JP Stock MarketDetailed Quotes

2936 Base Food

Watchlist

354
+14+4.12%

20min DelayNot Open Jun 20 15:00 JST

18.38BMarket Cap-21033P/E (Static)

Base Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.69%1.43B

-14.14%2.24B

163.83%2.19B

--2.13B

174.38%2.3B

--2.3B

--2.61B

--828.39M

188.85%837.01M

-Cash and cash equivalents

-37.69%1.43B

-14.14%2.24B

163.83%2.19B

--2.13B

174.38%2.3B

--2.3B

--2.61B

--828.39M

188.85%837.01M

Receivables

45.54%957.71M

26.29%788.29M

83.03%1.1B

--905.34M

64.25%658.02M

--658.02M

--624.17M

--600.28M

177.94%400.62M

-Accounts receivable

39.18%781.85M

24.89%677.5M

83.43%984.29M

--809.49M

64.21%561.75M

--561.75M

--542.45M

--536.61M

218.24%342.1M

-Gross accounts receivable

39.18%781.85M

24.89%677.5M

83.43%984.29M

--809.49M

64.21%561.75M

--561.75M

--542.45M

--536.61M

218.24%342.1M

-Other receivables

82.67%175.86M

35.58%110.8M

79.72%114.43M

--95.85M

64.52%96.27M

--96.27M

--81.72M

--63.67M

59.70%58.52M

Inventory

-8.80%195.15M

-22.67%196.61M

16.66%182.29M

--176.12M

13.20%213.98M

--213.98M

--254.26M

--156.26M

312.07%189.02M

Prepaid assets

17.18%68.75M

-18.10%86.71M

-23.20%88.2M

--87.39M

15.19%58.67M

--58.67M

--105.88M

--114.85M

685.35%50.93M

Other current assets

-71.48%18.84M

-48.15%35.79M

-56.32%18.52M

--77.06M

12.42%66.04M

--66.04M

--69.02M

--42.4M

441.11%58.75M

Total current assets

-18.89%2.67B

-8.59%3.34B

105.11%3.57B

--3.37B

114.36%3.29B

--3.29B

--3.66B

--1.74B

209.04%1.54B

Non current assets

Net PPE

54.49%122.25M

81.85%137.25M

38.27%98.48M

--99.15M

492.41%79.13M

--79.13M

--75.47M

--71.22M

683.92%13.36M

-Gross PP&E

70.53%165.49M

----

504.90%97.04M

--97.04M

----

423.43%16.04M

-Accumulated depreciation

-141.39%-43.24M

----

-567.32%-17.91M

---17.91M

----

-97.35%-2.68M

Prepaid assets-non current

84.36%435.2M

----

507.06%236.06M

--236.06M

----

10,159.89%38.89M

Total investment

----

81.48%404.64M

36.67%265.21M

--252.54M

----

--222.96M

--194.05M

----

Goodwill and other intangible assets

247.56%4.41M

167.53%3.49M

760.43%1.61M

--1.67M

544.67%1.27M

--1.27M

--1.31M

--187K

--197K

-Other intangible assets

247.56%4.41M

----

544.67%1.27M

--1.27M

----

--197K

Deferred tax assets-non current

--43.53M

----

--0

----

Other non current assets

100.00%2K

----

0.00%1K

--1K

0.00%1K

--1K

--2K

--1K

Total non current assets

91.30%605.39M

81.95%545.38M

37.61%365.3M

--353.36M

503.46%316.46M

--316.46M

--299.75M

--265.46M

1,459.35%52.44M

Total assets

-9.23%3.28B

-1.74%3.89B

96.18%3.94B

--3.73B

127.21%3.61B

--3.61B

--3.96B

--2.01B

217.44%1.59B

Liabilities

Current liabilities

Financial liabilities

-5.41%501.35M

68.35%1B

6.00%530M

--530M

1,666.67%530M

--530M

--594M

--500M

-3.51%30M

-Current debt and capital lease obligation

-5.41%501.35M

68.35%1B

6.00%530M

--530M

1,666.67%530M

--530M

--594M

--500M

-3.51%30M

-Including:Current debt

-5.66%500M

68.35%1B

6.00%530M

--530M

1,666.67%530M

--530M

--594M

--500M

