Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
JP Stock MarketDetailed Quotes
Delica Foods Holdings (3392)
- 801
- -24-2.91%
20min DelayTrading Jun 1 12:45 JST
13.11BMarket Cap24.08P/E (Static)
823High788Low47.30KVolume823Open825Prev Close38.01MTurnover103352wk High0.48%Turnover Ratio16.37MShares56552wk Low89.26EPS TTM7.97BFloat Cap1033Historical High24.08P/E (Static)9.94MShs Float89Historical Low33.26EPS LYR4.24%Range %12.00Dividend TTM1.34P/B100Lot Size1.50%Div Yield TTM
Delica Foods Holdings (3392) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.91%5.84B | -12.53%3.72B | 37.18%5.47B | 25.52%5B | -22.76%4.25B | --4.25B | 28.54%4.47B | 0.50%3.98B | -5.86%3.98B | 21.25%5.5B |
| -Cash and cash equivalents | 6.91%5.84B | -12.53%3.72B | 37.18%5.47B | 25.52%5B | -22.76%4.25B | --4.25B | 28.54%4.47B | 0.50%3.98B | -5.86%3.98B | 21.25%5.5B |
| Receivables | 6.06%5.84B | -1.68%6.16B | -3.57%5.5B | 28.48%5.96B | 20.76%6.26B | --6.26B | 9.16%6.34B | 22.92%5.71B | 3.92%4.64B | 19.13%5.18B |
| -Accounts receivable | 6.06%5.84B | -1.68%6.16B | -3.57%5.5B | 28.48%5.96B | 20.76%6.26B | --6.26B | 9.16%6.34B | 22.92%5.71B | 3.92%4.64B | 19.13%5.18B |
| -Gross accounts receivable | 6.06%5.84B | -1.68%6.16B | -3.57%5.5B | 28.48%5.96B | 20.76%6.26B | --6.26B | 9.16%6.34B | 22.92%5.71B | 3.92%4.64B | 19.13%5.18B |
| Inventory | 21.95%573.95M | 16.53%513.87M | 2.13%470.66M | -6.27%413.9M | -3.74%440.97M | --440.97M | 12.93%623.11M | 8.05%460.85M | 18.39%441.58M | 29.03%458.1M |
| Other current assets | 6.79%273.71M | -86.60%209M | -43.06%256.3M | 18.06%352.49M | 355.87%1.56B | --1.56B | 60.51%342.51M | 107.81%450.09M | 19.68%298.57M | 5.97%342.22M |
| Total current assets | 7.11%12.53B | -15.31%10.59B | 10.31%11.7B | 25.25%11.72B | 8.92%12.51B | --12.51B | 17.16%11.77B | 14.61%10.6B | 0.48%9.36B | 20.06%11.49B |
| Non current assets | ||||||||||
| Net PPE | -0.07%14.57B | -1.45%14.65B | 8.17%14.58B | 9.48%14.78B | 23.13%14.86B | --14.86B | 21.93%14.66B | 10.34%13.48B | 12.09%13.5B | -0.88%12.07B |
| -Gross PP&E | -0.07%14.57B | -1.45%14.65B | 8.17%14.58B | 9.48%14.78B | 23.13%14.86B | --14.86B | 21.93%14.66B | 10.34%13.48B | 12.09%13.5B | -0.88%12.07B |
| Investment properties | ---- | 0.00%119.32M | ---- | ---- | 0.00%119.32M | --119.32M | ---- | ---- | ---- | 0.00%119.32M |
| Total investment | ---- | -11.89%699.35M | ---- | ---- | 36.46%793.72M | --793.72M | ---- | ---- | ---- | 16.30%581.66M |
| -Financial asset investment | ---- | -11.89%699.35M | ---- | ---- | 36.46%793.72M | --793.72M | ---- | ---- | ---- | 16.30%581.66M |
| -Including:Available-for-sale securities | ---- | -11.89%699.35M | ---- | ---- | 36.46%793.72M | --793.72M | ---- | ---- | ---- | 16.30%581.66M |
| Long-term accounts receivable and other receivables | ---- | 0.84%192.47M | ---- | ---- | -3.43%190.88M | --190.88M | ---- | ---- | ---- | -3.73%197.66M |
| Goodwill and other intangible assets | -13.15%58.2M | 5.77%64.36M | 1.53%67.01M | -5.72%67.92M | -19.08%60.85M | --60.85M | -42.65%59.77M | -37.85%66M | -27.40%72.03M | -25.59%75.2M |
