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5OI Japan Foods

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  • 0.265
  • 0.0000.00%
10min DelayNot Open May 30 09:50 CST
46.06MMarket Cap24.09P/E (TTM)

Japan Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-36.02%15.03M
-20.33%18.49M
-20.33%18.49M
28.86%23.5M
0.32%23.21M
0.32%23.21M
-19.23%18.23M
31.12%23.13M
--23.13M
-0.92%22.57M
-Cash and cash equivalents
-36.02%15.03M
-20.33%18.49M
-20.33%18.49M
28.86%23.5M
0.32%23.21M
0.32%23.21M
-19.23%18.23M
31.12%23.13M
--23.13M
-0.92%22.57M
-Accounts receivable
-3.65%951K
0.79%1.03M
0.79%1.03M
20.51%987K
26.74%1.02M
26.74%1.02M
11.28%819K
25.04%804K
--804K
3.37%736K
-Other receivables
29.73%48K
-17.39%38K
-17.39%38K
-81.12%37K
12.20%46K
12.20%46K
493.94%196K
-97.45%41K
--41K
-17.50%33K
Inventory
9.03%797K
39.38%807K
39.38%807K
39.77%731K
-12.41%579K
-12.41%579K
-5.60%523K
-15.26%661K
--661K
-34.05%554K
Prepaid assets
--4.39M
35.91%3.71M
35.91%3.71M
----
19.54%2.73M
19.54%2.73M
----
12.46%2.28M
--2.28M
----
Other current assets
----
----
----
13.49%3.29M
----
----
47.26%2.9M
----
----
-26.65%1.97M
Total current assets
-25.66%21.22M
-12.73%24.07M
-12.73%24.07M
25.89%28.54M
2.44%27.58M
2.44%27.58M
-12.36%22.67M
5.58%26.92M
--26.92M
-4.41%25.87M
Non current assets
Net PPE
25.93%57.12M
36.14%57.53M
36.14%57.53M
27.28%45.35M
32.21%42.26M
32.21%42.26M
-7.47%35.63M
-28.68%31.96M
--31.96M
-20.07%38.51M
-Gross PP&E
25.93%57.12M
11.63%118.85M
11.63%118.85M
27.28%45.35M
22.62%106.47M
22.62%106.47M
-7.47%35.63M
15.58%86.83M
--86.83M
-20.07%38.51M
-Accumulated depreciation
----
4.50%-61.33M
4.50%-61.33M
----
-17.03%-64.22M
-17.03%-64.22M
----
-81.00%-54.87M
---54.87M
----
Prepaid assets-Non current
10.98%3.71M
26.38%3.88M
26.38%3.88M
23.09%3.34M
-19.21%3.07M
-19.21%3.07M
-30.41%2.72M
4.57%3.8M
--3.8M
9.45%3.9M
Total investment
12.24%2.87M
-17.95%2.61M
-17.95%2.61M
-39.33%2.56M
-19.90%3.18M
-19.90%3.18M
42.43%4.22M
34.18%3.97M
--3.97M
-8.44%2.96M
-Long-term equity investment
15.63%2.34M
10.98%2.07M
10.98%2.07M
-15.86%2.02M
-12.92%1.87M
-12.92%1.87M
8.88%2.4M
-2.63%2.14M
--2.14M
-11.01%2.21M
-Including:Held to maturity investments
-0.56%533K
-59.21%534K
-59.21%534K
-70.44%536K
-28.12%1.31M
-28.12%1.31M
140.77%1.81M
141.83%1.82M
--1.82M
0.00%753K
Goodwill and other intangible assets
14.25%489K
2.18%468K
2.18%468K
-12.47%428K
-12.09%458K
-12.09%458K
-20.36%489K
-19.35%521K
--521K
-9.57%614K
-Other intangible assets
14.25%489K
2.18%468K
2.18%468K
-12.47%428K
-12.09%458K
-12.09%458K
-20.36%489K
-19.35%521K