-3.51%30M

-Including:Current capital Lease obligation

--1.35M

----

--0

----

Payables

35.33%1.4B

2.44%1.18B

54.14%1.35B

--1.49B

33.96%1.04B

--1.04B

--1.15B

--873.25M

172.78%773.92M

-accounts payable

21.88%556.86M

0.62%526.4M

88.74%625.27M

--685.6M

56.13%456.88M

--456.88M

--523.16M

--331.29M

154.68%292.63M

-Total tax payable

-24.26%16.69M

14.96%17.75M

944.89%19.44M

--5.78M

956.57%22.04M

--22.04M

--15.44M

--1.86M

590.73%2.09M

-Other payable

48.70%829.41M

3.68%631.11M

29.85%701.31M

--802.87M

16.40%557.78M

--557.78M

--608.73M

--540.1M

184.37%479.2M

Current provisions

13.06%13.52M

40.75%16.97M

-8.06%11.44M

--9.38M

3,268.17%11.96M

--11.96M

--12.06M

--12.44M

177.34%355K

Pension and other retirement benefit plans

----

--16.5M

1,900.00%5M

Accrued and deferred income

22.87%405.91M

27.09%426.17M

47.63%401.48M

--356.68M

260.36%330.36M

--330.36M

--335.32M

--271.94M

458.32%91.68M

Other current liabilities

109.29%79.76M

177.77%78.71M

180.43%76.08M

--49.03M

157.86%38.11M

--38.11M

--28.34M

--27.13M

163.74%14.78M

Current liabilities

23.44%2.4B

27.40%2.7B

39.02%2.37B

--2.44B

112.63%1.95B

--1.95B

--2.12B

--1.7B

171.56%915.73M

Non current liabilities

Non current financial liabilities

--6.91M

----

--0

----

--30M

0.00%30M

-Long term debt and capital lease obligation

--6.91M

----

--0

----

--30M

0.00%30M

-Including:Long term debt

----

--30M

0.00%30M

-Including:Long term capital lease obligation

--6.91M

----

--0

----

Long term provisions

0.29%23.89M

30.96%27.27M

104.87%24.46M

--24.46M

--23.82M

--20.82M

--11.94M

----

Other non current liabilities

0.00%2K

34.50%7.25M

-99.94%2K

--1K

--2K

--5.39M

--3.44M

----

Total non current liabilities

29.27%30.8M

31.69%34.52M

-46.10%24.46M

--24.46M

-20.59%23.82M

--23.82M

--26.21M

--45.37M

0.00%30M

Total liabilities

23.51%2.43B

27.45%2.73B

36.80%2.39B

--2.46B

108.41%1.97B

--1.97B

--2.14B

--1.75B

157.55%945.73M

Shareholders'equity

Share capital

2.72%1.13B

1.99%1.12B

1,022.38%1.12B

--1.1B

1,002.10%1.1B

--1.1B

--100M

0.00%100M

-common stock

2.72%1.13B

1.99%1.12B

1,022.38%1.12B

--1.1B

1,002.10%1.1B

--1.1B

--100M

0.00%100M

Additional paid-in capital

1.46%2.07B

1.06%2.06B

98.44%2.06B

--2.04B

96.51%2.04B

--2.04B

--1.04B

18.16%1.04B

Retained earnings

-57.98%-2.33B

-53.93%-2B

-88.97%-1.61B

---1.86B

-215.43%-1.48B

---1.48B

---1.3B

---850.13M

44.64%-468.09M

Less: Treasury stock

0.00%27.57M

--27.57M

0.00%27.57M

--27.57M

Other equity interest

0.00%382K

--382K

0.00%382K

--382K

470.15%382K

Total stockholders'equity

-48.59%842.46M

-36.20%1.16B

493.55%1.55B

--1.26B

154.86%1.64B

--1.64B

--1.82B

--261M

382.46%643.03M

Total equity

-48.59%842.46M

-36.20%1.16B

493.55%1.55B

--1.26B

154.86%1.64B

--1.64B

--1.82B

--261M

382.46%643.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.69%1.43B	-37.69%1.43B	-14.14%2.24B	163.83%2.19B	--2.13B	174.38%2.3B	--2.3B	--2.61B	--828.39M	188.85%837.01M
