Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.65%5.49B | -6.65%5.49B | 9.27%6.04B | 16.83%6.07B | -2.35%4.74B | 8.59%5.88B | 8.59%5.88B | 15.33%5.52B | 22.44%5.19B | 6.57%4.86B |
-Cash and cash equivalents | -6.80%5.26B | -6.80%5.26B | 9.32%5.79B | 14.63%5.76B | -2.79%4.49B | 8.10%5.64B | 8.10%5.64B | 15.24%5.29B | 35.57%5.02B | 30.45%4.62B |
-Short term investments | -3.11%232.76M | -3.11%232.76M | 8.03%249.26M | 81.95%307.96M | 6.20%253.07M | 21.38%240.23M | 21.38%240.23M | 17.39%230.74M | -68.40%169.25M | -76.56%238.29M |
Receivables | 16.32%370.52M | 16.32%370.52M | 4.84%530.06M | -4.35%346.61M | 37.47%356.2M | -2.51%318.54M | -2.51%318.54M | 23.19%505.6M | -4.19%362.36M | 15.86%259.1M |
-Accounts receivable | 16.32%370.52M | 16.32%370.52M | 4.84%530.06M | -4.35%346.61M | 37.47%356.2M | -2.51%318.54M | -2.51%318.54M | 23.19%505.6M | -4.19%362.36M | 15.86%259.1M |
Inventory | 71.29%13.96B | 71.29%13.96B | 57.14%11.37B | 22.79%9.54B | 13.61%9.32B | 8.62%8.15B | 8.62%8.15B | -17.05%7.23B | -1.09%7.77B | -6.93%8.2B |
Other current assets | 50.68%834.36M | 50.68%834.36M | 41.47%814.26M | 38.40%767.66M | 30.39%602.88M | 27.37%553.71M | 27.37%553.71M | 138.23%575.57M | 131.73%554.67M | 0.05%462.38M |
Total current assets | 38.60%20.65B | 38.60%20.65B | 35.47%18.75B | 20.48%16.72B | 9.00%15.02B | 8.94%14.9B | 8.94%14.9B | -2.29%13.84B | 9.17%13.88B | -1.96%13.78B |
Non current assets | ||||||||||
Net PPE | 17.83%4.08B | 17.83%4.08B | 34.06%4.8B | 162.96%4.55B | 129.64%4.16B | 135.13%3.46B | 135.13%3.46B | 109.45%3.58B | 19.81%1.73B | 7.94%1.81B |
-Gross PP&E | 17.83%4.08B | 17.83%4.08B | 34.06%4.8B | 162.96%4.55B | 129.64%4.16B | 135.13%3.46B | 135.13%3.46B | 109.45%3.58B | 19.81%1.73B | 7.94%1.81B |
Prepaid assets-non current | 39.53%210.12M | 39.53%210.12M | 44.39%208.9M | 51.62%210.99M | 8.26%150.7M | -25.72%150.6M | -25.72%150.6M | -28.29%144.68M | -30.84%139.15M | -29.65%139.2M |
Total investment | -81.42%18.1M | -81.42%18.1M | 20.26%114.03M | 1.63%69.35M | 29.96%98.37M | 333.13%97.41M | 333.13%97.41M | 318.52%94.82M | 208.24%68.24M | 226.42%75.69M |
-Financial asset investment | -81.42%18.1M | -81.42%18.1M | 20.26%114.03M | 1.63%69.35M | 29.96%98.37M | 333.13%97.41M | 333.13%97.41M | 318.52%94.82M | 208.24%68.24M | 226.42%75.69M |
-Including:Available-for-sale securities | -81.42%18.1M | -81.42%18.1M | 20.26%114.03M | 1.63%69.35M | 29.96%98.37M | 333.13%97.41M | 333.13%97.41M | 318.52%94.82M | 208.24%68.24M | 226.42%75.69M |
Goodwill and other intangible assets | -12.60%964.17M | -12.60%964.17M | 29.87%1.01B | 31.77%1.05B | 28.50%1.07B | 29.87%1.1B | 29.87%1.1B | -13.18%776.5M | -13.29%798.41M | -12.17%832.89M |
-Goodwill | -19.28%733.62M | -19.28%733.62M | 29.36%777.44M | 29.11%821.25M | 28.89%865.06M | 28.69%908.87M | 28.69%908.87M | -18.93%600.98M | -18.08%636.08M | -17.30%671.17M |
