JP Stock MarketDetailed Quotes

4361 Kawaguchi Chemical Industry

Watchlist

1555
-64-3.95%

20min DelayMarket Closed Jul 5 15:00 JST

1.89BMarket Cap7.41P/E (Static)

Kawaguchi Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.81%905.81M

14.59%1.04B

-5.17%1.02B

1.55%999.34M

-14.30%864.21M

-30.98%910.92M

-17.66%1.07B

-10.09%984.13M

-Cash and cash equivalents

4.81%905.81M

14.59%1.04B

-5.17%1.02B

1.55%999.34M

-14.30%864.21M

-30.98%910.92M

-17.66%1.07B

-10.09%984.13M

Receivables

-2.66%2.74B

7.95%3.08B

0.75%2.69B

5.95%2.66B

10.40%2.82B

11.35%2.85B

13.87%2.67B

2.66%2.51B

-Accounts receivable

-2.66%2.74B

7.95%3.08B

0.75%2.69B

5.95%2.66B

10.40%2.82B

11.35%2.85B

--2.67B

--2.51B

-Gross accounts receivable

-2.66%2.74B

7.95%3.08B

0.75%2.69B

5.95%2.66B

10.40%2.82B

11.35%2.85B

--2.67B

--2.51B

Inventory

4.13%2.16B

-8.89%1.88B

-0.75%2.08B

3.58%1.91B

20.07%2.07B

40.07%2.06B

37.55%2.1B

26.27%1.84B

Prepaid assets

----

14.10%15.35M

----

-4.36%13.45M

----

Other current assets

7.50%30.67M

-97.72%1.13M

-64.49%19.51M

-44.74%15.48M

50.49%28.53M

40.01%49.37M

184.21%54.94M

141.20%28.01M

Total current assets

0.94%5.84B

2.21%6.02B

-1.47%5.8B

4.07%5.58B

9.00%5.78B

8.97%5.89B

13.55%5.89B

7.07%5.37B

Non current assets

Net PPE

-8.35%2.04B

-4.34%2.12B

-1.79%2.19B

-0.72%2.17B

0.31%2.22B

-1.63%2.22B

-2.47%2.23B

-5.44%2.18B

-Gross PP&E

-8.35%2.04B

2.02%12.06B

-1.79%2.19B

-0.72%2.17B

0.31%2.22B

1.58%11.82B

-2.47%2.23B

-5.44%2.18B

-Accumulated depreciation

----

-3.49%-9.94B

----

-2.35%-9.6B

----

Prepaid assets-non current

----

-50.12%7.9M

----

-33.39%15.84M

----

Total investment

----

35.24%108.74M

----

-21.39%80.4M

----

-Long-term equity investment

----

0.00%3M

----

0.00%3M

----

-Financial asset investment

----

36.60%105.74M

----

-22.04%77.4M

----

-Including:Available-for-sale securities

----

36.60%105.74M

----

-22.04%77.4M

----

Goodwill and other intangible assets

-26.66%17.31M

8.19%18.28M

14.78%19.45M

14.02%21.26M

15.50%23.6M

23.04%16.9M

16.71%16.95M

20.30%18.64M

-Other intangible assets

-26.66%17.31M

8.19%18.28M

14.78%19.45M

14.02%21.26M

15.50%23.6M

23.04%16.9M

16.71%16.95M

20.30%18.64M

Deferred tax assets-non current

----

-40.15%55.22M

----

6.82%92.26M

----

Other non current assets

-11.55%182.81M

0.75%14.8M

1.33%205.73M

-7.53%197.6M

-5.25%206.69M

1.39%14.69M

-15.45%203.02M

-10.17%213.7M

Total non current assets

-8.80%2.24B

-4.57%2.32B

-1.41%2.42B

-1.21%2.39B

-0.06%2.45B

-2.29%2.44B

-3.58%2.45B

-5.72%2.42B

Total assets

