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4617 Chugoku Marine Paints

Watchlist
  • 2469
  • -4-0.16%
20min DelayTrading Nov 25 13:18 JST
135.80BMarket Cap12.37P/E (Static)

Chugoku Marine Paints Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
34.68%34.71B
55.31%32.89B
55.31%32.89B
59.17%32.33B
15.47%25.77B
2.64%21.76B
5.38%21.18B
5.38%21.18B
-6.95%20.31B
-3.88%22.32B
-Cash and cash equivalents
32.11%34.04B
55.31%32.89B
55.31%32.89B
55.39%31.57B
15.47%25.77B
2.64%21.76B
5.38%21.18B
5.38%21.18B
-6.75%20.31B
-3.44%22.32B
-Short term investments
--664M
----
----
--769M
----
----
----
----
----
----
Receivables
3.45%38.45B
16.30%36.83B
16.30%36.83B
17.43%37.86B
21.47%37.17B
17.85%33.68B
16.84%31.67B
16.84%31.67B
19.82%32.24B
13.93%30.6B
-Accounts receivable
3.45%38.45B
16.30%36.83B
16.30%36.83B
17.43%37.86B
21.47%37.17B
17.85%33.68B
16.84%31.67B
16.84%31.67B
19.82%32.24B
13.93%30.6B
-Gross accounts receivable
3.45%38.45B
16.30%36.83B
16.30%36.83B
17.43%37.86B
21.47%37.17B
17.85%33.68B
16.84%31.67B
16.84%31.67B
19.82%32.24B
13.93%30.6B
Inventory
10.86%26.18B
-3.56%23.41B
-3.56%23.41B
-12.10%24.14B
-4.67%23.62B
7.37%23.79B
17.82%24.28B
17.82%24.28B
34.86%27.46B
26.70%24.77B
Other current assets
67.70%5.82B
7.08%4.25B
7.08%4.25B
-5.39%4.14B
-4.17%3.47B
2.48%3.68B
7.56%3.97B
7.56%3.97B
19.57%4.38B
25.53%3.62B
Total current assets
16.81%105.15B
20.09%97.38B
20.09%97.38B
16.69%98.48B
10.72%90.02B
9.77%82.91B
13.42%81.09B
13.42%81.09B
15.99%84.4B
12.13%81.31B
Non current assets
Net PPE
-0.50%25.43B
0.86%25B
0.86%25B
1.28%25.53B
1.86%25.56B
1.36%24.98B
3.05%24.79B
3.05%24.79B
5.24%25.21B
2.88%25.1B
-Gross PP&E
-0.50%25.43B
1.67%61.36B
1.67%61.36B
1.27%25.53B
1.87%25.56B
1.35%24.98B
4.25%60.35B
4.25%60.35B
5.25%25.21B
2.88%25.09B
-Accumulated depreciation
----
-2.23%-36.36B
-2.23%-36.36B
----
----
----
-5.10%-35.57B
-5.10%-35.57B
----
----
Total investment
18.33%8.03B
51.01%8.04B
51.01%8.04B
25.51%7.1B
14.55%6.79B
-13.69%5.81B
-31.13%5.32B
-31.13%5.32B
-20.77%5.66B
-16.41%5.92B
-Financial asset investment
18.33%8.03B
51.01%8.04B
51.01%8.04B
25.51%7.1B
14.55%6.79B
-13.69%5.81B
-31.13%5.32B
-31.13%5.32B
-20.77%5.66B
-16.41%5.92B
-Including:Available-for-sale securities
18.33%8.03B
51.01%8.04B
51.01%8.04B
25.51%7.1B
14.55%6.79B
-13.69%5.81B
-31.13%5.32B
-31.13%5.32B
-20.77%5.66B
-16.41%5.92B
Goodwill and other intangible assets
6.23%341M
-0.30%331M
-0.30%331M
3.73%334M
-0.93%321M
-10.09%303M
-7.52%332M
-7.52%332M
-1.53%322M
-8.22%324M
Defined pension benefit
264.74%693M
19.64%329M
19.64%329M
31.43%184M
28.38%190M
51.38%274M
54.49%275M
54.49%275M
41.41%140M
52.58%148M
Deferred tax assets-non current
77.97%929M
80.67%860M
80.67%860M
81.51%697M
44.20%522M
40.77%473M
42.51%476M
42.51%476M
-13.71%384M
-18.47%362M
Other non current assets
58.49%737M
0.22%463M
0.22%463M
0.43%466M
-2.11%465M
-2.97%458M
-0.43%462M
-0.43%462M
-4.72%464M
-7.05%475M
Total non current assets
6.85%36.16B
10.63%35.02B
10.63%35.02B
6.64%34.32B
4.70%33.85B
