JP Stock MarketDetailed Quotes

4222 KODAMA CHEMICAL INDUSTRY

Watchlist

331
-1-0.30%

20min DelayMarket Closed Nov 29 15:30 JST

2.60BMarket Cap-9085P/E (Static)

KODAMA CHEMICAL INDUSTRY 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

13.56%1.59B

16.54%1.8B

29.23%2B

-5.66%1.4B

-2.65%1.43B

-21.01%1.54B

-15.73%1.55B

-15.05%1.48B

-Cash and cash equivalents

13.56%1.59B

16.54%1.8B

29.23%2B

-5.66%1.4B

-2.65%1.43B

-21.01%1.54B

-15.73%1.55B

-15.05%1.48B

Receivables

5.00%2.76B

-4.19%2.59B

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

7.72%2.8B

2.97%2.69B

-Accounts receivable

5.00%2.76B

-4.19%2.59B

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

7.72%2.8B

2.97%2.69B

-Gross accounts receivable

5.00%2.76B

-4.19%2.59B

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

7.72%2.8B

2.97%2.69B

Inventory

-17.44%1.18B

6.31%1.42B

16.10%1.48B

13.32%1.43B

5.37%1.41B

18.58%1.34B

9.09%1.27B

4.21%1.26B

Other current assets

10.52%116.29M

-56.40%86.59M

43.97%224.26M

-33.11%105.23M

-13.87%108.55M

34.83%198.59M

5.42%155.77M

17.03%157.31M

Total current assets

1.49%5.64B

1.98%5.9B

9.49%6.32B

-0.56%5.56B

-1.04%5.61B

-2.14%5.78B

0.45%5.77B

-1.95%5.59B

Non current assets

Net PPE

5.01%7.93B

12.42%7.98B

12.86%7.8B

11.16%7.55B

5.68%7.19B

8.79%7.1B

6.45%6.91B

3.59%6.79B

-Gross PP&E

6.50%25.29B

8.63%24.45B

8.33%24.17B

7.44%23.74B

5.99%22.94B

8.28%22.51B

8.67%22.31B

6.81%22.1B

-Accumulated depreciation

-7.19%-17.36B

-6.89%-16.47B

-6.30%-16.37B

-5.79%-16.19B

-6.13%-15.76B

-8.05%-15.41B

-9.69%-15.4B

-8.30%-15.31B

Total investment

15.47%551.83M

75.07%583.25M

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

29.03%347.7M

-5.37%266.23M

-Financial asset investment

15.47%551.83M

75.07%583.25M

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

29.03%347.7M

-5.37%266.23M

-Including:Available-for-sale securities

15.47%551.83M

75.07%583.25M

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

29.03%347.7M

-5.37%266.23M

Goodwill and other intangible assets

-17.38%68.63M

-10.08%80.02M

-19.96%75.85M

-11.80%83.07M

-10.87%88.83M

-11.04%88.98M

-9.22%94.76M

-16.76%94.18M

-Other intangible assets

-17.38%68.63M

-10.08%80.02M

-19.96%75.85M

-11.80%83.07M

-10.87%88.83M

-11.04%88.98M

-9.22%94.76M

-16.76%94.18M

Deferred tax assets-non current

-22.61%18.88M

-22.96%17.81M

1.30%24.39M

-7.30%24.4M

-11.44%22.12M

1.20%23.11M

16.37%24.08M

17.08%26.32M

Other non current assets

131.05%41.15M

52.74%41.09M

6.33%18.73M

-16.16%17.81M

-16.81%17.34M

32.26%26.9M

-39.28%17.62M

-28.47%21.24M

Total non current assets

5.59%8.61B

14.95%8.7B

13.25%8.37B

13.24%8.15B

6.73%7.72B

8.57%7.57B

6.93%7.39B

2.81%7.2B

Total assets

3.93%14.25B