--521K
-9.57%614K
Total non current assets
23.72%65.59M
32.42%66.55M
32.42%66.55M
19.79%53.01M
21.94%50.26M
21.94%50.26M
-5.25%44.25M
-21.67%41.22M
--41.22M
-16.45%46.71M
Total assets
6.44%86.8M
16.42%90.62M
16.42%90.62M
21.86%81.55M
14.23%77.84M
14.23%77.84M
-7.78%66.92M
-12.77%68.14M
--68.14M
-12.53%72.57M
Liabilities
Current liabilities
-Current debt and capital lease obligation
55.22%27.55M
26.82%22.06M
26.82%22.06M
20.25%17.75M
11.25%17.39M
11.25%17.39M
-9.17%14.76M
-9.17%15.63M
--15.63M
-4.79%16.25M
-Including:Current capital Lease obligation
55.22%27.55M
26.82%22.06M
26.82%22.06M
20.25%17.75M
11.25%17.39M
11.25%17.39M
-9.17%14.76M
-9.17%15.63M
--15.63M
-4.79%16.25M
Payables
1.02%4.64M
36.44%4.68M
36.44%4.68M
67.04%4.59M
-4.54%3.43M
-4.54%3.43M
-70.47%2.75M
-10.54%3.59M
--3.59M
-10.64%9.31M
-accounts payable
16.84%1.84M
42.25%1.71M
42.25%1.71M
37.83%1.57M
-34.50%1.2M
-34.50%1.2M
-22.31%1.14M
20.84%1.83M
--1.83M
-8.81%1.47M
-Total tax payable
-31.65%378K
337.40%538K
337.40%538K
91.35%553K
-78.15%123K
-78.15%123K
-31.35%289K
-5.06%563K
--563K
-54.24%421K
-Other payable
-1.74%2.42M
15.53%2.43M
15.53%2.43M
87.03%2.47M
76.00%2.11M
76.00%2.11M
-82.23%1.32M
-37.22%1.2M
--1.2M
-5.92%7.42M
Current provisions
43.90%177K
38.83%143K
38.83%143K
-7.52%123K
-4.63%103K
-4.63%103K
--133K
38.46%108K
--108K
----
Current liabilities
35.21%38.37M
24.15%32.4M
24.15%32.4M
28.07%28.38M
14.90%26.1M
14.90%26.1M
-13.32%22.16M
-16.37%22.71M
--22.71M
-7.01%25.56M
Non current liabilities
-Long term debt and capital lease obligation
-15.53%17.01M
32.71%24.97M
32.71%24.97M
27.10%20.13M
59.03%18.82M
59.03%18.82M
1.60%15.84M
-38.90%11.83M
--11.83M
-27.54%15.59M
-Including:Long term capital lease obligation
-15.53%17.01M
32.71%24.97M
32.71%24.97M
27.10%20.13M
59.03%18.82M
59.03%18.82M
1.60%15.84M
-38.90%11.83M
--11.83M
-27.54%15.59M
Total non current liabilities
-14.69%17.47M
33.97%25.5M
33.97%25.5M
27.57%20.48M
57.97%19.03M
57.97%19.03M
1.58%16.06M
-38.47%12.05M
--12.05M
-27.61%15.81M
Total liabilities
14.29%55.84M
28.29%57.9M
28.29%57.9M
27.86%48.86M
29.83%45.13M
29.83%45.13M
-7.63%38.21M
-25.63%34.76M
--34.76M
-16.13%41.37M
Shareholders'equity
Share capital
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
--9.52M
0.00%9.52M
-common stock
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
--9.52M
0.00%9.52M
Retained earnings
-7.00%21.52M
0.12%23.18M
0.12%23.18M
20.79%23.14M
-2.91%23.15M
-2.91%23.15M
-12.26%19.16M
8.59%23.85M
--23.85M
-9.78%21.83M
Total stockholders'equity
-5.29%30.96M
0.04%32.72M
0.04%32.72M
13.87%32.69M