-1.96%8.07B

0.23%8.34B

-1.45%8.22B

2.43%7.97B

6.13%8.24B

5.41%8.32B

7.91%8.35B

2.74%7.78B

Liabilities

Current liabilities

Financial liabilities

12.38%2.75B

23.64%2.68B

24.60%2.69B

3.20%2.61B

-6.96%2.45B

-16.24%2.17B

-17.91%2.16B

24.47%2.53B

-Current debt and capital lease obligation

12.38%2.75B

23.64%2.68B

24.60%2.69B

3.20%2.61B

-6.96%2.45B

-16.24%2.17B

-17.91%2.16B

24.47%2.53B

-Including:Current debt

12.38%2.75B

23.64%2.68B

24.60%2.69B

3.20%2.61B

-6.96%2.45B

-16.24%2.17B

-17.91%2.16B

24.47%2.53B

Payables

-8.77%1.65B

-7.92%1.85B

-12.20%1.8B

-0.58%1.62B

10.20%1.81B

18.42%2.01B

32.64%2.05B

4.66%1.63B

-accounts payable

-3.61%1.41B

-11.63%1.45B

-14.18%1.42B

-2.20%1.3B

4.58%1.46B

26.18%1.64B

38.89%1.65B

12.58%1.33B

-Total tax payable

6.88%46.87M

383.06%144.29M

123.46%80.1M

73.32%102.3M

-4.62%43.86M

-76.72%29.87M

-68.11%35.85M

-47.54%59.02M

-Other payable

-35.66%196.44M

-24.49%255.39M

-16.57%302.03M

-9.59%222.42M

52.83%305.31M

26.40%338.24M

48.62%362.02M

-8.23%246M

Pension and other retirement benefit plans

23.45%55.69M

-1.82%16.2M

-3.80%89.15M

-10.00%5.4M

-8.82%45.11M

-16.67%16.5M

22.41%92.68M

0.00%6M

Accrued and deferred income

----

-9.85%176.03M

----

-2.34%195.27M

----

Other current liabilities

-7.48%63.1M

14.14%40.15M

3.99%75.6M

13.22%206.85M

-5.80%68.2M

13.19%35.18M

-20.90%72.69M

20.67%182.69M

Current liabilities

3.44%4.52B

7.68%4.76B

6.42%4.66B

2.18%4.45B

-0.56%4.37B

-2.48%4.42B

0.71%4.38B

16.04%4.35B

Non current liabilities

Non current financial liabilities

-45.64%516.15M

-42.76%574.25M

-44.73%547.82M

3.25%563.65M

69.03%949.48M

63.34%1B

65.65%991.15M

-51.11%545.9M

-Long term debt and capital lease obligation

-45.64%516.15M

-42.76%574.25M

-44.73%547.82M

3.25%563.65M

69.03%949.48M

63.34%1B

65.65%991.15M

-51.11%545.9M

-Including:Long term debt

-45.64%516.15M

-44.60%534.76M

-44.73%547.82M

3.25%563.65M

69.03%949.48M

66.43%965.32M

65.65%991.15M

-51.11%545.9M

-Including:Long term capital lease obligation

----

4.33%39.49M

----

10.86%37.85M

----

Long term pension and other post-retirement benefit plans

-23.97%285.63M

-30.16%274.94M

-6.86%352.6M

-7.86%342.13M

-1.42%375.67M

-1.76%393.67M

-13.24%378.59M

-12.15%371.32M

Other non current liabilities

-12.04%126.24M

0.15%91.06M

2.24%134.87M

2.73%139.19M

3.86%143.51M

-0.94%90.93M

3.04%131.91M

4.00%135.48M

Total non current liabilities

-36.81%928.02M

-36.80%940.25M

-31.06%1.04B

-0.74%1.04B

35.87%1.47B

34.44%1.49B

29.15%1.5B

-36.95%1.05B

Total liabilities

