JP Stock MarketDetailed Quotes

Foodison (7114)

Watchlist

802
-1-0.12%

20min DelayNoon Break May 19 11:28 JST

3.72BMarket Cap25.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Foodison (7114) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 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

-4.95%1.92B

-12.20%2.06B

-7.84%2.02B

4.76%2.34B

--2.34B

16.82%2.18B

167.42%2.2B

--2.19B

169.05%2.24B

-Cash and cash equivalents

-4.95%1.92B

-12.20%2.06B

-7.84%2.02B

4.76%2.34B

--2.34B

16.82%2.18B

167.42%2.2B

--2.19B

169.05%2.24B

Receivables

16.75%599.72M

7.59%628.03M

3.13%513.69M

16.55%583.71M

--583.71M

-29.62%706.97M

-25.35%498.08M

--476.71M

1.85%500.8M

-Accounts receivable

16.90%589.23M

5.88%605.62M

3.18%504.06M

16.58%571.99M

--571.99M

15.23%689.53M

29.59%488.53M

--465.57M

58.85%490.64M

-Gross accounts receivable

16.90%589.23M

5.88%605.62M

3.18%504.06M

16.58%571.99M

--571.99M

15.23%689.53M

--488.53M

--465.57M

58.85%490.64M

-Other receivables

8.96%10.5M

91.25%22.41M

0.86%9.63M

15.34%11.72M

--11.72M

-95.71%17.44M

-96.71%9.55M

--11.14M

-94.44%10.16M

Inventory

22.93%204.09M

29.85%175.36M

56.43%166.03M

37.97%135.04M

--135.04M

32.42%132.89M

52.03%106.13M

--105.1M

92.24%97.88M

Other current assets

167.26%74.49M

16.35%33.77M

4.62%27.87M

23.02%29.03M

--29.03M

52.36%28.14M

63.71%26.64M

--28.15M

-2.00%23.59M

Total current assets

2.58%2.8B

-6.36%2.89B

-3.37%2.73B

8.11%3.09B

--3.09B

1.94%3.04B

79.56%2.83B

--2.8B

104.48%2.86B

Non current assets

Net PPE

5.73%224.67M

2.20%223.02M

-9.36%212.5M

165.66%218.23M

--218.23M

169.33%227.81M

163.78%234.45M

--83.37M

-2.79%82.14M

-Gross PP&E

----

9.54%333.48M

----

105.07%304.43M

--304.43M

----

9.54%148.45M

-Accumulated depreciation

----

-28.14%-110.46M

----

-30.01%-86.2M

---86.2M

----

-29.96%-66.31M

Goodwill and other intangible assets

367.33%5.39M

-37.41%788K

-27.83%1.15M

-35.04%1.26M

--1.26M

-32.21%1.43M

-29.81%1.6M

--1.77M

-30.24%1.94M

-Other intangible assets

----

-37.41%788K

----

-35.04%1.26M

--1.26M

-32.21%1.43M

-29.81%1.6M

--1.77M

-30.24%1.94M

Deferred tax assets-non current

-39.01%9.77M

-10.31%11.49M

--16.02M

-11.72%12.81M

--12.81M

--0

--10.79M

--14.51M

Other non current assets

2.10%87.87M

3.76%89.22M

-3.66%86.06M

40.66%85.99M

--85.99M

45.23%89.43M

48.31%89.33M

--63.77M

16.72%61.13M

Total non current assets

3.79%327.71M

1.96%324.51M

-2.96%315.74M

99.27%318.28M

--318.28M

114.93%318.67M

114.92%325.38M

--159.7M

14.36%159.72M

Total assets

2.71%3.13B

-5.58%3.22B

-3.33%3.05B

12.94%3.41B

--3.41B

7.28%3.36B

82.66%3.15B

--2.96B

96.29%3.02B

Liabilities

Current liabilities

Financial liabilities

20.80%39.1M