-1.24%32.3B
-4.42%31.66B
-4.42%31.66B
-0.85%32.18B
-1.69%32.33B
Total assets
14.08%141.32B
17.43%132.4B
17.43%132.4B
13.91%132.8B
9.01%123.87B
6.45%115.22B
7.77%112.75B
7.77%112.75B
10.79%116.58B
7.82%113.64B
Liabilities
Current liabilities
Financial liabilities
-9.88%21.05B
4.12%23.23B
4.12%23.23B
11.16%27.01B
13.40%23.36B
11.02%21.92B
29.88%22.31B
29.88%22.31B
26.30%24.29B
11.12%20.6B
-Current debt and capital lease obligation
-9.88%21.05B
4.12%23.23B
4.12%23.23B
11.16%27.01B
13.40%23.36B
11.02%21.92B
29.88%22.31B
29.88%22.31B
26.30%24.29B
11.12%20.6B
-Including:Current debt
-9.88%21.05B
3.98%23.02B
3.98%23.02B
11.16%27.01B
13.40%23.36B
11.02%21.92B
30.24%22.14B
30.24%22.14B
26.30%24.29B
11.12%20.6B
-Including:Current capital Lease obligation
----
22.60%217M
22.60%217M
----
----
----
-3.80%177M
-3.80%177M
----
----
Payables
17.51%17.54B
12.99%16.75B
12.99%16.75B
0.77%15.64B
-6.27%14.93B
9.29%14.74B
14.11%14.82B
14.11%14.82B
17.25%15.52B
22.11%15.93B
-accounts payable
16.74%13.08B
8.79%12.43B
8.79%12.43B
-4.00%11.85B
-13.49%11.21B
11.06%11.58B
10.60%11.43B
10.60%11.43B
16.03%12.34B
24.50%12.96B
-Total tax payable
64.39%1.51B
87.34%1.35B
87.34%1.35B
76.52%1.11B
62.43%921M
43.82%663M
73.25%719M
73.25%719M
100.00%626M
12.72%567M
-Other payable
5.18%2.95B
10.95%2.97B
10.95%2.97B
5.21%2.69B
16.37%2.8B
-3.97%2.49B
19.36%2.68B
19.36%2.68B
11.58%2.55B
12.69%2.41B
Current provisions
-9.74%139M
-3.82%151M
-3.82%151M
-3.95%146M
-6.10%154M
-12.12%145M
-4.85%157M
-4.85%157M
-7.32%152M
-11.35%164M
Pension and other retirement benefit plans
45.34%561M
38.57%194M
38.57%194M
70.85%545M
50.78%386M
13.44%211M
37.25%140M
37.25%140M
23.17%319M
12.78%256M
Accrued and deferred income
----
11.89%2.99B
11.89%2.99B
----
----
----
16.77%2.67B
16.77%2.67B
----
----
Other current liabilities
17.17%6.54B
99.29%4.2B
99.29%4.2B
10.89%5.84B
7.29%5.58B
6.89%5.2B
7.22%2.11B
7.22%2.11B
19.27%5.26B
25.37%5.2B
Current liabilities
3.21%45.83B
12.56%47.52B
12.56%47.52B
7.95%49.17B
5.36%44.41B
9.80%42.21B
21.68%42.22B
21.68%42.22B
22.09%45.55B
16.62%42.15B
Non current liabilities
Non current financial liabilities
0.00%1B
47.77%2.35B
47.77%2.35B
100.00%2B
-50.00%1B
-63.46%1B
-52.01%1.59B
-52.01%1.59B
-42.30%1B
185.71%2B
-Long term debt and capital lease obligation
0.00%1B
47.77%2.35B
47.77%2.35B
100.00%2B
-50.00%1B
-63.46%1B
-52.01%1.59B
-52.01%1.59B
-42.30%1B
185.71%2B
-Including:Long term debt
0.00%1B
70.00%1.7B
70.00%1.7B
100.00%2B
-50.00%1B
-63.46%1B
-63.42%1B
-63.42%1B
-42.30%1B
185.71%2B
-Including:Long term capital lease obligation
----
10.15%651M
10.15%651M
----
----
----
1.72%591M
1.72%591M
----
----
Long term accounts payable and other payables
----
0.00%16M
0.00%16M
-79.49%16M
-79.49%16M
-82.02%16M
-82.02%16M
-82.02%16M
-12.36%78M
-12.36%78M
Long term pension and other post-retirement benefit plans
5.67%1.94B
-26.52%1.36B
-26.52%1.36B
-9.63%1.85B
-10.62%1.84B
-2.86%1.9B
0.27%1.86B
0.27%1.86B
2.61%2.05B
3.48%2.05B
Non current deferred liabilities