| -Other intangible assets | -13.15%58.2M | 5.77%64.36M | 1.53%67.01M | -5.72%67.92M | -19.08%60.85M | --60.85M | -42.65%59.77M | -37.85%66M | -27.40%72.03M | -25.59%75.2M |
| Deferred tax assets-non current | ---- | 16.96%27.67M | ---- | ---- | -58.34%23.66M | --23.66M | ---- | ---- | ---- | 137.33%56.79M |
| Other non current assets | 10.97%1.51B | 2.91%293.23M | -2.35%1.36B | 0.89%1.3B | 2.48%284.94M | --284.94M | 20.39%1.38B | 19.85%1.39B | 15.95%1.29B | 11.57%278.05M |
| Total non current assets | 0.81%16.14B | -1.79%16.05B | 7.16%16.01B | 8.67%16.14B | 22.09%16.34B | --16.34B | 21.29%16.11B | 10.77%14.94B | 12.12%14.86B | 0.02%13.38B |
| Total assets | 3.47%28.66B | -7.65%26.64B | 8.47%27.7B | 15.07%27.86B | 16.01%28.85B | --28.85B | 19.51%27.88B | 12.34%25.54B | 7.31%24.21B | 8.37%24.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.79%3.73B | -45.31%2.34B | 10.11%4.09B | 10.66%4.14B | 9.27%4.28B | --4.28B | -0.16%3.64B | 1.84%3.72B | 0.48%3.74B | 0.72%3.92B |
| -Current debt and capital lease obligation | -8.79%3.73B | -45.31%2.34B | 10.11%4.09B | 10.66%4.14B | 9.27%4.28B | --4.28B | -0.16%3.64B | 1.84%3.72B | 0.48%3.74B | 0.72%3.92B |
| -Including:Current debt | -8.79%3.73B | -46.39%2.24B | 10.11%4.09B | 10.66%4.14B | 10.09%4.17B | --4.17B | -0.16%3.64B | 1.84%3.72B | 0.48%3.74B | 1.42%3.79B |
| -Including:Current capital Lease obligation | ---- | -3.35%103.87M | ---- | ---- | -15.17%107.47M | --107.47M | ---- | ---- | ---- | -16.50%126.69M |
| Payables | 13.32%5.71B | 14.16%5.73B | 6.09%5.04B | 12.64%4.8B | 5.99%5.02B | --5.02B | 13.48%5.28B | 17.68%4.75B | 9.44%4.27B | 21.57%4.74B |
| -accounts payable | 1.25%3.05B | 8.26%3.06B | 13.61%3.02B | 7.13%2.55B | 8.65%2.83B | --2.83B | 9.31%2.99B | 11.55%2.65B | 5.54%2.38B | 14.64%2.6B |
| -Total tax payable | 1,240.02%456.63M | -19.47%134.81M | -61.76%34.08M | -61.22%27.11M | -20.48%167.41M | --167.41M | 218.78%95.97M | 190.63%89.12M | 192.77%69.89M | 596.46%210.52M |
| -Other payable | 10.61%2.2B | 25.18%2.54B | -0.84%1.99B | 22.69%2.23B | 5.29%2.03B | --2.03B | 16.27%2.19B | 23.37%2.01B | 12.15%1.82B | 20.53%1.92B |
| Pension and other retirement benefit plans | 25.12%183.3M | -9.62%163.29M | 1.10%146.51M | 0.63%36.56M | 24.58%180.66M | --180.66M | 17.82%38.11M | 19.51%144.91M | 29.90%36.33M | 65.50%145.02M |
| Accrued and deferred income | ---- | 5.01%95.89M | ---- | ---- | 16.48%91.31M | --91.31M | ---- | ---- | ---- | 26.15%78.4M |
| Other current liabilities | 2.07%402.15M | -65.79%59.15M | -17.25%393.98M | 29.63%451.02M | 316.08%172.91M | --172.91M | 31.49%478.92M | 64.41%476.13M | 10.18%347.91M | 27.42%41.56M |
| Current liabilities | 3.69%10.03B | -13.90%8.39B | 6.43%9.67B | 12.41%9.43B | 9.27%9.75B | --9.75B | 8.54%9.44B | 12.24%9.09B | 5.35%8.39B | 11.93%8.92B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.54%7.78B | -12.54%8.31B | 12.63%8.51B | 25.18%8.87B | 23.63%9.51B | --9.51B | 30.28%9.15B | 2.69%7.55B | -4.09%7.09B | -5.14%7.69B |
