JP Stock MarketDetailed Quotes

2932 STI Foods Holdings

Watchlist

4485
00.00%

20min DelayMarket to Open May 23 15:00 JST

26.58BMarket Cap17.47P/E (Static)

STI Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

74.91%4.14B

50.62%4.05B

87.56%4.16B

14.30%2.72B

-9.15%2.36B

-18.42%2.69B

43.06%2.22B

29.38%2.38B

-Cash and cash equivalents

74.91%4.14B

50.62%4.05B

87.56%4.16B

14.30%2.72B

-9.15%2.36B

-18.42%2.69B

43.06%2.22B

29.38%2.38B

Receivables

9.39%3.45B

-1.33%3.35B

20.42%3.63B

4.75%2.98B

15.56%3.16B

15.65%3.39B

3.69%3.01B

-2.62%2.85B

-Accounts receivable

9.39%3.45B

-1.33%3.35B

20.42%3.63B

4.75%2.98B

15.56%3.16B

15.65%3.39B

3.69%3.01B

-2.62%2.85B

-Gross accounts receivable

9.39%3.45B

-1.33%3.35B

20.42%3.63B

4.75%2.98B

15.56%3.16B

15.65%3.39B

3.69%3.01B

-2.62%2.85B

Inventory

15.64%3.03B

-3.20%2.81B

-2.06%2.96B

27.98%2.19B

25.19%2.62B

62.08%2.91B

51.03%3.02B

19.45%1.71B

Other current assets

-58.56%117.9M

-44.04%84.79M

-20.37%229.49M

-45.62%210.04M

-31.19%284.51M

-17.99%151.52M

0.81%288.2M

65.51%386.21M

Total current assets

27.43%10.73B

12.64%10.29B

28.53%10.97B

10.63%8.1B

7.46%8.42B

11.37%9.14B

26.66%8.54B

13.93%7.33B

Non current assets

Net PPE

9.27%4.39B

4.50%4.36B

7.44%4.31B

1.62%4.14B

3.65%4.02B

5.06%4.17B

2.72%4.01B

5.78%4.08B

-Gross PP&E

9.27%4.39B

10.69%8.64B

7.44%4.31B

1.62%4.14B

3.65%4.02B

10.76%7.81B

2.72%4.01B

5.78%4.08B

-Accumulated depreciation

----

-17.79%-4.29B

----

-18.10%-3.64B

----

Total investment

14.64%320.57M

155.71%78.1M

0.21%340.44M

-20.15%270.17M

-7.13%279.62M

18.30%30.54M

4.29%339.72M

7.98%338.36M

-Financial asset investment

----

155.71%78.1M

----

18.30%30.54M

----

-Including:Available-for-sale securities

----

155.71%78.1M

----

18.30%30.54M

----

Goodwill and other intangible assets

-23.14%254.51M

-27.61%260.75M

-28.28%276.78M

-23.80%299.84M

-21.24%331.13M

-18.77%360.19M

-15.32%385.91M

-16.31%393.51M

-Goodwill

----

--0

-80.00%10.6M

-66.67%21.19M

-57.14%31.79M

-50.00%42.39M

-44.44%52.98M

-Other intangible assets

----

-20.60%260.75M

-19.43%276.78M

-15.06%289.24M

-13.15%309.94M

-11.06%328.4M

-7.40%343.53M

-9.15%340.52M

Deferred tax assets-non current

----

47.27%41.66M

----

-66.86%28.29M

----

Other non current assets

----

-10.48%68.97M

----

64.66%77.04M

----

Total non current assets

7.28%4.97B

3.02%4.81B

4.01%4.93B

-1.99%4.71B

0.67%4.63B

2.09%4.67B

1.08%4.74B

3.69%4.81B

Total assets

20.28%15.7B

9.39%15.1B

19.78%15.9B

5.63%12.82B

4.95%13.05B

8.05%13.81B

16.16%13.28B

9.64%12.13B

Liabilities

Current liabilities

Financial liabilities

-71.45%324.87M

-32.60%474.56M

-81.47%206.3M

-68.69%267.25M

