JP Stock MarketDetailed Quotes

4112 Hodogaya Chemical

Watchlist

3785
-5-0.13%

20min DelayMarket Closed Nov 29 15:30 JST

31.85BMarket Cap12.11P/E (Static)

Hodogaya 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

-5.73%13.72B

23.63%12.97B

32.34%13.25B

23.35%14.55B

11.53%13.44B

-8.44%10.49B

-13.62%10.01B

2.29%11.8B

-Cash and cash equivalents

-5.73%13.72B

23.63%12.97B

32.34%13.25B

23.35%14.55B

16.66%13.44B

-4.17%10.49B

-13.62%10.01B

2.29%11.8B

Receivables

-1.85%10.47B

-5.52%12.27B

-0.88%11.21B

-2.43%10.66B

-6.28%10.98B

4.45%12.98B

-3.32%11.31B

2.25%10.93B

-Accounts receivable

-1.85%10.47B

-5.52%12.27B

-0.88%11.21B

-2.43%10.66B

-6.28%10.98B

4.45%12.98B

-3.32%11.31B

2.25%10.93B

-Gross accounts receivable

-1.85%10.47B

-5.52%12.27B

-0.88%11.21B

-2.43%10.66B

-6.28%10.98B

4.45%12.98B

-3.32%11.31B

2.25%10.93B

Inventory

10.39%13.52B

5.07%12.63B

-10.58%12.41B

13.62%12.25B

17.27%12.51B

28.93%12.02B

48.65%13.87B

21.97%10.78B

Other current assets

15.55%1.16B

-26.54%811M

-23.24%948M

16.90%1B

18.90%1.38B

37.14%1.1B

120.54%1.24B

122.28%858M

Total current assets

1.03%38.86B

5.68%38.68B

3.80%37.81B

11.93%38.47B

7.63%38.31B

7.59%36.6B

9.79%36.43B

9.28%34.36B

Non current assets

Net PPE

11.95%30.05B

20.80%28.67B

15.08%27.45B

15.75%26.84B

13.04%25.98B

5.70%23.73B

4.74%23.85B

2.02%23.19B

-Gross PP&E

11.96%30.05B

11.31%78.69B

15.08%27.44B

15.74%26.84B

13.04%25.98B

3.34%70.7B

4.74%23.85B

2.01%23.19B

-Accumulated depreciation

----

-6.51%-50.03B

----

-2.19%-46.97B

----

Prepaid assets-non current

----

24.88%1.51B

----

-2.73%1.21B

----

Total investment

8.09%10.36B

27.70%10.89B

28.88%9.96B

23.03%9.58B

10.93%8.74B

6.72%8.52B

-0.92%7.73B

-5.44%7.79B

-Financial asset investment

8.09%10.36B

27.70%10.89B

28.88%9.96B

23.03%9.58B

10.93%8.74B

6.72%8.52B

-0.92%7.73B

-5.44%7.79B

-Including:Available-for-sale securities

8.09%10.36B

27.70%10.89B

28.88%9.96B

23.03%9.58B

10.93%8.74B

6.72%8.52B

-0.92%7.73B

-5.44%7.79B

Long-term accounts receivable and other receivables

63.06%181M

-89.19%145M

-89.39%131M

-53.56%111M

-53.81%109M

475.54%1.34B

190.59%1.24B

-41.99%239M

Goodwill and other intangible assets

88.06%803M

131.54%558M

124.80%562M

62.98%427M

64.78%407M

-0.82%241M

2.04%250M

6.94%262M

-Goodwill

-50.00%14M

-31.25%22M

-33.33%24M

-24.32%28M

-26.19%31M

-25.58%32M

-18.18%36M

-19.57%37M

-Other intangible assets

97.74%789M

156.46%536M

151.40%538M

77.33%399M

83.41%376M

4.50%209M

6.47%214M

13.07%225M

Deferred tax assets-non current

63.72%519M

72.51%364M

83.94%355M

62.56%317M

54.36%301M

-9.05%211M

-14.22%193M

0.00%195M

Other non current assets

8.59%1.88B

79.59%352M

38.42%1.77B

50.26%1.73B

29.10%1.53B

345.45%196M

58.17%1.28B

57.01%1.15B

Total non current assets

12.25%43.8B

19.82%42.48B

16.48%40.22B

18.84%39.02B

13.27%37.06B

9.31%35.45B

