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4026 Konoshima Chemical

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  • 1788
  • 00.00%
20min DelayMarket to Open Jul 11 15:00 JST
16.52BMarket Cap10.60P/E (Static)

Konoshima Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.23%1.13B
9.40%1.3B
-24.02%1.34B
14.80%2.15B
14.80%2.15B
20.13%1.34B
-32.88%1.19B
5.37%1.77B
93.49%1.87B
93.49%1.87B
-Cash and cash equivalents
-16.23%1.13B
9.40%1.3B
-24.02%1.34B
14.80%2.15B
14.80%2.15B
20.13%1.34B
-32.88%1.19B
5.37%1.77B
93.49%1.87B
93.49%1.87B
Receivables
2.28%3.54B
8.03%3.77B
6.47%3.7B
8.22%4.24B
8.22%4.24B
2.00%3.46B
-1.44%3.49B
5.98%3.48B
17.55%3.92B
17.55%3.92B
-Accounts receivable
2.28%3.54B
8.03%3.77B
6.47%3.7B
5.55%3.75B
5.55%3.75B
2.00%3.46B
-1.44%3.49B
5.98%3.48B
11.26%3.55B
11.26%3.55B
-Gross accounts receivable
2.28%3.54B
8.03%3.77B
6.47%3.7B
5.55%3.75B
5.55%3.75B
2.00%3.46B
-1.44%3.49B
5.98%3.48B
11.26%3.55B
11.26%3.55B
-Other receivables
----
----
----
33.69%496M
33.69%496M
----
----
----
155.86%371M
155.86%371M
Inventory
7.48%4.97B
11.75%5.01B
20.66%4.98B
25.42%4.68B
25.42%4.68B
31.34%4.62B
28.92%4.49B
15.73%4.13B
15.81%3.73B
15.81%3.73B
Prepaid assets
----
----
----
8.75%174M
8.75%174M
----
----
----
7.38%160M
7.38%160M
Other current assets
-18.56%1.52B
-21.04%1.55B
3.66%2.07B
11.08%1.57B
11.08%1.57B
10.95%1.86B
46.43%1.97B
67.25%1.99B
98.74%1.42B
98.74%1.42B
Total current assets
-1.23%11.15B
4.54%11.64B
6.40%12.09B
15.48%12.81B
15.48%12.81B
16.27%11.29B
9.82%11.13B
16.97%11.36B
32.36%11.1B
32.36%11.1B
Non current assets
Net PPE
18.31%17.66B
29.21%17.71B
28.49%17.32B
24.74%15.3B
24.74%15.3B
38.23%14.93B
38.93%13.71B
42.30%13.48B
38.26%12.27B
38.26%12.27B
-Gross PP&E
18.30%17.66B
29.20%17.71B
28.48%17.32B
10.12%42.54B
10.12%42.54B
38.24%14.93B
38.94%13.7B
42.30%13.48B
11.71%38.63B
11.71%38.63B
-Accumulated depreciation
----
----
----
-3.31%-27.24B
-3.31%-27.24B
----
----
----
-2.56%-26.37B
-2.56%-26.37B
Prepaid assets-non current
----
----
----
-66.94%41M
-66.94%41M
----
----
----
-35.08%124M
-35.08%124M
Total investment
25.63%397M
19.60%360M
20.27%356M
-9.30%312M
-9.30%312M
-6.51%316M
-12.24%301M
-6.03%296M
0.29%344M
0.29%344M
-Financial asset investment
25.63%397M
19.60%360M
20.27%356M
-9.33%311M
-9.33%311M
-6.51%316M
-12.24%301M
-6.03%296M
0.29%343M
0.29%343M
-Including:Available-for-sale securities
25.63%397M
19.60%360M
20.27%356M
-9.33%311M
-9.33%311M
-6.51%316M
-12.24%301M
-6.03%296M
0.29%343M
0.29%343M
-Other investment
----
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
Goodwill and other intangible assets
54.39%88M
26.92%66M
178.26%64M
141.67%58M
141.67%58M
111.11%57M
100.00%52M
4.55%23M
9.09%24M
9.09%24M
-Other intangible assets
----
----
----
141.67%58M
141.67%58M
----
----
----
9.09%24M
9.09%24M
Deferred tax assets-non current
-1.16%682M
0.64%789M
-3.55%680M
2.18%796M
2.18%796M
5.67%690M
6.38%784M
7.31%705M