45.24%1.14B

-8.28%704.09M

-11.88%1.11B

61.07%853.43M

-Current debt and capital lease obligation

-71.45%324.87M

-32.60%474.56M

-81.47%206.3M

-68.69%267.25M

45.24%1.14B

-8.28%704.09M

-11.88%1.11B

61.07%853.43M

-Including:Current debt

-71.45%324.87M

-54.26%195.59M

-81.47%206.3M

-68.69%267.25M

45.24%1.14B

-14.93%427.63M

-11.88%1.11B

61.07%853.43M

-Including:Current capital Lease obligation

----

0.91%278.97M

----

4.34%276.46M

----

Payables

59.72%3.75B

5.35%5.05B

64.13%5B

20.62%2.77B

-4.02%2.35B

12.30%4.8B

22.64%3.05B

-20.97%2.3B

-accounts payable

61.83%3.51B

-4.03%3.44B

65.72%4.55B

18.98%2.37B

-6.29%2.17B

19.34%3.58B

27.22%2.74B

-22.00%1.99B

-Total tax payable

34.65%246.18M

140.83%525.29M

49.72%454.67M

31.22%404.08M

34.47%182.83M

-41.46%218.12M

-7.42%303.69M

-13.64%307.93M

-Other payable

----

9.39%1.09B

----

11.07%998.83M

----

Pension and other retirement benefit plans

-8.34%74.72M

----

39.85%81.47M

----

37.75%81.52M

----

-24.29%58.25M

----

Other current liabilities

8.61%1.9B

32.95%632.69M

32.55%1.93B

12.42%1.66B

5.07%1.75B

-8.28%475.87M

-0.28%1.45B

-1.95%1.47B

Current liabilities

13.81%6.05B

3.07%6.16B

27.21%7.22B

1.53%4.69B

7.32%5.32B

7.54%5.98B

7.38%5.67B

-6.38%4.62B

Non current liabilities

Non current financial liabilities

157.35%1.12B

-21.02%842.05M

-36.24%351.72M

-40.64%390.28M

-50.12%435.62M

-7.92%1.07B

-10.31%551.68M

-10.66%657.53M

-Long term debt and capital lease obligation

157.35%1.12B

-21.02%842.05M

-36.24%351.72M

-40.64%390.28M

-50.12%435.62M

-7.92%1.07B

-10.31%551.68M

-10.66%657.53M

-Including:Long term debt

157.35%1.12B

-38.96%306.39M

-36.24%351.72M

-40.64%390.28M

-50.12%435.62M

-0.52%501.98M

-10.31%551.68M

-10.66%657.53M

-Including:Long term capital lease obligation

----

-5.06%535.66M

----

-13.63%564.24M

----

Long term accounts payable and other payables

----

26.92%408.96M

----

-16.52%322.22M

----

Long term provisions

0.56%174.67M

0.55%174.42M

0.55%174.18M

0.55%173.94M

0.55%173.7M

0.56%173.46M

2.77%173.23M

2.79%172.99M

Non current deferred liabilities

----

10.40%65.6M

----

8.21%59.42M

----

Other non current liabilities

1.91%937.73M

-37.07%3.33M

10.81%1.07B

-6.64%975.57M

-17.63%920.16M

-21.49%5.29M

-16.63%965.02M

-15.58%1.04B

Total non current liabilities

46.03%2.23B

-8.13%1.49B

-5.60%1.6B

-17.90%1.54B

-29.30%1.53B

-8.51%1.63B

-12.95%1.69B

-12.44%1.88B

Total liabilities

21.00%8.29B

0.68%7.66B

19.67%8.81B

-4.08%6.23B

-3.81%6.85B

3.65%7.6B

1.92%7.36B

-8.22%6.5B

Shareholders'equity

Share capital

0.00%1.05B

1.82%1.05B

2.73%1.05B

92.48%1.03B

90.79%1.02B

-common stock

0.00%1.05B

1.82%1.05B

2.73%1.05B

