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  1. JP-listed companies
  2. JAPAN FOODS CO.,LTD.

JAPAN FOODS CO.,LTD.JP:2599

Market cap
¥12.4B
P/E ratio
17.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3083033601,1046463948301,7338841,0809731,647
Electronically recorded monetary claims - operating-5796785977567388848447716067008431,014
Accounts receivable - trade-4,3753,0301,6951,8971,6702,2752,6022,2501,9001,8021,8011,983
Merchandise and finished goods-3832293129223026175718399
Raw materials and supplies-161252180101105124124150147158196222
Other-2635536160711218218120130
Prepaid expenses-110116118112121127133---8882
Current assets-5,8277,5543,2259,2227,3984,2564,5915,8504,4504,0144,1165,096
Other-2635536160711218218120130
Current assets-5,8277,5543,2259,2227,3984,2564,5915,8504,4504,0144,1165,096
Buildings and structures------12,86112,79412,41715,53415,71115,68715,703
Accumulated depreciation-------6,900-7,223-6,899-7,176-7,721-8,197-8,706
Buildings and structures, net------5,9625,5715,5188,3587,9907,4906,998
Buildings, net-3,1563,2803,1542,9112,729-----7,0626,613
Machinery, equipment and vehicles------29,59629,86628,14630,35930,06329,30928,382
Accumulated depreciation-------22,084-23,398-22,156-22,197-23,387-23,589-23,107
Machinery, equipment and vehicles, net------7,5126,4695,9918,1626,6765,7195,275
Structures, net-386348311274339-----428385
Tools, furniture and fixtures-5665876136357418889129531,041990971950
Accumulated depreciation--478-491-496-517-538-595-664-701-734-770-814-798
Tools, furniture and fixtures, net-8896117118203293248253308220157152
Machinery and equipment, net-5,2966,9875,9755,0744,369-----5,7195,274
Land-441441441441485485485485485485485485
Vehicles, net-68866------1
Leased assets--48484854595991509515589605
Accumulated depreciation---2-8-13-18-24-30-36-54-105-163-228
Leased assets, net--46403536352955455410427378
Tools, furniture and fixtures, net-8896117118203293248253308220157152
Construction in progress-9648151,60741701,71620211954
Land-441441441441485485485485485485485485
Property, plant and equipment-9,38111,21210,0938,8749,77514,32812,87114,01817,78715,80214,29713,341
Leased assets, net--46403536352955455410427378
Construction in progress-9648151,60741701,71620211954
Property, plant and equipment-9,38111,21210,0938,8749,77514,32812,87114,01817,78715,80214,29713,341
Leasehold interests in land-11111-----11
Software-5343686444153141103452451375361
Software-5343686444153141103452451375361
Software in progress--7279891471341676548192187
Software in progress--7279891471341676548192187
Other--11343232292725222018
Telephone subscription right-11111-----11
Intangible assets-56118149190225319338195525492415466
Other--11343232292725222018
Intangible assets-56118149190225319338195525492415466
Shares of subsidiaries and associates-1,2161,2431,243862862-----877877
Investment securities-2122292833023501,0721,0669551,2721,1971,3601,647
Long-term loans receivable-----------107
Retirement benefit asset--------12--28173
Long-term prepaid expenses-2031621339047237179---4531
Deferred tax assets-------694611715591529305
Deferred tax assets-------694611715591529305
Other-999997325219414482127112
Other-999997325219414482127112
Investments and other assets-1,8611,8571,8361,4861,5541,6952,0121,7732,1321,8712,0442,236
Investments and other assets-1,8611,8571,8361,4861,5541,6952,0121,7732,1321,8712,0442,236
Non-current assets-11,29813,18712,07810,55011,55416,34215,22115,98620,44318,16516,75616,044
Assets-17,12520,74115,30319,77218,95120,54019,81121,83624,89422,17920,87221,140
Accounts payable - trade-3,3312,2667056915971,0071,1089127017677761,039
Short-term borrowings-420400150--600-1,1001,300500500-
Current portion of long-term borrowings-3986434402,4081,7827339499991,3171,9221,3511,352
Lease liabilities--4446781669748794
Accounts payable - other-1,4292,8351,5781,6601,5121,9191,4452,0851,5791,1128261,390
Accrued expenses-41552950493748---3672
Income taxes payable-69220-630115143164--1746141
Income taxes payable-69220-630115143164--1746141
Accrued consumption taxes--92186821533571-2764981
Accrued consumption taxes--92186821533571-2764981
Provision for bonuses-1501439319315613714411473-47288
Deposits received-29161514143344---1227
Provision for bonuses for directors (and other officers)-3952-7177-1826--527
Provision for bonuses-1501439319315613714411473-47288
Other-0000009270624649100
Provision for bonuses for directors (and other officers)-3952-7177-1826--527
Current liabilities-5,9066,7243,2005,8054,3234,6204,3835,3985,1024,7143,7344,513
Other-0000009270624649100
Current liabilities-5,9066,7243,2005,8054,3234,6204,3835,3985,1024,7143,7344,513
Long-term borrowings-4,3686,7264,9356,5276,5456,9726,0237,02410,6328,7108,3096,957
Lease liabilities--45413637342646384315284201
Provision for loss on dismantling costs of fixed assets-------831831831396396372
Provision for retirement benefits-4981611741-----6655
Asset retirement obligations------525530646650653657656
Asset retirement obligations------525530646650653657656
Other-2-010--00000
Other-2-010--00000
Non-current liabilities-4,4196,8525,0386,5816,6237,5997,5708,54812,60010,1739,6478,187
Non-current liabilities-4,4196,8525,0386,5816,6237,5997,5708,54812,60010,1739,6478,187
Liabilities-10,32513,5768,23812,38710,94612,21911,95313,94617,70214,88713,38112,699
Share capital-629629629629629629629629629629629629
Legal capital surplus-272272272272272-----272272
Other capital surplus------------1
Capital surplus-272272272272272272272272272272272273
Capital surplus-272272272272272272272272272272272273
Legal retained earnings-103103103103103-----103103
General reserve-5,4005,7006,0006,0006,200-----6,0006,000
Retained earnings brought forward-591645204509895-----166735
Retained earnings-6,0956,4486,3076,6127,1987,1696,7036,6926,0646,2816,3577,153
Retained earnings-6,0956,4486,3076,6127,1987,1696,7036,6926,0646,2816,3577,153
Treasury shares--265-265-265-265-265-265-265-265-265-265-265-266
Shareholders' equity-6,7317,0856,9447,2497,8347,8057,3397,3296,7006,9186,9947,788
Net assets6,6886,8007,1657,0657,3857,6418,3217,8587,8907,1927,2927,4918,440
Foreign currency translation adjustment------309277261274382431493
Remeasurements of defined benefit plans------13-14109-23-965159
Valuation and translation adjustments-6980121137171515519561492374497652
Net assets6,6886,8007,1657,0657,3857,6418,3217,8587,8907,1927,2927,4918,440
Liabilities and net assets-17,12520,74115,30319,77218,95120,54019,81121,83624,89422,17920,87221,140