6.28%779M
6.28%779M
Other non current assets
2.36%130M
-18.00%123M
-50.57%86M
4.92%64M
4.92%64M
-33.16%127M
-28.23%150M
-23.01%174M
10.91%61M
10.91%61M
Total non current assets
17.62%18.96B
27.04%19.05B
26.08%18.51B
21.87%16.57B
21.87%16.57B
34.23%16.12B
34.10%14.99B
37.27%14.68B
33.10%13.6B
33.10%13.6B
Total assets
9.86%30.12B
17.45%30.68B
17.49%30.6B
19.00%29.39B
19.00%29.39B
26.21%27.41B
22.54%26.12B
27.61%26.04B
32.77%24.7B
32.77%24.7B
Liabilities
Current liabilities
Financial liabilities
36.71%8.22B
36.68%7.59B
47.29%7.92B
72.37%5.95B
72.37%5.95B
62.49%6.01B
65.50%5.56B
58.27%5.38B
67.22%3.45B
67.22%3.45B
-Current debt and capital lease obligation
36.71%8.22B
36.68%7.59B
47.29%7.92B
72.37%5.95B
72.37%5.95B
62.49%6.01B
65.50%5.56B
58.27%5.38B
67.22%3.45B
67.22%3.45B
-Including:Current debt
36.71%8.22B
36.68%7.59B
47.29%7.92B
73.79%5.94B
73.79%5.94B
62.49%6.01B
65.50%5.56B
58.27%5.38B
69.38%3.42B
69.38%3.42B
-Including:Current capital Lease obligation
----
----
----
-65.71%12M
-65.71%12M
----
----
----
-25.53%35M
-25.53%35M
Payables
-17.88%1.66B
-15.05%1.95B
-7.61%2.02B
1.55%4.13B
1.55%4.13B
16.71%2.02B
11.48%2.29B
12.25%2.18B
27.75%4.07B
27.75%4.07B
-accounts payable
-15.54%1.66B
-14.17%1.71B
-8.72%1.98B
10.68%2.33B
10.68%2.33B
25.27%1.96B
16.51%2B
16.07%2.17B
36.91%2.11B
36.91%2.11B
-Total tax payable
--0
-21.02%233M
164.29%37M
-13.53%390M
-13.53%390M
-65.64%56M
-13.74%295M
-81.58%14M
-15.38%451M
-15.38%451M
-Other payable
----
----
----
-6.70%1.41B
-6.70%1.41B
----
----
----
35.77%1.51B
35.77%1.51B
Current provisions
-5.56%170M
-22.12%162M
-24.55%166M
-27.27%184M
-27.27%184M
81.82%180M
108.00%208M
117.82%220M
148.04%253M
148.04%253M
Pension and other retirement benefit plans
11.24%188M
15.57%423M
12.66%178M
12.15%397M
12.15%397M
5.63%169M
3.68%366M
4.64%158M
6.31%354M
6.31%354M
Accrued and deferred income
----
----
----
37.89%393M
37.89%393M
----
----
----
31.94%285M
31.94%285M
Other current liabilities
-30.82%2.85B
28.77%5.28B
10.94%5.32B
15.37%3.21B
15.37%3.21B
23.77%4.12B
17.67%4.1B
38.10%4.8B
133.05%2.78B
133.05%2.78B
Current liabilities
4.67%13.09B
23.03%15.41B
22.52%15.6B
27.45%14.26B
27.45%14.26B
38.61%12.5B
33.92%12.52B
40.45%12.73B
57.80%11.19B
57.80%11.19B
Non current liabilities
Non current financial liabilities
48.55%3.34B
49.96%1.71B
45.65%1.83B
40.61%2.04B
40.61%2.04B
44.75%2.25B
6.82%1.14B
45.36%1.25B
41.34%1.45B
41.34%1.45B
-Long term debt and capital lease obligation
48.55%3.34B
49.96%1.71B
45.65%1.83B
40.61%2.04B
40.61%2.04B
44.75%2.25B
6.82%1.14B
45.36%1.25B
41.34%1.45B
41.34%1.45B
-Including:Long term debt
48.55%3.34B
49.96%1.71B
45.65%1.83B
41.78%2.04B
41.78%2.04B
44.75%2.25B
6.82%1.14B
45.36%1.25B
47.04%1.44B
47.04%1.44B
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
-75.00%12M
-75.00%12M
Long term accounts payable and other payables
----
----
----
-24.35%615M
-24.35%615M
----
----
----
594.87%813M
594.87%813M