7.00%34.53B

0.84%32.83B

Total assets

6.69%82.66B

12.64%81.16B

9.97%78.04B

15.31%77.48B

10.33%75.37B

8.43%72.05B

8.42%70.97B

4.98%67.2B

Liabilities

Current liabilities

Financial liabilities

2.92%5.33B

-4.65%5.17B

-16.11%5.08B

29.51%5.18B

29.19%5.31B

73.57%5.42B

102.03%6.06B

-9.09%4B

-Current debt and capital lease obligation

2.92%5.33B

-4.65%5.17B

-16.11%5.08B

29.51%5.18B

29.19%5.31B

73.57%5.42B

102.03%6.06B

-9.09%4B

-Including:Current debt

2.92%5.33B

-4.71%5.04B

-16.11%5.08B

29.51%5.18B

29.19%5.31B

76.36%5.29B

102.03%6.06B

-9.09%4B

-Including:Current capital Lease obligation

----

-2.22%132M

----

7.14%135M

----

Payables

-1.83%5.35B

29.07%6.42B

-14.17%5.3B

2.42%5.45B

-4.42%5.27B

-14.79%4.98B

6.30%6.18B

0.81%5.33B

-accounts payable

-5.98%4.53B

11.52%5.13B

-20.05%4.69B

4.01%4.82B

1.17%4.83B

-2.91%4.6B

14.86%5.87B

2.43%4.63B

-Total tax payable

29.65%822M

243.24%1.29B

97.10%611M

-8.25%634M

-40.11%448M

-65.82%377M

-55.90%310M

-8.84%691M

Current provisions

3.71%587M

-1.85%106M

-9.23%364M

-16.76%566M

-17.52%339M

-47.83%108M

-17.83%401M

20.57%680M

Pension and other retirement benefit plans

----

6.36%485M

----

-15.40%456M

----

Accrued and deferred income

-80.00%8M

307.14%57M

37.50%22M

-50.62%40M

-85.71%3M

-41.67%14M

-27.27%16M

189.29%81M

Other current liabilities

14.88%3.34B

26.74%2.53B

18.66%3.27B

25.32%2.91B

4.98%2.76B

13.82%1.99B

27.44%2.75B

37.32%2.32B

Current liabilities

3.34%14.62B

13.86%14.77B

-8.88%14.04B

14.04%14.15B

7.85%13.68B

12.93%12.97B

34.20%15.41B

3.70%12.41B

Non current liabilities

Non current financial liabilities

-24.30%3.66B

-17.97%4.64B

80.56%4.64B

68.99%4.84B

60.69%5.04B

45.30%5.66B

-29.26%2.57B

16.05%2.86B

-Long term debt and capital lease obligation

-24.30%3.66B

-17.97%4.64B

80.56%4.64B

68.99%4.84B

60.69%5.04B

45.30%5.66B

-29.26%2.57B

16.05%2.86B

-Including:Long term debt

-24.30%3.66B

-16.93%4.35B

80.56%4.64B

68.99%4.84B

60.69%5.04B

55.44%5.23B

-29.26%2.57B

16.05%2.86B

-Including:Long term capital lease obligation

----

-30.73%293M

----

-19.58%423M

----

Long term provisions

30.87%390M

70.37%138M

292.59%318M

267.90%298M

37.04%111M

326.32%81M

285.71%81M

326.32%81M

Long term pension and other post-retirement benefit plans

-3.41%85M

306.17%329M

15.00%92M

14.29%88M

9.09%84M

10.96%81M

12.68%80M

11.59%77M

Non current deferred liabilities

4.94%3.38B

21.46%3.48B

30.96%3.31B

33.78%3.22B

23.14%3B

15.24%2.87B

-4.06%2.53B

-15.77%2.4B

Other non current liabilities

-13.19%599M

-28.34%359M

-29.89%678M

-30.09%690M

-8.32%937M

-13.47%501M

-18.94%967M

-16.07%987M

Total non current liabilities

-11.16%8.11B

-2.59%8.95B

45.20%9.04B

42.40%9.13B

35.82%9.17B

30.27%9.18B

-17.58%6.23B

-2.63%6.41B

Total liabilities

-2.35%22.74B

7.04%23.72B

6.68%23.08B

23.70%23.28B

17.56%22.85B

19.52%22.16B

13.65%21.63B

