JP Stock MarketDetailed Quotes

4080 Tanaka Chemical

Watchlist

647
-3-0.46%

20min DelayMarket Closed Nov 15 15:30 JST

21.05BMarket Cap8.23P/E (Static)

Tanaka Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

27.24%4.4B

-17.68%1.32B

-10.06%4.97B

-6.55%3.45B

31.69%6.04B

23.25%1.61B

120.87%5.53B

26.13%3.7B

-Cash and cash equivalents

27.24%4.4B

-17.68%1.32B

-10.06%4.97B

-6.55%3.45B

31.69%6.04B

23.25%1.61B

120.87%5.53B

26.13%3.7B

Receivables

-4.97%4.72B

-10.19%5.54B

-23.16%5.15B

-27.56%4.97B

-31.75%4.94B

-28.24%6.17B

54.01%6.71B

23.11%6.86B

-Accounts receivable

-4.97%4.72B

-10.19%5.54B

-23.16%5.15B

-27.56%4.97B

-31.75%4.94B

-28.24%6.17B

54.01%6.71B

23.11%6.86B

-Gross accounts receivable

-4.97%4.72B

-10.19%5.54B

-23.16%5.15B

-27.56%4.97B

-31.75%4.94B

-28.24%6.17B

54.01%6.71B

23.11%6.86B

Inventory

13.65%7.64B

-29.09%5.95B

-16.36%6.98B

-14.75%6.72B

-2.07%8.67B

13.72%8.39B

-5.85%8.34B

53.38%7.89B

Prepaid assets

--0

42.42%6.04B

--0

17,562.50%4.24B

----

Other current assets

-7.84%517M

47.81%439M

-20.00%580M

13.79%561M

216.23%604M

-53.59%297M

86.91%725M

34.76%493M

Total current assets

9.98%17.28B

-6.83%19.29B

-16.99%17.68B

-17.04%15.71B

-2.95%20.26B

15.37%20.71B

32.26%21.3B

35.15%18.93B

Non current assets

Net PPE

-2.76%18.02B

-4.41%18.34B

-7.42%18.25B

-8.18%18.53B

-8.90%18.78B

-8.04%19.19B

-5.00%19.72B

-2.38%20.18B

-Gross PP&E

-2.76%18.02B

3.12%40.45B

-7.42%18.25B

-8.18%18.53B

-8.90%18.78B

0.54%39.23B

-5.01%19.71B

-2.38%20.18B

-Accumulated depreciation

----

-10.33%-22.12B

----

-10.39%-20.05B

----

Prepaid assets-non current

----

--17M

----

--0

----

Total investment

----

32.61%122M

----

12.20%92M

----

-Financial asset investment

----

32.61%122M

----

12.20%92M

----

-Including:Available-for-sale securities

----

32.61%122M

----

12.20%92M

----

Long-term accounts receivable and other receivables

----

100.00%2M

----

0.00%1M

----

Goodwill and other intangible assets

28.57%9M

-7.69%12M

-12.50%7M

-22.22%7M

18.18%13M

13.99%8M

18.08%8M

-Other intangible assets

----

-7.69%12M

----

18.18%13M

----

Defined pension benefit

168.13%244M

406.38%238M

268.97%107M

167.65%91M

123.81%94M

-28.79%47M

-64.17%29M

-51.43%34M

Deferred tax assets-non current

----

--69M

----

--0

----

Other non current assets

51.95%234M

0.00%40M

32.33%176M

20.31%154M

15.91%153M

-4.76%40M

1.90%133M

-2.93%128M

Total non current assets

-1.47%18.5B

-2.78%18.84B

-6.75%18.54B

-7.71%18.78B

-8.48%19.03B

-8.02%19.38B

-5.18%19.89B

-2.54%20.35B

Total assets

3.74%35.78B

-4.87%38.13B

-12.05%36.23B

-12.21%34.49B

-5.71%39.29B

2.74%40.09B

11.08%41.19B

12.60%39.29B

Liabilities

Current liabilities

Financial liabilities

0.00%3B

-21.05%3B

20.00%3B

50.00%3B

-Current debt and capital lease obligation

0.00%3B

-21.05%3B

20.00%3B

50.00%3B

-Including:Current debt

0.00%3B

-21.05%3B

20.00%3B

50.00%3B

Payables

15.05%4.56B

-24.33%7.86B

-43.73%5.6B

-55.33%3.97B