-6.69%5.45B

-3.52%5.7B

-3.15%5.69B

1.62%5.49B

6.63%5.84B

4.76%5.91B

6.71%5.88B

-0.29%5.4B

Shareholders'equity

Share capital

0.00%610M

-common stock

0.00%610M

Additional paid-in capital

0.00%58.44M

Retained earnings

12.19%1.87B

11.54%1.88B

2.92%1.78B

6.05%1.75B

6.64%1.67B

10.34%1.69B

15.03%1.73B

14.16%1.65B

Less: Treasury stock

0.00%8.2M

1.67%8.2M

2.86%8.07M

4.10%8.07M

Other reserves

36.92%96.16M

50.14%97.09M

18.82%86.64M

3.12%73.86M

15.11%70.23M

1.46%64.67M

27.69%72.92M

37.24%71.63M

Total stockholders'equity

9.56%2.63B

9.42%2.64B

2.60%2.53B

4.28%2.48B

4.94%2.4B

7.05%2.41B

10.88%2.47B

10.36%2.38B

Total equity

9.56%2.63B

9.42%2.64B

2.60%2.53B

4.28%2.48B

4.94%2.4B

7.05%2.41B

10.88%2.47B

10.36%2.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.81%905.81M	14.59%1.04B	14.59%1.04B	-5.17%1.02B	1.55%999.34M	-14.30%864.21M	-30.98%910.92M	-30.98%910.92M	-17.66%1.07B	-10.09%984.13M
-Cash and cash equivalents	4.81%905.81M	14.59%1.04B	14.59%1.04B	-5.17%1.02B	1.55%999.34M	-14.30%864.21M	-30.98%910.92M	-30.98%910.92M	-17.66%1.07B	-10.09%984.13M
Receivables	-2.66%2.74B	7.95%3.08B	7.95%3.08B	0.75%2.69B	5.95%2.66B	10.40%2.82B	11.35%2.85B	11.35%2.85B	13.87%2.67B	2.66%2.51B
-Accounts receivable	-2.66%2.74B	7.95%3.08B	7.95%3.08B	0.75%2.69B	5.95%2.66B	10.40%2.82B	11.35%2.85B	11.35%2.85B	--2.67B	--2.51B
-Gross accounts receivable	-2.66%2.74B	7.95%3.08B	7.95%3.08B	0.75%2.69B	5.95%2.66B	10.40%2.82B	11.35%2.85B	11.35%2.85B	--2.67B	--2.51B
Inventory	4.13%2.16B	-8.89%1.88B	-8.89%1.88B	-0.75%2.08B	3.58%1.91B	20.07%2.07B	40.07%2.06B	40.07%2.06B	37.55%2.1B	26.27%1.84B
Prepaid assets	----	14.10%15.35M	14.10%15.35M	----	----	----	-4.36%13.45M	-4.36%13.45M	----	----
Other current assets	7.50%30.67M	-97.72%1.13M	-97.72%1.13M	-64.49%19.51M	-44.74%15.48M	50.49%28.53M	40.01%49.37M	40.01%49.37M	184.21%54.94M	141.20%28.01M
Total current assets	0.94%5.84B	2.21%6.02B	2.21%6.02B	-1.47%5.8B	4.07%5.58B	9.00%5.78B	8.97%5.89B	8.97%5.89B	13.55%5.89B	7.07%5.37B
Non current assets
Net PPE	-8.35%2.04B	-4.34%2.12B	-4.34%2.12B	-1.79%2.19B	-0.72%2.17B	0.31%2.22B	-1.63%2.22B	-1.63%2.22B	-2.47%2.23B	-5.44%2.18B
-Gross PP&E	-8.35%2.04B	2.02%12.06B	2.02%12.06B	-1.79%2.19B	-0.72%2.17B	0.31%2.22B	1.58%11.82B	1.58%11.82B	-2.47%2.23B	-5.44%2.18B
-Accumulated depreciation	----	-3.49%-9.94B	-3.49%-9.94B	----	----	----	-2.35%-9.6B	-2.35%-9.6B	----	----
Prepaid assets-non current	----	-50.12%7.9M	-50.12%7.9M	----	----	----	-33.39%15.84M	-33.39%15.84M	----	----
Total investment	----	35.24%108.74M	35.24%108.74M	----	----	----	-21.39%80.4M	-21.39%80.4M	----	----
-Long-term equity investment	----	0.00%3M	0.00%3M	----	----	----	0.00%3M	0.00%3M	----	----
-Financial asset investment	----	36.60%105.74M	36.60%105.74M	----	----	----	-22.04%77.4M	-22.04%77.4M	----	----
-Including:Available-for-sale securities	----	36.60%105.74M	36.60%105.74M	----	----	----	-22.04%77.4M	-22.04%77.4M	----	----
Goodwill and other intangible assets	-26.66%17.31M	8.19%18.28M	8.19%18.28M	14.78%19.45M	14.02%21.26M	15.50%23.6M	23.04%16.9M	23.04%16.9M	16.71%16.95M	20.30%18.64M
-Other intangible assets	-26.66%17.31M	8.19%18.28M	8.19%18.28M	14.78%19.45M	14.02%21.26M	15.50%23.6M	23.04%16.9M	23.04%16.9M	16.71%16.95M	20.30%18.64M
Deferred tax assets-non current	----	-40.15%55.22M	-40.15%55.22M	----	----	----	6.82%92.26M	6.82%92.26M	----	----
Other non current assets	-11.55%182.81M	0.75%14.8M	0.75%14.8M	1.33%205.73M	-7.53%197.6M	-5.25%206.69M	1.39%14.69M	1.39%14.69M	-15.45%203.02M	-10.17%213.7M
Total non current assets	-8.80%2.24B	-4.57%2.32B	-4.57%2.32B	-1.41%2.42B	-1.21%2.39B	-0.06%2.45B	-2.29%2.44B	-2.29%2.44B	-3.58%2.45B	-5.72%2.42B
Total assets	-1.96%8.07B	0.23%8.34B	0.23%8.34B	-1.45%8.22B	2.43%7.97B	6.13%8.24B	5.41%8.32B	5.41%8.32B	7.91%8.35B	2.74%7.78B
Liabilities
Current liabilities
Financial liabilities	12.38%2.75B	23.64%2.68B	23.64%2.68B	24.60%2.69B	3.20%2.61B	-6.96%2.45B	-16.24%2.17B	-16.24%2.17B	-17.91%2.16B	24.47%2.53B
-Current debt and capital lease obligation	12.38%2.75B	23.64%2.68B	23.64%2.68B	24.60%2.69B	3.20%2.61B	-6.96%2.45B	-16.24%2.17B	-16.24%2.17B	-17.91%2.16B	24.47%2.53B
-Including:Current debt	12.38%2.75B	23.64%2.68B	23.64%2.68B	24.60%2.69B	3.20%2.61B	-6.96%2.45B	-16.24%2.17B	-16.24%2.17B	-17.91%2.16B	24.47%2.53B
Payables	-8.77%1.65B	-7.92%1.85B	-7.92%1.85B	-12.20%1.8B	-0.58%1.62B	10.20%1.81B	18.42%2.01B	18.42%2.01B	32.64%2.05B	4.66%1.63B
-accounts payable	-3.61%1.41B	-11.63%1.45B	-11.63%1.45B	-14.18%1.42B	-2.20%1.3B	4.58%1.46B	26.18%1.64B	26.18%1.64B	38.89%1.65B	12.58%1.33B
-Total tax payable	6.88%46.87M	383.06%144.29M	383.06%144.29M	123.46%80.1M	73.32%102.3M	-4.62%43.86M	-76.72%29.87M	-76.72%29.87M	-68.11%35.85M	-47.54%59.02M
-Other payable	-35.66%196.44M	-24.49%255.39M	-24.49%255.39M	-16.57%302.03M	-9.59%222.42M	52.83%305.31M	26.40%338.24M	26.40%338.24M	48.62%362.02M	-8.23%246M
Pension and other retirement benefit plans	23.45%55.69M	-1.82%16.2M	-1.82%16.2M	-3.80%89.15M	-10.00%5.4M	-8.82%45.11M	-16.67%16.5M	-16.67%16.5M	22.41%92.68M	0.00%6M
Accrued and deferred income	----	-9.85%176.03M	-9.85%176.03M	----	----	----	-2.34%195.27M	-2.34%195.27M	----	----
Other current liabilities	-7.48%63.1M	14.14%40.15M	14.14%40.15M	3.99%75.6M	13.22%206.85M	-5.80%68.2M	13.19%35.18M	13.19%35.18M	-20.90%72.69M	20.67%182.69M