1.46%18.82B

Shareholders'equity

Share capital

0.00%11.2B

-common stock

0.00%11.2B

Additional paid-in capital

0.00%7.93B

-0.13%7.93B

-0.19%7.93B

-8.94%7.94B

-8.89%7.94B

-8.83%7.95B

Retained earnings

18.10%22.9B

11.00%20.66B

8.94%19.74B

7.48%19.39B

8.92%18.85B

10.24%18.61B

10.21%18.12B

15.39%18.04B

Less: Treasury stock

-2.07%1.56B

-2.87%1.59B

-3.16%1.59B

-3.22%1.59B

-4.20%1.6B

-1.56%1.64B

-1.32%1.64B

-1.26%1.64B

Fixed asset revaluation reserve

0.00%2.78B

Other reserves

5.92%6.05B

71.44%6.75B

55.06%5.89B

62.41%5.71B

30.98%4.93B

12.54%3.94B

24.61%3.8B

5.43%3.51B

Total stockholders'equity

8.54%49.3B

11.44%47.73B

8.88%45.95B

8.56%45.42B

4.75%44.11B

3.43%42.83B

4.15%42.21B

4.60%41.84B

Noncontrolling interests

21.02%10.62B

37.49%9.71B

26.36%9.01B

34.34%8.78B

24.22%8.41B

8.70%7.06B

20.85%7.13B

19.82%6.53B

Total equity

10.56%59.93B

15.12%57.44B

11.41%54.96B

12.04%54.2B

7.45%52.52B

4.14%49.9B

6.27%49.33B

6.42%48.38B

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	-5.73%13.72B	23.63%12.97B	23.63%12.97B	32.34%13.25B	23.35%14.55B	11.53%13.44B	-8.44%10.49B	-8.44%10.49B	-13.62%10.01B	2.29%11.8B
-Cash and cash equivalents	-5.73%13.72B	23.63%12.97B	23.63%12.97B	32.34%13.25B	23.35%14.55B	16.66%13.44B	-4.17%10.49B	-4.17%10.49B	-13.62%10.01B	2.29%11.8B
Receivables	-1.85%10.47B	-5.52%12.27B	-5.52%12.27B	-0.88%11.21B	-2.43%10.66B	-6.28%10.98B	4.45%12.98B	4.45%12.98B	-3.32%11.31B	2.25%10.93B
-Accounts receivable	-1.85%10.47B	-5.52%12.27B	-5.52%12.27B	-0.88%11.21B	-2.43%10.66B	-6.28%10.98B	4.45%12.98B	4.45%12.98B	-3.32%11.31B	2.25%10.93B
-Gross accounts receivable	-1.85%10.47B	-5.52%12.27B	-5.52%12.27B	-0.88%11.21B	-2.43%10.66B	-6.28%10.98B	4.45%12.98B	4.45%12.98B	-3.32%11.31B	2.25%10.93B
Inventory	10.39%13.52B	5.07%12.63B	5.07%12.63B	-10.58%12.41B	13.62%12.25B	17.27%12.51B	28.93%12.02B	28.93%12.02B	48.65%13.87B	21.97%10.78B
Other current assets	15.55%1.16B	-26.54%811M	-26.54%811M	-23.24%948M	16.90%1B	18.90%1.38B	37.14%1.1B	37.14%1.1B	120.54%1.24B	122.28%858M
Total current assets	1.03%38.86B	5.68%38.68B	5.68%38.68B	3.80%37.81B	11.93%38.47B	7.63%38.31B	7.59%36.6B	7.59%36.6B	9.79%36.43B	9.28%34.36B
Non current assets
Net PPE	11.95%30.05B	20.80%28.67B	20.80%28.67B	15.08%27.45B	15.75%26.84B	13.04%25.98B	5.70%23.73B	5.70%23.73B	4.74%23.85B	2.02%23.19B
-Gross PP&E	11.96%30.05B	11.31%78.69B	11.31%78.69B	15.08%27.44B	15.74%26.84B	13.04%25.98B	3.34%70.7B	3.34%70.7B	4.74%23.85B	2.01%23.19B
-Accumulated depreciation	----	-6.51%-50.03B	-6.51%-50.03B	----	----	----	-2.19%-46.97B	-2.19%-46.97B	----	----
Prepaid assets-non current	----	24.88%1.51B	24.88%1.51B	----	----	----	-2.73%1.21B	-2.73%1.21B	----	----
Total investment	8.09%10.36B	27.70%10.89B	27.70%10.89B	28.88%9.96B	23.03%9.58B	10.93%8.74B	6.72%8.52B	6.72%8.52B	-0.92%7.73B	-5.44%7.79B
-Financial asset investment	8.09%10.36B	27.70%10.89B	27.70%10.89B	28.88%9.96B	23.03%9.58B	10.93%8.74B	6.72%8.52B	6.72%8.52B	-0.92%7.73B	-5.44%7.79B