-21.16%8.38B

18.19%10.38B

39.08%9.95B

63.25%8.88B

-accounts payable

23.81%4.5B

-30.74%6.46B

-43.87%5.44B

-57.99%3.63B

-20.55%8.33B

21.76%9.33B

35.64%9.69B

63.26%8.65B

-Total tax payable

-80.24%66M

-17.97%283M

-38.49%163M

42.74%334M

-65.97%49M

618.75%345M

1,785.45%265M

63.01%234M

-Other payable

----

57.45%1.11B

----

-34.24%705M

----

Pension and other retirement benefit plans

24.06%263M

35.03%266M

7.07%106M

7.61%212M

7.29%103M

5.35%197M

3.54%99M

34.57%197M

Accrued and deferred income

----

42.42%47M

----

10.00%33M

----

Other current liabilities

-13.44%2.19B

-20.96%1.9B

-0.29%2.74B

15.64%2.53B

-0.48%2.9B

24.68%2.4B

-2.21%2.75B

-12.42%2.19B

Current liabilities

3.17%10.02B

-18.40%13.07B

-27.55%11.45B

-31.95%9.71B

-13.57%14.38B

8.73%16.01B

25.77%15.8B

41.47%14.27B

Non current liabilities

Non current financial liabilities

-17.54%7.05B

-16.13%7.8B

-15.38%8.25B

-14.93%8.55B

-14.29%9B

-13.89%9.3B

-13.33%9.75B

-12.99%10.05B

-Long term debt and capital lease obligation

-17.54%7.05B

-16.13%7.8B

-15.38%8.25B

-14.93%8.55B

-14.29%9B

-13.89%9.3B

-13.33%9.75B

-12.99%10.05B

-Including:Long term debt

-17.54%7.05B

-16.13%7.8B

-15.38%8.25B

-14.93%8.55B

-14.29%9B

-13.89%9.3B

-13.33%9.75B

-12.99%10.05B

Long term provisions

----

0.00%32M

----

0.00%32M

----

Non current deferred liabilities

----

--0

----

-13.27%85M

----

Other non current liabilities

313.74%542M

200.00%3M

16.67%133M

12.93%131M

9.02%133M

-50.00%1M

-16.12%114M

-14.32%116M

Total non current liabilities

-12.54%7.59B

-16.81%7.84B

-15.01%8.38B

-14.61%8.68B

-14.02%9.13B

-13.85%9.42B

-13.37%9.86B

-13.00%10.17B

Total liabilities

-4.25%17.61B

-17.81%20.9B

-22.73%19.83B

-24.73%18.39B

-13.74%23.51B

-0.89%25.43B

7.16%25.66B

12.23%24.43B

Shareholders'equity

Share capital

0.00%9.16B

-0.00%9.16B

-common stock

0.00%9.16B

-0.00%9.16B

Additional paid-in capital

0.00%6.66B

-0.01%6.66B

Retained earnings

855.79%2.31B

195.90%1.26B

268.97%539M

124.57%242M

94.60%-77M

49.98%-1.32B

88.21%-319M

63.71%-985M

Less: Treasury stock

0.00%2M

-5.03%2M

Other reserves

2.38%43M

-2.53%154M

48.28%43M

75.00%42M

68.00%42M

-10.73%158M

50.15%29M

24.97%24M

Total stockholders'equity

12.87%18.17B

17.58%17.23B

5.62%16.4B

8.38%16.1B

9.48%15.78B

9.71%14.66B

18.24%15.53B

13.21%14.85B

Total equity

12.87%18.17B

17.58%17.23B

5.62%16.4B

8.38%16.1B

9.48%15.78B

9.71%14.66B

18.24%15.53B

13.21%14.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	27.24%4.4B	-17.68%1.32B	-17.68%1.32B	-10.06%4.97B	-6.55%3.45B	31.69%6.04B	23.25%1.61B	23.25%1.61B	120.87%5.53B	26.13%3.7B
-Cash and cash equivalents	27.24%4.4B	-17.68%1.32B	-17.68%1.32B	-10.06%4.97B	-6.55%3.45B	31.69%6.04B	23.25%1.61B	23.25%1.61B	120.87%5.53B	26.13%3.7B
Receivables	-4.97%4.72B	-10.19%5.54B	-10.19%5.54B	-23.16%5.15B	-27.56%4.97B	-31.75%4.94B	-28.24%6.17B	-28.24%6.17B	54.01%6.71B	23.11%6.86B
-Accounts receivable	-4.97%4.72B	-10.19%5.54B	-10.19%5.54B	-23.16%5.15B	-27.56%4.97B	-31.75%4.94B	-28.24%6.17B	-28.24%6.17B	54.01%6.71B	23.11%6.86B