9.33%14.6B

11.60%14.69B

7.21%13.71B

3.32%13.34B

3.65%13.36B

3.99%13.16B

0.68%12.79B

Liabilities

Current liabilities

Financial liabilities

108.23%3.95B

-41.35%2.29B

-40.24%2.31B

-52.03%1.9B

-57.71%1.68B

-5.09%3.9B

-5.02%3.86B

-2.83%3.96B

-Current debt and capital lease obligation

108.23%3.95B

-41.35%2.29B

-40.24%2.31B

-52.03%1.9B

-57.71%1.68B

-5.09%3.9B

-5.02%3.86B

-2.83%3.96B

-Including:Current debt

93.49%3.59B

-50.18%1.92B

-48.71%1.96B

-52.41%1.85B

-58.08%1.64B

-4.41%3.86B

-4.51%3.82B

-2.54%3.9B

-Including:Current capital Lease obligation

734.27%364.38M

743.30%366.11M

659.77%351.06M

-26.96%43.68M

-32.32%38.67M

-41.85%43.41M

-33.95%46.21M

-18.55%59.8M

Payables

-2.03%1.74B

-12.79%1.64B

-11.99%1.78B

-6.57%1.77B

-10.68%1.83B

2.15%1.88B

14.67%2.02B

5.03%1.9B

-accounts payable

-2.05%1.7B

-13.12%1.6B

-12.17%1.76B

-7.06%1.74B

-10.82%1.8B

2.11%1.84B

14.81%2B

5.43%1.87B

-Total tax payable

-0.88%32.5M

4.23%37.15M

6.42%21.35M

29.66%32.79M

-2.47%34.41M

4.35%35.64M

2.81%20.06M

-18.19%25.29M

Current provisions

--16.3M

142.65%15.44M

----

0.00%6.36M

Pension and other retirement benefit plans

0.95%148.79M

-29.66%48.9M

3.32%142.46M

3.48%147.39M

1.11%139.78M

-13.37%69.52M

7.34%137.89M

14.39%142.44M

Accrued and deferred income

100.20%718.21M

360.12%695M

--462.6M

--358.75M

--254.9M

--151.05M

----

Other current liabilities

-0.45%1.69B

-1.77%1.82B

11.84%1.9B

9.85%1.7B

12.49%1.72B

32.45%1.86B

15.68%1.7B

12.49%1.54B

Current liabilities

40.68%8.26B

-17.21%6.51B

-14.70%6.59B

-22.19%5.87B

-26.92%5.63B

5.72%7.86B

3.95%7.73B

2.23%7.55B

Non current liabilities

Non current financial liabilities

-88.06%271.98M

3,965.77%2.39B

3,642.97%2.51B

3,017.62%2.28B

2,300.96%2.27B

-88.97%58.78M

-86.13%67.01M

-86.87%73.08M

-Long term debt and capital lease obligation

-88.06%271.98M

3,965.77%2.39B

3,642.97%2.51B

3,017.62%2.28B

2,300.96%2.27B

-88.97%58.78M

-86.13%67.01M

-86.87%73.08M

-Including:Long term debt

--0

--1.94B

--2.04B

--2.13B

--2.22B

--0

----

-Including:Long term capital lease obligation

80.14%271.98M

661.24%447.48M

606.11%473.17M

106.59%150.98M

-42.79%54.19M

-39.15%58.78M

363.38%67.01M

121.38%73.08M

Long term pension and other post-retirement benefit plans

-41.35%238.93M

-42.41%235.87M

-11.97%377.05M

-10.07%407.41M

-5.11%411.18M

0.00%409.59M

7.51%428.33M

5.46%453.03M

Non current deferred liabilities

44.98%194.4M

167.42%196.77M

65.12%131.05M

240.11%134.09M

124.40%110.64M

84.47%73.58M

280.10%79.37M

48.51%39.42M

Other non current liabilities

1,324,450.00%52.98M

1,050,466.67%31.52M

150.00%5K

0.00%4K

25.00%5K

-25.00%3K

-50.00%2K

33.33%4K

Total non current liabilities

-73.11%758.29M