-87.70%35.53M

-88.90%32.37M

585.57%288.73M

--288.73M

103.49%289.12M

-26.39%291.56M

--42.15M

-85.03%42.12M

-Current debt and capital lease obligation

20.80%39.1M

-87.70%35.53M

-88.90%32.37M

585.57%288.73M

--288.73M

103.49%289.12M

-26.39%291.56M

--42.15M

-85.03%42.12M

-Including:Current debt

25.65%35.89M

-88.81%31.89M

-90.08%28.56M

639.85%284.99M

--284.99M

106.04%285.4M

-26.67%287.89M

--38.52M

-86.20%38.52M

-Including:Current capital Lease obligation

-15.55%3.22M

-2.68%3.64M

3.90%3.81M

3.92%3.74M

--3.74M

4.41%3.72M

3.91%3.67M

--3.63M

61.43%3.6M

Payables

12.70%421.83M

6.81%445.8M

8.01%374.28M

5.80%417.38M

--417.38M

12.30%478.57M

30.57%346.52M

--326.76M

87.25%394.49M

-accounts payable

19.74%312.92M

4.67%311.73M

10.05%261.33M

16.94%297.81M

--297.81M

20.34%364.06M

18.32%237.45M

--236.86M

63.39%254.66M

-Total tax payable

-24.23%16.85M

-44.76%18M

-13.55%22.24M

-38.96%32.59M

--32.59M

-43.96%22M

3,400.54%25.73M

--8.29M

4,205.08%53.38M

-Other payable

1.49%92.06M

33.44%116.07M

8.84%90.71M

0.62%86.98M

--86.98M

9.65%92.51M

30.27%83.34M

--81.62M

61.36%86.44M

Current provisions

----

--764K

--5.02M

----

Pension and other retirement benefit plans

2,211.00%2.31M

--9.29M

--100K

--0

--450K

----

Accrued and deferred income

3.72%86.71M

-20.87%91.29M

-3.60%83.6M

40.64%115.36M

--115.36M

17.55%82.99M

43.76%86.72M

--75.35M

15.41%82.03M

Other current liabilities

-7.41%34.88M

-27.10%40.94M

-21.48%37.67M

24.45%56.16M

--56.16M

-11.85%47.1M

2.64%47.97M

--38.49M

22.52%45.13M

Current liabilities

10.76%584.83M

-29.03%622.84M

-32.11%528.02M

55.67%877.63M

--877.63M

29.86%899M

1.20%777.78M

--482.76M

-6.01%563.76M

Non current liabilities

Non current financial liabilities

-21.84%140.35M

-18.15%160.25M

-16.10%179.57M

-59.35%195.78M

--195.78M

-58.40%205.92M

-57.42%214.02M

--471.04M

-6.76%481.59M

-Long term debt and capital lease obligation

-21.84%140.35M

-18.15%160.25M

-16.10%179.57M

-59.35%195.78M

--195.78M

-58.40%205.92M

-57.42%214.02M

--471.04M

-6.76%481.59M

-Including:Long term debt

-20.92%135.67M

-17.16%153.95M

-15.15%171.56M

-60.28%185.84M

--185.84M

-59.40%195.06M

-58.50%202.2M

--458.29M

-7.61%467.92M

-Including:Long term capital lease obligation

-41.66%4.67M

-36.61%6.3M

-32.22%8.01M

-27.33%9.94M

--9.94M

-25.50%10.86M

-23.67%11.82M

--12.75M

35.44%13.67M

Long term provisions

2.52%141.84M

2.60%140.15M

2.54%138.35M

391.91%136.59M

--136.59M

387.94%135.33M

386.98%134.92M

--27.8M

1.60%27.77M

Non current deferred liabilities

----

--0

67.09%5.23M

-14.49%3.03M

--658K

-84.04%667K

Other non current liabilities

61.77%2.37M

149.70%2.09M

597.62%1.47M

41,750.00%837K

--837K

26,050.00%523K

