Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.32%20.83B | 2.15%23.23B | 2.15%23.23B | -0.14%23.15B | 21.93%25.19B | -32.11%23.97B | -52.62%22.74B | -52.62%22.74B | 14.72%23.18B | -29.62%20.66B |
-Cash and cash equivalents | -17.32%20.83B | 2.15%23.23B | 2.15%23.23B | -0.14%23.15B | 21.93%25.19B | -32.11%23.97B | -52.62%22.74B | -52.62%22.74B | 14.72%23.18B | -29.62%20.66B |
Receivables | -9.86%102B | 16.43%110.99B | 16.43%110.99B | 3.19%138.44B | 15.01%113.15B | 8.19%98.28B | 7.09%95.32B | 7.09%95.32B | 6.29%134.16B | 9.92%98.39B |
-Accounts receivable | -9.86%102B | 16.43%110.99B | 16.43%110.99B | 3.19%138.44B | 15.01%113.15B | 8.19%98.28B | 7.09%95.32B | 7.09%95.32B | 6.29%134.16B | 9.92%98.39B |
-Gross accounts receivable | -9.86%102B | 16.43%110.99B | 16.43%110.99B | 3.19%138.44B | 15.01%113.15B | 8.19%98.28B | 7.09%95.32B | 7.09%95.32B | 6.29%134.16B | 9.92%98.39B |
Inventory | 7.92%153.79B | 2.22%125.47B | 2.22%125.47B | -0.39%124.4B | 7.55%142.51B | 20.60%141.2B | 28.44%122.74B | 28.44%122.74B | 34.54%124.89B | 24.69%132.51B |
Other current assets | -16.79%10.62B | -21.12%12.36B | -21.12%12.36B | -31.80%10.34B | -26.38%12.76B | -1.51%17.99B | 44.46%15.66B | 44.46%15.66B | 38.79%15.17B | 46.38%17.33B |
Total current assets | -2.17%287.23B | 6.07%272.04B | 6.07%272.04B | -0.36%296.34B | 9.20%293.61B | 7.63%281.44B | 5.36%256.46B | 5.36%256.46B | 18.87%297.4B | 13.47%268.89B |
Non current assets | ||||||||||
Net PPE | 3.04%106.2B | 3.74%105.27B | 3.74%105.27B | 4.52%104.95B | 1.41%103.07B | 2.81%102.2B | 4.61%101.47B | 4.61%101.47B | 4.37%100.42B | 4.17%101.64B |
-Gross PP&E | 3.04%106.2B | 3.25%298.79B | 3.25%298.79B | 4.52%104.95B | 1.41%103.07B | 2.81%102.19B | 4.65%289.39B | 4.65%289.39B | 4.37%100.42B | 4.17%101.63B |
-Accumulated depreciation | ---- | -2.99%-193.53B | -2.99%-193.53B | ---- | ---- | ---- | -4.66%-187.91B | -4.66%-187.91B | ---- | ---- |
Total investment | 5.06%33.69B | 14.51%34.7B | 14.51%34.7B | 4.63%31.87B | 3.79%32.07B | 9.50%31.65B | 2.38%30.3B | 2.38%30.3B | 4.99%30.46B | 5.60%30.89B |
-Financial asset investment | 5.06%33.69B | 14.51%34.7B | 14.51%34.7B | 4.63%31.87B | 3.79%32.07B | 9.50%31.65B | 2.38%30.3B | 2.38%30.3B | 4.99%30.46B | 5.60%30.89B |
-Including:Available-for-sale securities | 5.06%33.69B | 14.51%34.7B | 14.51%34.7B | 4.63%31.87B | 3.79%32.07B | 9.50%31.65B | 2.38%30.3B | 2.38%30.3B | 4.99%30.46B | 5.60%30.89B |
Long-term accounts receivable and other receivables | ---- | 3.00%1.24B | 3.00%1.24B | ---- | ---- | ---- | -11.09%1.2B | -11.09%1.2B | ---- | ---- |
Goodwill and other intangible assets | -3.46%25.88B | -6.08%25.21B | -6.08%25.21B | 0.04%26.61B | 0.42%26.81B | 19.61%26.86B | 21.38%26.84B | 21.38%26.84B | 20.73%26.6B | 21.96%26.7B |
-Goodwill | -8.21%16.12B | -8.14%16.8B | -8.14%16.8B | -7.79%17.19B | -7.77%17.56B | 0.41%17.88B | 0.70%18.29B | 0.70%18.29B | 0.68%18.64B | 0.92%19.04B |
-Other intangible assets | 5.57%9.76B | -1.68%8.41B | -1.68%8.41B | 18.37%9.42B | 20.79%9.25B | 93.22%8.98B | 116.28%8.56B | 116.28%8.56B | 126.24%7.96B | 153.44%7.65B |