426.63%2.85B

424.83%3.02B

398.63%2.82B

384.30%2.8B

-44.83%541.96M

-36.33%574.71M

-44.17%565.55M

Total liabilities

3.76%9.02B

11.41%9.36B

15.73%9.61B

7.15%8.69B

1.74%8.43B

-0.18%8.4B

-0.41%8.3B

-3.37%8.11B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%2.25B

Retained earnings

-19.34%925.7M

-20.60%1.09B

-6.94%1.16B

-0.60%1.15B

-1.20%1.19B

12.14%1.38B

4.82%1.25B

2.73%1.15B

Less: Treasury stock

-8.93%52.93M

-8.81%52.88M

-8.79%52.86M

0.29%58.12M

-1.97%58.04M

-1.97%57.99M

-2.04%57.95M

-2.01%57.95M

Other reserves

63.60%710.84M

184.34%646.57M

59.05%433.3M

94.23%434.5M

90.26%316.3M

78.45%227.4M

239.62%272.43M

88.64%223.71M

Total stockholders'equity

1.53%3.94B

3.60%4.04B

2.08%3.9B

5.54%3.88B

3.73%3.8B

6.85%3.9B

7.03%3.82B

3.87%3.68B

Noncontrolling interests

13.34%1.29B

13.94%1.2B

13.55%1.19B

13.78%1.14B

15.36%1.11B

28.91%1.05B

38.11%1.05B

29.98%1B

Total equity

4.22%5.23B

5.79%5.24B

4.55%5.08B

7.31%5.02B

6.14%4.91B

10.88%4.95B

12.48%4.86B

8.55%4.68B

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	13.56%1.59B	16.54%1.8B	16.54%1.8B	29.23%2B	-5.66%1.4B	-2.65%1.43B	-21.01%1.54B	-21.01%1.54B	-15.73%1.55B	-15.05%1.48B
-Cash and cash equivalents	13.56%1.59B	16.54%1.8B	16.54%1.8B	29.23%2B	-5.66%1.4B	-2.65%1.43B	-21.01%1.54B	-21.01%1.54B	-15.73%1.55B	-15.05%1.48B
Receivables	5.00%2.76B	-4.19%2.59B	-4.19%2.59B	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B	0.86%2.71B	7.72%2.8B	2.97%2.69B
-Accounts receivable	5.00%2.76B	-4.19%2.59B	-4.19%2.59B	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B	0.86%2.71B	7.72%2.8B	2.97%2.69B
-Gross accounts receivable	5.00%2.76B	-4.19%2.59B	-4.19%2.59B	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B	0.86%2.71B	7.72%2.8B	2.97%2.69B
Inventory	-17.44%1.18B	6.31%1.42B	6.31%1.42B	16.10%1.48B	13.32%1.43B	5.37%1.41B	18.58%1.34B	18.58%1.34B	9.09%1.27B	4.21%1.26B
Other current assets	10.52%116.29M	-56.40%86.59M	-56.40%86.59M	43.97%224.26M	-33.11%105.23M	-13.87%108.55M	34.83%198.59M	34.83%198.59M	5.42%155.77M	17.03%157.31M
Total current assets	1.49%5.64B	1.98%5.9B	1.98%5.9B	9.49%6.32B	-0.56%5.56B	-1.04%5.61B	-2.14%5.78B	-2.14%5.78B	0.45%5.77B	-1.95%5.59B
Non current assets
Net PPE	5.01%7.93B	12.42%7.98B	12.42%7.98B	12.86%7.8B	11.16%7.55B	5.68%7.19B	8.79%7.1B	8.79%7.1B	6.45%6.91B	3.59%6.79B
-Gross PP&E	6.50%25.29B	8.63%24.45B	8.63%24.45B	8.33%24.17B	7.44%23.74B	5.99%22.94B	8.28%22.51B	8.28%22.51B	8.67%22.31B	6.81%22.1B
-Accumulated depreciation	-7.19%-17.36B	-6.89%-16.47B	-6.89%-16.47B	-6.30%-16.37B	-5.79%-16.19B	-6.13%-15.76B	-8.05%-15.41B	-8.05%-15.41B	-9.69%-15.4B	-8.30%-15.31B
Total investment	15.47%551.83M	75.07%583.25M	75.07%583.25M	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M	9.11%333.15M	29.03%347.7M	-5.37%266.23M
