Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --2.36B | -27.61%2.22B | --3.06B |
-Cash and cash equivalents | --2.36B | -27.61%2.22B | --3.06B |
Receivables | --837.31M | 83.85%747.17M | --406.4M |
-Accounts receivable | --837.31M | 83.85%747.17M | --406.4M |
Inventory | --10.83M | --18.33M | --0 |
Prepaid assets | --124.76M | 161.83%22.55M | --8.61M |
Tax assets-Current | --77.25M | 207.75%129.39M | --42.04M |
Other current assets | --2.17M | 15,653.33%2.36M | --15K |
Total current assets | --3.41B | -10.88%3.14B | --3.52B |
Non current assets | |||
Prepaid assets-non current | --4.03M | 3.38%2.14M | --2.07M |
Total investment | --10K | ---- | ---- |
-Financial asset investment | --10K | ---- | ---- |
-Including:Available-for-sale securities | --10K | ---- | ---- |
Goodwill and other intangible assets | --303.1M | --258.35M | --0 |
-Goodwill | --303.1M | --258.35M | --0 |
Other non current assets | --1K | ---- | ---- |
Total non current assets | --307.14M | 12,496.18%260.49M | --2.07M |
Total assets | --3.72B | -3.54%3.4B | --3.52B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --360.14M | 4,224.92%460.34M | --10.64M |
-Current debt and capital lease obligation | --360.14M | 4,224.92%460.34M | --10.64M |
-Including:Current debt | --360.14M | 4,224.92%460.34M | --10.64M |
Payables | --734.57M | 62.74%527.31M | --324.02M |
-accounts payable | --734.1M | 62.92%526.36M | --323.07M |
-Total tax payable | --475K | 0.00%950K | --950K |
Accrued and deferred income | --103.21M | 433.19%56.16M | --10.53M |
Other current liabilities | --8.08M | 52.84%5.84M | --3.82M |
Current liabilities | --1.21B | 200.74%1.05B | --349.02M |
Non current liabilities | |||
Non current financial liabilities | --1.34B | -19.44%44.12M | --54.76M |
-Long term debt and capital lease obligation | --1.34B | -19.44%44.12M | --54.76M |
-Including:Long term debt | --1.34B | -19.44%44.12M | --54.76M |
Other non current liabilities | --1K | --1K | ---- |
Total non current liabilities | --1.34B | -19.43%44.12M | --54.76M |
Total liabilities | --2.54B | 170.88%1.09B | --403.78M |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Additional paid-in capital | --4.03B | 9.27%4.03B | --3.69B |
Retained earnings | ---2.96B | -172.30%-1.83B | ---671.3M |
Other equity interest | --160K | 0.00%160K | --160K |
Total stockholders'equity | --1.18B | -26.12%2.3B | --3.12B |
Total equity | --1.18B | -26.12%2.3B | --3.12B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |