JP Stock MarketDetailed Quotes

4968 Arakawa Chemical Industries

Watchlist

1072
+11+1.04%

20min DelayMarket Closed Jan 10 15:30 JST

22.14BMarket Cap-20.40P/E (Static)

Arakawa Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-0.15%11.43B

3.93%11.58B

-10.73%12.38B

4.60%11.45B

-1.45%9.95B

7.38%11.14B

55.82%13.86B

14.25%10.95B

-Cash and cash equivalents

-0.15%11.43B

3.93%11.58B

-10.73%12.38B

4.60%11.45B

-1.45%9.95B

7.38%11.14B

55.82%13.86B

14.25%10.95B

Receivables

3.73%25.18B

9.47%25.68B

-9.44%25.83B

-9.04%24.28B

-15.89%22.95B

-8.76%23.46B

2.53%28.52B

9.96%26.69B

-Accounts receivable

3.73%25.18B

9.47%25.68B

-9.44%25.83B

-9.04%24.28B

-15.89%22.95B

-8.76%23.46B

2.53%28.52B

9.96%26.69B

-Gross accounts receivable

3.73%25.18B

9.47%25.68B

-9.44%25.83B

-9.04%24.28B

-15.89%22.95B

-8.76%23.46B

2.53%28.52B

9.96%26.69B

Inventory

-8.88%22.08B

-3.80%23.29B

-0.54%23.88B

2.42%24.23B

2.66%24.4B

9.27%24.21B

19.32%24.01B

25.69%23.65B

Other current assets

-15.90%3.21B

-9.56%3.61B

3.00%3.71B

15.32%3.82B

-6.22%3.8B

-5.81%3.99B

-13.07%3.6B

-1.52%3.31B

Total current assets

-2.93%61.9B

2.17%64.16B

-6.00%65.79B

-1.28%63.77B

-6.29%61.1B

0.52%62.8B

14.79%69.99B

15.29%64.6B

Non current assets

Net PPE

-4.51%39.23B

-1.21%39.95B

2.11%40.66B

1.74%41.08B

-1.67%40.16B

0.41%40.44B

0.29%39.82B

2.42%40.38B

-Gross PP&E

-4.51%39.23B

-1.21%39.95B

2.10%40.66B

1.75%41.08B

-1.67%40.15B

0.41%40.44B

0.29%39.82B

2.41%40.38B

Total investment

13.97%11.01B

42.91%11.2B

34.69%10.28B

31.37%9.66B

16.53%9.08B

-6.05%7.84B

-5.37%7.63B

-11.84%7.36B

-Financial asset investment

13.97%11.01B

42.91%11.2B

34.69%10.28B

31.37%9.66B

16.53%9.08B

-6.05%7.84B

-5.37%7.63B

-11.84%7.36B

-Including:Available-for-sale securities

13.97%11.01B

42.91%11.2B

34.69%10.28B

31.37%9.66B

16.53%9.08B

-6.05%7.84B

-5.37%7.63B

-11.84%7.36B

Goodwill and other intangible assets

-9.05%1.49B

-8.88%1.53B

-9.30%1.61B

-9.91%1.64B

-11.21%1.64B

-9.35%1.68B

-6.68%1.77B

-1.36%1.82B

Defined pension benefit

55.25%6.26B

56.28%6.09B

39.44%4.1B

37.72%4.03B

35.84%3.96B

33.99%3.9B

19.81%2.94B

19.57%2.93B

Deferred tax assets-non current

-2.99%325M

23.81%286M

22.08%282M

13.18%335M

7.27%236M

-13.48%231M

-12.83%231M

2.42%296M

Deferred assets-non current

-10.31%1.73B

1.21%1.93B

3.12%1.95B

5.70%1.93B

22.26%1.91B

39.39%1.9B

61.32%1.89B

80.61%1.83B

Other non current assets

10.00%297M

11.34%275M

7.32%264M

6.72%270M

-3.95%243M

-1.20%247M

4.24%246M

-3.07%253M

Total non current assets

2.36%60.34B

8.93%61.26B

8.45%59.14B

7.47%58.95B

3.24%57.22B

1.76%56.23B

1.37%54.53B

2.30%54.85B

Total assets

-0.39%122.24B

5.36%125.42B

0.33%124.94B

2.73%122.72B

-1.91%118.32B

1.10%119.04B

8.50%124.53B

8.93%119.46B

Liabilities

Current liabilities

Financial liabilities

-11.97%22.56B

19.86%23.81B

-4.50%22.07B

45.63%25.62B

39.16%21.97B

52.32%19.86B

106.54%23.11B

27.83%17.59B

-Current debt and capital lease obligation

-11.97%22.56B

19.86%23.81B

-4.50%22.07B

45.63%25.62B

39.16%21.97B

52.32%19.86B

106.54%23.11B

27.83%17.59B

-Including:Current debt

-11.97%22.56B

19.86%23.81B

-4.50%22.07B

45.63%25.62B

39.16%21.97B

52.32%19.86B

106.54%23.11B

27.83%17.59B

Payables

-1.09%8.96B

-3.51%10.01B

-9.67%10.45B

-16.29%9.06B

-27.07%9.06B

-10.13%10.38B

4.83%11.56B

13.99%10.82B

-accounts payable

-4.57%8.1B

-4.96%9.48B

-12.40%9.88B

-17.14%8.49B

-27.86%8.57B

-9.05%9.97B

5.71%11.27B

14.93%10.25B