-Other intangible assets | 18.62%230.54M | 18.62%230.54M | 31.61%231M | 42.17%230.8M | 26.87%205.17M | 35.70%194.35M | 35.70%194.35M | 14.66%175.52M | 12.50%162.33M | 18.22%161.72M |
Deferred tax assets-non current | 36.41%381.54M | 36.41%381.54M | 5.10%306.82M | 16.96%311.2M | 48.05%356.55M | 11.60%279.69M | 11.60%279.69M | 16.77%291.93M | 29.06%266.07M | 12.67%240.82M |
Deferred assets-non current | -62.57%852K | -62.57%852K | -61.55%1.03M | -53.34%1.45M | -24.12%1.86M | -20.83%2.28M | -20.83%2.28M | -18.42%2.69M | -17.16%3.1M | -42.34%2.45M |
Other non current assets | 12.54%582.18M | 12.54%582.18M | 9.48%543.76M | 12.57%536.9M | 0.59%561.8M | -6.88%517.3M | -6.88%517.3M | -46.46%496.66M | -48.24%476.96M | -39.33%558.49M |
Total non current assets | 11.12%6.24B | 11.12%6.24B | 29.61%6.99B | 93.36%6.74B | 74.77%6.39B | 67.25%5.61B | 67.25%5.61B | 34.40%5.39B | -6.37%3.48B | -8.16%3.66B |
Total assets | 31.08%26.89B | 31.08%26.89B | 33.83%25.73B | 35.10%23.45B | 22.80%21.42B | 20.43%20.52B | 20.43%20.52B | 5.81%19.23B | 5.65%17.36B | -3.33%17.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.45%4.5B | -16.45%4.5B | 14.19%5.82B | 25.00%5.53B | 49.33%6.4B | 47.71%5.38B | 47.71%5.38B | 24.07%5.1B | 8.40%4.43B | 41.45%4.29B |
-Current debt and capital lease obligation | -16.45%4.5B | -16.45%4.5B | 14.19%5.82B | 25.00%5.53B | 49.33%6.4B | 47.71%5.38B | 47.71%5.38B | 24.07%5.1B | 8.40%4.43B | 41.45%4.29B |
-Including:Current debt | -16.45%4.5B | -16.45%4.5B | 14.19%5.82B | 25.00%5.53B | 49.33%6.4B | 47.71%5.38B | 47.71%5.38B | 24.07%5.1B | 8.40%4.43B | 41.45%4.29B |
Payables | 34.29%1.27B | 34.29%1.27B | 54.02%1.39B | 118.67%1.76B | 4.76%531.24M | -16.71%942.84M | -16.71%942.84M | -9.04%904.31M | 56.15%805.31M | -52.65%507.08M |
-accounts payable | -42.38%255.3M | -42.38%255.3M | 64.85%668.71M | 210.25%1.2B | 20.39%352.91M | -27.48%443.09M | -27.48%443.09M | -27.74%405.64M | 162.59%385.32M | -65.78%293.13M |
-Total tax payable | 130.93%835.99M | 130.93%835.99M | 40.91%558.2M | 41.41%466.13M | -49.90%54.62M | -11.26%362.01M | -11.26%362.01M | 14.18%396.15M | 19.79%329.63M | -18.02%109.02M |
-Other payable | 26.91%174.81M | 26.91%174.81M | 61.85%165.94M | 9.99%99.38M | 17.89%123.71M | 21.75%137.74M | 21.75%137.74M | 19.39%102.52M | -3.68%90.35M | 28.76%104.94M |
Pension and other retirement benefit plans | 9,331.20%188.62M | 9,331.20%188.62M | --79.87M | --81.03M | --45.89M | --2M | --2M | ---- | ---- | ---- |
Accrued and deferred income | 9.41%1.98B | 9.41%1.98B | 12.98%2.01B | 13.92%1.83B | 16.61%1.8B | 11.03%1.81B | 11.03%1.81B | 12.78%1.78B | 8.46%1.6B | 5.78%1.54B |
Other current liabilities | 7.37%411.83M | 7.37%411.83M | -1.24%466.49M | 9.33%428.98M | 7.16%456.52M | 19.46%383.56M | 19.46%383.56M | 21.25%472.35M | 12.57%392.36M | 0.70%426.01M |
Current liabilities | -2.08%8.34B | -2.08%8.34B | 18.38%9.77B | 33.25%9.63B | 36.56%9.23B | 26.67%8.52B | 26.67%8.52B | 16.74%8.25B | 12.47%7.23B | 13.04%6.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 75.36%11.58B | 75.36%11.58B | 67.62%9.56B | 48.34%8.02B | 13.38%7.12B | 13.08%6.6B | 13.08%6.6B | -16.86%5.7B | -7.45%5.4B | -17.82%6.28B |
