Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 80.23%3.14B | 80.23%3.14B | 28.81%3.91B | 23.13%2.48B | 83.19%3.23B | -26.35%1.74B | -26.35%1.74B | 16.24%3.03B | 15.94%2.01B | 0.32%1.76B |
-Cash and cash equivalents | 80.23%3.14B | 80.23%3.14B | 28.81%3.91B | 23.13%2.48B | 83.19%3.23B | -26.35%1.74B | -26.35%1.74B | 16.24%3.03B | 15.94%2.01B | 0.32%1.76B |
Receivables | 29.65%253.64M | 29.65%253.64M | 63.39%361.39M | 42.71%1.22B | 16.92%163.12M | 36.09%195.64M | 36.09%195.64M | -31.03%221.19M | 31.69%851.59M | 32.05%139.52M |
-Accounts receivable | 29.65%253.64M | 29.65%253.64M | 63.39%361.39M | 42.71%1.22B | 16.92%163.12M | 36.09%195.64M | 36.09%195.64M | -31.03%221.19M | 31.69%851.59M | 32.05%139.52M |
-Gross accounts receivable | 29.65%253.64M | 29.65%253.64M | 63.39%361.39M | 42.71%1.22B | 16.92%163.12M | 36.09%195.64M | 36.09%195.64M | -31.03%221.19M | 31.69%851.59M | 32.05%139.52M |
Inventory | 80.15%369.51M | 80.15%369.51M | 10.07%208.3M | 11.05%247.65M | -2.13%218.55M | -6.02%205.12M | -6.02%205.12M | 3.79%189.25M | 0.90%223M | 16.91%223.3M |
Other current assets | -30.31%282.25M | -30.31%282.25M | -2.12%293.82M | 100.55%518.39M | 33.88%473.01M | 33.27%405.01M | 33.27%405.01M | -7.58%300.19M | -10.30%258.49M | -32.50%353.31M |
Total current assets | 58.77%4.05B | 58.77%4.05B | 27.42%4.77B | 33.28%4.46B | 64.74%4.08B | -15.95%2.55B | -15.95%2.55B | 8.92%3.74B | 15.70%3.35B | -3.82%2.48B |
Non current assets | ||||||||||
Net PPE | 37.78%6.5B | 37.78%6.5B | 39.39%6.47B | 47.61%6.35B | 27.22%5.23B | 18.93%4.72B | 18.93%4.72B | 15.76%4.64B | 2.75%4.3B | 1.69%4.11B |
-Gross PP&E | 23.28%11.75B | 23.28%11.75B | 39.39%6.47B | 47.61%6.35B | 27.22%5.23B | 14.15%9.53B | 14.15%9.53B | 15.76%4.64B | 2.75%4.3B | 1.69%4.11B |
-Accumulated depreciation | -9.08%-5.26B | -9.08%-5.26B | ---- | ---- | ---- | -9.83%-4.82B | -9.83%-4.82B | ---- | ---- | ---- |
Total investment | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M |
-Financial asset investment | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M |
-Including:Available-for-sale securities | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M |
Goodwill and other intangible assets | -38.18%20.9M | -38.18%20.9M | -34.27%25M | -31.83%28.37M | -33.21%30.27M | -26.73%33.8M | -26.73%33.8M | -23.79%38.03M | -15.90%41.62M | -1.22%45.32M |
-Other intangible assets | -38.18%20.9M | -38.18%20.9M | -34.27%25M | -31.83%28.37M | -33.21%30.27M | -26.73%33.8M | -26.73%33.8M | -23.79%38.03M | -15.90%41.62M | -1.22%45.32M |
Deferred tax assets-non current | 14.40%294.64M | 14.40%294.64M | 84.39%260.78M | 59.07%237.73M | 63.73%297.85M | 207.21%257.56M | 207.21%257.56M | 21.83%141.43M | -2.58%149.45M | -17.51%181.91M |
