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4099 Shikoku Kasei Holdings

Watchlist
  • 2065
  • -29-1.38%
20min DelayNot Open Dec 4 15:30 JST
92.66BMarket Cap13.57P/E (Static)

Shikoku Kasei Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1.95%42.14B
4.49%44.39B
19.58%47.45B
22.44%47.45B
--45.93B
--41.33B
--42.48B
-0.56%39.68B
-2.88%38.76B
5.76%36.96B
-Cash and cash equivalents
-1.24%24.13B
5.10%26.89B
28.62%29.95B
29.33%29.95B
--28.23B
--24.43B
--25.58B
-10.13%23.28B
-10.62%23.16B
1.79%23.36B
-Short term investments
6.57%18.01B
3.58%17.51B
6.74%17.51B
12.21%17.51B
--17.71B
--16.9B
--16.9B
17.15%16.4B
11.44%15.6B
13.34%13.6B
Receivables
10.96%16.14B
15.98%16.18B
1.79%14.5B
1.26%14.5B
--14.66B
--14.55B
--13.95B
12.70%14.24B
13.29%14.32B
8.67%13.5B
-Accounts receivable
10.96%16.14B
15.98%16.18B
1.79%14.5B
1.26%14.5B
--14.66B
--14.55B
--13.95B
12.70%14.24B
13.29%14.32B
8.67%13.5B
-Gross accounts receivable
10.96%16.14B
15.98%16.18B
1.79%14.5B
1.26%14.5B
--14.66B
--14.55B
--13.95B
12.70%14.24B
13.29%14.32B
8.67%13.5B
Inventory
0.16%13.12B
-2.62%13.09B
3.38%13.38B
20.54%13.38B
--13.05B
--13.1B
--13.44B
38.78%12.95B
19.02%11.1B
15.17%10.57B
Other current assets
0.81%4.09B
6.77%4.59B
14.00%4.3B
23.00%4.3B
--3.82B
--4.05B
--4.3B
19.60%3.77B
10.85%3.5B
9.57%3.12B
Total current assets
3.36%75.49B
5.50%78.26B
12.72%79.63B
17.68%79.63B
--77.46B
--73.03B
--74.18B
8.64%70.64B
4.07%67.67B
8.00%64.14B
Non current assets
Net PPE
2.91%25.95B
2.62%25.74B
7.31%25.36B
13.39%25.36B
--25.19B
--25.21B
--25.08B
9.96%23.63B
4.07%22.37B
10.48%22.77B
-Gross PP&E
2.91%25.95B
2.62%25.74B
7.31%25.36B
13.38%25.36B
--25.19B
--25.21B
--25.08B
9.96%23.63B
4.07%22.37B
10.48%22.77B
Total investment
9.79%26.2B
3.72%22.61B
3.98%21.84B
-2.18%21.84B
--21.18B
--23.87B
--21.8B
6.61%21.01B
13.33%22.33B
13.27%21.8B
-Financial asset investment
9.79%26.2B
3.72%22.61B
3.98%21.84B
-2.18%21.84B
--21.18B
--23.87B
--21.8B
6.61%21.01B
13.33%22.33B
13.27%21.8B
-Including:Available-for-sale securities
9.79%26.2B
3.72%22.61B
3.98%21.84B
-2.18%21.84B
--21.18B
--23.87B
--21.8B
6.61%21.01B
13.33%22.33B
13.27%21.8B
Goodwill and other intangible assets
26.26%625M
27.03%658M
39.52%699M
96.35%699M
--464M
--495M
--518M
203.64%501M
115.76%356M
151.52%249M
Defined pension benefit
31.97%549M
28.64%530M
29.44%532M
46.15%532M
--426M
--416M
--412M
33.01%411M
17.80%364M
--310M
Deferred tax assets-non current
10.01%2.06B
10.70%2.08B
363.35%1.91B
498.43%1.91B
--1.81B
--1.87B
--1.88B
27.16%412M
-1.54%319M
-39.40%323M
Other non current assets
11.50%1.01B
12.10%1.04B
88.05%1.07B
167.50%1.07B
--888M
--904M
--926M
