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4968 Arakawa Chemical Industries

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  • 1122
  • +3+0.27%
20min DelayNot Open Nov 13 15:30 JST
23.17BMarket Cap-21347P/E (Static)

Arakawa Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.93%11.58B
3.93%11.58B
-10.73%12.38B
4.60%11.45B
-1.45%9.95B
7.38%11.14B
7.38%11.14B
55.82%13.86B
14.25%10.95B
14.98%10.1B
-Cash and cash equivalents
3.93%11.58B
3.93%11.58B
-10.73%12.38B
4.60%11.45B
-1.45%9.95B
7.38%11.14B
7.38%11.14B
55.82%13.86B
14.25%10.95B
14.98%10.1B
Receivables
9.47%25.68B
9.47%25.68B
-9.44%25.83B
-9.04%24.28B
-15.89%22.95B
-8.76%23.46B
-8.76%23.46B
2.53%28.52B
9.96%26.69B
11.24%27.28B
-Accounts receivable
9.47%25.68B
9.47%25.68B
-9.44%25.83B
-9.04%24.28B
-15.89%22.95B
-8.76%23.46B
-8.76%23.46B
2.53%28.52B
9.96%26.69B
11.24%27.28B
-Gross accounts receivable
9.47%25.68B
9.47%25.68B
-9.44%25.83B
-9.04%24.28B
-15.89%22.95B
-8.76%23.46B
-8.76%23.46B
2.53%28.52B
9.96%26.69B
11.24%27.28B
Inventory
-3.80%23.29B
-3.80%23.29B
-0.54%23.88B
2.42%24.23B
2.66%24.4B
9.27%24.21B
9.27%24.21B
19.32%24.01B
25.69%23.65B
28.39%23.77B
Other current assets
-9.56%3.61B
-9.56%3.61B
3.00%3.71B
15.32%3.82B
-6.22%3.8B
-5.81%3.99B
-5.81%3.99B
-13.07%3.6B
-1.52%3.31B
1.53%4.05B
Total current assets
2.17%64.16B
2.17%64.16B
-6.00%65.79B
-1.28%63.77B
-6.29%61.1B
0.52%62.8B
0.52%62.8B
14.79%69.99B
15.29%64.6B
16.82%65.2B
Non current assets
Net PPE
-1.21%39.95B
-1.21%39.95B
2.11%40.66B
1.74%41.08B
-1.67%40.16B
0.41%40.44B
0.41%40.44B
0.29%39.82B
2.42%40.38B
5.69%40.84B
-Gross PP&E
-1.21%39.95B
-1.21%39.95B
2.10%40.66B
1.75%41.08B
-1.67%40.15B
0.41%40.44B
0.41%40.44B
0.29%39.82B
2.41%40.38B
5.68%40.83B
Total investment
42.91%11.2B
42.91%11.2B
34.69%10.28B
31.37%9.66B
16.53%9.08B
-6.05%7.84B
-6.05%7.84B
-5.37%7.63B
-11.84%7.36B
-6.42%7.79B
-Financial asset investment
42.91%11.2B
42.91%11.2B
34.69%10.28B
31.37%9.66B
16.53%9.08B
-6.05%7.84B
-6.05%7.84B
-5.37%7.63B
-11.84%7.36B
-6.42%7.79B
-Including:Available-for-sale securities
42.91%11.2B
42.91%11.2B
34.69%10.28B
31.37%9.66B
16.53%9.08B
-6.05%7.84B
-6.05%7.84B
-5.37%7.63B
-11.84%7.36B
-6.42%7.79B
Goodwill and other intangible assets
-8.88%1.53B
-8.88%1.53B
-9.30%1.61B
-9.91%1.64B
-11.21%1.64B
-9.35%1.68B
-9.35%1.68B
-6.68%1.77B
-1.36%1.82B
4.29%1.85B
Defined pension benefit
56.28%6.09B
56.28%6.09B
39.44%4.1B
37.72%4.03B
35.84%3.96B
33.99%3.9B
33.99%3.9B
19.81%2.94B
19.57%2.93B
19.36%2.92B
Deferred tax assets-non current
23.81%286M
23.81%286M
22.08%282M
13.18%335M
7.27%236M
-13.48%231M
-13.48%231M
-12.83%231M
2.42%296M
1.38%220M
Deferred assets-non current
1.21%1.93B
1.21%1.93B
3.12%1.95B
5.70%1.93B
22.26%1.91B
39.39%1.9B
39.39%1.9B
61.32%1.89B
80.61%1.83B
85.85%1.56B
Other non current assets