Long term provisions
--31M
--31M
--22M
--16M
--16M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
0.15%1.94B
0.10%1.92B
0.16%1.9B
1.12%1.9B
1.12%1.9B
3.03%1.94B
3.18%1.92B
3.22%1.89B
2.68%1.88B
2.68%1.88B
Other non current liabilities
-28.70%482M
-26.63%529M
-25.20%573M
-25.00%3M
-25.00%3M
379.43%676M
387.16%721M
387.90%766M
0.00%4M
0.00%4M
Total non current liabilities
19.14%5.79B
10.90%4.19B
10.33%4.32B
10.33%4.57B
10.33%4.57B
35.98%4.86B
22.92%3.78B
37.13%3.91B
39.33%4.15B
39.33%4.15B
Total liabilities
8.72%18.88B
20.21%19.6B
19.65%19.92B
22.82%18.83B
22.82%18.83B
37.86%17.36B
31.20%16.31B
39.65%16.64B
52.34%15.33B
52.34%15.33B
Shareholders'equity
Share capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
-common stock
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Additional paid-in capital
0.46%1.09B
0.46%1.09B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
-0.37%1.08B
-0.37%1.08B
Retained earnings
14.38%8.85B
16.01%8.73B
17.19%8.35B
20.65%6.95B
20.65%6.95B
13.12%7.74B
13.73%7.52B
13.94%7.12B
21.51%5.76B
21.51%5.76B
Less: Treasury stock
-5.56%221M
-5.56%221M
-7.14%234M
-7.14%234M
-7.14%234M
-7.14%234M
-7.14%234M
0.00%252M
833.33%252M
833.33%252M
Other reserves
69.51%139M
57.75%112M
61.76%110M
-1.08%1.38B
-1.08%1.38B
9.33%82M
4.41%71M
41.67%68M
1.98%1.39B
1.98%1.39B
Other equity interest
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
40.48%59M
18.00%59M
18.00%59M
Total stockholders'equity
11.82%11.24B
12.86%11.08B
13.66%10.68B
12.74%10.56B
12.74%10.56B
10.11%10.05B
10.45%9.82B
10.70%9.4B
9.69%9.36B
9.69%9.36B
Total equity
11.82%11.24B
12.86%11.08B
13.66%10.68B
12.74%10.56B
12.74%10.56B
10.11%10.05B
10.45%9.82B
10.70%9.4B
9.69%9.36B
9.69%9.36B
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
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.23%1.13B9.40%1.3B-24.02%1.34B14.80%2.15B14.80%2.15B20.13%1.34B-32.88%1.19B5.37%1.77B93.49%1.87B93.49%1.87B
-Cash and cash equivalents -16.23%1.13B9.40%1.3B-24.02%1.34B14.80%2.15B14.80%2.15B20.13%1.34B-32.88%1.19B5.37%1.77B93.49%1.87B93.49%1.87B
Receivables 2.28%3.54B8.03%3.77B6.47%3.7B8.22%4.24B8.22%4.24B2.00%3.46B-1.44%3.49B5.98%3.48B17.55%3.92B17.55%3.92B
-Accounts receivable 2.28%3.54B8.03%3.77B6.47%3.7B5.55%3.75B5.55%3.75B2.00%3.46B-1.44%3.49B5.98%3.48B11.26%3.55B11.26%3.55B
-Gross accounts receivable 2.28%3.54B8.03%3.77B6.47%3.7B5.55%3.75B5.55%3.75B2.00%3.46B-1.44%3.49B5.98%3.48B11.26%3.55B11.26%3.55B
-Other receivables ------------33.69%496M33.69%496M------------155.86%371M155.86%371M
Inventory 7.48%4.97B11.75%5.01B20.66%4.98B25.42%4.68B25.42%4.68B31.34%4.62B28.92%4.49B15.73%4.13B15.81%3.73B15.81%3.73B
Prepaid assets ------------8.75%174M8.75%174M------------7.38%160M7.38%160M
Other current assets -18.56%1.52B-21.04%1.55B3.66%2.07B11.08%1.57B11.08%1.57B10.95%1.86B46.43%1.97B67.25%1.99B98.74%1.42B98.74%1.42B
Total current assets -1.23%11.15B4.54%11.64B6.40%12.09B15.48%12.81B15.48%12.81B16.27%11.29B9.82%11.13B16.97%11.36B32.36%11.1B32.36%11.1B