-2.01%32.71M
-2.01%32.71M
-7.99%28.71M
6.39%33.38M
--33.38M
-7.24%31.2M
Total equity
-5.29%30.96M
0.04%32.72M
0.04%32.72M
13.87%32.69M
-2.01%32.71M
-2.01%32.71M
-7.99%28.71M
6.39%33.38M
--33.38M
-7.24%31.2M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -36.02%15.03M-20.33%18.49M-20.33%18.49M28.86%23.5M0.32%23.21M0.32%23.21M-19.23%18.23M31.12%23.13M--23.13M-0.92%22.57M
-Cash and cash equivalents -36.02%15.03M-20.33%18.49M-20.33%18.49M28.86%23.5M0.32%23.21M0.32%23.21M-19.23%18.23M31.12%23.13M--23.13M-0.92%22.57M
-Accounts receivable -3.65%951K0.79%1.03M0.79%1.03M20.51%987K26.74%1.02M26.74%1.02M11.28%819K25.04%804K--804K3.37%736K
-Other receivables 29.73%48K-17.39%38K-17.39%38K-81.12%37K12.20%46K12.20%46K493.94%196K-97.45%41K--41K-17.50%33K
Inventory 9.03%797K39.38%807K39.38%807K39.77%731K-12.41%579K-12.41%579K-5.60%523K-15.26%661K--661K-34.05%554K
Prepaid assets --4.39M35.91%3.71M35.91%3.71M----19.54%2.73M19.54%2.73M----12.46%2.28M--2.28M----
Other current assets ------------13.49%3.29M--------47.26%2.9M---------26.65%1.97M
Total current assets -25.66%21.22M-12.73%24.07M-12.73%24.07M25.89%28.54M2.44%27.58M2.44%27.58M-12.36%22.67M5.58%26.92M--26.92M-4.41%25.87M
Non current assets
Net PPE 25.93%57.12M36.14%57.53M36.14%57.53M27.28%45.35M32.21%42.26M32.21%42.26M-7.47%35.63M-28.68%31.96M--31.96M-20.07%38.51M
-Gross PP&E 25.93%57.12M11.63%118.85M11.63%118.85M27.28%45.35M22.62%106.47M22.62%106.47M-7.47%35.63M15.58%86.83M--86.83M-20.07%38.51M
-Accumulated depreciation ----4.50%-61.33M4.50%-61.33M-----17.03%-64.22M-17.03%-64.22M-----81.00%-54.87M---54.87M----
Prepaid assets-Non current 10.98%3.71M26.38%3.88M26.38%3.88M23.09%3.34M-19.21%3.07M-19.21%3.07M-30.41%2.72M4.57%3.8M--3.8M9.45%3.9M
Total investment 12.24%2.87M-17.95%2.61M-17.95%2.61M-39.33%2.56M-19.90%3.18M-19.90%3.18M42.43%4.22M34.18%3.97M--3.97M-8.44%2.96M
-Long-term equity investment 15.63%2.34M10.98%2.07M10.98%2.07M-15.86%2.02M-12.92%1.87M-12.92%1.87M8.88%2.4M-2.63%2.14M--2.14M-11.01%2.21M
-Including:Held to maturity investments -0.56%533K-59.21%534K-59.21%534K-70.44%536K-28.12%1.31M-28.12%1.31M140.77%1.81M141.83%1.82M--1.82M0.00%753K
Goodwill and other intangible assets 14.25%489K2.18%468K2.18%468K-12.47%428K-12.09%458K-12.09%458K-20.36%489K-19.35%521K--521K-9.57%614K
-Other intangible assets 14.25%489K2.18%468K2.18%468K-12.47%428K-12.09%458K-12.09%458K-20.36%489K-19.35%521K--521K-9.57%614K
Total non current assets 23.72%65.59M32.42%66.55M32.42%66.55M19.79%53.01M21.94%50.26M21.94%50.26M-5.25%44.25M-21.67%41.22M--41.22M-16.45%46.71M