18.95%4.8B
29.04%4.53B
29.04%4.53B
11.42%4.3B
5.16%4.04B
-4.07%3.84B
-17.04%3.51B
-17.04%3.51B
-4.76%3.86B
3.36%3.84B
Other non current liabilities
8.81%1.22B
4.87%452M
4.87%452M
9.19%1.14B
9.34%1.12B
3.74%1.06B
7.48%431M
7.48%431M
6.31%1.05B
-9.27%1.03B
Total non current liabilities
11.88%8.97B
17.67%8.71B
17.67%8.71B
15.92%9.31B
-10.96%8.01B
-20.32%7.81B
-25.12%7.4B
-25.12%7.4B
-9.30%8.03B
18.08%9B
Total liabilities
4.53%54.8B
13.33%56.23B
13.33%56.23B
9.15%58.48B
2.49%52.42B
3.68%50.01B
11.30%49.62B
11.30%49.62B
16.07%53.58B
16.87%51.15B
Shareholders'equity
Share capital
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
-common stock
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
0.00%11.63B
Additional paid-in capital
--0
--6M
--6M
--6M
-99.60%6M
----
----
----
--0
0.00%1.5B
Retained earnings
21.48%54.74B
17.61%48.85B
17.61%48.85B
17.28%46.64B
4.07%45.06B
-1.16%42.37B
-6.12%41.54B
-6.12%41.54B
-10.54%39.76B
-5.50%43.3B
Less: Treasury stock
-0.22%4.89B
-0.33%4.9B
-0.33%4.9B
-0.41%4.9B
-52.17%4.9B
-52.10%4.92B
-50.85%4.92B
-50.85%4.92B
-47.75%4.92B
16.31%10.25B
Fixed asset revaluation reserve
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
Other reserves
55.79%15.88B
81.53%11.14B
81.53%11.14B
47.49%11.32B
41.83%10.19B
31.99%7.16B
48.70%6.13B
48.70%6.13B
207.08%7.68B
173.44%7.19B
Total stockholders'equity
23.37%81.15B
21.21%70.52B
21.21%70.52B
18.20%68.49B
15.07%65.78B
9.25%60.04B
5.22%58.18B
5.22%58.18B
6.41%57.94B
1.06%57.17B
Noncontrolling interests
-5.32%5.37B
14.25%5.66B
14.25%5.66B
15.34%5.84B
6.50%5.67B
2.30%5.17B
4.32%4.95B
4.32%4.95B
9.79%5.06B
5.03%5.33B
Total equity
21.09%86.52B
20.66%76.17B
20.66%76.17B
17.97%74.32B
14.34%71.45B
8.67%65.21B
5.15%63.13B
5.15%63.13B
6.67%63B
1.39%62.49B
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)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 34.68%34.71B55.31%32.89B55.31%32.89B59.17%32.33B15.47%25.77B2.64%21.76B5.38%21.18B5.38%21.18B-6.95%20.31B-3.88%22.32B
-Cash and cash equivalents 32.11%34.04B55.31%32.89B55.31%32.89B55.39%31.57B15.47%25.77B2.64%21.76B5.38%21.18B5.38%21.18B-6.75%20.31B-3.44%22.32B
-Short term investments --664M----------769M------------------------
Receivables 3.45%38.45B16.30%36.83B16.30%36.83B17.43%37.86B21.47%37.17B17.85%33.68B16.84%31.67B16.84%31.67B19.82%32.24B13.93%30.6B
-Accounts receivable 3.45%38.45B16.30%36.83B16.30%36.83B17.43%37.86B21.47%37.17B17.85%33.68B16.84%31.67B16.84%31.67B19.82%32.24B13.93%30.6B
-Gross accounts receivable 3.45%38.45B16.30%36.83B16.30%36.83B17.43%37.86B21.47%37.17B17.85%33.68B16.84%31.67B16.84%31.67B19.82%32.24B13.93%30.6B
Inventory 10.86%26.18B-3.56%23.41B-3.56%23.41B-12.10%24.14B-4.67%23.62B7.37%23.79B17.82%24.28B17.82%24.28B34.86%27.46B26.70%24.77B
Other current assets 67.70%5.82B7.08%4.25B7.08%4.25B-5.39%4.14B-4.17%3.47B2.48%3.68B7.56%3.97B7.56%3.97B19.57%4.38B25.53%3.62B
Total current assets 16.81%105.15B20.09%97.38B20.09%97.38B16.69%98.48B10.72%90.02B9.77%82.91B13.42%81.09B13.42%81.09B15.99%84.4B12.13%81.31B