-Including:Available-for-sale securities	8.09%10.36B	27.70%10.89B	27.70%10.89B	28.88%9.96B	23.03%9.58B	10.93%8.74B	6.72%8.52B	6.72%8.52B	-0.92%7.73B	-5.44%7.79B
Long-term accounts receivable and other receivables	63.06%181M	-89.19%145M	-89.19%145M	-89.39%131M	-53.56%111M	-53.81%109M	475.54%1.34B	475.54%1.34B	190.59%1.24B	-41.99%239M
Goodwill and other intangible assets	88.06%803M	131.54%558M	131.54%558M	124.80%562M	62.98%427M	64.78%407M	-0.82%241M	-0.82%241M	2.04%250M	6.94%262M
-Goodwill	-50.00%14M	-31.25%22M	-31.25%22M	-33.33%24M	-24.32%28M	-26.19%31M	-25.58%32M	-25.58%32M	-18.18%36M	-19.57%37M
-Other intangible assets	97.74%789M	156.46%536M	156.46%536M	151.40%538M	77.33%399M	83.41%376M	4.50%209M	4.50%209M	6.47%214M	13.07%225M
Deferred tax assets-non current	63.72%519M	72.51%364M	72.51%364M	83.94%355M	62.56%317M	54.36%301M	-9.05%211M	-9.05%211M	-14.22%193M	0.00%195M
Other non current assets	8.59%1.88B	79.59%352M	79.59%352M	38.42%1.77B	50.26%1.73B	29.10%1.53B	345.45%196M	345.45%196M	58.17%1.28B	57.01%1.15B
Total non current assets	12.25%43.8B	19.82%42.48B	19.82%42.48B	16.48%40.22B	18.84%39.02B	13.27%37.06B	9.31%35.45B	9.31%35.45B	7.00%34.53B	0.84%32.83B
Total assets	6.69%82.66B	12.64%81.16B	12.64%81.16B	9.97%78.04B	15.31%77.48B	10.33%75.37B	8.43%72.05B	8.43%72.05B	8.42%70.97B	4.98%67.2B
Liabilities
Current liabilities
Financial liabilities	2.92%5.33B	-4.65%5.17B	-4.65%5.17B	-16.11%5.08B	29.51%5.18B	29.19%5.31B	73.57%5.42B	73.57%5.42B	102.03%6.06B	-9.09%4B
-Current debt and capital lease obligation	2.92%5.33B	-4.65%5.17B	-4.65%5.17B	-16.11%5.08B	29.51%5.18B	29.19%5.31B	73.57%5.42B	73.57%5.42B	102.03%6.06B	-9.09%4B
-Including:Current debt	2.92%5.33B	-4.71%5.04B	-4.71%5.04B	-16.11%5.08B	29.51%5.18B	29.19%5.31B	76.36%5.29B	76.36%5.29B	102.03%6.06B	-9.09%4B
-Including:Current capital Lease obligation	----	-2.22%132M	-2.22%132M	----	----	----	7.14%135M	7.14%135M	----	----
Payables	-1.83%5.35B	29.07%6.42B	29.07%6.42B	-14.17%5.3B	2.42%5.45B	-4.42%5.27B	-14.79%4.98B	-14.79%4.98B	6.30%6.18B	0.81%5.33B
-accounts payable	-5.98%4.53B	11.52%5.13B	11.52%5.13B	-20.05%4.69B	4.01%4.82B	1.17%4.83B	-2.91%4.6B	-2.91%4.6B	14.86%5.87B	2.43%4.63B
-Total tax payable	29.65%822M	243.24%1.29B	243.24%1.29B	97.10%611M	-8.25%634M	-40.11%448M	-65.82%377M	-65.82%377M	-55.90%310M	-8.84%691M
Current provisions	3.71%587M	-1.85%106M	-1.85%106M	-9.23%364M	-16.76%566M	-17.52%339M	-47.83%108M	-47.83%108M	-17.83%401M	20.57%680M
Pension and other retirement benefit plans	----	6.36%485M	6.36%485M	----	----	----	-15.40%456M	-15.40%456M	----	----
Accrued and deferred income	-80.00%8M	307.14%57M	307.14%57M	37.50%22M	-50.62%40M	-85.71%3M	-41.67%14M	-41.67%14M	-27.27%16M	189.29%81M
Other current liabilities	14.88%3.34B	26.74%2.53B	26.74%2.53B	18.66%3.27B	25.32%2.91B	4.98%2.76B	13.82%1.99B	13.82%1.99B	27.44%2.75B	37.32%2.32B
Current liabilities	3.34%14.62B	13.86%14.77B	13.86%14.77B	-8.88%14.04B	14.04%14.15B	7.85%13.68B	12.93%12.97B	12.93%12.97B	34.20%15.41B	3.70%12.41B