Non current assets
Net PPE 18.31%17.66B29.21%17.71B28.49%17.32B24.74%15.3B24.74%15.3B38.23%14.93B38.93%13.71B42.30%13.48B38.26%12.27B38.26%12.27B
-Gross PP&E 18.30%17.66B29.20%17.71B28.48%17.32B10.12%42.54B10.12%42.54B38.24%14.93B38.94%13.7B42.30%13.48B11.71%38.63B11.71%38.63B
-Accumulated depreciation -------------3.31%-27.24B-3.31%-27.24B-------------2.56%-26.37B-2.56%-26.37B
Prepaid assets-non current -------------66.94%41M-66.94%41M-------------35.08%124M-35.08%124M
Total investment 25.63%397M19.60%360M20.27%356M-9.30%312M-9.30%312M-6.51%316M-12.24%301M-6.03%296M0.29%344M0.29%344M
-Financial asset investment 25.63%397M19.60%360M20.27%356M-9.33%311M-9.33%311M-6.51%316M-12.24%301M-6.03%296M0.29%343M0.29%343M
-Including:Available-for-sale securities 25.63%397M19.60%360M20.27%356M-9.33%311M-9.33%311M-6.51%316M-12.24%301M-6.03%296M0.29%343M0.29%343M
-Other investment ------------0.00%1M0.00%1M------------0.00%1M0.00%1M
Goodwill and other intangible assets 54.39%88M26.92%66M178.26%64M141.67%58M141.67%58M111.11%57M100.00%52M4.55%23M9.09%24M9.09%24M
-Other intangible assets ------------141.67%58M141.67%58M------------9.09%24M9.09%24M
Deferred tax assets-non current -1.16%682M0.64%789M-3.55%680M2.18%796M2.18%796M5.67%690M6.38%784M7.31%705M6.28%779M6.28%779M
Other non current assets 2.36%130M-18.00%123M-50.57%86M4.92%64M4.92%64M-33.16%127M-28.23%150M-23.01%174M10.91%61M10.91%61M
Total non current assets 17.62%18.96B27.04%19.05B26.08%18.51B21.87%16.57B21.87%16.57B34.23%16.12B34.10%14.99B37.27%14.68B33.10%13.6B33.10%13.6B
Total assets 9.86%30.12B17.45%30.68B17.49%30.6B19.00%29.39B19.00%29.39B26.21%27.41B22.54%26.12B27.61%26.04B32.77%24.7B32.77%24.7B
Liabilities
Current liabilities
Financial liabilities 36.71%8.22B36.68%7.59B47.29%7.92B72.37%5.95B72.37%5.95B62.49%6.01B65.50%5.56B58.27%5.38B67.22%3.45B67.22%3.45B
-Current debt and capital lease obligation 36.71%8.22B36.68%7.59B47.29%7.92B72.37%5.95B72.37%5.95B62.49%6.01B65.50%5.56B58.27%5.38B67.22%3.45B67.22%3.45B
-Including:Current debt 36.71%8.22B36.68%7.59B47.29%7.92B73.79%5.94B73.79%5.94B62.49%6.01B65.50%5.56B58.27%5.38B69.38%3.42B69.38%3.42B
-Including:Current capital Lease obligation -------------65.71%12M-65.71%12M-------------25.53%35M-25.53%35M
Payables -17.88%1.66B-15.05%1.95B-7.61%2.02B1.55%4.13B1.55%4.13B16.71%2.02B11.48%2.29B12.25%2.18B27.75%4.07B27.75%4.07B
-accounts payable -15.54%1.66B-14.17%1.71B-8.72%1.98B10.68%2.33B10.68%2.33B25.27%1.96B16.51%2B16.07%2.17B36.91%2.11B36.91%2.11B
-Total tax payable --0-21.02%233M164.29%37M-13.53%390M-13.53%390M-65.64%56M-13.74%295M-81.58%14M-15.38%451M-15.38%451M
-Other payable -------------6.70%1.41B-6.70%1.41B------------35.77%1.51B35.77%1.51B
Current provisions -5.56%170M-22.12%162M-24.55%166M-27.27%184M-27.27%184M81.82%180M108.00%208M117.82%220M148.04%253M148.04%253M
