JP Stock MarketDetailed Quotes

4080 Tanaka Chemical

Watchlist

997
+12+1.22%

20min DelayMarket Closed Jul 4 15:00 JST

32.43BMarket Cap12.69P/E (Static)

Tanaka Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

44.32%4.59B

-Cash and cash equivalents

-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

44.32%4.59B

Receivables

-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

43.27%7.24B

-Accounts receivable

-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

43.27%7.24B

-Gross accounts receivable

-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

43.27%7.24B

Inventory

-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

85.16%8.86B

Prepaid assets

42.42%6.04B

--0

17,562.50%4.24B

----

Other current assets

47.81%439M

-20.00%580M

13.79%561M

216.23%604M

-53.59%297M

86.91%725M

34.76%493M

101.52%191M

Total current assets

-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

59.22%20.88B

Non current assets

Net PPE

-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

0.63%20.61B

-Gross PP&E

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

0.62%20.61B

-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

-7.69%12M

-12.50%7M

-22.22%7M

18.18%13M

13.99%8M

18.08%8M

48.10%9M

-Other intangible assets

-7.69%12M

----

18.18%13M

----

Defined pension benefit

406.38%238M

268.97%107M

167.65%91M

123.81%94M

-28.79%47M

-64.17%29M

-51.43%34M

-32.58%42M

Deferred tax assets-non current

--69M

----

--0

----

Other non current assets

0.00%40M

32.33%176M

20.31%154M

15.91%153M

-4.76%40M

1.90%133M

-2.93%128M

1.78%132M

Total non current assets

-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

0.55%20.79B

Total assets

-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

23.32%41.67B

Liabilities

Current liabilities

Financial liabilities

0.00%3B

-21.05%3B

20.00%3B

50.00%3B

100.00%3B

-Current debt and capital lease obligation

0.00%3B

-21.05%3B

20.00%3B

50.00%3B

100.00%3B

-Including:Current debt

0.00%3B

-21.05%3B

20.00%3B

50.00%3B

100.00%3B

Payables

-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

128.86%10.63B

-accounts payable

-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

129.30%10.49B

-Total tax payable

-17.97%283M

-38.49%163M

42.74%334M

-65.97%49M

618.75%345M

1,785.45%265M

63.01%234M

101.16%144M

-Other payable

57.45%1.11B

----

-34.24%705M

----

Pension and other retirement benefit plans

35.03%266M

7.07%106M

7.61%212M

7.29%103M

5.35%197M

3.54%99M

34.57%197M

72.70%96M

Accrued and deferred income

42.42%47M

----

10.00%33M

----

Other current liabilities

-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

13.47%2.91B

Current liabilities

-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

89.81%16.64B

Non current liabilities

Non current financial liabilities

-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

-12.50%10.5B

-Long term debt and capital lease obligation

-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

-12.50%10.5B

-Including:Long term debt

-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

-12.50%10.5B

Long term provisions

0.00%32M

----

0.00%32M

----

Non current deferred liabilities

--0

----

-13.27%85M

----

Other non current liabilities

200.00%3M

16.67%133M

12.93%131M

9.02%133M

-50.00%1M

-16.12%114M

-14.32%116M

-9.44%122M

Total non current liabilities

-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

-12.47%10.62B

Total liabilities

-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

30.43%27.26B

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

195.90%1.26B

268.97%539M

124.57%242M

94.60%-77M

49.98%-1.32B

88.21%-319M

63.71%-985M

51.49%-1.43B

Less: Treasury stock

0.00%2M

-5.03%2M

Other reserves

-2.53%154M

48.28%43M

75.00%42M

68.00%42M

-10.73%158M

50.15%29M

24.97%24M

51.52%25M

Total stockholders'equity

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

11.80%14.41B

Total equity

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

11.80%14.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	44.32%4.59B
-Cash and cash equivalents	-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	44.32%4.59B
Receivables	-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	43.27%7.24B
-Accounts receivable	-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	43.27%7.24B
-Gross accounts receivable	-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	43.27%7.24B
Inventory	-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	85.16%8.86B
Prepaid assets	42.42%6.04B	42.42%6.04B	--0	--0	--0	17,562.50%4.24B	17,562.50%4.24B	----	----	----
Other current assets	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	101.52%191M
Total current assets	-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	59.22%20.88B
Non current assets
Net PPE	-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	0.63%20.61B
-Gross PP&E	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	0.62%20.61B
-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	-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	48.10%9M
-Other intangible assets	-7.69%12M	-7.69%12M	----	----	----	18.18%13M	18.18%13M	----	----	----
Defined pension benefit	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	-32.58%42M
Deferred tax assets-non current	--69M	--69M	----	----	----	--0	--0	----	----	----
Other non current assets	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	1.78%132M
Total non current assets	-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	0.55%20.79B
Total assets	-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	23.32%41.67B
Liabilities
Current liabilities
Financial liabilities	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	100.00%3B
-Current debt and capital lease obligation	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	100.00%3B
-Including:Current debt	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	100.00%3B
Payables	-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	128.86%10.63B
-accounts payable	-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	129.30%10.49B
-Total tax payable	-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	101.16%144M
-Other payable	57.45%1.11B	57.45%1.11B	----	----	----	-34.24%705M	-34.24%705M	----	----	----
Pension and other retirement benefit plans	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	72.70%96M
Accrued and deferred income	42.42%47M	42.42%47M	----	----	----	10.00%33M	10.00%33M	----	----	----
Other current liabilities	-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	13.47%2.91B
Current liabilities	-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	89.81%16.64B
Non current liabilities
Non current financial liabilities	-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	-12.50%10.5B
-Long term debt and capital lease obligation	-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	-12.50%10.5B
-Including:Long term debt	-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	-12.50%10.5B
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	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	-9.44%122M
Total non current liabilities	-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	-12.47%10.62B
Total liabilities	-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	30.43%27.26B
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	-0.01%6.66B	-0.01%6.66B	-0.01%6.66B
Retained earnings	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	51.49%-1.43B
Less: Treasury stock	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	-5.03%2M
Other reserves	-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	51.52%25M
Total stockholders'equity	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	11.80%14.41B
Total equity	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	11.80%14.41B
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