Non current liabilities
Non current financial liabilities	-24.30%3.66B	-17.97%4.64B	-17.97%4.64B	80.56%4.64B	68.99%4.84B	60.69%5.04B	45.30%5.66B	45.30%5.66B	-29.26%2.57B	16.05%2.86B
-Long term debt and capital lease obligation	-24.30%3.66B	-17.97%4.64B	-17.97%4.64B	80.56%4.64B	68.99%4.84B	60.69%5.04B	45.30%5.66B	45.30%5.66B	-29.26%2.57B	16.05%2.86B
-Including:Long term debt	-24.30%3.66B	-16.93%4.35B	-16.93%4.35B	80.56%4.64B	68.99%4.84B	60.69%5.04B	55.44%5.23B	55.44%5.23B	-29.26%2.57B	16.05%2.86B
-Including:Long term capital lease obligation	----	-30.73%293M	-30.73%293M	----	----	----	-19.58%423M	-19.58%423M	----	----
Long term provisions	30.87%390M	70.37%138M	70.37%138M	292.59%318M	267.90%298M	37.04%111M	326.32%81M	326.32%81M	285.71%81M	326.32%81M
Long term pension and other post-retirement benefit plans	-3.41%85M	306.17%329M	306.17%329M	15.00%92M	14.29%88M	9.09%84M	10.96%81M	10.96%81M	12.68%80M	11.59%77M
Non current deferred liabilities	4.94%3.38B	21.46%3.48B	21.46%3.48B	30.96%3.31B	33.78%3.22B	23.14%3B	15.24%2.87B	15.24%2.87B	-4.06%2.53B	-15.77%2.4B
Other non current liabilities	-13.19%599M	-28.34%359M	-28.34%359M	-29.89%678M	-30.09%690M	-8.32%937M	-13.47%501M	-13.47%501M	-18.94%967M	-16.07%987M
Total non current liabilities	-11.16%8.11B	-2.59%8.95B	-2.59%8.95B	45.20%9.04B	42.40%9.13B	35.82%9.17B	30.27%9.18B	30.27%9.18B	-17.58%6.23B	-2.63%6.41B
Total liabilities	-2.35%22.74B	7.04%23.72B	7.04%23.72B	6.68%23.08B	23.70%23.28B	17.56%22.85B	19.52%22.16B	19.52%22.16B	13.65%21.63B	1.46%18.82B
Shareholders'equity
Share capital	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B
-common stock	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B	0.00%11.2B
Additional paid-in capital	0.00%7.93B	-0.13%7.93B	-0.13%7.93B	-0.19%7.93B	-0.19%7.93B	-8.94%7.94B	-8.89%7.94B	-8.89%7.94B	-8.83%7.95B	-8.83%7.95B
Retained earnings	18.10%22.9B	11.00%20.66B	11.00%20.66B	8.94%19.74B	7.48%19.39B	8.92%18.85B	10.24%18.61B	10.24%18.61B	10.21%18.12B	15.39%18.04B
Less: Treasury stock	-2.07%1.56B	-2.87%1.59B	-2.87%1.59B	-3.16%1.59B	-3.22%1.59B	-4.20%1.6B	-1.56%1.64B	-1.56%1.64B	-1.32%1.64B	-1.26%1.64B
Fixed asset revaluation reserve	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B
Other reserves	5.92%6.05B	71.44%6.75B	71.44%6.75B	55.06%5.89B	62.41%5.71B	30.98%4.93B	12.54%3.94B	12.54%3.94B	24.61%3.8B	5.43%3.51B
Total stockholders'equity	8.54%49.3B	11.44%47.73B	11.44%47.73B	8.88%45.95B	8.56%45.42B	4.75%44.11B	3.43%42.83B	3.43%42.83B	4.15%42.21B	4.60%41.84B
Noncontrolling interests	21.02%10.62B	37.49%9.71B	37.49%9.71B	26.36%9.01B	34.34%8.78B	24.22%8.41B	8.70%7.06B	8.70%7.06B	20.85%7.13B	19.82%6.53B
Total equity	10.56%59.93B	15.12%57.44B	15.12%57.44B	11.41%54.96B	12.04%54.2B	7.45%52.52B	4.14%49.9B	4.14%49.9B	6.27%49.33B	6.42%48.38B
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

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