-Total tax payable

51.06%855M

32.51%534M

96.55%570M

-0.88%566M

-9.89%492M

-30.52%403M

-20.77%290M

-0.52%571M

Current provisions

-47.75%721M

-47.14%842M

110.77%1.31B

175.45%1.38B

235.43%1.66B

524.71%1.59B

17.58%622M

47.35%501M

Pension and other retirement benefit plans

13.54%1.19B

14.86%1.19B

-6.40%629M

-13.80%1.05B

-14.66%582M

-27.70%1.04B

-10.40%672M

-5.59%1.22B

Other current liabilities

-21.62%6.63B

-18.29%7.55B

-5.45%7.96B

-6.34%8.46B

-14.35%8.36B

-9.37%9.24B

-18.36%8.42B

4.55%9.04B

Current liabilities

-12.10%40.06B

3.07%43.41B

-4.44%42.42B

16.35%45.57B

6.34%41.63B

15.46%42.11B

31.28%44.39B

16.82%39.17B

Non current liabilities

Non current financial liabilities

15.09%17.45B

22.51%18.88B

29.31%19.97B

10.67%15.16B

10.17%15.09B

12.34%15.41B

12.45%15.44B

56.63%13.7B

-Long term debt and capital lease obligation

15.09%17.45B

22.51%18.88B

29.31%19.97B

10.67%15.16B

10.17%15.09B

12.34%15.41B

12.45%15.44B

56.63%13.7B

-Including:Long term debt

15.09%17.45B

22.51%18.88B

29.31%19.97B

10.67%15.16B

10.17%15.09B

12.34%15.41B

12.45%15.44B

56.63%13.7B

Long term provisions

-21.33%1.76B

-11.20%1.92B

9.67%2.39B

2.48%2.23B

1.44%2.18B

1.93%2.16B

21.75%2.18B

21.27%2.18B

Long term pension and other post-retirement benefit plans

-5.08%299M

0.34%299M

-0.32%316M

-0.63%315M

-2.56%305M

-0.67%298M

-0.31%317M

0.00%317M

Non current deferred liabilities

43.09%3.93B

62.18%3.85B

49.13%3B

50.71%2.74B

22.98%2.7B

2.55%2.37B

-13.89%2.01B

-20.11%1.82B

Other non current liabilities

-11.64%129M

-11.93%155M

-14.86%189M

-45.72%146M

-45.42%149M

-26.67%176M

-13.62%222M

-3.93%269M

Total non current liabilities

14.38%23.56B

22.93%25.1B

28.20%25.86B

12.66%20.6B

9.64%20.43B

9.24%20.41B

9.44%20.17B

36.26%18.28B

Total liabilities

-3.86%63.62B

9.55%68.5B

5.76%68.28B

15.18%66.17B

7.41%62.06B

13.35%62.53B

23.58%64.56B

22.38%57.45B

Shareholders'equity

Share capital

0.00%3.34B

-common stock

0.00%3.34B

Additional paid-in capital

0.00%3.56B

Retained earnings

0.99%40.09B

-4.88%38.93B

-8.70%39.39B

-12.01%39.69B

-14.05%40.15B

-12.59%40.92B

-9.05%43.14B

-5.08%45.11B

Less: Treasury stock

0.00%1.21B

Other reserves

35.06%12.79B

54.22%11.51B

29.78%10.11B

25.50%9.47B

20.82%8.43B

11.89%7.46B

35.17%7.79B

27.25%7.55B

Total stockholders'equity

6.77%58.57B

3.79%56.13B

-2.53%55.19B

-5.99%54.86B

-8.61%54.27B

-8.62%54.08B

-3.85%56.62B

-1.35%58.35B

Noncontrolling interests

-96.98%51M

-67.72%783M

-56.08%1.47B

-53.71%1.69B

-42.45%1.99B

-28.52%2.43B

-8.18%3.35B

2.47%3.65B

Total equity

3.67%58.62B

0.72%56.92B

-5.52%56.66B

-8.80%56.55B

-10.47%56.26B

-9.70%56.51B

-4.10%59.97B

-1.13%62B

Currency Unit

JPY

Accounting Standards

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	-0.15%11.43B	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
-Cash and cash equivalents	-0.15%11.43B	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
Receivables	3.73%25.18B	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
-Accounts receivable	3.73%25.18B	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
-Gross accounts receivable	3.73%25.18B	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
Inventory	-8.88%22.08B	-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
Other current assets	-15.90%3.21B	-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
Total current assets	-2.93%61.9B	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
Non current assets