-Gross accounts receivable	-4.97%4.72B	-10.19%5.54B	-10.19%5.54B	-23.16%5.15B	-27.56%4.97B	-31.75%4.94B	-28.24%6.17B	-28.24%6.17B	54.01%6.71B	23.11%6.86B
Inventory	13.65%7.64B	-29.09%5.95B	-29.09%5.95B	-16.36%6.98B	-14.75%6.72B	-2.07%8.67B	13.72%8.39B	13.72%8.39B	-5.85%8.34B	53.38%7.89B
Prepaid assets	--0	42.42%6.04B	42.42%6.04B	--0	--0	--0	17,562.50%4.24B	17,562.50%4.24B	----	----
Other current assets	-7.84%517M	47.81%439M	47.81%439M	-20.00%580M	13.79%561M	216.23%604M	-53.59%297M	-53.59%297M	86.91%725M	34.76%493M
Total current assets	9.98%17.28B	-6.83%19.29B	-6.83%19.29B	-16.99%17.68B	-17.04%15.71B	-2.95%20.26B	15.37%20.71B	15.37%20.71B	32.26%21.3B	35.15%18.93B
Non current assets
Net PPE	-2.76%18.02B	-4.41%18.34B	-4.41%18.34B	-7.42%18.25B	-8.18%18.53B	-8.90%18.78B	-8.04%19.19B	-8.04%19.19B	-5.00%19.72B	-2.38%20.18B
-Gross PP&E	-2.76%18.02B	3.12%40.45B	3.12%40.45B	-7.42%18.25B	-8.18%18.53B	-8.90%18.78B	0.54%39.23B	0.54%39.23B	-5.01%19.71B	-2.38%20.18B
-Accumulated depreciation	----	-10.33%-22.12B	-10.33%-22.12B	----	----	----	-10.39%-20.05B	-10.39%-20.05B	----	----
Prepaid assets-non current	----	--17M	--17M	----	----	----	--0	--0	----	----
Total investment	----	32.61%122M	32.61%122M	----	----	----	12.20%92M	12.20%92M	----	----
-Financial asset investment	----	32.61%122M	32.61%122M	----	----	----	12.20%92M	12.20%92M	----	----
-Including:Available-for-sale securities	----	32.61%122M	32.61%122M	----	----	----	12.20%92M	12.20%92M	----	----
Long-term accounts receivable and other receivables	----	100.00%2M	100.00%2M	----	----	----	0.00%1M	0.00%1M	----	----
Goodwill and other intangible assets	28.57%9M	-7.69%12M	-7.69%12M	-12.50%7M	-12.50%7M	-22.22%7M	18.18%13M	18.18%13M	13.99%8M	18.08%8M
-Other intangible assets	----	-7.69%12M	-7.69%12M	----	----	----	18.18%13M	18.18%13M	----	----
Defined pension benefit	168.13%244M	406.38%238M	406.38%238M	268.97%107M	167.65%91M	123.81%94M	-28.79%47M	-28.79%47M	-64.17%29M	-51.43%34M
Deferred tax assets-non current	----	--69M	--69M	----	----	----	--0	--0	----	----
Other non current assets	51.95%234M	0.00%40M	0.00%40M	32.33%176M	20.31%154M	15.91%153M	-4.76%40M	-4.76%40M	1.90%133M	-2.93%128M
Total non current assets	-1.47%18.5B	-2.78%18.84B	-2.78%18.84B	-6.75%18.54B	-7.71%18.78B	-8.48%19.03B	-8.02%19.38B	-8.02%19.38B	-5.18%19.89B	-2.54%20.35B
Total assets	3.74%35.78B	-4.87%38.13B	-4.87%38.13B	-12.05%36.23B	-12.21%34.49B	-5.71%39.29B	2.74%40.09B	2.74%40.09B	11.08%41.19B	12.60%39.29B
Liabilities
Current liabilities
Financial liabilities	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	-21.05%3B	-21.05%3B	20.00%3B	50.00%3B
-Current debt and capital lease obligation	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	-21.05%3B	-21.05%3B	20.00%3B	50.00%3B
-Including:Current debt	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	-21.05%3B	-21.05%3B	20.00%3B	50.00%3B
Payables	15.05%4.56B	-24.33%7.86B	-24.33%7.86B	-43.73%5.6B	-55.33%3.97B	-21.16%8.38B	18.19%10.38B	18.19%10.38B	39.08%9.95B	63.25%8.88B