Defined pension benefit | 13.65%19.48B | 21.68%18.63B | 21.68%18.63B | 13.03%17.53B | 11.88%17.14B | 3.94%15.64B | 3.97%15.31B | 3.97%15.31B | 19.50%15.51B | 19.73%15.32B |
Deferred tax assets-non current | ---- | 47.17%1.04B | 47.17%1.04B | ---- | ---- | ---- | 5.85%706M | 5.85%706M | ---- | ---- |
Other non current assets | 5.41%6.83B | -0.20%4.46B | -0.20%4.46B | 1.48%6.46B | -0.35%6.48B | 4.88%6.41B | 4.76%4.46B | 4.76%4.46B | -2.15%6.36B | -2.59%6.5B |
Total non current assets | 3.51%192.08B | 5.68%190.53B | 5.68%190.53B | 4.50%187.42B | 2.49%185.56B | 6.30%182.76B | 6.23%180.3B | 6.23%180.3B | 7.56%179.35B | 7.65%181.05B |
Total assets | 0.03%479.31B | 5.91%462.57B | 5.91%462.57B | 1.47%483.76B | 6.50%479.17B | 7.10%464.2B | 5.72%436.76B | 5.72%436.76B | 14.35%476.75B | 11.05%449.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.22%64.76B | -5.17%40.83B | -5.17%40.83B | 28.67%64.85B | 66.99%66.92B | 97.03%53.39B | 70.17%43.06B | 70.17%43.06B | 144.99%50.4B | 49.30%40.07B |
-Current debt and capital lease obligation | -3.22%64.76B | -5.17%40.83B | -5.17%40.83B | 28.67%64.85B | 66.99%66.92B | 97.03%53.39B | 70.17%43.06B | 70.17%43.06B | 144.99%50.4B | 49.30%40.07B |
-Including:Current debt | -3.22%64.76B | -5.37%39.92B | -5.37%39.92B | 28.67%64.85B | 66.99%66.92B | 97.03%53.39B | 71.84%42.19B | 71.84%42.19B | 144.99%50.4B | 49.30%40.07B |
-Including:Current capital Lease obligation | ---- | 4.82%913M | 4.82%913M | ---- | ---- | ---- | 15.82%871M | 15.82%871M | ---- | ---- |
Payables | -9.24%74.15B | 11.77%107.88B | 11.77%107.88B | -6.21%77.76B | 5.58%81.7B | 13.45%81.75B | 8.75%96.52B | 8.75%96.52B | 14.05%82.91B | 13.69%77.38B |
-accounts payable | -8.07%72.73B | 10.23%73.83B | 10.23%73.83B | -4.77%74.77B | 8.60%79.12B | 15.04%81.24B | 7.42%66.98B | 7.42%66.98B | 10.67%78.51B | 11.09%72.85B |
-Total tax payable | -44.85%1.43B | -9.07%5.53B | -9.07%5.53B | -31.91%2.99B | -42.97%2.58B | -64.20%517M | 60.29%6.08B | 60.29%6.08B | 151.52%4.39B | 82.26%4.53B |
-Other payable | ---- | 21.56%28.52B | 21.56%28.52B | ---- | ---- | ---- | 3.77%23.46B | 3.77%23.46B | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%329M | 0.00%329M | 0.00%329M | 0.00%329M |
Pension and other retirement benefit plans | -3.99%4.33B | 3.32%6.53B | 3.32%6.53B | -0.33%3.59B | 2.57%4.51B | -4.97%1.78B | -6.56%6.32B | -6.56%6.32B | 0.67%3.61B | 3.70%4.4B |
Other current liabilities | -10.41%31.49B | -10.76%5.99B | -10.76%5.99B | -7.13%39.21B | 7.28%35.15B | -1.54%43.01B | 24.71%6.71B | 24.71%6.71B | 16.57%42.22B | 16.81%32.77B |
Current liabilities | -7.19%174.74B | 5.42%161.23B | 5.42%161.23B | 3.32%185.41B | 21.51%188.28B | 24.06%179.93B | 20.87%152.94B | 20.87%152.94B | 34.53%179.46B | 21.50%154.95B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.64%290M | -3.22%2.53B | -3.22%2.53B | -96.52%365M | -96.29%390M | -96.06%415M | -79.18%2.61B | -79.18%2.61B | -1.22%10.48B | -1.26%10.51B |