| -Long term debt and capital lease obligation | -8.54%7.78B | -12.54%8.31B | 12.63%8.51B | 25.18%8.87B | 23.63%9.51B | --9.51B | 30.28%9.15B | 2.69%7.55B | -4.09%7.09B | -5.14%7.69B |
| -Including:Long term debt | -8.54%7.78B | -12.10%8.12B | 12.63%8.51B | 25.18%8.87B | 24.55%9.23B | --9.23B | 30.28%9.15B | 2.69%7.55B | -4.09%7.09B | -4.03%7.41B |
| -Including:Long term capital lease obligation | ---- | -27.35%198.93M | ---- | ---- | -1.13%273.81M | --273.81M | ---- | ---- | ---- | -27.58%276.95M |
| Long term provisions | 1.00%543.95M | 1.00%541.23M | 62.50%538.55M | 62.31%537.21M | 61.86%535.86M | --535.86M | 12.71%331.85M | 12.70%331.41M | 12.69%330.98M | 12.86%331.07M |
| Long term pension and other post-retirement benefit plans | -9.62%219.92M | -3.73%211.38M | 29.19%243.34M | 24.57%230.35M | 22.37%219.57M | --219.57M | 11.01%194.85M | 11.19%188.35M | 14.72%184.92M | 9.86%179.43M |
| Non current deferred liabilities | ---- | 134.83%114.05M | ---- | ---- | --48.57M | --48.57M | ---- | ---- | ---- | --0 |
| Other non current liabilities | 26.98%346.44M | -6.91%37.52M | -19.80%272.83M | -4.58%296.97M | 29.01%40.31M | --40.31M | -16.78%405.35M | -33.80%340.19M | -42.21%311.24M | -25.10%31.24M |
| Total non current liabilities | -7.02%8.89B | -10.94%9.22B | 13.65%9.56B | 25.55%9.94B | 25.75%10.35B | --10.35B | 26.34%10.09B | 0.96%8.41B | -5.59%7.91B | -5.82%8.23B |
| Total liabilities | -1.63%18.92B | -12.37%17.61B | 9.90%19.24B | 18.79%19.36B | 17.18%20.1B | --20.1B | 17.06%19.52B | 6.52%17.5B | -0.26%16.3B | 2.65%17.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | --1.77B | 28.70%1.77B | 28.70%1.77B | 28.70%1.77B | 28.70%1.77B |
| -common stock | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | --1.77B | 28.70%1.77B | 28.70%1.77B | 28.70%1.77B | 28.70%1.77B |
| Additional paid-in capital | 0.26%2.6B | 0.59%2.59B | 0.59%2.59B | 0.14%2.57B | 0.14%2.57B | --2.57B | 18.35%2.57B | 18.35%2.57B | 18.33%2.57B | 18.33%2.57B |
| Retained earnings | 32.66%5.1B | 8.44%4.45B | 12.65%3.85B | 16.97%3.93B | 27.41%4.11B | --4.11B | 24.91%3.73B | 29.83%3.41B | 31.05%3.36B | 24.23%3.22B |
| Less: Treasury stock | 438.43%54.78M | 254.19%71.97M | -49.93%10.17M | -10.27%20.32M | -10.27%20.32M | --20.32M | -10.27%20.32M | -10.27%20.32M | -8.71%22.65M | -8.71%22.65M |
| Other reserves | 21.74%327.12M | -9.63%287.45M | -9.47%268.71M | 4.70%241.39M | 84.21%318.07M | --318.07M | 121.39%306.29M | 105.37%296.83M | 78.01%230.55M | 46.29%172.67M |
| Total stockholders'equity | 15.08%9.74B | 3.20%9.03B | 5.34%8.47B | 7.42%8.5B | 13.42%8.75B | --8.75B | 25.68%8.36B | 27.50%8.04B | 27.22%7.91B | 23.71%7.72B |
| Total equity | 15.08%9.74B | 3.20%9.03B | 5.34%8.47B | 7.42%8.5B | 13.42%8.75B | --8.75B | 25.68%8.36B | 27.50%8.04B | 27.22%7.91B | 23.71%7.72B |
| 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 |
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