-Financial asset investment	15.47%551.83M	75.07%583.25M	75.07%583.25M	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M	9.11%333.15M	29.03%347.7M	-5.37%266.23M
-Including:Available-for-sale securities	15.47%551.83M	75.07%583.25M	75.07%583.25M	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M	9.11%333.15M	29.03%347.7M	-5.37%266.23M
Goodwill and other intangible assets	-17.38%68.63M	-10.08%80.02M	-10.08%80.02M	-19.96%75.85M	-11.80%83.07M	-10.87%88.83M	-11.04%88.98M	-11.04%88.98M	-9.22%94.76M	-16.76%94.18M
-Other intangible assets	-17.38%68.63M	-10.08%80.02M	-10.08%80.02M	-19.96%75.85M	-11.80%83.07M	-10.87%88.83M	-11.04%88.98M	-11.04%88.98M	-9.22%94.76M	-16.76%94.18M
Deferred tax assets-non current	-22.61%18.88M	-22.96%17.81M	-22.96%17.81M	1.30%24.39M	-7.30%24.4M	-11.44%22.12M	1.20%23.11M	1.20%23.11M	16.37%24.08M	17.08%26.32M
Other non current assets	131.05%41.15M	52.74%41.09M	52.74%41.09M	6.33%18.73M	-16.16%17.81M	-16.81%17.34M	32.26%26.9M	32.26%26.9M	-39.28%17.62M	-28.47%21.24M
Total non current assets	5.59%8.61B	14.95%8.7B	14.95%8.7B	13.25%8.37B	13.24%8.15B	6.73%7.72B	8.57%7.57B	8.57%7.57B	6.93%7.39B	2.81%7.2B
Total assets	3.93%14.25B	9.33%14.6B	9.33%14.6B	11.60%14.69B	7.21%13.71B	3.32%13.34B	3.65%13.36B	3.65%13.36B	3.99%13.16B	0.68%12.79B
Liabilities
Current liabilities
Financial liabilities	108.23%3.95B	-41.35%2.29B	-41.35%2.29B	-40.24%2.31B	-52.03%1.9B	-57.71%1.68B	-5.09%3.9B	-5.09%3.9B	-5.02%3.86B	-2.83%3.96B
-Current debt and capital lease obligation	108.23%3.95B	-41.35%2.29B	-41.35%2.29B	-40.24%2.31B	-52.03%1.9B	-57.71%1.68B	-5.09%3.9B	-5.09%3.9B	-5.02%3.86B	-2.83%3.96B
-Including:Current debt	93.49%3.59B	-50.18%1.92B	-50.18%1.92B	-48.71%1.96B	-52.41%1.85B	-58.08%1.64B	-4.41%3.86B	-4.41%3.86B	-4.51%3.82B	-2.54%3.9B
-Including:Current capital Lease obligation	734.27%364.38M	743.30%366.11M	743.30%366.11M	659.77%351.06M	-26.96%43.68M	-32.32%38.67M	-41.85%43.41M	-41.85%43.41M	-33.95%46.21M	-18.55%59.8M
Payables	-2.03%1.74B	-12.79%1.64B	-12.79%1.64B	-11.99%1.78B	-6.57%1.77B	-10.68%1.83B	2.15%1.88B	2.15%1.88B	14.67%2.02B	5.03%1.9B
-accounts payable	-2.05%1.7B	-13.12%1.6B	-13.12%1.6B	-12.17%1.76B	-7.06%1.74B	-10.82%1.8B	2.11%1.84B	2.11%1.84B	14.81%2B	5.43%1.87B
-Total tax payable	-0.88%32.5M	4.23%37.15M	4.23%37.15M	6.42%21.35M	29.66%32.79M	-2.47%34.41M	4.35%35.64M	4.35%35.64M	2.81%20.06M	-18.19%25.29M
Current provisions	--16.3M	142.65%15.44M	142.65%15.44M	----	----	----	0.00%6.36M	0.00%6.36M	0.00%6.36M	0.00%6.36M
Pension and other retirement benefit plans	0.95%148.79M	-29.66%48.9M	-29.66%48.9M	3.32%142.46M	3.48%147.39M	1.11%139.78M	-13.37%69.52M	-13.37%69.52M	7.34%137.89M	14.39%142.44M
Accrued and deferred income	100.20%718.21M	360.12%695M	360.12%695M	--462.6M	--358.75M	--254.9M	--151.05M	--151.05M	----	----