20,900.00%210K

--1K

0.00%2K

Total non current liabilities

-10.91%284.55M

-9.22%302.48M

-9.31%319.39M

-34.67%333.2M

--333.2M

-34.02%347M

-34.04%352.18M

--499.5M

-6.94%510.03M

Total liabilities

2.59%869.38M

-23.58%925.32M

-25.01%847.4M

12.76%1.21B

--1.21B

2.28%1.25B

-13.24%1.13B

--982.26M

-6.45%1.07B

Shareholders'equity

Share capital

2.82%890.02M

2.34%877.66M

3.36%865.58M

3.73%857.56M

--857.56M

2.15%843.66M

737.45%837.45M

--829.12M

726.76%826.76M

-common stock

2.82%890.02M

2.34%877.66M

3.36%865.58M

3.73%857.56M

--857.56M

2.15%843.66M

737.45%837.45M

--829.12M

726.76%826.76M

Additional paid-in capital

1.80%1.38B

-16.83%1.37B

-16.54%1.36B

1.91%1.64B

--1.64B

1.10%1.63B

83.13%1.62B

--1.62B

81.93%1.61B

Retained earnings

124.67%152.12M

144.09%134.52M

115.42%67.71M

38.59%-305.11M

---305.11M

31.52%-358.58M

22.09%-439.03M

---466.22M

16.88%-496.85M

Less: Treasury stock

84.01%163.69M

59,623.49%88.99M

59,600.00%88.95M

0.00%149K

--149K

Other equity interest

1,179.29%2.16M

--1.18M

--169K

----

Total stockholders'equity

2.75%2.26B

4.34%2.29B

8.78%2.2B

13.03%2.2B

--2.2B

10.47%2.12B

377.56%2.02B

--1.98B

399.21%1.94B

Total equity

2.75%2.26B

4.34%2.29B

8.78%2.2B

13.03%2.2B

--2.2B

10.47%2.12B

377.56%2.02B

--1.98B

399.21%1.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 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	-4.95%1.92B	-12.20%2.06B	-12.20%2.06B	-7.84%2.02B	4.76%2.34B	--2.34B	16.82%2.18B	167.42%2.2B	--2.19B	169.05%2.24B
-Cash and cash equivalents	-4.95%1.92B	-12.20%2.06B	-12.20%2.06B	-7.84%2.02B	4.76%2.34B	--2.34B	16.82%2.18B	167.42%2.2B	--2.19B	169.05%2.24B
Receivables	16.75%599.72M	7.59%628.03M	7.59%628.03M	3.13%513.69M	16.55%583.71M	--583.71M	-29.62%706.97M	-25.35%498.08M	--476.71M	1.85%500.8M
-Accounts receivable	16.90%589.23M	5.88%605.62M	5.88%605.62M	3.18%504.06M	16.58%571.99M	--571.99M	15.23%689.53M	29.59%488.53M	--465.57M	58.85%490.64M
-Gross accounts receivable	16.90%589.23M	5.88%605.62M	5.88%605.62M	3.18%504.06M	16.58%571.99M	--571.99M	15.23%689.53M	--488.53M	--465.57M	58.85%490.64M
-Other receivables	8.96%10.5M	91.25%22.41M	91.25%22.41M	0.86%9.63M	15.34%11.72M	--11.72M	-95.71%17.44M	-96.71%9.55M	--11.14M	-94.44%10.16M
Inventory	22.93%204.09M	29.85%175.36M	29.85%175.36M	56.43%166.03M	37.97%135.04M	--135.04M	32.42%132.89M	52.03%106.13M	--105.1M	92.24%97.88M
Other current assets	167.26%74.49M	16.35%33.77M	16.35%33.77M	4.62%27.87M	23.02%29.03M	--29.03M	52.36%28.14M	63.71%26.64M	--28.15M	-2.00%23.59M
Total current assets	2.58%2.8B	-6.36%2.89B	-6.36%2.89B	-3.37%2.73B	8.11%3.09B	--3.09B	1.94%3.04B	79.56%2.83B	--2.8B	104.48%2.86B
Non current assets
Net PPE	5.73%224.67M	2.20%223.02M	2.20%223.02M	-9.36%212.5M	165.66%218.23M	--218.23M	169.33%227.81M	163.78%234.45M	--83.37M	-2.79%82.14M