-accounts payable	23.81%4.5B	-30.74%6.46B	-30.74%6.46B	-43.87%5.44B	-57.99%3.63B	-20.55%8.33B	21.76%9.33B	21.76%9.33B	35.64%9.69B	63.26%8.65B
-Total tax payable	-80.24%66M	-17.97%283M	-17.97%283M	-38.49%163M	42.74%334M	-65.97%49M	618.75%345M	618.75%345M	1,785.45%265M	63.01%234M
-Other payable	----	57.45%1.11B	57.45%1.11B	----	----	----	-34.24%705M	-34.24%705M	----	----
Pension and other retirement benefit plans	24.06%263M	35.03%266M	35.03%266M	7.07%106M	7.61%212M	7.29%103M	5.35%197M	5.35%197M	3.54%99M	34.57%197M
Accrued and deferred income	----	42.42%47M	42.42%47M	----	----	----	10.00%33M	10.00%33M	----	----
Other current liabilities	-13.44%2.19B	-20.96%1.9B	-20.96%1.9B	-0.29%2.74B	15.64%2.53B	-0.48%2.9B	24.68%2.4B	24.68%2.4B	-2.21%2.75B	-12.42%2.19B
Current liabilities	3.17%10.02B	-18.40%13.07B	-18.40%13.07B	-27.55%11.45B	-31.95%9.71B	-13.57%14.38B	8.73%16.01B	8.73%16.01B	25.77%15.8B	41.47%14.27B
Non current liabilities
Non current financial liabilities	-17.54%7.05B	-16.13%7.8B	-16.13%7.8B	-15.38%8.25B	-14.93%8.55B	-14.29%9B	-13.89%9.3B	-13.89%9.3B	-13.33%9.75B	-12.99%10.05B
-Long term debt and capital lease obligation	-17.54%7.05B	-16.13%7.8B	-16.13%7.8B	-15.38%8.25B	-14.93%8.55B	-14.29%9B	-13.89%9.3B	-13.89%9.3B	-13.33%9.75B	-12.99%10.05B
-Including:Long term debt	-17.54%7.05B	-16.13%7.8B	-16.13%7.8B	-15.38%8.25B	-14.93%8.55B	-14.29%9B	-13.89%9.3B	-13.89%9.3B	-13.33%9.75B	-12.99%10.05B
Long term provisions	----	0.00%32M	0.00%32M	----	----	----	0.00%32M	0.00%32M	----	----
Non current deferred liabilities	----	--0	--0	----	----	----	-13.27%85M	-13.27%85M	----	----
Other non current liabilities	313.74%542M	200.00%3M	200.00%3M	16.67%133M	12.93%131M	9.02%133M	-50.00%1M	-50.00%1M	-16.12%114M	-14.32%116M
Total non current liabilities	-12.54%7.59B	-16.81%7.84B	-16.81%7.84B	-15.01%8.38B	-14.61%8.68B	-14.02%9.13B	-13.85%9.42B	-13.85%9.42B	-13.37%9.86B	-13.00%10.17B
Total liabilities	-4.25%17.61B	-17.81%20.9B	-17.81%20.9B	-22.73%19.83B	-24.73%18.39B	-13.74%23.51B	-0.89%25.43B	-0.89%25.43B	7.16%25.66B	12.23%24.43B
Shareholders'equity
Share capital	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	-0.00%9.16B	-0.00%9.16B
-common stock	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	0.00%9.16B	-0.00%9.16B	-0.00%9.16B
Additional paid-in capital	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	-0.01%6.66B	-0.01%6.66B
Retained earnings	855.79%2.31B	195.90%1.26B	195.90%1.26B	268.97%539M	124.57%242M	94.60%-77M	49.98%-1.32B	49.98%-1.32B	88.21%-319M	63.71%-985M
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-5.03%2M	-5.03%2M
Other reserves	2.38%43M	-2.53%154M	-2.53%154M	48.28%43M	75.00%42M	68.00%42M	-10.73%158M	-10.73%158M	50.15%29M	24.97%24M
Total stockholders'equity	12.87%18.17B	17.58%17.23B	17.58%17.23B	5.62%16.4B	8.38%16.1B	9.48%15.78B	9.71%14.66B	9.71%14.66B	18.24%15.53B	13.21%14.85B
Total equity	12.87%18.17B	17.58%17.23B	17.58%17.23B	5.62%16.4B	8.38%16.1B	9.48%15.78B	9.71%14.66B	9.71%14.66B	18.24%15.53B	13.21%14.85B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data