11.34%275M
11.34%275M
7.32%264M
6.72%270M
-3.95%243M
-1.20%247M
-1.20%247M
4.24%246M
-3.07%253M
0.80%253M
Total non current assets
8.93%61.26B
8.93%61.26B
8.45%59.14B
7.47%58.95B
3.24%57.22B
1.76%56.23B
1.76%56.23B
1.37%54.53B
2.30%54.85B
5.60%55.42B
Total assets
5.36%125.42B
5.36%125.42B
0.33%124.94B
2.73%122.72B
-1.91%118.32B
1.10%119.04B
1.10%119.04B
8.50%124.53B
8.93%119.46B
11.38%120.62B
Liabilities
Current liabilities
Financial liabilities
19.86%23.81B
19.86%23.81B
-4.50%22.07B
45.63%25.62B
39.16%21.97B
52.32%19.86B
52.32%19.86B
106.54%23.11B
27.83%17.59B
15.67%15.79B
-Current debt and capital lease obligation
19.86%23.81B
19.86%23.81B
-4.50%22.07B
45.63%25.62B
39.16%21.97B
52.32%19.86B
52.32%19.86B
106.54%23.11B
27.83%17.59B
15.67%15.79B
-Including:Current debt
19.86%23.81B
19.86%23.81B
-4.50%22.07B
45.63%25.62B
39.16%21.97B
52.32%19.86B
52.32%19.86B
106.54%23.11B
27.83%17.59B
15.67%15.79B
Payables
-3.51%10.01B
-3.51%10.01B
-9.67%10.45B
-16.29%9.06B
-27.07%9.06B
-10.13%10.38B
-10.13%10.38B
4.83%11.56B
13.99%10.82B
22.62%12.42B
-accounts payable
-4.96%9.48B
-4.96%9.48B
-12.40%9.88B
-17.14%8.49B
-27.86%8.57B
-9.05%9.97B
-9.05%9.97B
5.71%11.27B
14.93%10.25B
25.08%11.87B
-Total tax payable
32.51%534M
32.51%534M
96.55%570M
-0.88%566M
-9.89%492M
-30.52%403M
-30.52%403M
-20.77%290M
-0.52%571M
-14.15%546M
Current provisions
-47.14%842M
-47.14%842M
110.77%1.31B
175.45%1.38B
235.43%1.66B
524.71%1.59B
524.71%1.59B
17.58%622M
47.35%501M
1.44%494M
Pension and other retirement benefit plans
14.86%1.19B
14.86%1.19B
-6.40%629M
-13.80%1.05B
-14.66%582M
-27.70%1.04B
-27.70%1.04B
-10.40%672M
-5.59%1.22B
2.10%682M
Other current liabilities
-18.29%7.55B
-18.29%7.55B
-5.45%7.96B
-6.34%8.46B
-14.35%8.36B
-9.37%9.24B
-9.37%9.24B
-18.36%8.42B
4.55%9.04B
27.93%9.76B
Current liabilities
3.07%43.41B
3.07%43.41B
-4.44%42.42B
16.35%45.57B
6.34%41.63B
15.46%42.11B
15.46%42.11B
31.28%44.39B
16.82%39.17B
20.21%39.15B
Non current liabilities
Non current financial liabilities
22.51%18.88B
22.51%18.88B
29.31%19.97B
10.67%15.16B
10.17%15.09B
12.34%15.41B
12.34%15.41B
12.45%15.44B
56.63%13.7B
56.04%13.7B
-Long term debt and capital lease obligation
22.51%18.88B
22.51%18.88B
29.31%19.97B
10.67%15.16B
10.17%15.09B
12.34%15.41B
12.34%15.41B
12.45%15.44B
56.63%13.7B
56.04%13.7B
-Including:Long term debt
22.51%18.88B
22.51%18.88B
29.31%19.97B
10.67%15.16B
10.17%15.09B
12.34%15.41B
12.34%15.41B
12.45%15.44B
56.63%13.7B
56.04%13.7B
Long term provisions
-11.20%1.92B
-11.20%1.92B
9.67%2.39B
2.48%2.23B
1.44%2.18B
1.93%2.16B
1.93%2.16B
21.75%2.18B
21.27%2.18B
19.65%2.15B
Long term pension and other post-retirement benefit plans
0.34%299M
0.34%299M
-0.32%316M
-0.63%315M
-2.56%305M
-0.67%298M
-0.67%298M
-0.31%317M
0.00%317M
2.62%313M
Non current deferred liabilities
