JP Stock MarketDetailed Quotes

2904 Ichimasa Kamaboko

Watchlist

768
00.00%

20min DelayMarket Closed Jun 14 15:00 JST

14.11BMarket Cap167.69P/E (Static)

Ichimasa Kamaboko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.90%3.34B

73.28%1.96B

54.72%1.5B

-39.01%1.41B

51.05%3.01B

5.52%1.13B

36.43%966.83M

75.55%2.32B

-Cash and cash equivalents

10.90%3.34B

73.28%1.96B

54.72%1.5B

-39.01%1.41B

51.05%3.01B

5.52%1.13B

36.43%966.83M

75.55%2.32B

Receivables

36.97%4.38B

6.07%7.11B

20.22%4.2B

15.66%3.34B

2.58%3.19B

5.92%6.71B

-0.96%3.5B

0.29%2.88B

-Accounts receivable

36.97%4.38B

6.07%7.11B

20.22%4.2B

15.66%3.34B

2.58%3.19B

5.92%6.71B

-0.96%3.5B

0.29%2.88B

-Gross accounts receivable

36.97%4.38B

6.07%7.11B

20.22%4.2B

15.66%3.34B

2.58%3.19B

5.92%6.71B

-0.96%3.5B

0.29%2.88B

Inventory

-32.46%3.1B

-23.89%3.76B

9.24%5.52B

29.36%4.8B

67.51%4.58B

51.46%4.94B

40.35%5.05B

17.23%3.71B

Other current assets

-64.44%234.2M

2.28%255.41M

316.73%1.03B

387.76%972.29M

173.97%658.56M

-17.96%249.73M

-65.37%248.33M

-25.43%199.34M

Total current assets

-3.52%11.04B

0.47%13.09B

25.49%12.26B

15.46%10.52B

41.60%11.45B

18.76%13.02B

14.13%9.77B

15.70%9.11B

Non current assets

Net PPE

4.52%16.99B

23.78%17.1B

32.38%17.19B

33.16%17.24B

39.27%16.26B

16.19%13.81B

21.38%12.99B

19.38%12.94B

-Gross PP&E

4.52%16.99B

23.78%17.1B

32.38%17.19B

12.39%48.06B

39.27%16.26B

16.19%13.81B

21.38%12.99B

6.92%42.77B

-Accumulated depreciation

----

-3.38%-30.83B

----

-2.29%-29.82B

Total investment

-4.60%2.03B

-3.41%2.04B

-11.44%1.99B

-18.37%2.01B

-6.71%2.13B

-13.62%2.11B

-14.37%2.25B

-6.34%2.47B

-Financial asset investment

-4.60%2.03B

-3.41%2.04B

-11.44%1.99B

-18.37%2.01B

-6.71%2.13B

-13.62%2.11B

-14.37%2.25B

-6.34%2.47B

-Including:Available-for-sale securities

-4.60%2.03B

-3.41%2.04B

-11.44%1.99B

-18.37%2.01B

-6.71%2.13B

-13.62%2.11B

-14.37%2.25B

-6.34%2.47B

Goodwill and other intangible assets

-15.47%340.47M

-14.44%358.4M

-14.83%372.19M

-10.31%390.13M

-11.10%402.79M

-10.93%418.88M

-9.74%437M

-13.25%434.99M

-Other intangible assets

----

-10.31%390.13M

----

-13.25%434.99M

Deferred tax assets-non current

--89.22M

----

77.97%135.79M

----

-16.44%76.3M

Other non current assets

-33.99%356.84M

-7.15%452.61M

-3.02%549.85M

45.85%381.59M

55.16%540.59M

44.10%487.44M

43.32%566.98M

-3.33%261.63M

Total non current assets

2.48%19.81B

18.52%19.95B

23.81%20.11B

24.55%20.16B

30.99%19.33B

11.16%16.83B

14.32%16.24B

12.85%16.18B

Total assets

0.25%30.85B

10.64%33.03B

24.44%32.36B

21.28%30.68B

34.74%30.78B

14.35%29.85B