76.71%569M
24.22%400M
-32.14%359M
Total non current assets
6.87%56.39B
4.03%52.65B
10.49%51.41B
11.44%51.41B
--49.96B
--52.76B
--50.61B
9.96%46.53B
9.02%46.14B
11.69%45.81B
Total assets
4.83%131.88B
4.90%130.91B
11.84%131.05B
15.15%131.05B
--127.42B
--125.8B
--124.79B
9.16%117.18B
6.02%113.81B
9.51%109.95B
Liabilities
Current liabilities
Financial liabilities
50.86%13.03B
96.67%15B
65.25%9.32B
100.80%9.32B
--9.33B
--8.64B
--7.63B
115.11%5.64B
77.03%4.64B
0.46%2.63B
-Current debt and capital lease obligation
50.86%13.03B
96.67%15B
65.25%9.32B
100.80%9.32B
--9.33B
--8.64B
--7.63B
115.11%5.64B
77.03%4.64B
0.46%2.63B
-Including:Current debt
50.86%13.03B
96.67%15B
65.25%9.32B
100.80%9.32B
--9.33B
--8.64B
--7.63B
115.11%5.64B
77.03%4.64B
0.46%2.63B
Payables
15.44%10.78B
36.15%12.83B
57.14%12.19B
22.45%12.19B
--10.8B
--9.34B
--9.42B
-5.27%7.76B
21.56%9.96B
21.50%8.29B
-accounts payable
13.96%8.65B
32.31%11.12B
19.47%8.94B
11.85%8.94B
--8.43B
--7.59B
--8.4B
13.34%7.48B
21.07%7.99B
18.71%7.34B
-Total tax payable
21.88%2.13B
67.71%1.71B
1,074.73%3.25B
65.60%3.25B
--2.37B
--1.75B
--1.02B
-82.58%277M
23.58%1.97B
48.58%945M
Accrued and deferred income
7.32%1.63B
24.57%1.83B
33.57%1.48B
1.86%1.48B
--1.82B
--1.52B
--1.47B
-22.07%1.11B
2.19%1.45B
--1.12B
Other current liabilities
-1.92%3.98B
-19.65%4.12B
-1.96%3.71B
21.06%3.71B
--2.93B
--4.05B
--5.12B
8.93%3.78B
-11.78%3.06B
-25.33%3.65B
Current liabilities
24.92%29.42B
42.87%33.78B
46.00%26.69B
39.69%26.69B
--24.87B
--23.55B
--23.64B
16.44%18.28B
21.70%19.11B
9.51%15.68B
Non current liabilities
Non current financial liabilities
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
17.15%12.91B
--12.96B
--13.69B
--13.52B
32.65%14.53B
0.55%11.02B
50.16%11.97B
-Long term debt and capital lease obligation
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
17.15%12.91B
--12.96B
--13.69B
--13.52B
32.65%14.53B
0.55%11.02B
50.16%11.97B
-Including:Long term debt
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
17.15%12.91B
--12.96B
--13.69B
--13.52B
32.65%14.53B
0.55%11.02B
50.16%11.97B
Long term provisions
0.27%371M
-2.62%371M
-2.89%370M
-2.63%370M
--370M
--370M
--381M
0.53%381M
0.26%380M
0.26%380M
Long term pension and other post-retirement benefit plans
-16.89%669M
-4.68%692M
-11.31%698M
-8.76%698M
--813M
--805M
--726M
-64.91%787M
-65.89%765M
-67.44%727M
Non current deferred liabilities
6.27%3.61B
31.50%3.63B
202.85%3.19B
144.74%3.19B
--2.89B
--3.4B
--2.76B
-6.57%1.05B
15.62%1.3B
19.55%1.33B
Other non current liabilities
0.31%323M
-3.29%323M
-2.99%324M
-0.31%324M
--324M
--322M
--334M
-10.46%334M
-12.87%325M
-11.75%338M
