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 | 0.79%9.61B | 9.82%9.89B | 9.82%9.89B | 8.95%9.29B | 9.08%9.54B | 12.79%9.56B | 9.40%9.01B | 9.40%9.01B | 8.59%8.52B | 3.22%8.74B |
-Cash and cash equivalents | 0.79%9.61B | 9.82%9.89B | 9.82%9.89B | 8.95%9.29B | 9.08%9.54B | 12.79%9.56B | 9.40%9.01B | 9.40%9.01B | 8.59%8.52B | 3.22%8.74B |
Receivables | -12.16%1.18B | -2.82%1.41B | -2.82%1.41B | -2.98%1.15B | 18.42%1.34B | -5.13%1.15B | 13.41%1.45B | 13.41%1.45B | 11.14%1.19B | 14.05%1.13B |
-Accounts receivable | -12.16%1.18B | -4.98%1.35B | -4.98%1.35B | -2.98%1.15B | 18.42%1.34B | -5.13%1.15B | 19.84%1.42B | 19.84%1.42B | 11.14%1.19B | 14.05%1.13B |
-Gross accounts receivable | -12.16%1.18B | -4.98%1.35B | -4.98%1.35B | -2.98%1.15B | 18.42%1.34B | -5.13%1.15B | 19.84%1.42B | 19.84%1.42B | 11.14%1.19B | 14.05%1.13B |
-Other receivables | ---- | 115.64%55.8M | 115.64%55.8M | ---- | ---- | ---- | -71.30%25.88M | -71.30%25.88M | ---- | ---- |
Inventory | -18.38%53.29M | 12.13%42.82M | 12.13%42.82M | 4.93%59.35M | 29.35%65.3M | 65.50%62.53M | -12.34%38.19M | -12.34%38.19M | 2.44%56.56M | -13.82%50.48M |
Other current assets | 0.58%351.84M | -0.85%322.8M | -0.85%322.8M | 29.08%381.07M | 6.06%349.81M | -13.86%372.07M | 2.98%325.57M | 2.98%325.57M | -16.90%295.22M | 0.83%329.81M |
Total current assets | -0.86%11.2B | 7.81%11.67B | 7.81%11.67B | 8.11%10.88B | 10.12%11.29B | 9.72%11.14B | 9.61%10.82B | 9.61%10.82B | 7.88%10.06B | 4.13%10.26B |
Non current assets | ||||||||||
Net PPE | -12.38%85.29M | -8.08%94.61M | -8.08%94.61M | -13.11%94.19M | -32.11%97.33M | -41.14%98.25M | -40.03%102.93M | -40.03%102.93M | -38.73%108.41M | -47.59%143.37M |
-Gross PP&E | ---- | 3.91%459.51M | 3.91%459.51M | ---- | ---- | ---- | -45.56%442.21M | -45.56%442.21M | ---- | ---- |
-Accumulated depreciation | ---- | -7.55%-364.9M | -7.55%-364.9M | ---- | ---- | ---- | 47.04%-339.29M | 47.04%-339.29M | ---- | ---- |
Prepaid assets-non current | -0.66%173.07M | -0.87%173.4M | -0.87%173.4M | 0.48%173.98M | 0.35%174.22M | 0.53%174.73M | 0.52%174.91M | 0.52%174.91M | -20.83%173.16M | -19.71%173.61M |
Total investment | -1.90%2.78B | 1.79%2.84B | 1.79%2.84B | 1.12%2.8B | 3.11%2.83B | 8.23%2.92B | 4.06%2.79B | 4.06%2.79B | -4.45%2.77B | -5.34%2.75B |
-Financial asset investment | -1.90%2.78B | 1.79%2.84B | 1.79%2.84B | 1.12%2.8B | 3.11%2.83B | 8.23%2.92B | 4.06%2.79B | 4.06%2.79B | -4.45%2.77B | -5.34%2.75B |
-Including:Available-for-sale securities | -1.90%2.78B | 1.79%2.84B | 1.79%2.84B | 1.12%2.8B | 3.11%2.83B | 8.23%2.92B | 4.06%2.79B | 4.06%2.79B | -4.45%2.77B | -5.34%2.75B |
Goodwill and other intangible assets | -18.29%751.25M | -21.52%823.88M | -21.52%823.88M | -20.55%867.86M | -18.10%919.46M | -18.93%982.52M | -16.38%1.05B | -16.38%1.05B | -20.11%1.09B | -16.90%1.12B |
-Goodwill | -21.18%282.61M | -19.15%320.59M | -19.15%320.59M | -18.28%339.57M | -17.48%358.56M | -16.75%377.55M | -16.07%396.53M | -16.07%396.53M | -15.45%415.52M | -14.88%434.51M |
-Other intangible assets | -16.45%468.63M | -22.95%503.29M | -22.95%503.29M | -21.94%528.29M | -18.50%560.9M | -20.23%604.98M | -16.57%653.2M | -16.57%653.2M | -22.72%676.8M | -18.13%688.21M |
Deferred tax assets-non current | -5.59%110.01M | 0.17%117.97M | 0.17%117.97M | 2.28%117.91M | -4.01%116.52M | -13.81%117.06M | -16.27%117.77M | -16.27%117.77M | 19.60%115.27M | 25.63%121.39M |
Other non current assets | 25.02%43.6M | -42.50%43.42M | -42.50%43.42M | -22.05%42.11M | -35.50%34.88M | 16.17%62.88M | 14.77%75.51M | 14.77%75.51M | -22.93%54.02M | -22.99%54.07M |
Total non current assets | -5.58%3.94B | -5.04%4.1B | -5.04%4.1B | -5.01%4.1B | -4.29%4.17B | -1.91%4.36B | -3.95%4.32B | -3.95%4.32B | -10.82%4.31B | -11.30%4.36B |