Other non current assets | 169.99%119.8M | 169.99%119.8M | -4.51%45.45M | -8.89%44.46M | -16.35%44.27M | -22.65%44.37M | -22.65%44.37M | -42.52%47.6M | -36.29%48.8M | -8.15%52.93M |
Total non current assets | 37.17%6.94B | 37.17%6.94B | 39.62%6.81B | 46.55%6.67B | 27.52%5.61B | 21.60%5.06B | 21.60%5.06B | 14.29%4.88B | 1.68%4.55B | 0.56%4.4B |
Total assets | 44.41%10.99B | 44.41%10.99B | 34.32%11.58B | 40.93%11.13B | 40.93%9.69B | 5.77%7.61B | 5.77%7.61B | 11.89%8.62B | 7.19%7.9B | -1.06%6.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 58.59%481.51M | 58.59%481.51M | -62.15%477.2M | -50.41%626.5M | -49.45%584.42M | -69.41%303.62M | -69.41%303.62M | 679.16%1.26B | 673.83%1.26B | 614.01%1.16B |
-Current debt and capital lease obligation | 58.59%481.51M | 58.59%481.51M | -62.15%477.2M | -50.41%626.5M | -49.45%584.42M | -69.41%303.62M | -69.41%303.62M | 679.16%1.26B | 673.83%1.26B | 614.01%1.16B |
-Including:Current debt | 75.77%448.22M | 75.77%448.22M | -63.39%442.92M | -51.44%587.62M | -51.13%537.58M | -72.73%255M | -72.73%255M | 1,110.00%1.21B | 1,110.00%1.21B | 1,000.00%1.1B |
-Including:Current capital Lease obligation | -31.53%33.29M | -31.53%33.29M | -32.39%34.28M | -27.24%38.88M | -16.64%46.84M | -15.56%48.62M | -15.56%48.62M | -17.96%50.7M | -15.55%53.43M | -9.28%56.19M |
Payables | -5.81%585.06M | -5.81%585.06M | 4.96%512.77M | 5.00%315.32M | -11.90%113.08M | 21.00%621.12M | 21.00%621.12M | 31.51%488.56M | 50.73%300.3M | 60.74%128.35M |
-accounts payable | -25.06%37.87M | -25.06%37.87M | 27.79%43.35M | 29.22%135.81M | 17.09%34.83M | 26.92%50.54M | 26.92%50.54M | -7.19%33.92M | -7.13%105.1M | -5.65%29.74M |
-Total tax payable | 7.83%355.45M | 7.83%355.45M | 3.25%469.42M | -8.04%179.51M | -20.64%78.26M | 38.19%329.64M | 38.19%329.64M | 35.74%454.64M | 126.78%195.2M | 104.04%98.61M |
-Other payable | -20.42%191.74M | -20.42%191.74M | ---- | ---- | ---- | 2.55%240.95M | 2.55%240.95M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 170.07%69.64M | 170.07%69.64M | 178.94%18.41M | -4.61%4.35M | 19.06%2.92M | 279.02%25.79M | 279.02%25.79M | 193.33%6.6M | 203.87%4.56M | -21.80%2.45M |
Other current liabilities | 2.94%368.45M | 2.94%368.45M | 20.34%685.31M | 44.18%1.21B | 77.30%716.12M | 89.10%357.93M | 89.10%357.93M | 24.36%569.46M | 10.74%837.29M | -26.29%403.9M |
Current liabilities | 14.99%1.5B | 14.99%1.5B | -27.16%1.69B | -10.48%2.15B | -16.23%1.42B | -23.12%1.31B | -23.12%1.31B | 134.06%2.33B | 114.77%2.41B | 113.26%1.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 528.50%2.38B | 528.50%2.38B | 1,696.50%2.49B | 1,418.73%2.62B | 693.99%2.55B | -10.64%379.08M | -10.64%379.08M | -89.72%138.64M | -87.37%172.4M | -76.75%321.68M |