Pension and other retirement benefit plans 11.24%188M15.57%423M12.66%178M12.15%397M12.15%397M5.63%169M3.68%366M4.64%158M6.31%354M6.31%354M
Accrued and deferred income ------------37.89%393M37.89%393M------------31.94%285M31.94%285M
Other current liabilities -30.82%2.85B28.77%5.28B10.94%5.32B15.37%3.21B15.37%3.21B23.77%4.12B17.67%4.1B38.10%4.8B133.05%2.78B133.05%2.78B
Current liabilities 4.67%13.09B23.03%15.41B22.52%15.6B27.45%14.26B27.45%14.26B38.61%12.5B33.92%12.52B40.45%12.73B57.80%11.19B57.80%11.19B
Non current liabilities
Non current financial liabilities 48.55%3.34B49.96%1.71B45.65%1.83B40.61%2.04B40.61%2.04B44.75%2.25B6.82%1.14B45.36%1.25B41.34%1.45B41.34%1.45B
-Long term debt and capital lease obligation 48.55%3.34B49.96%1.71B45.65%1.83B40.61%2.04B40.61%2.04B44.75%2.25B6.82%1.14B45.36%1.25B41.34%1.45B41.34%1.45B
-Including:Long term debt 48.55%3.34B49.96%1.71B45.65%1.83B41.78%2.04B41.78%2.04B44.75%2.25B6.82%1.14B45.36%1.25B47.04%1.44B47.04%1.44B
-Including:Long term capital lease obligation ---------------------------------75.00%12M-75.00%12M
Long term accounts payable and other payables -------------24.35%615M-24.35%615M------------594.87%813M594.87%813M
Long term provisions --31M--31M--22M--16M--16M--------------------
Long term pension and other post-retirement benefit plans 0.15%1.94B0.10%1.92B0.16%1.9B1.12%1.9B1.12%1.9B3.03%1.94B3.18%1.92B3.22%1.89B2.68%1.88B2.68%1.88B
Other non current liabilities -28.70%482M-26.63%529M-25.20%573M-25.00%3M-25.00%3M379.43%676M387.16%721M387.90%766M0.00%4M0.00%4M
Total non current liabilities 19.14%5.79B10.90%4.19B10.33%4.32B10.33%4.57B10.33%4.57B35.98%4.86B22.92%3.78B37.13%3.91B39.33%4.15B39.33%4.15B
Total liabilities 8.72%18.88B20.21%19.6B19.65%19.92B22.82%18.83B22.82%18.83B37.86%17.36B31.20%16.31B39.65%16.64B52.34%15.33B52.34%15.33B
Shareholders'equity
Share capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
-common stock 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Additional paid-in capital 0.46%1.09B0.46%1.09B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B-0.37%1.08B-0.37%1.08B
Retained earnings 14.38%8.85B16.01%8.73B17.19%8.35B20.65%6.95B20.65%6.95B13.12%7.74B13.73%7.52B13.94%7.12B21.51%5.76B21.51%5.76B
Less: Treasury stock -5.56%221M-5.56%221M-7.14%234M-7.14%234M-7.14%234M-7.14%234M-7.14%234M0.00%252M833.33%252M833.33%252M
Other reserves 69.51%139M57.75%112M61.76%110M-1.08%1.38B-1.08%1.38B9.33%82M4.41%71M41.67%68M1.98%1.39B1.98%1.39B
Other equity interest 0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M40.48%59M18.00%59M18.00%59M
Total stockholders'equity 11.82%11.24B12.86%11.08B13.66%10.68B12.74%10.56B12.74%10.56B10.11%10.05B10.45%9.82B10.70%9.4B9.69%9.36B9.69%9.36B
Total equity 11.82%11.24B12.86%11.08B13.66%10.68B12.74%10.56B12.74%10.56B10.11%10.05B10.45%9.82B10.70%9.4B9.69%9.36B9.69%9.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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