RankingsPricing
  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.

HOUSE FOODS GROUP INC.JP:2810

Market cap
¥302.1B
P/E ratio
54.6x
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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-19,37126,64926,90644,12857,58360,63062,48466,42478,90575,00464,75280,763
Notes and accounts receivable - trade-37,86640,84640,69543,14045,37048,57548,60147,77443,10446,44650,36453,984
Securities-35,44529,63134,57710,0097,4368,6547,08210,8939,5156,0086,000-
Securities-35,44529,63134,57710,0097,4368,6547,08210,8939,5156,0086,000-
Supplies-----------313
Merchandise and finished goods-6,2239,3829,7089,62810,02010,82813,64511,39012,63414,29217,00618,465
Short-term loans receivable-----------8,2759,020
Work in process-1,0121,2001,5351,5632,0081,9631,9351,9792,3012,5203,3203,909
Advances paid-----------1,5411,352
Raw materials and supplies-2,8173,1623,5903,7234,5634,7404,7065,1285,1856,0807,6588,407
Other-2,1303,9294,1324,4996,1856,0496,3156,1815,4726,8665,9245,754
Other-2,1303,9294,1324,4996,1856,0496,3156,1815,4726,8665,9245,754
Current assets-107,135117,551123,134118,947135,612143,917144,755149,653156,939157,123154,940171,208
Allowance for doubtful accounts--7-4-79-141-234-194-12-115-177-92-83-74
Current assets-107,135117,551123,134118,947135,612143,917144,755149,653156,939157,123154,940171,208
Buildings, net-----------4,3054,108
Buildings and structures, net-18,03819,57124,17628,84829,49130,21131,52832,32733,50433,71734,33638,737
Structures, net-----------7561
Machinery, equipment and vehicles, net-7,7699,19510,80111,72212,72312,79414,59817,22917,63919,74020,31623,085
Machinery and equipment, net-----------28113
Land-24,15226,00125,84228,85130,39432,32232,21231,86531,94031,31430,33430,513
Vehicles, net-----------21
Leased assets, net-4,3384,1283,7754,4003,9423,5543,2781,8611,5861,4791,222712
Tools, furniture and fixtures, net-----------368322
Construction in progress-8832,4495561,1405852,4282,1114,5893,1383,53810,2105,636
Land-24,15226,00125,84228,85130,39432,32232,21231,86531,94031,31430,33430,513
Other, net-9321,1901,4652,2612,0281,8722,2162,3682,1342,2355,9515,926
Leased assets, net-4,3384,1283,7754,4003,9423,5543,2781,8611,5861,4791,222712
Property, plant and equipment-56,11262,53466,61677,22379,16283,18285,94390,23989,94292,024102,368104,609
Construction in progress-8832,4495561,1405852,4282,1114,5893,1383,53810,2105,636
Property, plant and equipment-56,11262,53466,61677,22379,16283,18285,94390,23989,94292,024102,368104,609
Trademark right---22026,57025,93325,29624,66024,02419,37018,85018,41018,013
Goodwill-26861947616,54212,9649,4005,9802,56231226812,4879,754
Telephone subscription right-----------99
Trademark right---22026,57025,93325,29624,66024,02419,37018,85018,41018,013
Right to use facilities-----------1916
Software-8899711,9602,1092,1421,7011,4741,5491,5544,3543,9353,564
Software-8899711,9602,1092,1421,7011,4741,5491,5544,3543,9353,564
Contract-based intangible assets-----27,78726,82025,85424,88719,80219,00218,20217,402
Other-4678489677361,0941,0599607227147707851,373
Customer-related intangible assets-----------4,6094,633
Intangible assets-1,7873,4823,47874,79969,94964,44159,23854,47644,02143,36854,32155,821
Software in progress-1611,0447589291643107312,2681245021,083
Other-4678489677361,0941,0599607227147707851,373
Intangible assets-1,7873,4823,47874,79969,94964,44159,23854,47644,02143,36854,32155,821
Investment securities-75,68981,45180,24068,80061,87076,84166,47260,18260,26866,72959,10865,690
Shares of subsidiaries and associates-----------84,46388,380
Long-term loans receivable-239334369360356349329312811
Investments in capital-----------98
Deferred tax assets-------1,6091,837782753799698
Investments in capital of subsidiaries and associates-----------11,43811,417
Long-term time deposits-6,0002,5002,0002,5005001,0001,0001,0001,0001,0001,0001,000
Long-term loans receivable from subsidiaries and associates-----------22,31020,006
Retirement benefit asset--2,6577,1032853583,9814,8233,1629,94714,32518,20026,069
Long-term prepaid expenses-----------1313
Distressed receivables--448512719683712788659638622214171
Guarantee deposits-----------601598
Long-term deposits--------1,0881,0801,0731,0651,055
Long-term time deposits-6,0002,5002,0002,5005001,0001,0001,0001,0001,0001,0001,000
Other-2,6822,6702,7644,4415,0496,0097,0386,8256,6096,8676,4226,594
Long-term deposits--------1,0881,0801,0731,0651,055
Allowance for doubtful accounts--270-687-702-893-874-903-971-1,931-1,892-1,865-1,385-1,325
Other-2,6822,6702,7644,4415,0496,0097,0386,8256,6096,8676,4226,594
Investments and other assets-85,74689,80292,92278,45869,16489,99681,08872,82578,43389,50685,43199,963
Allowance for doubtful accounts--270-687-702-893-874-903-971-1,931-1,892-1,865-1,385-1,325
Investments and other assets-85,74689,80292,92278,45869,16489,99681,08872,82578,43389,50685,43199,963