-Long term debt and capital lease obligation | 528.50%2.38B | 528.50%2.38B | 1,696.50%2.49B | 1,418.73%2.62B | 693.99%2.55B | -10.64%379.08M | -10.64%379.08M | -89.72%138.64M | -87.37%172.4M | -76.75%321.68M |
-Including:Long term debt | 667.79%2.34B | 667.79%2.34B | 3,977.23%2.45B | 3,107.40%2.57B | 1,111.98%2.48B | 1.67%305M | 1.67%305M | -95.08%60M | -93.44%80M | -83.20%205M |
-Including:Long term capital lease obligation | -44.94%40.79M | -44.94%40.79M | -43.59%44.36M | -43.37%52.32M | -40.42%69.51M | -40.36%74.08M | -40.36%74.08M | -39.03%78.64M | -36.19%92.4M | -28.61%116.68M |
Non current deferred liabilities | --38.38M | --38.38M | --40.36M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -0.02%5M | -0.02%5M | 0.00%5M | 0.00%5M | 0.04%5M | 0.02%5M | 0.02%5M | -1.84%5M | -3.83%5M | -0.02%5M |
Total non current liabilities | 531.61%2.43B | 531.61%2.43B | 1,665.51%2.54B | 1,378.73%2.62B | 683.36%2.56B | -10.52%384.09M | -10.52%384.09M | -89.39%143.65M | -87.05%177.4M | -76.47%326.68M |
Total liabilities | 132.23%3.93B | 132.23%3.93B | 71.32%4.23B | 84.93%4.78B | 97.05%3.98B | -20.58%1.69B | -20.58%1.69B | 5.17%2.47B | 3.73%2.58B | -7.51%2.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | -0.10%1B | 0.10%1B | 0.10%1B | 0.10%1B | 0.10%1B | 0.20%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | -0.10%1B | 0.10%1B | 0.10%1B | 0.10%1B | 0.10%1B | 0.20%1B |
Additional paid-in capital | 1.37%1.42B | 1.37%1.42B | 0.30%1.4B | 0.23%1.4B | 0.10%1.4B | 0.09%1.4B | 0.09%1.4B | 0.07%1.4B | 0.07%1.4B | 0.00%1.4B |
Retained earnings | 25.81%4.81B | 25.81%4.81B | 26.17%5.1B | 28.78%4.21B | 28.36%3.64B | 28.41%3.83B | 28.41%3.83B | 24.17%4.04B | 15.64%3.27B | 3.51%2.84B |
Less: Treasury stock | -6.88%558.45M | -6.88%558.45M | -4.06%576.41M | -2.86%583.59M | -0.36%598.62M | -0.18%599.7M | -0.18%599.7M | 0.00%600.78M | 0.00%600.78M | 0.00%600.78M |
Other equity interest | -2.72%49.32M | -2.72%49.32M | 15.85%55.04M | 19.62%52.63M | 28.95%53.96M | -24.48%50.7M | -24.48%50.7M | -26.93%47.51M | -30.06%44M | -31.16%41.85M |
Total stockholders'equity | 18.44%6.72B | 18.44%6.72B | 18.58%6.98B | 18.97%6.08B | 17.51%5.5B | 17.21%5.68B | 17.21%5.68B | 15.08%5.89B | 9.07%5.11B | 1.72%4.68B |
Noncontrolling interests | 39.45%335.59M | 39.45%335.59M | 39.67%362.85M | 33.93%274.64M | 20.67%219.97M | 9.27%240.65M | 9.27%240.65M | 9.73%259.8M | 6.05%205.05M | 6.11%182.29M |
Total equity | 19.29%7.06B | 19.29%7.06B | 19.47%7.35B | 19.55%6.35B | 17.63%5.72B | 16.86%5.92B | 16.86%5.92B | 14.84%6.15B | 8.95%5.32B | 1.88%4.86B |
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 |