92.48%1.03B

90.79%1.02B

Additional paid-in capital

0.00%948.38M

2.02%948.38M

3.02%948.38M

113.74%929.6M

111.66%920.56M

Retained earnings

28.49%5.37B

29.62%5.41B

29.71%5.05B

24.71%4.54B

24.47%4.18B

19.79%4.18B

20.69%3.89B

21.07%3.64B

Less: Treasury stock

102.45%662K

139.51%491K

59.51%327K

0.00%205K

Other reserves

59.40%51.45M

27.21%37.73M

-25.55%47.37M

-10.94%48.82M

45.10%32.27M

115.94%29.66M

478.98%63.62M

409.52%54.82M

Other equity interest

-60.95%66K

-40.71%166K

-47.96%166K

-47.84%169K

-15.15%280K

-3.33%319K

Total stockholders'equity

19.48%7.42B

20.07%7.45B

19.90%7.09B

16.83%6.58B

16.67%6.21B

13.99%6.2B

40.64%5.91B

41.36%5.63B

Total equity

19.48%7.42B

20.07%7.45B

19.90%7.09B

16.83%6.58B

16.67%6.21B

13.99%6.2B

40.64%5.91B

41.36%5.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	74.91%4.14B	50.62%4.05B	50.62%4.05B	87.56%4.16B	14.30%2.72B	-9.15%2.36B	-18.42%2.69B	-18.42%2.69B	43.06%2.22B	29.38%2.38B
-Cash and cash equivalents	74.91%4.14B	50.62%4.05B	50.62%4.05B	87.56%4.16B	14.30%2.72B	-9.15%2.36B	-18.42%2.69B	-18.42%2.69B	43.06%2.22B	29.38%2.38B
Receivables	9.39%3.45B	-1.33%3.35B	-1.33%3.35B	20.42%3.63B	4.75%2.98B	15.56%3.16B	15.65%3.39B	15.65%3.39B	3.69%3.01B	-2.62%2.85B
-Accounts receivable	9.39%3.45B	-1.33%3.35B	-1.33%3.35B	20.42%3.63B	4.75%2.98B	15.56%3.16B	15.65%3.39B	15.65%3.39B	3.69%3.01B	-2.62%2.85B
-Gross accounts receivable	9.39%3.45B	-1.33%3.35B	-1.33%3.35B	20.42%3.63B	4.75%2.98B	15.56%3.16B	15.65%3.39B	15.65%3.39B	3.69%3.01B	-2.62%2.85B
Inventory	15.64%3.03B	-3.20%2.81B	-3.20%2.81B	-2.06%2.96B	27.98%2.19B	25.19%2.62B	62.08%2.91B	62.08%2.91B	51.03%3.02B	19.45%1.71B
Other current assets	-58.56%117.9M	-44.04%84.79M	-44.04%84.79M	-20.37%229.49M	-45.62%210.04M	-31.19%284.51M	-17.99%151.52M	-17.99%151.52M	0.81%288.2M	65.51%386.21M
Total current assets	27.43%10.73B	12.64%10.29B	12.64%10.29B	28.53%10.97B	10.63%8.1B	7.46%8.42B	11.37%9.14B	11.37%9.14B	26.66%8.54B	13.93%7.33B
Non current assets
Net PPE	9.27%4.39B	4.50%4.36B	4.50%4.36B	7.44%4.31B	1.62%4.14B	3.65%4.02B	5.06%4.17B	5.06%4.17B	2.72%4.01B	5.78%4.08B
-Gross PP&E	9.27%4.39B	10.69%8.64B	10.69%8.64B	7.44%4.31B	1.62%4.14B	3.65%4.02B	10.76%7.81B	10.76%7.81B	2.72%4.01B	5.78%4.08B
-Accumulated depreciation	----	-17.79%-4.29B	-17.79%-4.29B	----	----	----	-18.10%-3.64B	-18.10%-3.64B	----	----
Total investment	14.64%320.57M	155.71%78.1M	155.71%78.1M	0.21%340.44M	-20.15%270.17M	-7.13%279.62M	18.30%30.54M	18.30%30.54M	4.29%339.72M	7.98%338.36M
-Financial asset investment	----	155.71%78.1M	155.71%78.1M	----	----	----	18.30%30.54M	18.30%30.54M	----	----
-Including:Available-for-sale securities	----	155.71%78.1M	155.71%78.1M	----	----	----	18.30%30.54M	18.30%30.54M	----	----