62.18%3.85B
62.18%3.85B
49.13%3B
50.71%2.74B
22.98%2.7B
2.55%2.37B
2.55%2.37B
-13.89%2.01B
-20.11%1.82B
-9.02%2.2B
Other non current liabilities
-11.93%155M
-11.93%155M
-14.86%189M
-45.72%146M
-45.42%149M
-26.67%176M
-26.67%176M
-13.62%222M
-3.93%269M
-18.26%273M
Total non current liabilities
22.93%25.1B
22.93%25.1B
28.20%25.86B
12.66%20.6B
9.64%20.43B
9.24%20.41B
9.24%20.41B
9.44%20.17B
36.26%18.28B
36.70%18.63B
Total liabilities
9.55%68.5B
9.55%68.5B
5.76%68.28B
15.18%66.17B
7.41%62.06B
13.35%62.53B
13.35%62.53B
23.58%64.56B
22.38%57.45B
25.08%57.78B
Shareholders'equity
Share capital
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
-common stock
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
Additional paid-in capital
0.00%3.56B
0.00%3.56B
0.00%3.56B
0.00%3.56B
0.00%3.56B
0.00%3.56B
0.00%3.56B
0.00%3.56B
0.00%3.56B
0.00%3.56B
Retained earnings
-4.88%38.93B
-4.88%38.93B
-8.70%39.39B
-12.01%39.69B
-14.05%40.15B
-12.59%40.92B
-12.59%40.92B
-9.05%43.14B
-5.08%45.11B
-0.73%46.72B
Less: Treasury stock
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Other reserves
54.22%11.51B
54.22%11.51B
29.78%10.11B
25.50%9.47B
20.82%8.43B
11.89%7.46B
11.89%7.46B
35.17%7.79B
27.25%7.55B
17.76%6.97B
Total stockholders'equity
3.79%56.13B
3.79%56.13B
-2.53%55.19B
-5.99%54.86B
-8.61%54.27B
-8.62%54.08B
-8.62%54.08B
-3.85%56.62B
-1.35%58.35B
1.20%59.39B
Noncontrolling interests
-67.72%783M
-67.72%783M
-56.08%1.47B
-53.71%1.69B
-42.45%1.99B
-28.52%2.43B
-28.52%2.43B
-8.18%3.35B
2.47%3.65B
1.05%3.46B
Total equity
0.72%56.92B
0.72%56.92B
-5.52%56.66B
-8.80%56.55B
-10.47%56.26B
-9.70%56.51B
-9.70%56.51B
-4.10%59.97B
-1.13%62B
1.20%62.84B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.93%11.58B3.93%11.58B-10.73%12.38B4.60%11.45B-1.45%9.95B7.38%11.14B7.38%11.14B55.82%13.86B14.25%10.95B14.98%10.1B
-Cash and cash equivalents 3.93%11.58B3.93%11.58B-10.73%12.38B4.60%11.45B-1.45%9.95B7.38%11.14B7.38%11.14B55.82%13.86B14.25%10.95B14.98%10.1B
Receivables 9.47%25.68B9.47%25.68B-9.44%25.83B-9.04%24.28B-15.89%22.95B-8.76%23.46B-8.76%23.46B2.53%28.52B9.96%26.69B11.24%27.28B
-Accounts receivable 9.47%25.68B9.47%25.68B-9.44%25.83B-9.04%24.28B-15.89%22.95B-8.76%23.46B-8.76%23.46B2.53%28.52B9.96%26.69B11.24%27.28B
-Gross accounts receivable 9.47%25.68B9.47%25.68B-9.44%25.83B-9.04%24.28B-15.89%22.95B-8.76%23.46B-8.76%23.46B2.53%28.52B9.96%26.69B11.24%27.28B
Inventory -3.80%23.29B-3.80%23.29B-0.54%23.88B2.42%24.23B2.66%24.4B9.27%24.21B9.27%24.21B19.32%24.01B25.69%23.65B28.39%23.77B
Other current assets -9.56%3.61B-9.56%3.61B3.00%3.71B15.32%3.82B-6.22%3.8B-5.81%3.99B-5.81%3.99B-13.07%3.6B-1.52%3.31B1.53%4.05B
Total current assets 2.17%64.16B2.17%64.16B-6.00%65.79B-1.28%63.77B-6.29%61.1B0.52%62.8B0.52%62.8B14.79%69.99B15.29%64.6B16.82%65.2B