-Cash and cash equivalents	-37.69%1.43B	-37.69%1.43B	-14.14%2.24B	163.83%2.19B	--2.13B	174.38%2.3B	--2.3B	--2.61B	--828.39M	188.85%837.01M
Receivables	45.54%957.71M	45.54%957.71M	26.29%788.29M	83.03%1.1B	--905.34M	64.25%658.02M	--658.02M	--624.17M	--600.28M	177.94%400.62M
-Accounts receivable	39.18%781.85M	39.18%781.85M	24.89%677.5M	83.43%984.29M	--809.49M	64.21%561.75M	--561.75M	--542.45M	--536.61M	218.24%342.1M
-Gross accounts receivable	39.18%781.85M	39.18%781.85M	24.89%677.5M	83.43%984.29M	--809.49M	64.21%561.75M	--561.75M	--542.45M	--536.61M	218.24%342.1M
-Other receivables	82.67%175.86M	82.67%175.86M	35.58%110.8M	79.72%114.43M	--95.85M	64.52%96.27M	--96.27M	--81.72M	--63.67M	59.70%58.52M
Inventory	-8.80%195.15M	-8.80%195.15M	-22.67%196.61M	16.66%182.29M	--176.12M	13.20%213.98M	--213.98M	--254.26M	--156.26M	312.07%189.02M
Prepaid assets	17.18%68.75M	17.18%68.75M	-18.10%86.71M	-23.20%88.2M	--87.39M	15.19%58.67M	--58.67M	--105.88M	--114.85M	685.35%50.93M
Other current assets	-71.48%18.84M	-71.48%18.84M	-48.15%35.79M	-56.32%18.52M	--77.06M	12.42%66.04M	--66.04M	--69.02M	--42.4M	441.11%58.75M
Total current assets	-18.89%2.67B	-18.89%2.67B	-8.59%3.34B	105.11%3.57B	--3.37B	114.36%3.29B	--3.29B	--3.66B	--1.74B	209.04%1.54B
Non current assets
Net PPE	54.49%122.25M	54.49%122.25M	81.85%137.25M	38.27%98.48M	--99.15M	492.41%79.13M	--79.13M	--75.47M	--71.22M	683.92%13.36M
-Gross PP&E	70.53%165.49M	70.53%165.49M	----	----	----	504.90%97.04M	--97.04M	----	----	423.43%16.04M
-Accumulated depreciation	-141.39%-43.24M	-141.39%-43.24M	----	----	----	-567.32%-17.91M	---17.91M	----	----	-97.35%-2.68M
Prepaid assets-non current	84.36%435.2M	84.36%435.2M	----	----	----	507.06%236.06M	--236.06M	----	----	10,159.89%38.89M
Total investment	----	----	81.48%404.64M	36.67%265.21M	--252.54M	----	----	--222.96M	--194.05M	----
Goodwill and other intangible assets	247.56%4.41M	247.56%4.41M	167.53%3.49M	760.43%1.61M	--1.67M	544.67%1.27M	--1.27M	--1.31M	--187K	--197K
-Other intangible assets	247.56%4.41M	247.56%4.41M	----	----	----	544.67%1.27M	--1.27M	----	----	--197K
Deferred tax assets-non current	--43.53M	--43.53M	----	----	----	--0	--0	----	----	----
Other non current assets	100.00%2K	100.00%2K	----	0.00%1K	--1K	0.00%1K	--1K	--2K	--1K	--1K
Total non current assets	91.30%605.39M	91.30%605.39M	81.95%545.38M	37.61%365.3M	--353.36M	503.46%316.46M	--316.46M	--299.75M	--265.46M	1,459.35%52.44M
Total assets	-9.23%3.28B	-9.23%3.28B	-1.74%3.89B	96.18%3.94B	--3.73B	127.21%3.61B	--3.61B	--3.96B	--2.01B	217.44%1.59B
Liabilities
Current liabilities
Financial liabilities	-5.41%501.35M	-5.41%501.35M	68.35%1B	6.00%530M	--530M	1,666.67%530M	--530M	--594M	--500M	-3.51%30M
-Current debt and capital lease obligation	-5.41%501.35M	-5.41%501.35M	68.35%1B	6.00%530M	--530M	1,666.67%530M	--530M	--594M	--500M	-3.51%30M
-Including:Current debt	-5.66%500M	-5.66%500M	68.35%1B	6.00%530M	--530M	1,666.67%530M	--530M	--594M	--500M	-3.51%30M
-Including:Current capital Lease obligation	--1.35M	--1.35M	----	----	----	--0	--0	----	----	----
Payables	35.33%1.4B	35.33%1.4B	2.44%1.18B	54.14%1.35B	--1.49B	33.96%1.04B	--1.04B	--1.15B	--873.25M	172.78%773.92M