Other current liabilities	-0.45%1.69B	-1.77%1.82B	-1.77%1.82B	11.84%1.9B	9.85%1.7B	12.49%1.72B	32.45%1.86B	32.45%1.86B	15.68%1.7B	12.49%1.54B
Current liabilities	40.68%8.26B	-17.21%6.51B	-17.21%6.51B	-14.70%6.59B	-22.19%5.87B	-26.92%5.63B	5.72%7.86B	5.72%7.86B	3.95%7.73B	2.23%7.55B
Non current liabilities
Non current financial liabilities	-88.06%271.98M	3,965.77%2.39B	3,965.77%2.39B	3,642.97%2.51B	3,017.62%2.28B	2,300.96%2.27B	-88.97%58.78M	-88.97%58.78M	-86.13%67.01M	-86.87%73.08M
-Long term debt and capital lease obligation	-88.06%271.98M	3,965.77%2.39B	3,965.77%2.39B	3,642.97%2.51B	3,017.62%2.28B	2,300.96%2.27B	-88.97%58.78M	-88.97%58.78M	-86.13%67.01M	-86.87%73.08M
-Including:Long term debt	--0	--1.94B	--1.94B	--2.04B	--2.13B	--2.22B	--0	--0	--0	----
-Including:Long term capital lease obligation	80.14%271.98M	661.24%447.48M	661.24%447.48M	606.11%473.17M	106.59%150.98M	-42.79%54.19M	-39.15%58.78M	-39.15%58.78M	363.38%67.01M	121.38%73.08M
Long term pension and other post-retirement benefit plans	-41.35%238.93M	-42.41%235.87M	-42.41%235.87M	-11.97%377.05M	-10.07%407.41M	-5.11%411.18M	0.00%409.59M	0.00%409.59M	7.51%428.33M	5.46%453.03M
Non current deferred liabilities	44.98%194.4M	167.42%196.77M	167.42%196.77M	65.12%131.05M	240.11%134.09M	124.40%110.64M	84.47%73.58M	84.47%73.58M	280.10%79.37M	48.51%39.42M
Other non current liabilities	1,324,450.00%52.98M	1,050,466.67%31.52M	1,050,466.67%31.52M	150.00%5K	0.00%4K	25.00%5K	-25.00%3K	-25.00%3K	-50.00%2K	33.33%4K
Total non current liabilities	-73.11%758.29M	426.63%2.85B	426.63%2.85B	424.83%3.02B	398.63%2.82B	384.30%2.8B	-44.83%541.96M	-44.83%541.96M	-36.33%574.71M	-44.17%565.55M
Total liabilities	3.76%9.02B	11.41%9.36B	11.41%9.36B	15.73%9.61B	7.15%8.69B	1.74%8.43B	-0.18%8.4B	-0.18%8.4B	-0.41%8.3B	-3.37%8.11B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B
Retained earnings	-19.34%925.7M	-20.60%1.09B	-20.60%1.09B	-6.94%1.16B	-0.60%1.15B	-1.20%1.19B	12.14%1.38B	12.14%1.38B	4.82%1.25B	2.73%1.15B
Less: Treasury stock	-8.93%52.93M	-8.81%52.88M	-8.81%52.88M	-8.79%52.86M	0.29%58.12M	-1.97%58.04M	-1.97%57.99M	-1.97%57.99M	-2.04%57.95M	-2.01%57.95M
Other reserves	63.60%710.84M	184.34%646.57M	184.34%646.57M	59.05%433.3M	94.23%434.5M	90.26%316.3M	78.45%227.4M	78.45%227.4M	239.62%272.43M	88.64%223.71M
Total stockholders'equity	1.53%3.94B	3.60%4.04B	3.60%4.04B	2.08%3.9B	5.54%3.88B	3.73%3.8B	6.85%3.9B	6.85%3.9B	7.03%3.82B	3.87%3.68B
Noncontrolling interests	13.34%1.29B	13.94%1.2B	13.94%1.2B	13.55%1.19B	13.78%1.14B	15.36%1.11B	28.91%1.05B	28.91%1.05B	38.11%1.05B	29.98%1B
Total equity	4.22%5.23B	5.79%5.24B	5.79%5.24B	4.55%5.08B	7.31%5.02B	6.14%4.91B	10.88%4.95B	10.88%4.95B	12.48%4.86B	8.55%4.68B
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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