Non current assets
Net PPE -1.21%39.95B-1.21%39.95B2.11%40.66B1.74%41.08B-1.67%40.16B0.41%40.44B0.41%40.44B0.29%39.82B2.42%40.38B5.69%40.84B
-Gross PP&E -1.21%39.95B-1.21%39.95B2.10%40.66B1.75%41.08B-1.67%40.15B0.41%40.44B0.41%40.44B0.29%39.82B2.41%40.38B5.68%40.83B
Total investment 42.91%11.2B42.91%11.2B34.69%10.28B31.37%9.66B16.53%9.08B-6.05%7.84B-6.05%7.84B-5.37%7.63B-11.84%7.36B-6.42%7.79B
-Financial asset investment 42.91%11.2B42.91%11.2B34.69%10.28B31.37%9.66B16.53%9.08B-6.05%7.84B-6.05%7.84B-5.37%7.63B-11.84%7.36B-6.42%7.79B
-Including:Available-for-sale securities 42.91%11.2B42.91%11.2B34.69%10.28B31.37%9.66B16.53%9.08B-6.05%7.84B-6.05%7.84B-5.37%7.63B-11.84%7.36B-6.42%7.79B
Goodwill and other intangible assets -8.88%1.53B-8.88%1.53B-9.30%1.61B-9.91%1.64B-11.21%1.64B-9.35%1.68B-9.35%1.68B-6.68%1.77B-1.36%1.82B4.29%1.85B
Defined pension benefit 56.28%6.09B56.28%6.09B39.44%4.1B37.72%4.03B35.84%3.96B33.99%3.9B33.99%3.9B19.81%2.94B19.57%2.93B19.36%2.92B
Deferred tax assets-non current 23.81%286M23.81%286M22.08%282M13.18%335M7.27%236M-13.48%231M-13.48%231M-12.83%231M2.42%296M1.38%220M
Deferred assets-non current 1.21%1.93B1.21%1.93B3.12%1.95B5.70%1.93B22.26%1.91B39.39%1.9B39.39%1.9B61.32%1.89B80.61%1.83B85.85%1.56B
Other non current assets 11.34%275M11.34%275M7.32%264M6.72%270M-3.95%243M-1.20%247M-1.20%247M4.24%246M-3.07%253M0.80%253M
Total non current assets 8.93%61.26B8.93%61.26B8.45%59.14B7.47%58.95B3.24%57.22B1.76%56.23B1.76%56.23B1.37%54.53B2.30%54.85B5.60%55.42B
Total assets 5.36%125.42B5.36%125.42B0.33%124.94B2.73%122.72B-1.91%118.32B1.10%119.04B1.10%119.04B8.50%124.53B8.93%119.46B11.38%120.62B
Liabilities
Current liabilities
Financial liabilities 19.86%23.81B19.86%23.81B-4.50%22.07B45.63%25.62B39.16%21.97B52.32%19.86B52.32%19.86B106.54%23.11B27.83%17.59B15.67%15.79B
-Current debt and capital lease obligation 19.86%23.81B19.86%23.81B-4.50%22.07B45.63%25.62B39.16%21.97B52.32%19.86B52.32%19.86B106.54%23.11B27.83%17.59B15.67%15.79B
-Including:Current debt 19.86%23.81B19.86%23.81B-4.50%22.07B45.63%25.62B39.16%21.97B52.32%19.86B52.32%19.86B106.54%23.11B27.83%17.59B15.67%15.79B
Payables -3.51%10.01B-3.51%10.01B-9.67%10.45B-16.29%9.06B-27.07%9.06B-10.13%10.38B-10.13%10.38B4.83%11.56B13.99%10.82B22.62%12.42B
-accounts payable -4.96%9.48B-4.96%9.48B-12.40%9.88B-17.14%8.49B-27.86%8.57B-9.05%9.97B-9.05%9.97B5.71%11.27B14.93%10.25B25.08%11.87B
-Total tax payable 32.51%534M32.51%534M96.55%570M-0.88%566M-9.89%492M-30.52%403M-30.52%403M-20.77%290M-0.52%571M-14.15%546M
Current provisions -47.14%842M-47.14%842M110.77%1.31B175.45%1.38B235.43%1.66B524.71%1.59B524.71%1.59B17.58%622M47.35%501M1.44%494M
Pension and other retirement benefit plans 14.86%1.19B14.86%1.19B-6.40%629M-13.80%1.05B-14.66%582M-27.70%1.04B-27.70%1.04B-10.40%672M-5.59%1.22B2.10%682M
