JP Stock MarketDetailed Quotes

4369 Tri Chemical Laboratories

Watchlist

2991
-29-0.96%

20min DelayMarket Closed Nov 8 15:30 JST

97.20BMarket Cap39.34P/E (Static)

Tri Chemical Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

4.23%11.39B

18.81%12.25B

16.73%12.39B

38.62%11.14B

55.56%10.93B

-Cash and cash equivalents

-22.17%9.53B

-9.96%11.15B

-5.75%10.5B

4.23%11.39B

18.81%12.25B

16.73%12.39B

38.62%11.14B

55.56%10.93B

Receivables

60.57%3.86B

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

18.09%3.94B

-Accounts receivable

60.57%3.86B

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

18.09%3.94B

-Gross accounts receivable

60.57%3.86B

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

18.09%3.94B

Inventory

20.35%4.44B

50.87%4.74B

46.82%4.02B

46.32%4.07B

42.51%3.69B

26.33%3.14B

27.42%2.74B

31.05%2.78B

Other current assets

42.72%1.84B

27.09%1.75B

16.96%1.8B

24.04%1.55B

1.88%1.29B

17.75%1.37B

34.67%1.54B

10.87%1.25B

Total current assets

0.21%19.67B

-0.99%20.02B

0.45%19.01B

1.36%19.15B

7.65%19.62B

13.31%20.22B

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

6.88%9.09B

5.94%9B

-3.04%8.31B

4.48%8.37B

7.19%8.51B

-Gross PP&E

12.16%17.59B

18.74%17.46B

13.63%16.46B

10.98%16.04B

10.79%15.68B

5.50%14.7B

10.58%14.49B

12.17%14.45B

-Accumulated depreciation

-16.69%-7.79B

-17.61%-7.52B

-17.63%-7.19B

-16.84%-6.94B

-18.08%-6.68B

-19.16%-6.39B

-20.20%-6.11B

-20.18%-5.94B

Total investment

32.25%3.42B

38.15%3.01B

-32.34%2.98B

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-20.50%4.4B

-19.38%3.92B

-Financial asset investment

32.25%3.42B

38.15%3.01B

-32.34%2.98B

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-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

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-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

-18.44%112.83M

-29.30%109.71M

-26.41%122.63M

-25.71%134.79M

-22.35%138.33M

Deferred tax assets-non current

----

86.16%295.97M

----

91.77%158.99M

----

Other non current assets

21.25%561.65M

40.97%546.93M

65.08%208.17M

73.84%474.01M

83.39%463.22M

36.87%387.99M

42.22%126.11M

120.55%272.67M

Total non current assets

13.98%13.86B

23.57%13.59B

-2.55%12.86B

-3.01%12.45B

0.75%12.16B

-3.14%11B

-5.10%13.19B

-2.00%12.84B

Total assets

5.48%33.53B

7.66%33.62B

-0.78%31.86B

-0.41%31.6B

4.90%31.79B

6.91%31.22B

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

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-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

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-16.58%877.44M

1.47%827.71M

-Including:Current debt

-6.27%690.06M

-7.39%714.4M

-10.77%700.87M

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-18.30%785.44M

1.47%827.71M

-Including:Current capital Lease obligation

----

11.48%102.56M

----

1.74%92M

----

Payables

-6.89%1.32B

38.93%1.52B

-69.40%590.32M

-45.90%913.11M

-17.82%1.42B

-8.52%1.1B

36.44%1.93B

29.35%1.69B

-accounts payable

-35.45%576.96M

67.92%1.23B

-68.97%354.41M

-8.70%909M

3.90%893.86M

5.78%732.67M

86.07%1.14B

28.22%995.58M

-Total tax payable

41.84%743.13M

-19.65%291.4M

-70.04%235.9M

-99.41%4.11M

-39.42%523.93M

-28.14%362.65M

-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

-26.19%198.07M

-5.31%128.57M

-19.95%194.43M

9.78%124.32M

13.19%268.37M

Other current liabilities

11.65%1.03B

81.67%1.9B

40.34%1.04B

4.12%913.43M

7.87%925.36M

-27.05%1.05B

-15.99%744.48M

3.27%877.25M

Current liabilities

0.60%3.23B

41.35%4.39B

-30.52%2.55B

-24.74%2.76B

-11.10%3.21B

-18.04%3.11B

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

-34.81%1.37B

-32.20%1.55B

-30.83%1.73B

-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

-34.81%1.37B

-32.20%1.55B

-30.83%1.73B

-26.74%2.37B

-16.09%2.1B

-Including:Long term debt

-32.70%1.04B

-30.10%1.21B

-36.62%1.21B

-34.81%1.37B

-32.20%1.55B

-30.83%1.73B

-29.10%1.91B

-16.09%2.1B

-Including:Long term capital lease obligation

----

-15.35%384.13M

----

-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

8.62%137.59M

12.33%139.29M

12.84%136.91M

12.66%133.69M

16.69%126.67M

Non current deferred liabilities

----

--0

----

-59.03%62.59M

----

Other non current liabilities

-20.77%335.83M

-15.12%367.59M

-25.00%3K

-18.40%404.71M

-16.10%423.89M

-17.42%433.07M

0.00%4K

-23.95%495.98M

Total non current liabilities

-27.61%1.53B

-25.04%1.72B

-32.10%1.74B

-29.80%1.91B

-27.52%2.11B

-26.91%2.3B

-26.81%2.56B

-16.57%2.72B

Total liabilities

-10.60%4.76B

13.11%6.12B

-31.17%4.29B

-26.89%4.67B

-18.44%5.32B

-22.07%5.41B

-10.46%6.24B

-1.34%6.38B

Shareholders'equity

Share capital

0.00%3.28B

-common stock

0.00%3.28B

Additional paid-in capital

0.00%3.18B

Retained earnings

10.75%21.36B

6.99%20.14B

7.95%20.3B

7.25%19.68B

15.63%19.29B

23.29%18.83B

28.59%18.81B

34.04%18.35B

Less: Treasury stock

23.51%2.5M

4.79%2.12M

0.00%2.03M

7.26%2.03M

12.50%2.03M

17.73%2.03M

9.77%1.89M

Other reserves

32.30%955.36M

68.94%899.54M

32.56%808.8M

47.30%797.47M

12.80%722.12M

-1.01%532.47M

157.81%610.16M

496.84%541.38M

Total stockholders'equity

8.71%28.77B

6.52%27.5B

6.55%27.57B

6.26%26.94B

11.31%26.47B

15.95%25.82B

21.37%25.88B

25.26%25.35B

Total equity

8.71%28.77B

6.52%27.5B

6.55%27.57B

6.26%26.94B

11.31%26.47B

15.95%25.82B

21.37%25.88B

25.26%25.35B

Currency Unit

JPY

Accounting Standards

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%10.5B	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

Analysis

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Heat List

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