Non current assets
Net PPE -0.50%25.43B0.86%25B0.86%25B1.28%25.53B1.86%25.56B1.36%24.98B3.05%24.79B3.05%24.79B5.24%25.21B2.88%25.1B
-Gross PP&E -0.50%25.43B1.67%61.36B1.67%61.36B1.27%25.53B1.87%25.56B1.35%24.98B4.25%60.35B4.25%60.35B5.25%25.21B2.88%25.09B
-Accumulated depreciation -----2.23%-36.36B-2.23%-36.36B-------------5.10%-35.57B-5.10%-35.57B--------
Total investment 18.33%8.03B51.01%8.04B51.01%8.04B25.51%7.1B14.55%6.79B-13.69%5.81B-31.13%5.32B-31.13%5.32B-20.77%5.66B-16.41%5.92B
-Financial asset investment 18.33%8.03B51.01%8.04B51.01%8.04B25.51%7.1B14.55%6.79B-13.69%5.81B-31.13%5.32B-31.13%5.32B-20.77%5.66B-16.41%5.92B
-Including:Available-for-sale securities 18.33%8.03B51.01%8.04B51.01%8.04B25.51%7.1B14.55%6.79B-13.69%5.81B-31.13%5.32B-31.13%5.32B-20.77%5.66B-16.41%5.92B
Goodwill and other intangible assets 6.23%341M-0.30%331M-0.30%331M3.73%334M-0.93%321M-10.09%303M-7.52%332M-7.52%332M-1.53%322M-8.22%324M
Defined pension benefit 264.74%693M19.64%329M19.64%329M31.43%184M28.38%190M51.38%274M54.49%275M54.49%275M41.41%140M52.58%148M
Deferred tax assets-non current 77.97%929M80.67%860M80.67%860M81.51%697M44.20%522M40.77%473M42.51%476M42.51%476M-13.71%384M-18.47%362M
Other non current assets 58.49%737M0.22%463M0.22%463M0.43%466M-2.11%465M-2.97%458M-0.43%462M-0.43%462M-4.72%464M-7.05%475M
Total non current assets 6.85%36.16B10.63%35.02B10.63%35.02B6.64%34.32B4.70%33.85B-1.24%32.3B-4.42%31.66B-4.42%31.66B-0.85%32.18B-1.69%32.33B
Total assets 14.08%141.32B17.43%132.4B17.43%132.4B13.91%132.8B9.01%123.87B6.45%115.22B7.77%112.75B7.77%112.75B10.79%116.58B7.82%113.64B
Liabilities
Current liabilities
Financial liabilities -9.88%21.05B4.12%23.23B4.12%23.23B11.16%27.01B13.40%23.36B11.02%21.92B29.88%22.31B29.88%22.31B26.30%24.29B11.12%20.6B
-Current debt and capital lease obligation -9.88%21.05B4.12%23.23B4.12%23.23B11.16%27.01B13.40%23.36B11.02%21.92B29.88%22.31B29.88%22.31B26.30%24.29B11.12%20.6B
-Including:Current debt -9.88%21.05B3.98%23.02B3.98%23.02B11.16%27.01B13.40%23.36B11.02%21.92B30.24%22.14B30.24%22.14B26.30%24.29B11.12%20.6B
-Including:Current capital Lease obligation ----22.60%217M22.60%217M-------------3.80%177M-3.80%177M--------
Payables 17.51%17.54B12.99%16.75B12.99%16.75B0.77%15.64B-6.27%14.93B9.29%14.74B14.11%14.82B14.11%14.82B17.25%15.52B22.11%15.93B
-accounts payable 16.74%13.08B8.79%12.43B8.79%12.43B-4.00%11.85B-13.49%11.21B11.06%11.58B10.60%11.43B10.60%11.43B16.03%12.34B24.50%12.96B
-Total tax payable 64.39%1.51B87.34%1.35B87.34%1.35B76.52%1.11B62.43%921M43.82%663M73.25%719M73.25%719M100.00%626M12.72%567M
-Other payable 5.18%2.95B10.95%2.97B10.95%2.97B5.21%2.69B16.37%2.8B-3.97%2.49B19.36%2.68B19.36%2.68B11.58%2.55B12.69%2.41B
Current provisions -9.74%139M-3.82%151M-3.82%151M-3.95%146M-6.10%154M-12.12%145M-4.85%157M-4.85%157M-7.32%152M-11.35%164M
Pension and other retirement benefit plans 45.34%561M38.57%194M38.57%194M70.85%545M50.78%386M13.44%211M37.25%140M37.25%140M23.17%319M12.78%256M