14.25%26B

13.86%25.3B

Liabilities

Current liabilities

Financial liabilities

-59.98%2.29B

-15.04%5.41B

4.05%4.92B

104.15%5.87B

215.52%5.71B

93.97%6.36B

65.20%4.73B

56.74%2.88B

-Current debt and capital lease obligation

-59.98%2.29B

-15.04%5.41B

4.05%4.92B

104.15%5.87B

215.52%5.71B

93.97%6.36B

65.20%4.73B

56.74%2.88B

-Including:Current debt

-59.98%2.29B

-15.04%5.41B

4.05%4.92B

101.23%5.68B

215.52%5.71B

93.97%6.36B

65.20%4.73B

58.87%2.82B

-Including:Current capital Lease obligation

----

262.88%188.28M

----

-9.28%51.88M

Payables

32.22%4.17B

-12.29%4.83B

4.75%4.06B

-1.62%3.96B

-0.32%3.15B

1.55%5.51B

14.21%3.88B

2.27%4.02B

-accounts payable

4.46%1.62B

-29.24%2.36B

-12.75%2.17B

-2.15%1.94B

10.50%1.55B

17.76%3.33B

32.21%2.49B

3.14%1.98B

-Total tax payable

542.49%328.86M

74.03%228.12M

34.67%60.16M

-47.13%93.53M

-80.56%51.19M

-40.40%131.08M

-42.72%44.68M

488.14%176.91M

-Other payable

43.21%2.22B

9.75%2.25B

36.32%1.83B

3.28%1.92B

3.64%1.55B

-13.85%2.05B

-6.40%1.34B

-5.95%1.86B

Pension and other retirement benefit plans

-0.05%326.07M

-0.05%81.52M

0.08%324.53M

-4.25%95.27M

-1.50%326.21M

-1.50%81.55M

-0.72%324.25M

21.86%99.5M

Other current liabilities

-69.25%533.35M

-57.96%669.55M

-28.06%639.35M

-23.30%1.05B

346.05%1.73B

6.97%1.59B

61.59%888.67M

269.34%1.37B

Current liabilities

-33.05%7.32B

-18.88%10.99B

1.29%9.95B

31.16%10.97B

91.89%10.93B

31.82%13.54B

37.64%9.82B

34.50%8.36B

Non current liabilities

Non current financial liabilities

106.70%8.3B

271.55%7.29B

288.37%8.51B

105.75%5.63B

42.24%4.02B

40.00%1.96B

34.55%2.19B

30.90%2.74B

-Long term debt and capital lease obligation

106.70%8.3B

271.55%7.29B

288.37%8.51B

105.75%5.63B

42.24%4.02B

40.00%1.96B

34.55%2.19B

30.90%2.74B

-Including:Long term debt

68.59%6.77B

191.61%5.72B

217.03%6.95B

59.74%4.12B

42.24%4.02B

40.00%1.96B

34.55%2.19B

36.06%2.58B

-Including:Long term capital lease obligation

--1.53B

--1.57B

--1.56B

849.64%1.51B

----

-18.82%159.37M

Long term pension and other post-retirement benefit plans

14.68%170.55M

14.96%165.01M

15.27%159.46M

14.64%153.92M

14.58%148.72M

14.70%143.53M

1.75%138.34M

6.25%134.27M

Non current deferred liabilities

1,940.70%173.7M

574.03%122.28M

----

--0

--8.51M

-68.44%18.14M

--1.24M

--9.18M

Other non current liabilities

-82.78%341.85M

1.76%346.06M

-2.37%341.08M

82.24%345.38M

443.29%1.98B

-12.69%340.06M

-7.02%349.35M

-3.16%189.52M

Total non current liabilities

45.95%8.99B

221.58%7.92B

236.20%9.01B

99.70%6.13B

85.55%6.16B

24.84%2.46B

25.22%2.68B

27.23%3.07B