Net PPE	-4.51%39.23B	-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
-Gross PP&E	-4.51%39.23B	-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
Total investment	13.97%11.01B	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
-Financial asset investment	13.97%11.01B	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
-Including:Available-for-sale securities	13.97%11.01B	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
Goodwill and other intangible assets	-9.05%1.49B	-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
Defined pension benefit	55.25%6.26B	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
Deferred tax assets-non current	-2.99%325M	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
Deferred assets-non current	-10.31%1.73B	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
Other non current assets	10.00%297M	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
Total non current assets	2.36%60.34B	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
Total assets	-0.39%122.24B	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
Liabilities
Current liabilities
Financial liabilities	-11.97%22.56B	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
-Current debt and capital lease obligation	-11.97%22.56B	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
-Including:Current debt	-11.97%22.56B	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
Payables	-1.09%8.96B	-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
-accounts payable	-4.57%8.1B	-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
-Total tax payable	51.06%855M	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
Current provisions	-47.75%721M	-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
Pension and other retirement benefit plans	13.54%1.19B	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
Other current liabilities	-21.62%6.63B	-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
Current liabilities	-12.10%40.06B	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
Non current liabilities
Non current financial liabilities	15.09%17.45B	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
-Long term debt and capital lease obligation	15.09%17.45B	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
-Including:Long term debt	15.09%17.45B	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
Long term provisions	-21.33%1.76B	-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
Long term pension and other post-retirement benefit plans	-5.08%299M	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
Non current deferred liabilities	43.09%3.93B	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
Other non current liabilities	-11.64%129M	-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
Total non current liabilities	14.38%23.56B	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
Total liabilities	-3.86%63.62B	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
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	0.99%40.09B	-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
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	35.06%12.79B	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
Total stockholders'equity	6.77%58.57B	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
Noncontrolling interests	-96.98%51M	-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
Total equity	3.67%58.62B	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
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

Heat List

Overall

No Data