Accrued and deferred income ----11.89%2.99B11.89%2.99B------------16.77%2.67B16.77%2.67B--------
Other current liabilities 17.17%6.54B99.29%4.2B99.29%4.2B10.89%5.84B7.29%5.58B6.89%5.2B7.22%2.11B7.22%2.11B19.27%5.26B25.37%5.2B
Current liabilities 3.21%45.83B12.56%47.52B12.56%47.52B7.95%49.17B5.36%44.41B9.80%42.21B21.68%42.22B21.68%42.22B22.09%45.55B16.62%42.15B
Non current liabilities
Non current financial liabilities 0.00%1B47.77%2.35B47.77%2.35B100.00%2B-50.00%1B-63.46%1B-52.01%1.59B-52.01%1.59B-42.30%1B185.71%2B
-Long term debt and capital lease obligation 0.00%1B47.77%2.35B47.77%2.35B100.00%2B-50.00%1B-63.46%1B-52.01%1.59B-52.01%1.59B-42.30%1B185.71%2B
-Including:Long term debt 0.00%1B70.00%1.7B70.00%1.7B100.00%2B-50.00%1B-63.46%1B-63.42%1B-63.42%1B-42.30%1B185.71%2B
-Including:Long term capital lease obligation ----10.15%651M10.15%651M------------1.72%591M1.72%591M--------
Long term accounts payable and other payables ----0.00%16M0.00%16M-79.49%16M-79.49%16M-82.02%16M-82.02%16M-82.02%16M-12.36%78M-12.36%78M
Long term pension and other post-retirement benefit plans 5.67%1.94B-26.52%1.36B-26.52%1.36B-9.63%1.85B-10.62%1.84B-2.86%1.9B0.27%1.86B0.27%1.86B2.61%2.05B3.48%2.05B
Non current deferred liabilities 18.95%4.8B29.04%4.53B29.04%4.53B11.42%4.3B5.16%4.04B-4.07%3.84B-17.04%3.51B-17.04%3.51B-4.76%3.86B3.36%3.84B
Other non current liabilities 8.81%1.22B4.87%452M4.87%452M9.19%1.14B9.34%1.12B3.74%1.06B7.48%431M7.48%431M6.31%1.05B-9.27%1.03B
Total non current liabilities 11.88%8.97B17.67%8.71B17.67%8.71B15.92%9.31B-10.96%8.01B-20.32%7.81B-25.12%7.4B-25.12%7.4B-9.30%8.03B18.08%9B
Total liabilities 4.53%54.8B13.33%56.23B13.33%56.23B9.15%58.48B2.49%52.42B3.68%50.01B11.30%49.62B11.30%49.62B16.07%53.58B16.87%51.15B
Shareholders'equity
Share capital 0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B
-common stock 0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B0.00%11.63B
Additional paid-in capital --0--6M--6M--6M-99.60%6M--------------00.00%1.5B
Retained earnings 21.48%54.74B17.61%48.85B17.61%48.85B17.28%46.64B4.07%45.06B-1.16%42.37B-6.12%41.54B-6.12%41.54B-10.54%39.76B-5.50%43.3B
Less: Treasury stock -0.22%4.89B-0.33%4.9B-0.33%4.9B-0.41%4.9B-52.17%4.9B-52.10%4.92B-50.85%4.92B-50.85%4.92B-47.75%4.92B16.31%10.25B
Fixed asset revaluation reserve 0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B
Other reserves 55.79%15.88B81.53%11.14B81.53%11.14B47.49%11.32B41.83%10.19B31.99%7.16B48.70%6.13B48.70%6.13B207.08%7.68B173.44%7.19B
Total stockholders'equity 23.37%81.15B21.21%70.52B21.21%70.52B18.20%68.49B15.07%65.78B9.25%60.04B5.22%58.18B5.22%58.18B6.41%57.94B1.06%57.17B
Noncontrolling interests -5.32%5.37B14.25%5.66B14.25%5.66B15.34%5.84B6.50%5.67B2.30%5.17B4.32%4.95B4.32%4.95B9.79%5.06B5.03%5.33B
Total equity 21.09%86.52B20.66%76.17B20.66%76.17B17.97%74.32B14.34%71.45B8.67%65.21B5.15%63.13B5.15%63.13B6.67%63B1.39%62.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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