Total non current liabilities
14.06%21.19B
2.68%18.2B
2.33%17.49B
26.81%17.49B
--17.36B
--18.58B
--17.72B
13.33%17.09B
-8.55%13.79B
22.08%14.75B
Total liabilities
20.13%50.61B
25.65%51.97B
24.90%44.18B
34.29%44.18B
--42.24B
--42.13B
--41.36B
14.92%35.37B
6.88%32.9B
15.26%30.43B
Shareholders'equity
Share capital
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
--6.87B
--6.87B
--6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
-common stock
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
--6.87B
--6.87B
--6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
Additional paid-in capital
0.00%5.71B
0.00%5.71B
0.00%5.71B
-0.51%5.71B
--5.71B
--5.71B
--5.71B
-0.51%5.71B
0.00%5.74B
0.00%5.74B
Retained earnings
-5.00%59.19B
-10.81%56.96B
5.20%66.08B
9.26%66.08B
--64.9B
--62.31B
--63.87B
9.92%62.81B
5.84%60.48B
7.31%59.32B
Less: Treasury stock
9.68%238M
0.00%237M
-5.83%226M
-9.60%226M
--217M
--217M
--237M
1.69%240M
5.93%250M
-36.73%236M
Fixed asset revaluation reserve
-0.61%2.27B
-0.61%2.27B
-0.61%2.27B
-1.04%2.27B
--2.29B
--2.29B
--2.29B
-9.67%2.29B
-9.28%2.3B
0.00%2.53B
Other reserves
11.19%6.71B
48.49%6.6B
40.26%5.45B
10.88%5.45B
--4.95B
--6.03B
--4.45B
5.86%3.89B
33.91%4.92B
41.90%4.43B
Total stockholders'equity
-2.98%80.51B
-5.74%78.18B
5.94%86.16B
7.63%86.16B
--84.5B
--82.99B
--82.94B
7.40%81.32B
5.72%80.05B
7.50%78.66B
Noncontrolling interests
10.66%758M
54.79%760M
47.30%710M
-17.35%710M
--684M
--685M
--491M
-43.09%482M
1.42%859M
3.52%854M
Total equity
-2.87%81.27B
-5.39%78.94B
6.19%86.87B
7.37%86.87B
--85.18B
--83.67B
--83.43B
6.84%81.8B
5.67%80.91B
7.45%79.51B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1.95%42.14B4.49%44.39B19.58%47.45B22.44%47.45B--45.93B--41.33B--42.48B-0.56%39.68B-2.88%38.76B5.76%36.96B
-Cash and cash equivalents -1.24%24.13B5.10%26.89B28.62%29.95B29.33%29.95B--28.23B--24.43B--25.58B-10.13%23.28B-10.62%23.16B1.79%23.36B
-Short term investments 6.57%18.01B3.58%17.51B6.74%17.51B12.21%17.51B--17.71B--16.9B--16.9B17.15%16.4B11.44%15.6B13.34%13.6B
Receivables 10.96%16.14B15.98%16.18B1.79%14.5B1.26%14.5B--14.66B--14.55B--13.95B12.70%14.24B13.29%14.32B8.67%13.5B
-Accounts receivable 10.96%16.14B15.98%16.18B1.79%14.5B1.26%14.5B--14.66B--14.55B--13.95B12.70%14.24B13.29%14.32B8.67%13.5B
-Gross accounts receivable 10.96%16.14B15.98%16.18B1.79%14.5B1.26%14.5B--14.66B--14.55B--13.95B12.70%14.24B13.29%14.32B8.67%13.5B
Inventory 0.16%13.12B-2.62%13.09B3.38%13.38B20.54%13.38B--13.05B--13.1B--13.44B38.78%12.95B19.02%11.1B15.17%10.57B
Other current assets 0.81%4.09B6.77%4.59B14.00%4.3B23.00%4.3B--3.82B--4.05B--4.3B19.60%3.77B10.85%3.5B9.57%3.12B