-accounts payable	21.88%556.86M	21.88%556.86M	0.62%526.4M	88.74%625.27M	--685.6M	56.13%456.88M	--456.88M	--523.16M	--331.29M	154.68%292.63M
-Total tax payable	-24.26%16.69M	-24.26%16.69M	14.96%17.75M	944.89%19.44M	--5.78M	956.57%22.04M	--22.04M	--15.44M	--1.86M	590.73%2.09M
-Other payable	48.70%829.41M	48.70%829.41M	3.68%631.11M	29.85%701.31M	--802.87M	16.40%557.78M	--557.78M	--608.73M	--540.1M	184.37%479.2M
Current provisions	13.06%13.52M	13.06%13.52M	40.75%16.97M	-8.06%11.44M	--9.38M	3,268.17%11.96M	--11.96M	--12.06M	--12.44M	177.34%355K
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	--16.5M	1,900.00%5M
Accrued and deferred income	22.87%405.91M	22.87%405.91M	27.09%426.17M	47.63%401.48M	--356.68M	260.36%330.36M	--330.36M	--335.32M	--271.94M	458.32%91.68M
Other current liabilities	109.29%79.76M	109.29%79.76M	177.77%78.71M	180.43%76.08M	--49.03M	157.86%38.11M	--38.11M	--28.34M	--27.13M	163.74%14.78M
Current liabilities	23.44%2.4B	23.44%2.4B	27.40%2.7B	39.02%2.37B	--2.44B	112.63%1.95B	--1.95B	--2.12B	--1.7B	171.56%915.73M
Non current liabilities
Non current financial liabilities	--6.91M	--6.91M	----	----	----	--0	--0	----	--30M	0.00%30M
-Long term debt and capital lease obligation	--6.91M	--6.91M	----	----	----	--0	--0	----	--30M	0.00%30M
-Including:Long term debt	----	----	----	----	----	----	----	----	--30M	0.00%30M
-Including:Long term capital lease obligation	--6.91M	--6.91M	----	----	----	--0	--0	----	----	----
Long term provisions	0.29%23.89M	0.29%23.89M	30.96%27.27M	104.87%24.46M	--24.46M	--23.82M	--23.82M	--20.82M	--11.94M	----
Other non current liabilities	0.00%2K	0.00%2K	34.50%7.25M	-99.94%2K	--1K	--2K	--2K	--5.39M	--3.44M	----
Total non current liabilities	29.27%30.8M	29.27%30.8M	31.69%34.52M	-46.10%24.46M	--24.46M	-20.59%23.82M	--23.82M	--26.21M	--45.37M	0.00%30M
Total liabilities	23.51%2.43B	23.51%2.43B	27.45%2.73B	36.80%2.39B	--2.46B	108.41%1.97B	--1.97B	--2.14B	--1.75B	157.55%945.73M
Shareholders'equity
Share capital	2.72%1.13B	2.72%1.13B	1.99%1.12B	1,022.38%1.12B	--1.1B	1,002.10%1.1B	--1.1B	--1.1B	--100M	0.00%100M
-common stock	2.72%1.13B	2.72%1.13B	1.99%1.12B	1,022.38%1.12B	--1.1B	1,002.10%1.1B	--1.1B	--1.1B	--100M	0.00%100M
Additional paid-in capital	1.46%2.07B	1.46%2.07B	1.06%2.06B	98.44%2.06B	--2.04B	96.51%2.04B	--2.04B	--2.04B	--1.04B	18.16%1.04B
Retained earnings	-57.98%-2.33B	-57.98%-2.33B	-53.93%-2B	-88.97%-1.61B	---1.86B	-215.43%-1.48B	---1.48B	---1.3B	---850.13M	44.64%-468.09M
Less: Treasury stock	0.00%27.57M	0.00%27.57M	0.00%27.57M	0.00%27.57M	--27.57M	0.00%27.57M	--27.57M	--27.57M	--27.57M	--27.57M
Other equity interest	0.00%382K	0.00%382K	0.00%382K	0.00%382K	--382K	0.00%382K	--382K	--382K	--382K	470.15%382K
Total stockholders'equity	-48.59%842.46M	-48.59%842.46M	-36.20%1.16B	493.55%1.55B	--1.26B	154.86%1.64B	--1.64B	--1.82B	--261M	382.46%643.03M
Total equity	-48.59%842.46M	-48.59%842.46M	-36.20%1.16B	493.55%1.55B	--1.26B	154.86%1.64B	--1.64B	--1.82B	--261M	382.46%643.03M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall