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4369 Tri Chemical Laboratories

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  • 2802
  • -29-1.02%
20min DelayNot Open Nov 21 15:30 JST
91.06BMarket Cap36.85P/E (Static)

Tri Chemical Laboratories Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
-5.75%10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
38.62%11.14B
55.56%10.93B
-Cash and cash equivalents
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
-5.75%10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
38.62%11.14B
55.56%10.93B
Receivables
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
-23.32%2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
14.61%3.5B
18.09%3.94B
-Accounts receivable
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
-23.32%2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
14.61%3.5B
18.09%3.94B
-Gross accounts receivable
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
-23.32%2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
14.61%3.5B
18.09%3.94B
Inventory
20.35%4.44B
50.87%4.74B
46.82%4.02B
46.82%4.02B
46.32%4.07B
42.51%3.69B
26.33%3.14B
27.42%2.74B
27.42%2.74B
31.05%2.78B
Other current assets
42.72%1.84B
27.09%1.75B
16.96%1.8B
16.96%1.8B
24.04%1.55B
1.88%1.29B
17.75%1.37B
34.67%1.54B
34.67%1.54B
10.87%1.25B
Total current assets
0.21%19.67B
-0.99%20.02B
0.45%19.01B
0.45%19.01B
1.36%19.15B
7.65%19.62B
13.31%20.22B
31.53%18.92B
31.53%18.92B
38.85%18.9B
Non current assets
Net PPE
8.80%9.79B
19.61%9.94B
10.71%9.27B
10.71%9.27B
6.88%9.09B
5.94%9B
-3.04%8.31B
4.48%8.37B
4.48%8.37B
7.19%8.51B
-Gross PP&E
12.16%17.59B
18.74%17.46B
13.63%16.46B
13.63%16.46B
10.98%16.04B
10.79%15.68B
5.50%14.7B
10.58%14.49B
10.58%14.49B
12.17%14.45B
-Accumulated depreciation
-16.69%-7.79B
-17.61%-7.52B
-17.63%-7.19B
-17.63%-7.19B
-16.84%-6.94B
-18.08%-6.68B
-19.16%-6.39B
-20.20%-6.11B
-20.20%-6.11B
-20.18%-5.94B
Total investment
32.25%3.42B
38.15%3.01B
-32.34%2.98B
-32.34%2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
-20.50%4.4B
-19.38%3.92B
-Financial asset investment
32.25%3.42B
38.15%3.01B
-32.34%2.98B
-32.34%2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
-20.50%4.4B
-19.38%3.92B
-Including:Available-for-sale securities
32.25%3.42B
38.15%3.01B
-32.34%2.98B
-32.34%2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
-20.50%4.4B
-19.38%3.92B
Goodwill and other intangible assets
-22.51%85.02M
-22.66%94.84M
-21.79%105.42M
-21.79%105.42M
-18.44%112.83M
-29.30%109.71M
-26.41%122.63M
-25.71%134.79M
-25.71%134.79M
-22.35%138.33M
Deferred tax assets-non current
----
----
86.16%295.97M
86.16%295.97M
----
----
----
91.77%158.99M
91.77%158.99M
----
Other non current assets
21.25%561.65M
40.97%546.93M
65.08%208.17M
65.08%208.17M
73.84%474.01M
83.39%463.22M
36.87%387.99M
42.22%126.11M
42.22%126.11M
120.55%272.67M
Total non current assets
13.98%13.86B
23.57%13.59B
-2.55%12.86B
-2.55%12.86B
-3.01%12.45B
0.75%12.16B
-3.14%11B
-5.10%13.19B
-5.10%13.19B
-2.00%12.84B
Total assets
5.48%33.53B
7.66%33.62B
-0.78%31.86B
-0.78%31.86B
-0.41%31.6B
4.90%31.79B
6.91%31.22B
13.53%32.12B
13.53%32.12B
18.81%31.73B
Liabilities
Current liabilities
Financial liabilities
-6.27%690.06M
-7.39%714.4M
-8.44%803.43M
-8.44%803.43M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-16.58%877.44M
-16.58%877.44M
1.47%827.71M
-Current debt and capital lease obligation
-6.27%690.06M
-7.39%714.4M
-8.44%803.43M
-8.44%803.43M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-16.58%877.44M
-16.58%877.44M
1.47%827.71M
-Including:Current debt
-6.27%690.06M
-7.39%714.4M
-10.77%700.87M
-10.77%700.87M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-18.30%785.44M
-18.30%785.44M
1.47%827.71M
-Including:Current capital Lease obligation
----
----
11.48%102.56M
11.48%102.56M
----
----
----
1.74%92M
1.74%92M
----
Payables
-6.89%1.32B
38.93%1.52B
-69.40%590.32M
-69.40%590.32M
-45.90%913.11M
-17.82%1.42B
-8.52%1.1B
36.44%1.93B
36.44%1.93B
29.35%1.69B
-accounts payable
-35.45%576.96M
67.92%1.23B
-68.97%354.41M
-68.97%354.41M
-8.70%909M
3.90%893.86M
5.78%732.67M
86.07%1.14B
86.07%1.14B
28.22%995.58M
-Total tax payable
41.84%743.13M
-19.65%291.4M
-70.04%235.9M
-70.04%235.9M
-99.41%4.11M
-39.42%523.93M
-28.14%362.65M
-1.62%787.38M
-1.62%787.38M
31.01%692.26M
Pension and other retirement benefit plans
43.06%183.94M
31.43%255.54M
-7.35%115.18M
-7.35%115.18M
-26.19%198.07M
-5.31%128.57M
-19.95%194.43M
9.78%124.32M
9.78%124.32M
13.19%268.37M
Other current liabilities
11.65%1.03B
81.67%1.9B
40.34%1.04B
40.34%1.04B
4.12%913.43M
7.87%925.36M
-27.05%1.05B
-15.99%744.48M
-15.99%744.48M
3.27%877.25M
Current liabilities
0.60%3.23B
41.35%4.39B
-30.52%2.55B
-30.52%2.55B
-24.74%2.76B
-11.10%3.21B
-18.04%3.11B
6.07%3.68B
6.07%3.68B
14.15%3.66B
Non current liabilities
Non current financial liabilities
-32.70%1.04B
-30.10%1.21B
-32.54%1.6B
-32.54%1.6B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-26.74%2.37B
-26.74%2.37B
-16.09%2.1B
-Long term debt and capital lease obligation
-32.70%1.04B
-30.10%1.21B
-32.54%1.6B
-32.54%1.6B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-26.74%2.37B
-26.74%2.37B
-16.09%2.1B
-Including:Long term debt
-32.70%1.04B
-30.10%1.21B
-36.62%1.21B
-36.62%1.21B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-29.10%1.91B
-29.10%1.91B
-16.09%2.1B
-Including:Long term capital lease obligation
----
----
-15.35%384.13M
-15.35%384.13M
----
----
----
-14.78%453.77M
-14.78%453.77M
----
Long term pension and other post-retirement benefit plans
8.21%150.73M
7.56%147.25M
7.55%143.78M
7.55%143.78M
8.62%137.59M
12.33%139.29M
12.84%136.91M
12.66%133.69M
12.66%133.69M
16.69%126.67M
Non current deferred liabilities
----
----
--0
--0
----
----
----
-59.03%62.59M
-59.03%62.59M
----
Other non current liabilities
-20.77%335.83M
-15.12%367.59M
-25.00%3K
-25.00%3K
-18.40%404.71M
-16.10%423.89M
-17.42%433.07M
0.00%4K
0.00%4K
-23.95%495.98M
Total non current liabilities
-27.61%1.53B
-25.04%1.72B
-32.10%1.74B
-32.10%1.74B
-29.80%1.91B
-27.52%2.11B
-26.91%2.3B
-26.81%2.56B
-26.81%2.56B
-16.57%2.72B
Total liabilities
-10.60%4.76B
13.11%6.12B
-31.17%4.29B
-31.17%4.29B
-26.89%4.67B
-18.44%5.32B
-22.07%5.41B
-10.46%6.24B
-10.46%6.24B
-1.34%6.38B
Shareholders'equity
Share capital
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
-common stock
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
Additional paid-in capital
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
Retained earnings
10.75%21.36B
6.99%20.14B
7.95%20.3B
7.95%20.3B
7.25%19.68B
15.63%19.29B
23.29%18.83B
28.59%18.81B
28.59%18.81B
34.04%18.35B
Less: Treasury stock
23.51%2.5M
4.79%2.12M
0.00%2.03M
0.00%2.03M
7.26%2.03M
12.50%2.03M
17.73%2.03M
17.73%2.03M
17.73%2.03M
9.77%1.89M
Other reserves
32.30%955.36M
68.94%899.54M
32.56%808.8M
32.56%808.8M
47.30%797.47M
12.80%722.12M
-1.01%532.47M
157.81%610.16M
157.81%610.16M
496.84%541.38M
Total stockholders'equity
8.71%28.77B
6.52%27.5B
6.55%27.57B
6.55%27.57B
6.26%26.94B
11.31%26.47B
15.95%25.82B
21.37%25.88B
21.37%25.88B
25.26%25.35B
Total equity
8.71%28.77B
6.52%27.5B
6.55%27.57B
6.55%27.57B
6.26%26.94B
11.31%26.47B
15.95%25.82B
21.37%25.88B
21.37%25.88B
25.26%25.35B
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)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.17%9.53B-9.96%11.15B-5.75%10.5B-5.75%10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B38.62%11.14B55.56%10.93B
-Cash and cash equivalents -22.17%9.53B-9.96%11.15B-5.75%10.5B-5.75%10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B38.62%11.14B55.56%10.93B
Receivables 60.57%3.86B-28.31%2.38B-23.32%2.69B-23.32%2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B14.61%3.5B18.09%3.94B
-Accounts receivable 60.57%3.86B-28.31%2.38B-23.32%2.69B-23.32%2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B14.61%3.5B18.09%3.94B
-Gross accounts receivable 60.57%3.86B-28.31%2.38B-23.32%2.69B-23.32%2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B14.61%3.5B18.09%3.94B
Inventory 20.35%4.44B50.87%4.74B46.82%4.02B46.82%4.02B46.32%4.07B42.51%3.69B26.33%3.14B27.42%2.74B27.42%2.74B31.05%2.78B
Other current assets 42.72%1.84B27.09%1.75B16.96%1.8B16.96%1.8B24.04%1.55B1.88%1.29B17.75%1.37B34.67%1.54B34.67%1.54B10.87%1.25B
Total current assets 0.21%19.67B-0.99%20.02B0.45%19.01B0.45%19.01B1.36%19.15B7.65%19.62B13.31%20.22B31.53%18.92B31.53%18.92B38.85%18.9B
Non current assets
Net PPE 8.80%9.79B19.61%9.94B10.71%9.27B10.71%9.27B6.88%9.09B5.94%9B-3.04%8.31B4.48%8.37B4.48%8.37B7.19%8.51B
-Gross PP&E 12.16%17.59B18.74%17.46B13.63%16.46B13.63%16.46B10.98%16.04B10.79%15.68B5.50%14.7B10.58%14.49B10.58%14.49B12.17%14.45B
-Accumulated depreciation -16.69%-7.79B-17.61%-7.52B-17.63%-7.19B-17.63%-7.19B-16.84%-6.94B-18.08%-6.68B-19.16%-6.39B-20.20%-6.11B-20.20%-6.11B-20.18%-5.94B
Total investment 32.25%3.42B38.15%3.01B-32.34%2.98B-32.34%2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B-20.50%4.4B-19.38%3.92B
-Financial asset investment 32.25%3.42B38.15%3.01B-32.34%2.98B-32.34%2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B-20.50%4.4B-19.38%3.92B
-Including:Available-for-sale securities 32.25%3.42B38.15%3.01B-32.34%2.98B-32.34%2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B-20.50%4.4B-19.38%3.92B
Goodwill and other intangible assets -22.51%85.02M-22.66%94.84M-21.79%105.42M-21.79%105.42M-18.44%112.83M-29.30%109.71M-26.41%122.63M-25.71%134.79M-25.71%134.79M-22.35%138.33M
Deferred tax assets-non current --------86.16%295.97M86.16%295.97M------------91.77%158.99M91.77%158.99M----
Other non current assets 21.25%561.65M40.97%546.93M65.08%208.17M65.08%208.17M73.84%474.01M83.39%463.22M36.87%387.99M42.22%126.11M42.22%126.11M120.55%272.67M
Total non current assets 13.98%13.86B23.57%13.59B-2.55%12.86B-2.55%12.86B-3.01%12.45B0.75%12.16B-3.14%11B-5.10%13.19B-5.10%13.19B-2.00%12.84B
Total assets 5.48%33.53B7.66%33.62B-0.78%31.86B-0.78%31.86B-0.41%31.6B4.90%31.79B6.91%31.22B13.53%32.12B13.53%32.12B18.81%31.73B
Liabilities
Current liabilities
Financial liabilities -6.27%690.06M-7.39%714.4M-8.44%803.43M-8.44%803.43M-11.70%730.89M-17.26%736.21M-15.90%771.38M-16.58%877.44M-16.58%877.44M1.47%827.71M
-Current debt and capital lease obligation -6.27%690.06M-7.39%714.4M-8.44%803.43M-8.44%803.43M-11.70%730.89M-17.26%736.21M-15.90%771.38M-16.58%877.44M-16.58%877.44M1.47%827.71M
-Including:Current debt -6.27%690.06M-7.39%714.4M-10.77%700.87M-10.77%700.87M-11.70%730.89M-17.26%736.21M-15.90%771.38M-18.30%785.44M-18.30%785.44M1.47%827.71M
-Including:Current capital Lease obligation --------11.48%102.56M11.48%102.56M------------1.74%92M1.74%92M----
Payables -6.89%1.32B38.93%1.52B-69.40%590.32M-69.40%590.32M-45.90%913.11M-17.82%1.42B-8.52%1.1B36.44%1.93B36.44%1.93B29.35%1.69B
-accounts payable -35.45%576.96M67.92%1.23B-68.97%354.41M-68.97%354.41M-8.70%909M3.90%893.86M5.78%732.67M86.07%1.14B86.07%1.14B28.22%995.58M
-Total tax payable 41.84%743.13M-19.65%291.4M-70.04%235.9M-70.04%235.9M-99.41%4.11M-39.42%523.93M-28.14%362.65M-1.62%787.38M-1.62%787.38M31.01%692.26M
Pension and other retirement benefit plans 43.06%183.94M31.43%255.54M-7.35%115.18M-7.35%115.18M-26.19%198.07M-5.31%128.57M-19.95%194.43M9.78%124.32M9.78%124.32M13.19%268.37M
Other current liabilities 11.65%1.03B81.67%1.9B40.34%1.04B40.34%1.04B4.12%913.43M7.87%925.36M-27.05%1.05B-15.99%744.48M-15.99%744.48M3.27%877.25M
Current liabilities 0.60%3.23B41.35%4.39B-30.52%2.55B-30.52%2.55B-24.74%2.76B-11.10%3.21B-18.04%3.11B6.07%3.68B6.07%3.68B14.15%3.66B
Non current liabilities
Non current financial liabilities -32.70%1.04B-30.10%1.21B-32.54%1.6B-32.54%1.6B-34.81%1.37B-32.20%1.55B-30.83%1.73B-26.74%2.37B-26.74%2.37B-16.09%2.1B
-Long term debt and capital lease obligation -32.70%1.04B-30.10%1.21B-32.54%1.6B-32.54%1.6B-34.81%1.37B-32.20%1.55B-30.83%1.73B-26.74%2.37B-26.74%2.37B-16.09%2.1B
-Including:Long term debt -32.70%1.04B-30.10%1.21B-36.62%1.21B-36.62%1.21B-34.81%1.37B-32.20%1.55B-30.83%1.73B-29.10%1.91B-29.10%1.91B-16.09%2.1B
-Including:Long term capital lease obligation ---------15.35%384.13M-15.35%384.13M-------------14.78%453.77M-14.78%453.77M----
Long term pension and other post-retirement benefit plans 8.21%150.73M7.56%147.25M7.55%143.78M7.55%143.78M8.62%137.59M12.33%139.29M12.84%136.91M12.66%133.69M12.66%133.69M16.69%126.67M
Non current deferred liabilities ----------0--0-------------59.03%62.59M-59.03%62.59M----
Other non current liabilities -20.77%335.83M-15.12%367.59M-25.00%3K-25.00%3K-18.40%404.71M-16.10%423.89M-17.42%433.07M0.00%4K0.00%4K-23.95%495.98M
Total non current liabilities -27.61%1.53B-25.04%1.72B-32.10%1.74B-32.10%1.74B-29.80%1.91B-27.52%2.11B-26.91%2.3B-26.81%2.56B-26.81%2.56B-16.57%2.72B
Total liabilities -10.60%4.76B13.11%6.12B-31.17%4.29B-31.17%4.29B-26.89%4.67B-18.44%5.32B-22.07%5.41B-10.46%6.24B-10.46%6.24B-1.34%6.38B
Shareholders'equity
Share capital 0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B
-common stock 0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B
Additional paid-in capital 0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
Retained earnings 10.75%21.36B6.99%20.14B7.95%20.3B7.95%20.3B7.25%19.68B15.63%19.29B23.29%18.83B28.59%18.81B28.59%18.81B34.04%18.35B
Less: Treasury stock 23.51%2.5M4.79%2.12M0.00%2.03M0.00%2.03M7.26%2.03M12.50%2.03M17.73%2.03M17.73%2.03M17.73%2.03M9.77%1.89M
Other reserves 32.30%955.36M68.94%899.54M32.56%808.8M32.56%808.8M47.30%797.47M12.80%722.12M-1.01%532.47M157.81%610.16M157.81%610.16M496.84%541.38M
Total stockholders'equity 8.71%28.77B6.52%27.5B6.55%27.57B6.55%27.57B6.26%26.94B11.31%26.47B15.95%25.82B21.37%25.88B21.37%25.88B25.26%25.35B
Total equity 8.71%28.77B6.52%27.5B6.55%27.57B6.55%27.57B6.26%26.94B11.31%26.47B15.95%25.82B21.37%25.88B21.37%25.88B25.26%25.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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