-Long term debt and capital lease obligation | 75.36%11.58B | 75.36%11.58B | 67.62%9.56B | 48.34%8.02B | 13.38%7.12B | 13.08%6.6B | 13.08%6.6B | -16.86%5.7B | -7.45%5.4B | -17.82%6.28B |
-Including:Long term debt | 75.36%11.58B | 75.36%11.58B | 67.62%9.56B | 48.34%8.02B | 13.38%7.12B | 13.08%6.6B | 13.08%6.6B | -16.86%5.7B | -7.45%5.4B | -17.82%6.28B |
Non current deferred liabilities | --7.57M | --7.57M | --2.69M | 5,814.63%9.7M | -90.75%848K | --0 | --0 | --0 | -99.86%164K | -96.46%9.17M |
Other non current liabilities | 2.44%809.36M | 2.44%809.36M | 9.64%841.57M | 10.24%789.88M | 9.32%789.9M | 10.56%790.09M | 10.56%790.09M | 10.66%767.6M | 14.01%716.52M | 13.99%722.57M |
Total non current liabilities | 67.67%12.4B | 67.67%12.4B | 60.78%10.41B | 44.04%8.82B | 12.83%7.91B | 12.63%7.39B | 12.63%7.39B | -14.45%6.47B | -7.08%6.12B | -17.85%7.01B |
Total liabilities | 30.32%20.74B | 30.32%20.74B | 37.02%20.18B | 38.20%18.45B | 24.48%17.14B | 19.73%15.92B | 19.73%15.92B | 0.62%14.73B | 2.57%13.35B | -5.12%13.77B |
Shareholders'equity | ||||||||||
Share capital | 6.60%428M | 6.60%428M | 5.82%401.9M | 5.82%401.9M | 5.77%401.7M | 5.72%401.51M | 5.72%401.51M | 0.00%379.78M | 0.00%379.78M | 0.00%379.78M |
-common stock | 6.60%428M | 6.60%428M | 5.82%401.9M | 5.82%401.9M | 5.77%401.7M | 5.72%401.51M | 5.72%401.51M | 0.00%379.78M | 0.00%379.78M | 0.00%379.78M |
Additional paid-in capital | 5.47%510.45M | 5.47%510.45M | 4.79%484.35M | 4.79%484.35M | 4.29%484.15M | 4.25%483.96M | 4.25%483.96M | -0.43%462.23M | -0.43%462.23M | 0.00%464.23M |
Retained earnings | 40.28%5.18B | 40.28%5.18B | 27.25%4.64B | 29.22%4.08B | 20.75%3.36B | 29.10%3.69B | 29.10%3.69B | 38.82%3.64B | 37.07%3.15B | 34.81%2.78B |
Less: Treasury stock | 0.00%99K | 0.00%99K | 73.68%99K | 73.68%99K | 73.68%99K | 73.68%99K | 73.68%99K | 0.00%57K | 0.00%57K | 0.00%57K |
Other reserves | 86.19%14.7M | 86.19%14.7M | 473.29%15.84M | 1,596.40%27.31M | -59.55%11.94M | -71.09%7.9M | -71.09%7.9M | -95.08%2.76M | -99.38%1.61M | -95.14%29.53M |
Other equity interest | -1.57%2.88M | -1.57%2.88M | -1.18%2.93M | -1.18%2.93M | -1.15%2.93M | -1.11%2.93M | -1.11%2.93M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M |
Total stockholders'equity | 33.72%6.13B | 33.72%6.13B | 23.38%5.54B | 24.78%4.99B | 16.44%4.26B | 22.88%4.59B | 22.88%4.59B | 27.31%4.49B | 17.38%4B | 3.98%3.66B |
Noncontrolling interests | 23.01%16.61M | 23.01%16.61M | 28.35%16.25M | 32.28%14.74M | 29.88%14.09M | 23.86%13.5M | 23.86%13.5M | 21.22%12.66M | 17.31%11.14M | 17.70%10.85M |
Total equity | 33.68%6.15B | 33.68%6.15B | 23.40%5.56B | 24.80%5.01B | 16.48%4.27B | 22.88%4.6B | 22.88%4.6B | 27.29%4.5B | 17.38%4.01B | 4.02%3.67B |
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 |