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  1. JP-listed companies
  2. Yoshimura Food Holdings K.K.

Yoshimura Food Holdings K.K.JP:2884

Market cap
¥40.6B
P/E ratio
196.9x
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Income statementBalance sheetCash flow
Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-1,1511,1101,7541,5982,0863,0154,9423,2935,00110,226
Notes and accounts receivable - trade, and contract assets---------5,4937,131
Prepaid expenses---------1317
Merchandise and finished goods-7681,0221,3551,6622,7414,4593,4443,4425,3378,212
Short-term loans receivable from subsidiaries and associates---------4,1954,976
Other-37267884270230299487673948
Raw materials and supplies-3354305737661,0268911,2371,0611,9771,981
Other-37267884270230299487673948
Current assets-4,3234,4686,1996,9039,69214,14814,82912,54618,38128,338
Allowance for doubtful accounts--19-9-7-6-3-33-67-86-100-161
Current assets-4,3234,4686,1996,9039,69214,14814,82912,54618,38128,338
Buildings and structures-1,5921,5462,5403,0603,1974,2114,0525,6037,05714,000
Accumulated depreciation--1,232-1,211-2,017-2,334-2,397-2,620-2,696-2,903-3,922-7,411
Buildings and structures, net-3603355237278001,5911,3562,7013,1356,589
Buildings, net---------109
Machinery, equipment and vehicles-1,4551,5142,1522,5012,9393,4603,4394,1035,8078,828
Accumulated depreciation and impairment---------3,345-4,952-7,550
Machinery, equipment and vehicles, net-2993434345617219257997588551,278
Tools, furniture and fixtures, net---------21
Land-6145997117357181,2051,1921,5211,9932,393
Property, plant and equipment-1,3101,3071,7012,1162,3134,1283,8445,6726,91710,843
Leased assets-3738314243239648758872966
Accumulated depreciation--21-27-24-36-27-44-226-135-208-646
Leased assets, net-16118517195422623664320
Other-1001021462462605894004597421,089
Accumulated depreciation and impairment---------389-471-827
Other, net-22192688572127570270262
Property, plant and equipment-1,3101,3071,7012,1162,3134,1283,8445,6726,91710,843
Goodwill-2752094051,3252,7184,6724,1614,0714,8529,530
Software---------2817
Other-5845465476139103300700620
Intangible assets-3332544511,3802,7944,8114,2644,2325,25810,150
Deferred tax assets------428357276216695
Shares of subsidiaries and associates---------12,29020,516
Other-2712683434174003823781,1091,2602,193
Investments in capital---------00
Allowance for doubtful accounts--113-119-105-87-18-20-20-20-22-27
Long-term loans receivable from subsidiaries and associates---------200200
Investments and other assets-1571492383304307907151,3651,4532,861
Deferred tax assets------428357276216695
Investment securities---------12-
Other-2712683434174003823781,1091,2602,193
Investments and other assets-1571492383304307907151,3651,4532,861
Non-current assets-1,8011,7112,3913,8255,5379,7298,80711,27013,60823,853
Assets-6,1236,1798,59010,72815,18123,87723,63623,81531,99052,191
Short-term borrowings-10050651,3702,7203,0407197381,5708,796
Notes and accounts payable - trade--------2,3393,8902,922
Short-term borrowings from subsidiaries and associates---------5,0836,472
Short-term borrowings-10050651,3702,7203,0407197381,5708,796
Current portion of long-term borrowings-6014236567878351,5141,7391,4703,3969,351
Current portion of bonds payable-908020251055---340
Accounts payable - other-350297386397517638661465568778
Current portion of long-term borrowings-6014236567878351,5141,7391,4703,3969,351
Accrued expenses---------2419
Accounts payable - other-350297386397517638661465568778
Income taxes payable-39190103122126343309261471867
Accrued consumption taxes-7857103459715111011098554
Deposits received---------32
Provision for bonuses-4446649498155139214276338
Provision for bonuses-4446649498155139214276338
Other-2082434154455471,0968667709071,043
Current liabilities-2,7622,3953,1514,8507,2489,7507,0106,36811,17724,989
Long-term borrowings-7506051,6111,5073,1287,1198,6218,3559,91812,926
Bonds payable-10020156555----200
Non-current liabilities-1,0167381,7931,7653,3377,4508,8229,13310,96314,691
Long-term borrowings-7506051,6111,5073,1287,1198,6218,3559,91812,926
Retirement benefit liability-41389746141313138593
Deferred tax liabilities---------548568
Other-1247570148140317188765825904
Non-current liabilities-1,0167381,7931,7653,3377,4508,8229,13310,96314,691
Liabilities-3,7783,1334,9446,61510,58517,19915,83115,50122,14039,680
Share capital-8279271,0481,0595035281,1081,1081,1141,125
Legal capital surplus---------1,1141,125
Other capital surplus---------1,3081,308
Capital surplus-1,0121,1161,2371,2481,8116191,9601,9601,9741,985
Capital surplus-1,0121,1161,2371,2481,8116191,9601,9601,9741,985
Retained earnings brought forward---------434640
Retained earnings-5411,0021,3561,7752,0392,2162,6343,1163,7294,758
Retained earnings-5411,0021,3561,7752,0392,2162,6343,1163,7294,758
Treasury shares--35-0-0-1-1-1-1-1-1-168
Shareholders' equity-2,3443,0443,6414,0824,3533,3625,7006,1826,8177,701
Share acquisition rights---22211110
Valuation difference on available-for-sale securities-214563-8-10122
Foreign currency translation adjustment----24-6760-224140661979
Valuation and translation adjustments-21429-6164-2321306611,001
Net assets2,1162,3453,0463,6464,1134,5966,6787,8048,3159,85012,511
Share acquisition rights---22211110
Non-controlling interests-----3033,2513,2232,0032,3713,808
Net assets2,1162,3453,0463,6464,1134,5966,6787,8048,3159,85012,511
Liabilities and net assets-6,1236,1798,59010,72815,18123,87723,63623,81531,99052,191