Total current assets 3.36%75.49B5.50%78.26B12.72%79.63B17.68%79.63B--77.46B--73.03B--74.18B8.64%70.64B4.07%67.67B8.00%64.14B
Non current assets
Net PPE 2.91%25.95B2.62%25.74B7.31%25.36B13.39%25.36B--25.19B--25.21B--25.08B9.96%23.63B4.07%22.37B10.48%22.77B
-Gross PP&E 2.91%25.95B2.62%25.74B7.31%25.36B13.38%25.36B--25.19B--25.21B--25.08B9.96%23.63B4.07%22.37B10.48%22.77B
Total investment 9.79%26.2B3.72%22.61B3.98%21.84B-2.18%21.84B--21.18B--23.87B--21.8B6.61%21.01B13.33%22.33B13.27%21.8B
-Financial asset investment 9.79%26.2B3.72%22.61B3.98%21.84B-2.18%21.84B--21.18B--23.87B--21.8B6.61%21.01B13.33%22.33B13.27%21.8B
-Including:Available-for-sale securities 9.79%26.2B3.72%22.61B3.98%21.84B-2.18%21.84B--21.18B--23.87B--21.8B6.61%21.01B13.33%22.33B13.27%21.8B
Goodwill and other intangible assets 26.26%625M27.03%658M39.52%699M96.35%699M--464M--495M--518M203.64%501M115.76%356M151.52%249M
Defined pension benefit 31.97%549M28.64%530M29.44%532M46.15%532M--426M--416M--412M33.01%411M17.80%364M--310M
Deferred tax assets-non current 10.01%2.06B10.70%2.08B363.35%1.91B498.43%1.91B--1.81B--1.87B--1.88B27.16%412M-1.54%319M-39.40%323M
Other non current assets 11.50%1.01B12.10%1.04B88.05%1.07B167.50%1.07B--888M--904M--926M76.71%569M24.22%400M-32.14%359M
Total non current assets 6.87%56.39B4.03%52.65B10.49%51.41B11.44%51.41B--49.96B--52.76B--50.61B9.96%46.53B9.02%46.14B11.69%45.81B
Total assets 4.83%131.88B4.90%130.91B11.84%131.05B15.15%131.05B--127.42B--125.8B--124.79B9.16%117.18B6.02%113.81B9.51%109.95B
Liabilities
Current liabilities
Financial liabilities 50.86%13.03B96.67%15B65.25%9.32B100.80%9.32B--9.33B--8.64B--7.63B115.11%5.64B77.03%4.64B0.46%2.63B
-Current debt and capital lease obligation 50.86%13.03B96.67%15B65.25%9.32B100.80%9.32B--9.33B--8.64B--7.63B115.11%5.64B77.03%4.64B0.46%2.63B
-Including:Current debt 50.86%13.03B96.67%15B65.25%9.32B100.80%9.32B--9.33B--8.64B--7.63B115.11%5.64B77.03%4.64B0.46%2.63B
Payables 15.44%10.78B36.15%12.83B57.14%12.19B22.45%12.19B--10.8B--9.34B--9.42B-5.27%7.76B21.56%9.96B21.50%8.29B
-accounts payable 13.96%8.65B32.31%11.12B19.47%8.94B11.85%8.94B--8.43B--7.59B--8.4B13.34%7.48B21.07%7.99B18.71%7.34B
-Total tax payable 21.88%2.13B67.71%1.71B1,074.73%3.25B65.60%3.25B--2.37B--1.75B--1.02B-82.58%277M23.58%1.97B48.58%945M
Accrued and deferred income 7.32%1.63B24.57%1.83B33.57%1.48B1.86%1.48B--1.82B--1.52B--1.47B-22.07%1.11B2.19%1.45B--1.12B
Other current liabilities -1.92%3.98B-19.65%4.12B-1.96%3.71B21.06%3.71B--2.93B--4.05B--5.12B8.93%3.78B-11.78%3.06B-25.33%3.65B
Current liabilities 24.92%29.42B42.87%33.78B46.00%26.69B39.69%26.69B--24.87B--23.55B--23.64B16.44%18.28B21.70%19.11B9.51%15.68B