-Gross PP&E	----	9.54%333.48M	9.54%333.48M	----	105.07%304.43M	--304.43M	----	----	----	9.54%148.45M
-Accumulated depreciation	----	-28.14%-110.46M	-28.14%-110.46M	----	-30.01%-86.2M	---86.2M	----	----	----	-29.96%-66.31M
Goodwill and other intangible assets	367.33%5.39M	-37.41%788K	-37.41%788K	-27.83%1.15M	-35.04%1.26M	--1.26M	-32.21%1.43M	-29.81%1.6M	--1.77M	-30.24%1.94M
-Other intangible assets	----	-37.41%788K	-37.41%788K	----	-35.04%1.26M	--1.26M	-32.21%1.43M	-29.81%1.6M	--1.77M	-30.24%1.94M
Deferred tax assets-non current	-39.01%9.77M	-10.31%11.49M	-10.31%11.49M	--16.02M	-11.72%12.81M	--12.81M	--0	--0	--10.79M	--14.51M
Other non current assets	2.10%87.87M	3.76%89.22M	3.76%89.22M	-3.66%86.06M	40.66%85.99M	--85.99M	45.23%89.43M	48.31%89.33M	--63.77M	16.72%61.13M
Total non current assets	3.79%327.71M	1.96%324.51M	1.96%324.51M	-2.96%315.74M	99.27%318.28M	--318.28M	114.93%318.67M	114.92%325.38M	--159.7M	14.36%159.72M
Total assets	2.71%3.13B	-5.58%3.22B	-5.58%3.22B	-3.33%3.05B	12.94%3.41B	--3.41B	7.28%3.36B	82.66%3.15B	--2.96B	96.29%3.02B
Liabilities
Current liabilities
Financial liabilities	20.80%39.1M	-87.70%35.53M	-87.70%35.53M	-88.90%32.37M	585.57%288.73M	--288.73M	103.49%289.12M	-26.39%291.56M	--42.15M	-85.03%42.12M
-Current debt and capital lease obligation	20.80%39.1M	-87.70%35.53M	-87.70%35.53M	-88.90%32.37M	585.57%288.73M	--288.73M	103.49%289.12M	-26.39%291.56M	--42.15M	-85.03%42.12M
-Including:Current debt	25.65%35.89M	-88.81%31.89M	-88.81%31.89M	-90.08%28.56M	639.85%284.99M	--284.99M	106.04%285.4M	-26.67%287.89M	--38.52M	-86.20%38.52M
-Including:Current capital Lease obligation	-15.55%3.22M	-2.68%3.64M	-2.68%3.64M	3.90%3.81M	3.92%3.74M	--3.74M	4.41%3.72M	3.91%3.67M	--3.63M	61.43%3.6M
Payables	12.70%421.83M	6.81%445.8M	6.81%445.8M	8.01%374.28M	5.80%417.38M	--417.38M	12.30%478.57M	30.57%346.52M	--326.76M	87.25%394.49M
-accounts payable	19.74%312.92M	4.67%311.73M	4.67%311.73M	10.05%261.33M	16.94%297.81M	--297.81M	20.34%364.06M	18.32%237.45M	--236.86M	63.39%254.66M
-Total tax payable	-24.23%16.85M	-44.76%18M	-44.76%18M	-13.55%22.24M	-38.96%32.59M	--32.59M	-43.96%22M	3,400.54%25.73M	--8.29M	4,205.08%53.38M
-Other payable	1.49%92.06M	33.44%116.07M	33.44%116.07M	8.84%90.71M	0.62%86.98M	--86.98M	9.65%92.51M	30.27%83.34M	--81.62M	61.36%86.44M
Current provisions	----	----	----	----	----	----	--764K	--5.02M	----	----
Pension and other retirement benefit plans	2,211.00%2.31M	--9.29M	--9.29M	--100K	--0	--0	--450K	----	----	----
Accrued and deferred income	3.72%86.71M	-20.87%91.29M	-20.87%91.29M	-3.60%83.6M	40.64%115.36M	--115.36M	17.55%82.99M	43.76%86.72M	--75.35M	15.41%82.03M
Other current liabilities	-7.41%34.88M	-27.10%40.94M	-27.10%40.94M	-21.48%37.67M	24.45%56.16M	--56.16M	-11.85%47.1M	2.64%47.97M	--38.49M	22.52%45.13M
