt and capital lease obligation -------------94.25%28M-94.68%31M--31M-92.96%53M-58.53%384M-55.69%487M-58.62%583M
-Including:Long term debt -------------94.25%28M-94.68%31M--31M-92.96%53M-58.53%384M-55.69%487M-58.62%583M
Long term provisions 0.00%406M1.49%408M-21.92%406M-38.11%406M-41.23%402M--402M-34.37%422M-23.87%520M-7.48%656M-8.19%684M
Non current accrued and deferred income --39M--14M----------0--0----------------
Other non current liabilities -8.67%337M-8.38%350M-14.58%369M-16.96%377M-16.78%382M--382M-24.76%386M-18.18%432M-20.91%454M-27.26%459M
Total non current liabilities 0.90%782M-5.28%772M-41.99%775M-49.22%811M-52.78%815M--815M-54.90%861M-37.48%1.34B-32.96%1.6B-38.03%1.73B
Total liabilities 4.15%2.41B-19.65%2.49B-41.06%2.32B-34.28%2.89B-37.07%3.1B--3.1B-30.11%3.51B-25.27%3.93B-21.15%4.4B-35.26%4.93B
Shareholders'equity
Share capital -33.09%186M0.00%10M-59.59%278M-36.39%194M-56.52%10M--10M-79.90%960M-85.60%688M-93.62%305M-99.52%23M
-common stock -33.09%186M0.00%10M-59.59%278M-36.39%194M-56.52%10M--10M-79.90%960M-85.60%688M-93.62%305M-99.52%23M
Additional paid-in capital -6.14%3.28B-3.84%3.11B-8.90%3.5B-1.21%3.42B1.73%3.23B--3.23B1.40%4.11B-5.32%3.84B-14.76%3.46B-21.72%3.18B
Retained earnings 78.08%-160M104.08%29M70.16%-730M66.25%-761M63.37%-711M---711M63.44%-2.6B62.63%-2.45B60.73%-2.26B65.71%-1.94B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves --7M--0--050.00%-2M0.00%-3M---3M50.00%-3M57.14%-3M50.00%-4M72.73%-3M
Other equity interest -20.00%4M-64.29%5M-79.17%5M-76.47%8M-65.00%14M--14M-21.05%15M26.32%24M-72.36%34M-68.00%40M
Total stockholders'equity 8.81%3.32B24.01%3.15B45.06%3.05B85.63%2.86B96.22%2.54B--2.54B43.48%2.49B-8.56%2.1B-52.03%1.54B-60.60%1.3B
Total equity 8.81%3.32B24.01%3.15B45.06%3.05B85.63%2.86B96.22%2.54B--2.54B43.48%2.49B-8.56%2.1B-52.03%1.54B-60.60%1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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