Other current liabilities -18.29%7.55B-18.29%7.55B-5.45%7.96B-6.34%8.46B-14.35%8.36B-9.37%9.24B-9.37%9.24B-18.36%8.42B4.55%9.04B27.93%9.76B
Current liabilities 3.07%43.41B3.07%43.41B-4.44%42.42B16.35%45.57B6.34%41.63B15.46%42.11B15.46%42.11B31.28%44.39B16.82%39.17B20.21%39.15B
Non current liabilities
Non current financial liabilities 22.51%18.88B22.51%18.88B29.31%19.97B10.67%15.16B10.17%15.09B12.34%15.41B12.34%15.41B12.45%15.44B56.63%13.7B56.04%13.7B
-Long term debt and capital lease obligation 22.51%18.88B22.51%18.88B29.31%19.97B10.67%15.16B10.17%15.09B12.34%15.41B12.34%15.41B12.45%15.44B56.63%13.7B56.04%13.7B
-Including:Long term debt 22.51%18.88B22.51%18.88B29.31%19.97B10.67%15.16B10.17%15.09B12.34%15.41B12.34%15.41B12.45%15.44B56.63%13.7B56.04%13.7B
Long term provisions -11.20%1.92B-11.20%1.92B9.67%2.39B2.48%2.23B1.44%2.18B1.93%2.16B1.93%2.16B21.75%2.18B21.27%2.18B19.65%2.15B
Long term pension and other post-retirement benefit plans 0.34%299M0.34%299M-0.32%316M-0.63%315M-2.56%305M-0.67%298M-0.67%298M-0.31%317M0.00%317M2.62%313M
Non current deferred liabilities 62.18%3.85B62.18%3.85B49.13%3B50.71%2.74B22.98%2.7B2.55%2.37B2.55%2.37B-13.89%2.01B-20.11%1.82B-9.02%2.2B
Other non current liabilities -11.93%155M-11.93%155M-14.86%189M-45.72%146M-45.42%149M-26.67%176M-26.67%176M-13.62%222M-3.93%269M-18.26%273M
Total non current liabilities 22.93%25.1B22.93%25.1B28.20%25.86B12.66%20.6B9.64%20.43B9.24%20.41B9.24%20.41B9.44%20.17B36.26%18.28B36.70%18.63B
Total liabilities 9.55%68.5B9.55%68.5B5.76%68.28B15.18%66.17B7.41%62.06B13.35%62.53B13.35%62.53B23.58%64.56B22.38%57.45B25.08%57.78B
Shareholders'equity
Share capital 0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B
-common stock 0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B
Additional paid-in capital 0.00%3.56B0.00%3.56B0.00%3.56B0.00%3.56B0.00%3.56B0.00%3.56B0.00%3.56B0.00%3.56B0.00%3.56B0.00%3.56B
Retained earnings -4.88%38.93B-4.88%38.93B-8.70%39.39B-12.01%39.69B-14.05%40.15B-12.59%40.92B-12.59%40.92B-9.05%43.14B-5.08%45.11B-0.73%46.72B
Less: Treasury stock 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Other reserves 54.22%11.51B54.22%11.51B29.78%10.11B25.50%9.47B20.82%8.43B11.89%7.46B11.89%7.46B35.17%7.79B27.25%7.55B17.76%6.97B
Total stockholders'equity 3.79%56.13B3.79%56.13B-2.53%55.19B-5.99%54.86B-8.61%54.27B-8.62%54.08B-8.62%54.08B-3.85%56.62B-1.35%58.35B1.20%59.39B
Noncontrolling interests -67.72%783M-67.72%783M-56.08%1.47B-53.71%1.69B-42.45%1.99B-28.52%2.43B-28.52%2.43B-8.18%3.35B2.47%3.65B1.05%3.46B
Total equity 0.72%56.92B0.72%56.92B-5.52%56.66B-8.80%56.55B-10.47%56.26B-9.70%56.51B-9.70%56.51B-4.10%59.97B-1.13%62B1.20%62.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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