-Long term debt and capital lease obligation | -25.64%290M | -3.22%2.53B | -3.22%2.53B | -96.52%365M | -96.29%390M | -96.06%415M | -79.18%2.61B | -79.18%2.61B | -1.22%10.48B | -1.26%10.51B |
-Including:Long term debt | -25.64%290M | -23.77%340M | -23.77%340M | -96.52%365M | -96.29%390M | -96.06%415M | -95.78%446M | -95.78%446M | -1.22%10.48B | -1.26%10.51B |
-Including:Long term capital lease obligation | ---- | 1.02%2.19B | 1.02%2.19B | ---- | ---- | ---- | 9.67%2.17B | 9.67%2.17B | ---- | ---- |
Long term provisions | -12.52%1.28B | -13.07%1.28B | -13.07%1.28B | -1.94%1.46B | -1.81%1.46B | -1.41%1.47B | -1.41%1.47B | -1.41%1.47B | 0.34%1.49B | -0.13%1.49B |
Long term pension and other post-retirement benefit plans | -5.65%1.57B | -3.21%1.6B | -3.21%1.6B | -3.07%1.64B | -1.42%1.67B | -1.59%1.67B | -3.11%1.65B | -3.11%1.65B | -2.31%1.69B | -2.82%1.69B |
Non current deferred liabilities | ---- | 39.05%7.93B | 39.05%7.93B | ---- | ---- | ---- | 10.89%5.7B | 10.89%5.7B | ---- | ---- |
Other non current liabilities | 15.76%13.84B | -14.37%2.68B | -14.37%2.68B | 8.08%12.37B | 0.51%11.96B | 8.65%12.72B | 5.40%3.12B | 5.40%3.12B | 10.93%11.44B | 18.20%11.9B |
Total non current liabilities | 9.74%16.98B | 9.95%16.01B | 9.95%16.01B | -36.91%15.84B | -39.51%15.48B | -36.00%16.28B | -38.95%14.56B | -38.95%14.56B | 3.99%25.11B | 6.88%25.58B |
Total liabilities | -5.91%191.72B | 5.82%177.24B | 5.82%177.24B | -1.62%201.25B | 12.86%203.75B | 15.09%196.21B | 11.38%167.5B | 11.38%167.5B | 29.85%204.56B | 19.19%180.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-common stock | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
Additional paid-in capital | 0.01%89.44B | 0.00%89.43B | 0.00%89.43B | -3.76%89.43B | -3.76%89.43B | -3.77%89.43B | -7.44%89.43B | -7.44%89.43B | -3.82%92.92B | -3.82%92.92B |
Retained earnings | 5.07%147.96B | 6.22%148.78B | 6.22%148.78B | 5.51%148.6B | 5.09%140.82B | 6.53%136.59B | 7.90%140.07B | 7.90%140.07B | 8.96%140.85B | 9.39%134B |
Less: Treasury stock | 53.93%2.72B | 51.71%2.79B | 51.71%2.79B | -54.58%1.85B | -29.15%1.77B | 7.98%1.84B | -55.64%1.84B | -55.64%1.84B | -1.95%4.07B | -28.74%2.49B |
Other reserves | 36.48%22.2B | 75.23%19.19B | 75.23%19.19B | 32.21%15.64B | 13.53%16.27B | 2.50%13.17B | 12.33%10.95B | 12.33%10.95B | 69.83%11.83B | 94.25%14.33B |
Other equity interest | -14.29%66M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | -30.00%77M | -34.75%77M | -34.75%77M | -34.75%77M | -34.75%77M |
Total stockholders'equity | 4.41%286.95B | 5.96%284.69B | 5.96%284.69B | 3.79%281.9B | 2.23%274.83B | 1.91%267.42B | 2.50%268.68B | 2.50%268.68B | 4.94%271.61B | 6.21%268.83B |
Noncontrolling interests | 8.83%641M | 9.72%632M | 9.72%632M | 6.83%610M | 4.25%589M | 6.04%562M | -3.68%576M | -3.68%576M | 1.06%571M | -1.40%565M |
Total equity | 4.42%287.59B | 5.97%285.33B | 5.97%285.33B | 3.80%282.52B | 2.23%275.42B | 1.92%267.99B | 2.48%269.26B | 2.48%269.26B | 4.93%272.19B | 6.20%269.4B |
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 |