Total assets | -2.14%15.14B | 4.15%15.76B | 4.15%15.76B | 4.17%14.98B | 5.82%15.47B | 6.18%15.5B | 5.37%15.14B | 5.37%15.14B | 1.49%14.38B | -1.01%14.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | --0 | -91.72%52K | -81.24%209K | -81.24%209K | -80.14%366K | -79.67%523K |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -91.72%52K | -81.24%209K | -81.24%209K | -80.14%366K | -79.67%523K |
-Including:Current capital Lease obligation | ---- | --0 | --0 | --0 | --0 | -91.72%52K | -81.24%209K | -81.24%209K | -80.14%366K | -79.67%523K |
Payables | -16.39%554.53M | -2.98%673.53M | -2.98%673.53M | 12.11%561.24M | 23.79%663.23M | 29.24%589.77M | 35.75%694.23M | 35.75%694.23M | 25.07%500.59M | 8.20%535.76M |
-accounts payable | -23.58%351.03M | -24.51%395.06M | -24.51%395.06M | -5.45%406.23M | 10.66%459.34M | 34.83%488M | 32.21%523.33M | 32.21%523.33M | 18.98%429.63M | 21.66%415.08M |
-Total tax payable | -0.19%203.5M | 62.95%278.47M | 62.95%278.47M | 118.44%155M | 68.95%203.89M | 7.81%101.76M | 47.87%170.9M | 47.87%170.9M | 81.21%70.96M | -21.62%120.68M |
Current provisions | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -46.90%177.91M | 0.29%307.69M | 0.29%307.69M | 1.09%203.98M | 6.27%335.04M | 0.91%255.81M | -4.71%306.79M | -4.71%306.79M | -6.77%201.79M | -5.59%315.26M |
Accrued and deferred income | -4.29%1.96B | 2.18%1.79B | 2.18%1.79B | 3.40%1.75B | 5.39%2.05B | 10.19%2.39B | 2.37%1.75B | 2.37%1.75B | -1.65%1.69B | -0.09%1.95B |
Other current liabilities | -24.60%492.17M | 26.58%1.05B | 26.58%1.05B | 3.55%813.32M | 25.81%652.71M | 5.62%644.41M | 28.95%826.3M | 28.95%826.3M | 4.91%785.47M | 11.23%518.82M |
Current liabilities | -13.94%3.19B | 6.65%3.82B | 6.65%3.82B | 4.65%3.33B | 11.68%3.7B | 11.19%3.88B | 12.33%3.58B | 12.33%3.58B | 3.00%3.18B | 2.17%3.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term accounts payable and other payables | -16.69%84.06M | -25.27%97.92M | -25.27%97.92M | -25.70%100.9M | -28.26%100.9M | -26.74%103.22M | -13.37%131.03M | -13.37%131.03M | -13.40%135.8M | -11.27%140.64M |
Long term pension and other post-retirement benefit plans | 14.35%85.03M | 13.65%79.24M | 13.65%79.24M | 22.63%77.18M | 20.80%74.36M | 19.66%72.05M | 18.54%69.72M | 18.54%69.72M | 64.99%62.93M | 62.07%61.55M |
Non current deferred liabilities | -47.56%19.55M | 63.14%45.04M | 63.14%45.04M | --29.8M | --37.28M | --64.89M | --27.61M | --27.61M | ---- | ---- |
Other non current liabilities | -33.33%2K | 50.00%3K | 50.00%3K | 0.00%3K | --3K | 0.00%3K | 100.00%2K | 100.00%2K | 0.00%3K | ---- |
Total non current liabilities | -11.25%188.64M | -2.70%222.21M | -2.70%222.21M | 4.60%207.88M | 5.12%212.54M | 19.38%240.16M | 8.60%228.37M | 8.60%228.37M | 1.74%198.73M | 2.63%202.19M |
Total liabilities | -13.79%3.38B | 6.09%4.04B | 6.09%4.04B | 4.64%3.54B | 11.31%3.92B | 11.64%4.12B | 12.10%3.81B | 12.10%3.81B | 2.92%3.38B | 2.20%3.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
-common stock | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Additional paid-in capital | 0.54%1.6B | 0.42%1.59B | 0.42%1.59B | 0.72%1.59B | 0.72%1.59B | 0.29%1.58B | 0.29%1.58B | 0.29%1.58B | 0.00%1.58B | -24.59%1.58B |
Retained earnings | 2.03%9B | 3.49%8.97B | 3.49%8.97B | 4.51%8.73B | 4.17%8.82B | 3.32%8.61B | 2.85%8.66B | 2.85%8.66B | 1.69%8.35B | -2.05%8.47B |
Less: Treasury stock | -4.66%628.73M | -4.42%659.55M | -4.42%659.55M | -4.47%659.45M | -4.44%659.45M | -4.78%690.08M | -4.78%690.08M | -4.78%690.08M | -4.75%690.31M | -43.91%690.08M |
Other reserves | -1.82%463.27M | 12.85%499.52M | 12.85%499.52M | 5.59%454.46M | 13.76%471.85M | 41.19%533.65M | 22.45%442.64M | 22.45%442.64M | -11.79%430.41M | -14.87%414.77M |
Total stockholders'equity | 1.82%11.76B | 3.50%11.73B | 3.50%11.73B | 4.03%11.44B | 4.08%11.55B | 4.33%11.37B | 3.29%11.33B | 3.29%11.33B | 1.06%11B | -1.98%11.1B |
Total equity | 1.82%11.76B | 3.50%11.73B | 3.50%11.73B | 4.03%11.44B | 4.08%11.55B | 4.33%11.37B | 3.29%11.33B | 3.29%11.33B | 1.06%11B | -1.98%11.1B |
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 |