Non-current assets-143,645155,817163,016230,480218,275237,619226,269217,541212,396224,898241,986260,393
Assets-250,780273,368286,149349,427353,888380,003371,025367,194369,335382,021396,910431,601
Short-term borrowings from subsidiaries and associates-----------22,27328,125
Notes and accounts payable - trade-18,61318,00517,59218,74919,58420,87721,17819,70616,78118,26420,50622,032
Lease liabilities-400545483733655620584491519575959725
Electronically recorded obligations - operating-1,1621,2581,4471,5401,2941,4651,5621,5531,8471,2691,5632,229
Accounts payable - other-12,45312,87812,43213,88714,87216,60116,65717,43518,3079,98610,32712,547
Short-term borrowings-5707,2846,7706,8495,7115,8583,7493,3403,6504,1495,4527,523
Accrued expenses-----------2244
Lease liabilities-400545483733655620584491519575959725
Income taxes payable-1,8722,6401,5572,8102,6804,3313,5044,2323,8143,4522,3204,183
Accounts payable - other-12,45312,87812,43213,88714,87216,60116,65717,43518,3079,98610,32712,547
Deposits received-----------2826
Income taxes payable-1,8722,6401,5572,8102,6804,3313,5044,2323,8143,4522,3204,183
Provision for bonuses for directors (and other officers)-679365687595988580586160
Provision for bonuses----129317409431636476472490546
Other-4,3786,5285,9575,9716,0906,3007,4275,54313,23813,28414,86715,805
Provision for bonuses for directors (and other officers)-679365687595988580586160
Current liabilities-39,51549,23046,30350,81451,49256,69255,30853,13851,91051,60956,65465,777
Provision for shareholder benefit program----7587909086929699108
Asset retirement obligations----334131241019
Other-4,3786,5285,9575,9716,0906,3007,4275,54313,23813,28414,86715,805
Current liabilities-39,51549,23046,30350,81451,49256,69255,30853,13851,91051,60956,65465,777
Long-term borrowings from subsidiaries and associates------------4,166
Long-term borrowings--9788108245505733929896177161193
Lease liabilities-3,9383,7953,3933,7453,3903,0182,7701,4511,1429634,0803,885
Long-term guarantee deposits-----3,5084,6435,7775,6983,9843,8773,7713,668
Long-term accounts payable - other-834682661319298254219250215181181139
Long-term accounts payable - other-834682661319298254219250215181181139
Deferred tax liabilities-------24,23422,51821,97623,22022,53926,020
Deferred tax liabilities-------24,23422,51821,97623,22022,53926,020
Retirement benefit liability--8719604,6682,7201,7281,8141,9871,9481,9996,0747,620
Other-4907538982,6813,8035174954004426131,4881,539
Asset retirement obligations-2782822857117198438457237388151,1281,150
Non-current liabilities-11,93814,04118,39038,28435,78139,59236,57333,12630,54231,84538,92144,214
Long-term guarantee deposits-----3,5084,6435,7775,6983,9843,8773,7713,668
Other-4907538982,6813,8035174954004426131,4881,539
Non-current liabilities-11,93814,04118,39038,28435,78139,59236,57333,12630,54231,84538,92144,214
Liabilities-51,45263,27264,69389,09887,27396,28491,88186,26482,45283,45495,575109,992
Share capital-9,9489,9489,9489,9489,9489,9489,9489,9489,9489,9489,9489,948
Legal capital surplus-----------23,81523,815
Other capital surplus------------1
Capital surplus-23,86823,86823,86823,92723,10723,10723,10722,82922,82922,82922,82922,850
Capital surplus-23,86823,86823,86823,92723,10723,10723,10722,82922,82922,82922,82922,850
Legal retained earnings-----------2,4872,487
Reserve for tax purpose reduction entry of non-current assets-----------402384
General reserve-----------93,90093,900
Retained earnings brought forward-----------48,09949,163
Retained earnings-155,148160,767157,338176,898182,501188,258188,920195,844199,943208,969218,137231,199
Retained earnings-155,148160,767157,338176,898182,501188,258188,920195,844199,943208,969218,137231,199
Treasury shares--1-4-5-516-12-17-1-6-11-3,984-9,957-11,933
Shareholders' equity-188,963194,579191,150210,257215,545221,296221,975228,616232,709237,762240,957252,064
Valuation difference on available-for-sale securities-10,84011,66520,40218,29418,29725,61421,32718,65020,36421,25720,90727,657
Valuation and translation adjustments-9,76814,22228,77718,55519,70230,51825,30020,15425,43731,20431,35940,145
Deferred gains or losses on hedges---547-19188-5514-3440-184-55
Foreign currency translation adjustment--1,0721,0532,8782,4101,5661,763756292-3562,9255,6169,293
Remeasurements of defined benefit plans--1,5095,450-2,128-3503,1473,2131,1985,4626,9825,0213,250
Valuation and translation adjustments-9,76814,22228,77718,55519,70230,51825,30020,15425,43731,20431,35940,145
Net assets189,242199,328210,097221,456260,329266,615283,719279,144280,930287,291298,567301,343321,609
Non-controlling interests---1,53031,51731,36931,90531,86932,16029,14629,60129,05029,400
Net assets189,242199,328210,097221,456260,329266,615283,719279,144280,930287,291298,567301,343321,609
Liabilities and net assets-250,780273,368286,149349,427353,888380,003371,025367,194369,335382,021396,910431,601