Goodwill and other intangible assets	-23.14%254.51M	-27.61%260.75M	-27.61%260.75M	-28.28%276.78M	-23.80%299.84M	-21.24%331.13M	-18.77%360.19M	-18.77%360.19M	-15.32%385.91M	-16.31%393.51M
-Goodwill	----	--0	--0	--0	-80.00%10.6M	-66.67%21.19M	-57.14%31.79M	-57.14%31.79M	-50.00%42.39M	-44.44%52.98M
-Other intangible assets	----	-20.60%260.75M	-20.60%260.75M	-19.43%276.78M	-15.06%289.24M	-13.15%309.94M	-11.06%328.4M	-11.06%328.4M	-7.40%343.53M	-9.15%340.52M
Deferred tax assets-non current	----	47.27%41.66M	47.27%41.66M	----	----	----	-66.86%28.29M	-66.86%28.29M	----	----
Other non current assets	----	-10.48%68.97M	-10.48%68.97M	----	----	----	64.66%77.04M	64.66%77.04M	----	----
Total non current assets	7.28%4.97B	3.02%4.81B	3.02%4.81B	4.01%4.93B	-1.99%4.71B	0.67%4.63B	2.09%4.67B	2.09%4.67B	1.08%4.74B	3.69%4.81B
Total assets	20.28%15.7B	9.39%15.1B	9.39%15.1B	19.78%15.9B	5.63%12.82B	4.95%13.05B	8.05%13.81B	8.05%13.81B	16.16%13.28B	9.64%12.13B
Liabilities
Current liabilities
Financial liabilities	-71.45%324.87M	-32.60%474.56M	-32.60%474.56M	-81.47%206.3M	-68.69%267.25M	45.24%1.14B	-8.28%704.09M	-8.28%704.09M	-11.88%1.11B	61.07%853.43M
-Current debt and capital lease obligation	-71.45%324.87M	-32.60%474.56M	-32.60%474.56M	-81.47%206.3M	-68.69%267.25M	45.24%1.14B	-8.28%704.09M	-8.28%704.09M	-11.88%1.11B	61.07%853.43M
-Including:Current debt	-71.45%324.87M	-54.26%195.59M	-54.26%195.59M	-81.47%206.3M	-68.69%267.25M	45.24%1.14B	-14.93%427.63M	-14.93%427.63M	-11.88%1.11B	61.07%853.43M
-Including:Current capital Lease obligation	----	0.91%278.97M	0.91%278.97M	----	----	----	4.34%276.46M	4.34%276.46M	----	----
Payables	59.72%3.75B	5.35%5.05B	5.35%5.05B	64.13%5B	20.62%2.77B	-4.02%2.35B	12.30%4.8B	12.30%4.8B	22.64%3.05B	-20.97%2.3B
-accounts payable	61.83%3.51B	-4.03%3.44B	-4.03%3.44B	65.72%4.55B	18.98%2.37B	-6.29%2.17B	19.34%3.58B	19.34%3.58B	27.22%2.74B	-22.00%1.99B
-Total tax payable	34.65%246.18M	140.83%525.29M	140.83%525.29M	49.72%454.67M	31.22%404.08M	34.47%182.83M	-41.46%218.12M	-41.46%218.12M	-7.42%303.69M	-13.64%307.93M
-Other payable	----	9.39%1.09B	9.39%1.09B	----	----	----	11.07%998.83M	11.07%998.83M	----	----
Pension and other retirement benefit plans	-8.34%74.72M	----	----	39.85%81.47M	----	37.75%81.52M	----	----	-24.29%58.25M	----
Other current liabilities	8.61%1.9B	32.95%632.69M	32.95%632.69M	32.55%1.93B	12.42%1.66B	5.07%1.75B	-8.28%475.87M	-8.28%475.87M	-0.28%1.45B	-1.95%1.47B
Current liabilities	13.81%6.05B	3.07%6.16B	3.07%6.16B	27.21%7.22B	1.53%4.69B	7.32%5.32B	7.54%5.98B	7.54%5.98B	7.38%5.67B	-6.38%4.62B
Non current liabilities
Non current financial liabilities	157.35%1.12B	-21.02%842.05M	-21.02%842.05M	-36.24%351.72M	-40.64%390.28M	-50.12%435.62M	-7.92%1.07B	-7.92%1.07B	-10.31%551.68M	-10.66%657.53M