Total liabilities

-4.57%16.3B

18.12%18.91B

51.66%18.96B

49.56%17.1B

89.56%17.09B

30.69%16.01B

34.77%12.5B

32.47%11.43B

Shareholders'equity

Share capital

0.00%940M

-common stock

0.00%940M

Additional paid-in capital

0.00%650M

Retained earnings

6.79%12.04B

1.85%11.66B

-0.59%10.98B

-1.22%11.18B

-1.33%11.27B

0.55%11.45B

1.96%11.04B

3.47%11.32B

Less: Treasury stock

0.00%166.14M

-1.93%166.14M

38.86%166.14M

Other reserves

9.29%1.09B

6.75%1.04B

-3.41%1B

-12.98%973.51M

1.25%995.05M

-7.44%973.54M

-12.49%1.04B

-4.75%1.12B

Total stockholders'equity

6.27%14.55B

2.01%14.12B

-0.74%13.4B

-2.04%13.58B

-0.98%13.69B

-0.09%13.85B

0.13%13.5B

2.04%13.86B

Total equity

6.27%14.55B

2.01%14.12B

-0.74%13.4B

-2.04%13.58B

-0.98%13.69B

-0.09%13.85B

0.13%13.5B

2.04%13.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.90%3.34B	73.28%1.96B	54.72%1.5B	-39.01%1.41B	-39.01%1.41B	51.05%3.01B	5.52%1.13B	36.43%966.83M	75.55%2.32B	75.55%2.32B
-Cash and cash equivalents	10.90%3.34B	73.28%1.96B	54.72%1.5B	-39.01%1.41B	-39.01%1.41B	51.05%3.01B	5.52%1.13B	36.43%966.83M	75.55%2.32B	75.55%2.32B
Receivables	36.97%4.38B	6.07%7.11B	20.22%4.2B	15.66%3.34B	15.66%3.34B	2.58%3.19B	5.92%6.71B	-0.96%3.5B	0.29%2.88B	0.29%2.88B
-Accounts receivable	36.97%4.38B	6.07%7.11B	20.22%4.2B	15.66%3.34B	15.66%3.34B	2.58%3.19B	5.92%6.71B	-0.96%3.5B	0.29%2.88B	0.29%2.88B
-Gross accounts receivable	36.97%4.38B	6.07%7.11B	20.22%4.2B	15.66%3.34B	15.66%3.34B	2.58%3.19B	5.92%6.71B	-0.96%3.5B	0.29%2.88B	0.29%2.88B
Inventory	-32.46%3.1B	-23.89%3.76B	9.24%5.52B	29.36%4.8B	29.36%4.8B	67.51%4.58B	51.46%4.94B	40.35%5.05B	17.23%3.71B	17.23%3.71B
Other current assets	-64.44%234.2M	2.28%255.41M	316.73%1.03B	387.76%972.29M	387.76%972.29M	173.97%658.56M	-17.96%249.73M	-65.37%248.33M	-25.43%199.34M	-25.43%199.34M
Total current assets	-3.52%11.04B	0.47%13.09B	25.49%12.26B	15.46%10.52B	15.46%10.52B	41.60%11.45B	18.76%13.02B	14.13%9.77B	15.70%9.11B	15.70%9.11B
Non current assets
Net PPE	4.52%16.99B	23.78%17.1B	32.38%17.19B	33.16%17.24B	33.16%17.24B	39.27%16.26B	16.19%13.81B	21.38%12.99B	19.38%12.94B	19.38%12.94B
-Gross PP&E	4.52%16.99B	23.78%17.1B	32.38%17.19B	12.39%48.06B	12.39%48.06B	39.27%16.26B	16.19%13.81B	21.38%12.99B	6.92%42.77B	6.92%42.77B
-Accumulated depreciation	----	----	----	-3.38%-30.83B	-3.38%-30.83B	----	----	----	-2.29%-29.82B	-2.29%-29.82B
Total investment	-4.60%2.03B	-3.41%2.04B	-11.44%1.99B	-18.37%2.01B	-18.37%2.01B	-6.71%2.13B	-13.62%2.11B	-14.37%2.25B	-6.34%2.47B	-6.34%2.47B
-Financial asset investment	-4.60%2.03B	-3.41%2.04B	-11.44%1.99B	-18.37%2.01B	-18.37%2.01B	-6.71%2.13B	-13.62%2.11B	-14.37%2.25B	-6.34%2.47B	-6.34%2.47B
-Including:Available-for-sale securities	-4.60%2.03B	-3.41%2.04B	-11.44%1.99B	-18.37%2.01B	-18.37%2.01B	-6.71%2.13B	-13.62%2.11B	-14.37%2.25B	-6.34%2.47B	-6.34%2.47B
Goodwill and other intangible assets	-15.47%340.47M	-14.44%358.4M	-14.83%372.19M	-10.31%390.13M	-10.31%390.13M	-11.10%402.79M	-10.93%418.88M	-9.74%437M	-13.25%434.99M	-13.25%434.99M
-Other intangible assets	----	----	----	-10.31%390.13M	-10.31%390.13M	----	----	----	-13.25%434.99M	-13.25%434.99M
Deferred tax assets-non current	--89.22M	----	----	77.97%135.79M	77.97%135.79M	----	----	----	-16.44%76.3M	-16.44%76.3M
Other non current assets	-33.99%356.84M	-7.15%452.61M	-3.02%549.85M	45.85%381.59M	45.85%381.59M	55.16%540.59M	44.10%487.44M	43.32%566.98M	-3.33%261.63M	-3.33%261.63M
Total non current assets	2.48%19.81B	18.52%19.95B	23.81%20.11B	24.55%20.16B	24.55%20.16B	30.99%19.33B	11.16%16.83B	14.32%16.24B	12.85%16.18B	12.85%16.18B
Total assets	0.25%30.85B	10.64%33.03B	24.44%32.36B	21.28%30.68B	21.28%30.68B	34.74%30.78B	14.35%29.85B	14.25%26B	13.86%25.3B	13.86%25.3B
Liabilities
Current liabilities
Financial liabilities	-59.98%2.29B	-15.04%5.41B	4.05%4.92B	104.15%5.87B	104.15%5.87B	215.52%5.71B	93.97%6.36B	65.20%4.73B	56.74%2.88B	56.74%2.88B
-Current debt and capital lease obligation	-59.98%2.29B	-15.04%5.41B	4.05%4.92B	104.15%5.87B	104.15%5.87B	215.52%5.71B	93.97%6.36B	65.20%4.73B	56.74%2.88B	56.74%2.88B
-Including:Current debt	-59.98%2.29B	-15.04%5.41B	4.05%4.92B	101.23%5.68B	101.23%5.68B	215.52%5.71B	93.97%6.36B	65.20%4.73B	58.87%2.82B	58.87%2.82B
-Including:Current capital Lease obligation	----	----	----	262.88%188.28M	262.88%188.28M	----	----	----	-9.28%51.88M	-9.28%51.88M
Payables	32.22%4.17B	-12.29%4.83B	4.75%4.06B	-1.62%3.96B	-1.62%3.96B	-0.32%3.15B	1.55%5.51B	14.21%3.88B	2.27%4.02B	2.27%4.02B
-accounts payable	4.46%1.62B	-29.24%2.36B	-12.75%2.17B	-2.15%1.94B	-2.15%1.94B	10.50%1.55B	17.76%3.33B	32.21%2.49B	3.14%1.98B	3.14%1.98B
-Total tax payable	542.49%328.86M	74.03%228.12M	34.67%60.16M	-47.13%93.53M	-47.13%93.53M	-80.56%51.19M	-40.40%131.08M	-42.72%44.68M	488.14%176.91M	488.14%176.91M
-Other payable	43.21%2.22B	9.75%2.25B	36.32%1.83B	3.28%1.92B	3.28%1.92B	3.64%1.55B	-13.85%2.05B	-6.40%1.34B	-5.95%1.86B	-5.95%1.86B
Pension and other retirement benefit plans	-0.05%326.07M	-0.05%81.52M	0.08%324.53M	-4.25%95.27M	-4.25%95.27M	-1.50%326.21M	-1.50%81.55M	-0.72%324.25M	21.86%99.5M	21.86%99.5M
Other current liabilities	-69.25%533.35M	-57.96%669.55M	-28.06%639.35M	-23.30%1.05B	-23.30%1.05B	346.05%1.73B	6.97%1.59B	61.59%888.67M	269.34%1.37B	269.34%1.37B
Current liabilities	-33.05%7.32B	-18.88%10.99B	1.29%9.95B	31.16%10.97B	31.16%10.97B	91.89%10.93B	31.82%13.54B	37.64%9.82B	34.50%8.36B	34.50%8.36B
Non current liabilities
Non current financial liabilities	106.70%8.3B	271.55%7.29B	288.37%8.51B	105.75%5.63B	105.75%5.63B	42.24%4.02B	40.00%1.96B	34.55%2.19B	30.90%2.74B	30.90%2.74B
-Long term debt and capital lease obligation	106.70%8.3B	271.55%7.29B	288.37%8.51B	105.75%5.63B	105.75%5.63B	42.24%4.02B	40.00%1.96B	34.55%2.19B	30.90%2.74B	30.90%2.74B
-Including:Long term debt	68.59%6.77B	191.61%5.72B	217.03%6.95B	59.74%4.12B	59.74%4.12B	42.24%4.02B	40.00%1.96B	34.55%2.19B	36.06%2.58B	36.06%2.58B
-Including:Long term capital lease obligation	--1.53B	--1.57B	--1.56B	849.64%1.51B	849.64%1.51B	----	----	----	-18.82%159.37M	-18.82%159.37M
Long term pension and other post-retirement benefit plans	14.68%170.55M	14.96%165.01M	15.27%159.46M	14.64%153.92M	14.64%153.92M	14.58%148.72M	14.70%143.53M	1.75%138.34M	6.25%134.27M	6.25%134.27M
Non current deferred liabilities	1,940.70%173.7M	574.03%122.28M	----	--0	--0	--8.51M	-68.44%18.14M	--1.24M	--9.18M	--9.18M
Other non current liabilities	-82.78%341.85M	1.76%346.06M	-2.37%341.08M	82.24%345.38M	82.24%345.38M	443.29%1.98B	-12.69%340.06M	-7.02%349.35M	-3.16%189.52M	-3.16%189.52M
Total non current liabilities	45.95%8.99B	221.58%7.92B	236.20%9.01B	99.70%6.13B	99.70%6.13B	85.55%6.16B	24.84%2.46B	25.22%2.68B	27.23%3.07B	27.23%3.07B
Total liabilities	-4.57%16.3B	18.12%18.91B	51.66%18.96B	49.56%17.1B	49.56%17.1B	89.56%17.09B	30.69%16.01B	34.77%12.5B	32.47%11.43B	32.47%11.43B
Shareholders'equity
Share capital	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M
-common stock	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M	0.00%940M
Additional paid-in capital	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M
Retained earnings	6.79%12.04B	1.85%11.66B	-0.59%10.98B	-1.22%11.18B	-1.22%11.18B	-1.33%11.27B	0.55%11.45B	1.96%11.04B	3.47%11.32B	3.47%11.32B
Less: Treasury stock	0.00%166.14M	0.00%166.14M	0.00%166.14M	0.00%166.14M	0.00%166.14M	-1.93%166.14M	-1.93%166.14M	38.86%166.14M	38.86%166.14M	38.86%166.14M
Other reserves	9.29%1.09B	6.75%1.04B	-3.41%1B	-12.98%973.51M	-12.98%973.51M	1.25%995.05M	-7.44%973.54M	-12.49%1.04B	-4.75%1.12B	-4.75%1.12B
Total stockholders'equity	6.27%14.55B	2.01%14.12B	-0.74%13.4B	-2.04%13.58B	-2.04%13.58B	-0.98%13.69B	-0.09%13.85B	0.13%13.5B	2.04%13.86B	2.04%13.86B
Total equity	6.27%14.55B	2.01%14.12B	-0.74%13.4B	-2.04%13.58B	-2.04%13.58B	-0.98%13.69B	-0.09%13.85B	0.13%13.5B	2.04%13.86B	2.04%13.86B
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

Analysis

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Heat List

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