Total assets 6.44%86.8M16.42%90.62M16.42%90.62M21.86%81.55M14.23%77.84M14.23%77.84M-7.78%66.92M-12.77%68.14M--68.14M-12.53%72.57M
Liabilities
Current liabilities
-Current debt and capital lease obligation 55.22%27.55M26.82%22.06M26.82%22.06M20.25%17.75M11.25%17.39M11.25%17.39M-9.17%14.76M-9.17%15.63M--15.63M-4.79%16.25M
-Including:Current capital Lease obligation 55.22%27.55M26.82%22.06M26.82%22.06M20.25%17.75M11.25%17.39M11.25%17.39M-9.17%14.76M-9.17%15.63M--15.63M-4.79%16.25M
Payables 1.02%4.64M36.44%4.68M36.44%4.68M67.04%4.59M-4.54%3.43M-4.54%3.43M-70.47%2.75M-10.54%3.59M--3.59M-10.64%9.31M
-accounts payable 16.84%1.84M42.25%1.71M42.25%1.71M37.83%1.57M-34.50%1.2M-34.50%1.2M-22.31%1.14M20.84%1.83M--1.83M-8.81%1.47M
-Total tax payable -31.65%378K337.40%538K337.40%538K91.35%553K-78.15%123K-78.15%123K-31.35%289K-5.06%563K--563K-54.24%421K
-Other payable -1.74%2.42M15.53%2.43M15.53%2.43M87.03%2.47M76.00%2.11M76.00%2.11M-82.23%1.32M-37.22%1.2M--1.2M-5.92%7.42M
Current provisions 43.90%177K38.83%143K38.83%143K-7.52%123K-4.63%103K-4.63%103K--133K38.46%108K--108K----
Current liabilities 35.21%38.37M24.15%32.4M24.15%32.4M28.07%28.38M14.90%26.1M14.90%26.1M-13.32%22.16M-16.37%22.71M--22.71M-7.01%25.56M
Non current liabilities
-Long term debt and capital lease obligation -15.53%17.01M32.71%24.97M32.71%24.97M27.10%20.13M59.03%18.82M59.03%18.82M1.60%15.84M-38.90%11.83M--11.83M-27.54%15.59M
-Including:Long term capital lease obligation -15.53%17.01M32.71%24.97M32.71%24.97M27.10%20.13M59.03%18.82M59.03%18.82M1.60%15.84M-38.90%11.83M--11.83M-27.54%15.59M
Total non current liabilities -14.69%17.47M33.97%25.5M33.97%25.5M27.57%20.48M57.97%19.03M57.97%19.03M1.58%16.06M-38.47%12.05M--12.05M-27.61%15.81M
Total liabilities 14.29%55.84M28.29%57.9M28.29%57.9M27.86%48.86M29.83%45.13M29.83%45.13M-7.63%38.21M-25.63%34.76M--34.76M-16.13%41.37M
Shareholders'equity
Share capital 0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M--9.52M0.00%9.52M
-common stock 0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M--9.52M0.00%9.52M
Retained earnings -7.00%21.52M0.12%23.18M0.12%23.18M20.79%23.14M-2.91%23.15M-2.91%23.15M-12.26%19.16M8.59%23.85M--23.85M-9.78%21.83M
Total stockholders'equity -5.29%30.96M0.04%32.72M0.04%32.72M13.87%32.69M-2.01%32.71M-2.01%32.71M-7.99%28.71M6.39%33.38M--33.38M-7.24%31.2M
Total equity -5.29%30.96M0.04%32.72M0.04%32.72M13.87%32.69M-2.01%32.71M-2.01%32.71M-7.99%28.71M6.39%33.38M--33.38M-7.24%31.2M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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