-Long term debt and capital lease obligation	157.35%1.12B	-21.02%842.05M	-21.02%842.05M	-36.24%351.72M	-40.64%390.28M	-50.12%435.62M	-7.92%1.07B	-7.92%1.07B	-10.31%551.68M	-10.66%657.53M
-Including:Long term debt	157.35%1.12B	-38.96%306.39M	-38.96%306.39M	-36.24%351.72M	-40.64%390.28M	-50.12%435.62M	-0.52%501.98M	-0.52%501.98M	-10.31%551.68M	-10.66%657.53M
-Including:Long term capital lease obligation	----	-5.06%535.66M	-5.06%535.66M	----	----	----	-13.63%564.24M	-13.63%564.24M	----	----
Long term accounts payable and other payables	----	26.92%408.96M	26.92%408.96M	----	----	----	-16.52%322.22M	-16.52%322.22M	----	----
Long term provisions	0.56%174.67M	0.55%174.42M	0.55%174.42M	0.55%174.18M	0.55%173.94M	0.55%173.7M	0.56%173.46M	0.56%173.46M	2.77%173.23M	2.79%172.99M
Non current deferred liabilities	----	10.40%65.6M	10.40%65.6M	----	----	----	8.21%59.42M	8.21%59.42M	----	----
Other non current liabilities	1.91%937.73M	-37.07%3.33M	-37.07%3.33M	10.81%1.07B	-6.64%975.57M	-17.63%920.16M	-21.49%5.29M	-21.49%5.29M	-16.63%965.02M	-15.58%1.04B
Total non current liabilities	46.03%2.23B	-8.13%1.49B	-8.13%1.49B	-5.60%1.6B	-17.90%1.54B	-29.30%1.53B	-8.51%1.63B	-8.51%1.63B	-12.95%1.69B	-12.44%1.88B
Total liabilities	21.00%8.29B	0.68%7.66B	0.68%7.66B	19.67%8.81B	-4.08%6.23B	-3.81%6.85B	3.65%7.6B	3.65%7.6B	1.92%7.36B	-8.22%6.5B
Shareholders'equity
Share capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	1.82%1.05B	2.73%1.05B	2.73%1.05B	2.73%1.05B	2.73%1.05B	92.48%1.03B	90.79%1.02B
-common stock	0.00%1.05B	0.00%1.05B	0.00%1.05B	1.82%1.05B	2.73%1.05B	2.73%1.05B	2.73%1.05B	2.73%1.05B	92.48%1.03B	90.79%1.02B
Additional paid-in capital	0.00%948.38M	0.00%948.38M	0.00%948.38M	2.02%948.38M	3.02%948.38M	3.02%948.38M	3.02%948.38M	3.02%948.38M	113.74%929.6M	111.66%920.56M
Retained earnings	28.49%5.37B	29.62%5.41B	29.62%5.41B	29.71%5.05B	24.71%4.54B	24.47%4.18B	19.79%4.18B	19.79%4.18B	20.69%3.89B	21.07%3.64B
Less: Treasury stock	102.45%662K	102.45%662K	102.45%662K	102.45%662K	139.51%491K	59.51%327K	59.51%327K	59.51%327K	59.51%327K	0.00%205K
Other reserves	59.40%51.45M	27.21%37.73M	27.21%37.73M	-25.55%47.37M	-10.94%48.82M	45.10%32.27M	115.94%29.66M	115.94%29.66M	478.98%63.62M	409.52%54.82M
Other equity interest	-60.95%66K	-60.95%66K	-60.95%66K	-40.71%166K	-47.96%166K	-47.84%169K	-47.84%169K	-47.84%169K	-15.15%280K	-3.33%319K
Total stockholders'equity	19.48%7.42B	20.07%7.45B	20.07%7.45B	19.90%7.09B	16.83%6.58B	16.67%6.21B	13.99%6.2B	13.99%6.2B	40.64%5.91B	41.36%5.63B
Total equity	19.48%7.42B	20.07%7.45B	20.07%7.45B	19.90%7.09B	16.83%6.58B	16.67%6.21B	13.99%6.2B	13.99%6.2B	40.64%5.91B	41.36%5.63B
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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