Non current liabilities
Non current financial liabilities 18.51%16.22B-2.52%13.18B-11.20%12.91B17.15%12.91B--12.96B--13.69B--13.52B32.65%14.53B0.55%11.02B50.16%11.97B
-Long term debt and capital lease obligation 18.51%16.22B-2.52%13.18B-11.20%12.91B17.15%12.91B--12.96B--13.69B--13.52B32.65%14.53B0.55%11.02B50.16%11.97B
-Including:Long term debt 18.51%16.22B-2.52%13.18B-11.20%12.91B17.15%12.91B--12.96B--13.69B--13.52B32.65%14.53B0.55%11.02B50.16%11.97B
Long term provisions 0.27%371M-2.62%371M-2.89%370M-2.63%370M--370M--370M--381M0.53%381M0.26%380M0.26%380M
Long term pension and other post-retirement benefit plans -16.89%669M-4.68%692M-11.31%698M-8.76%698M--813M--805M--726M-64.91%787M-65.89%765M-67.44%727M
Non current deferred liabilities 6.27%3.61B31.50%3.63B202.85%3.19B144.74%3.19B--2.89B--3.4B--2.76B-6.57%1.05B15.62%1.3B19.55%1.33B
Other non current liabilities 0.31%323M-3.29%323M-2.99%324M-0.31%324M--324M--322M--334M-10.46%334M-12.87%325M-11.75%338M
Total non current liabilities 14.06%21.19B2.68%18.2B2.33%17.49B26.81%17.49B--17.36B--18.58B--17.72B13.33%17.09B-8.55%13.79B22.08%14.75B
Total liabilities 20.13%50.61B25.65%51.97B24.90%44.18B34.29%44.18B--42.24B--42.13B--41.36B14.92%35.37B6.88%32.9B15.26%30.43B
Shareholders'equity
Share capital 0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B--6.87B--6.87B--6.87B0.00%6.87B0.00%6.87B0.00%6.87B
-common stock 0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B--6.87B--6.87B--6.87B0.00%6.87B0.00%6.87B0.00%6.87B
Additional paid-in capital 0.00%5.71B0.00%5.71B0.00%5.71B-0.51%5.71B--5.71B--5.71B--5.71B-0.51%5.71B0.00%5.74B0.00%5.74B
Retained earnings -5.00%59.19B-10.81%56.96B5.20%66.08B9.26%66.08B--64.9B--62.31B--63.87B9.92%62.81B5.84%60.48B7.31%59.32B
Less: Treasury stock 9.68%238M0.00%237M-5.83%226M-9.60%226M--217M--217M--237M1.69%240M5.93%250M-36.73%236M
Fixed asset revaluation reserve -0.61%2.27B-0.61%2.27B-0.61%2.27B-1.04%2.27B--2.29B--2.29B--2.29B-9.67%2.29B-9.28%2.3B0.00%2.53B
Other reserves 11.19%6.71B48.49%6.6B40.26%5.45B10.88%5.45B--4.95B--6.03B--4.45B5.86%3.89B33.91%4.92B41.90%4.43B
Total stockholders'equity -2.98%80.51B-5.74%78.18B5.94%86.16B7.63%86.16B--84.5B--82.99B--82.94B7.40%81.32B5.72%80.05B7.50%78.66B
Noncontrolling interests 10.66%758M54.79%760M47.30%710M-17.35%710M--684M--685M--491M-43.09%482M1.42%859M3.52%854M
Total equity -2.87%81.27B-5.39%78.94B6.19%86.87B7.37%86.87B--85.18B--83.67B--83.43B6.84%81.8B5.67%80.91B7.45%79.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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