Current liabilities	3.44%4.52B	7.68%4.76B	7.68%4.76B	6.42%4.66B	2.18%4.45B	-0.56%4.37B	-2.48%4.42B	-2.48%4.42B	0.71%4.38B	16.04%4.35B
Non current liabilities
Non current financial liabilities	-45.64%516.15M	-42.76%574.25M	-42.76%574.25M	-44.73%547.82M	3.25%563.65M	69.03%949.48M	63.34%1B	63.34%1B	65.65%991.15M	-51.11%545.9M
-Long term debt and capital lease obligation	-45.64%516.15M	-42.76%574.25M	-42.76%574.25M	-44.73%547.82M	3.25%563.65M	69.03%949.48M	63.34%1B	63.34%1B	65.65%991.15M	-51.11%545.9M
-Including:Long term debt	-45.64%516.15M	-44.60%534.76M	-44.60%534.76M	-44.73%547.82M	3.25%563.65M	69.03%949.48M	66.43%965.32M	66.43%965.32M	65.65%991.15M	-51.11%545.9M
-Including:Long term capital lease obligation	----	4.33%39.49M	4.33%39.49M	----	----	----	10.86%37.85M	10.86%37.85M	----	----
Long term pension and other post-retirement benefit plans	-23.97%285.63M	-30.16%274.94M	-30.16%274.94M	-6.86%352.6M	-7.86%342.13M	-1.42%375.67M	-1.76%393.67M	-1.76%393.67M	-13.24%378.59M	-12.15%371.32M
Other non current liabilities	-12.04%126.24M	0.15%91.06M	0.15%91.06M	2.24%134.87M	2.73%139.19M	3.86%143.51M	-0.94%90.93M	-0.94%90.93M	3.04%131.91M	4.00%135.48M
Total non current liabilities	-36.81%928.02M	-36.80%940.25M	-36.80%940.25M	-31.06%1.04B	-0.74%1.04B	35.87%1.47B	34.44%1.49B	34.44%1.49B	29.15%1.5B	-36.95%1.05B
Total liabilities	-6.69%5.45B	-3.52%5.7B	-3.52%5.7B	-3.15%5.69B	1.62%5.49B	6.63%5.84B	4.76%5.91B	4.76%5.91B	6.71%5.88B	-0.29%5.4B
Shareholders'equity
Share capital	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M
-common stock	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M
Additional paid-in capital	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M
Retained earnings	12.19%1.87B	11.54%1.88B	11.54%1.88B	2.92%1.78B	6.05%1.75B	6.64%1.67B	10.34%1.69B	10.34%1.69B	15.03%1.73B	14.16%1.65B
Less: Treasury stock	0.00%8.2M	0.00%8.2M	0.00%8.2M	1.67%8.2M	1.67%8.2M	1.67%8.2M	1.67%8.2M	1.67%8.2M	2.86%8.07M	4.10%8.07M
Other reserves	36.92%96.16M	50.14%97.09M	50.14%97.09M	18.82%86.64M	3.12%73.86M	15.11%70.23M	1.46%64.67M	1.46%64.67M	27.69%72.92M	37.24%71.63M
Total stockholders'equity	9.56%2.63B	9.42%2.64B	9.42%2.64B	2.60%2.53B	4.28%2.48B	4.94%2.4B	7.05%2.41B	7.05%2.41B	10.88%2.47B	10.36%2.38B
Total equity	9.56%2.63B	9.42%2.64B	9.42%2.64B	2.60%2.53B	4.28%2.48B	4.94%2.4B	7.05%2.41B	7.05%2.41B	10.88%2.47B	10.36%2.38B
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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Price Target

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Heat List

Overall