Current liabilities	10.76%584.83M	-29.03%622.84M	-29.03%622.84M	-32.11%528.02M	55.67%877.63M	--877.63M	29.86%899M	1.20%777.78M	--482.76M	-6.01%563.76M
Non current liabilities
Non current financial liabilities	-21.84%140.35M	-18.15%160.25M	-18.15%160.25M	-16.10%179.57M	-59.35%195.78M	--195.78M	-58.40%205.92M	-57.42%214.02M	--471.04M	-6.76%481.59M
-Long term debt and capital lease obligation	-21.84%140.35M	-18.15%160.25M	-18.15%160.25M	-16.10%179.57M	-59.35%195.78M	--195.78M	-58.40%205.92M	-57.42%214.02M	--471.04M	-6.76%481.59M
-Including:Long term debt	-20.92%135.67M	-17.16%153.95M	-17.16%153.95M	-15.15%171.56M	-60.28%185.84M	--185.84M	-59.40%195.06M	-58.50%202.2M	--458.29M	-7.61%467.92M
-Including:Long term capital lease obligation	-41.66%4.67M	-36.61%6.3M	-36.61%6.3M	-32.22%8.01M	-27.33%9.94M	--9.94M	-25.50%10.86M	-23.67%11.82M	--12.75M	35.44%13.67M
Long term provisions	2.52%141.84M	2.60%140.15M	2.60%140.15M	2.54%138.35M	391.91%136.59M	--136.59M	387.94%135.33M	386.98%134.92M	--27.8M	1.60%27.77M
Non current deferred liabilities	----	----	----	----	--0	--0	67.09%5.23M	-14.49%3.03M	--658K	-84.04%667K
Other non current liabilities	61.77%2.37M	149.70%2.09M	149.70%2.09M	597.62%1.47M	41,750.00%837K	--837K	26,050.00%523K	20,900.00%210K	--1K	0.00%2K
Total non current liabilities	-10.91%284.55M	-9.22%302.48M	-9.22%302.48M	-9.31%319.39M	-34.67%333.2M	--333.2M	-34.02%347M	-34.04%352.18M	--499.5M	-6.94%510.03M
Total liabilities	2.59%869.38M	-23.58%925.32M	-23.58%925.32M	-25.01%847.4M	12.76%1.21B	--1.21B	2.28%1.25B	-13.24%1.13B	--982.26M	-6.45%1.07B
Shareholders'equity
Share capital	2.82%890.02M	2.34%877.66M	2.34%877.66M	3.36%865.58M	3.73%857.56M	--857.56M	2.15%843.66M	737.45%837.45M	--829.12M	726.76%826.76M
-common stock	2.82%890.02M	2.34%877.66M	2.34%877.66M	3.36%865.58M	3.73%857.56M	--857.56M	2.15%843.66M	737.45%837.45M	--829.12M	726.76%826.76M
Additional paid-in capital	1.80%1.38B	-16.83%1.37B	-16.83%1.37B	-16.54%1.36B	1.91%1.64B	--1.64B	1.10%1.63B	83.13%1.62B	--1.62B	81.93%1.61B
Retained earnings	124.67%152.12M	144.09%134.52M	144.09%134.52M	115.42%67.71M	38.59%-305.11M	---305.11M	31.52%-358.58M	22.09%-439.03M	---466.22M	16.88%-496.85M
Less: Treasury stock	84.01%163.69M	59,623.49%88.99M	59,623.49%88.99M	59,600.00%88.95M	0.00%149K	--149K	--149K	--149K	--149K	--149K
Other equity interest	1,179.29%2.16M	--1.18M	--1.18M	--169K	----	----	----	----	----	----
Total stockholders'equity	2.75%2.26B	4.34%2.29B	4.34%2.29B	8.78%2.2B	13.03%2.2B	--2.2B	10.47%2.12B	377.56%2.02B	--1.98B	399.21%1.94B
Total equity	2.75%2.26B	4.34%2.29B	4.34%2.29B	8.78%2.2B	13.03%2.2B	--2.2B	10.47%2.12B	377.56%2.02B	--1.98B	399.21%1.94B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm