Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(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 | 11.63%26.86B | 8.21%25.31B | 8.21%25.31B | 10.02%23.11B | 9.18%24.06B | 17.59%22B | 10.81%23.39B | 10.81%23.39B | 5.70%21B | -6.51%22.04B |
-Cash and cash equivalents | 11.63%26.86B | 8.21%25.31B | 8.21%25.31B | 10.02%23.11B | 9.18%24.06B | 17.59%22B | 10.81%23.39B | 10.81%23.39B | 5.70%21B | -6.51%22.04B |
Receivables | 2.41%18.68B | 26.57%22.6B | 26.57%22.6B | 1.50%18.97B | 9.88%18.24B | -8.64%17.69B | -9.97%17.85B | -9.97%17.85B | 7.15%18.69B | 0.84%16.6B |
-Accounts receivable | 2.41%18.68B | 26.57%22.6B | 26.57%22.6B | 1.50%18.97B | 9.88%18.24B | -8.64%17.69B | -9.97%17.85B | -9.97%17.85B | 7.15%18.69B | 0.84%16.6B |
-Gross accounts receivable | 2.41%18.68B | 26.57%22.6B | 26.57%22.6B | 1.50%18.97B | 9.88%18.24B | -8.64%17.69B | -9.97%17.85B | -9.97%17.85B | 7.15%18.69B | 0.84%16.6B |
Inventory | -2.90%12.81B | 1.08%12.67B | 1.08%12.67B | 6.00%14.08B | -1.42%13.19B | 2.79%12.58B | 10.57%12.54B | 10.57%12.54B | 10.45%13.28B | 23.89%13.38B |
Other current assets | -9.03%1.09B | 2.03%1.01B | 2.03%1.01B | -13.48%725M | 5.84%1.2B | -17.90%1B | 12.17%986M | 12.17%986M | 17.53%838M | -2.75%1.13B |
Total current assets | 4.84%59.44B | 12.45%61.59B | 12.45%61.59B | 5.70%56.88B | 6.66%56.69B | 3.38%53.27B | 3.03%54.77B | 3.03%54.77B | 7.52%53.82B | 2.22%53.15B |
Non current assets | ||||||||||
Net PPE | 1.49%22.89B | -3.08%22.1B | -3.08%22.1B | -3.43%22.43B | -4.50%22.56B | -3.24%22.61B | -0.47%22.81B | -0.47%22.81B | 3.22%23.22B | 8.01%23.62B |
-Gross PP&E | 1.49%22.89B | -3.08%22.1B | -3.08%22.1B | -3.43%22.43B | -4.51%22.55B | -3.23%22.61B | -0.48%22.8B | -0.48%22.8B | 3.22%23.22B | 8.01%23.62B |
Prepaid assets-non current | ---- | 0.00%20M | 0.00%20M | ---- | ---- | ---- | 0.00%20M | 0.00%20M | ---- | ---- |
Total investment | 11.62%7.98B | 27.64%8.37B | 27.64%8.37B | 9.69%7.14B | 5.63%7.15B | 7.44%7.23B | -1.13%6.56B | -1.13%6.56B | -7.28%6.51B | 2.10%6.76B |
-Financial asset investment | 11.62%7.98B | 27.64%8.37B | 27.64%8.37B | 9.69%7.14B | 5.63%7.15B | 7.44%7.23B | -1.13%6.56B | -1.13%6.56B | -7.28%6.51B | 2.10%6.76B |
-Including:Available-for-sale securities | 11.62%7.98B | 27.64%8.37B | 27.64%8.37B | 9.69%7.14B | 5.63%7.15B | 7.44%7.23B | -1.13%6.56B | -1.13%6.56B | -7.28%6.51B | 2.10%6.76B |
Goodwill and other intangible assets | 11.75%390M | 4.94%361M | 4.94%361M | -0.58%341M | -3.32%349M | -5.62%336M | -1.43%344M | -1.43%344M | 0.00%343M | 0.56%361M |
-Other intangible assets | ---- | 4.94%361M | 4.94%361M | ---- | ---- | ---- | -1.43%344M | -1.43%344M | ---- | ---- |
Defined pension benefit | 240.22%313M | 103.16%193M | 103.16%193M | -21.24%89M | -12.38%92M | -20.56%85M | -12.04%95M | -12.04%95M | -17.52%113M | -2.78%105M |
Deferred tax assets-non current | ---- | 6.73%365M | 6.73%365M | ---- | ---- | ---- | 12.13%342M | 12.13%342M | ---- | ---- |
Other non current assets | -1.94%2.32B | 0.93%2.07B | 0.93%2.07B | 1.39%2.4B | -5.73%2.37B | -3.37%2.35B | 0.74%2.05B | 0.74%2.05B | 6.91%2.37B | 15.29%2.51B |
Total non current assets | 4.25%33.89B | 3.94%33.48B | 3.94%33.48B | -0.49%32.4B | -2.55%32.51B | -1.15%32.61B | -0.46%32.22B | -0.46%32.22B | 1.06%32.56B | 7.14%33.36B |
Total assets | 4.63%93.33B | 9.29%95.08B | 9.29%95.08B | 3.37%89.28B | 3.11%89.2B | 1.61%85.88B | 1.71%86.99B | 1.71%86.99B | 4.99%86.37B | 4.06%86.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.09B | -1.69%1.16B | -1.69%1.16B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 2.60%1.18B | 2.60%1.18B | 0.00%1.09B | 0.00%1.09B |
-Current debt and capital lease obligation | 0.00%1.09B | -1.69%1.16B | -1.69%1.16B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 2.60%1.18B | 2.60%1.18B | 0.00%1.09B | 0.00%1.09B |
-Including:Current debt | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
-Including:Current capital Lease obligation | ---- | -21.28%74M | -21.28%74M | ---- | ---- | ---- | 46.88%94M | 46.88%94M | ---- | ---- |
Payables | -7.11%6.73B | 38.69%10.06B | 38.69%10.06B | 5.25%7.56B | 8.67%7.24B | -0.80%6.2B | -3.51%7.26B | -3.51%7.26B | 4.42%7.18B | -1.55%6.66B |
-accounts payable | -10.10%5.78B | 19.23%8.06B | 19.23%8.06B | -0.21%6.79B | 7.37%6.43B | -1.96%5.79B | 14.52%6.76B | 14.52%6.76B | 10.87%6.81B | 1.79%5.98B |
-Total tax payable | 16.40%951M | 303.83%2B | 303.83%2B | 103.71%768M | 20.15%817M | 19.19%410M | -69.33%496M | -69.33%496M | -49.05%377M | -23.60%680M |
Pension and other retirement benefit plans | 10.74%1.43B | 12.39%1.54B | 12.39%1.54B | 4.05%668M | 0.23%1.29B | 5.30%616M | -2.21%1.37B | -2.21%1.37B | 10.69%642M | 13.95%1.29B |
Accrued and deferred income | ---- | 3.52%1.94B | 3.52%1.94B | ---- | ---- | ---- | 1.68%1.87B | 1.68%1.87B | ---- | ---- |
Other current liabilities | -13.53%3.17B | 45.78%1.35B | 45.78%1.35B | 8.53%3.75B | 0.49%3.67B | -5.79%4.08B | -22.61%924M | -22.61%924M | 11.80%3.46B | 32.76%3.65B |
Current liabilities | -6.56%12.42B | 27.33%16.06B | 27.33%16.06B | 5.64%13.07B | 4.72%13.29B | -2.20%11.99B | -3.84%12.61B | -3.84%12.61B | 6.28%12.37B | 8.12%12.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -70.12%550M | -53.80%1.22B | -53.80%1.22B | -52.04%1.26B | -42.58%1.84B | -41.37%1.94B | -33.71%2.65B | -33.71%2.65B | -34.16%2.62B | -29.69%3.21B |
-Long term debt and capital lease obligation | -70.12%550M | -53.80%1.22B | -53.80%1.22B | -52.04%1.26B | -42.58%1.84B | -41.37%1.94B | -33.71%2.65B | -33.71%2.65B | -34.16%2.62B | -29.69%3.21B |
-Including:Long term debt | -70.12%550M | -54.42%1.15B | -54.42%1.15B | -52.04%1.26B | -42.58%1.84B | -41.37%1.94B | -35.19%2.52B | -35.19%2.52B | -34.16%2.62B | -29.69%3.21B |
-Including:Long term capital lease obligation | ---- | -41.13%73M | -41.13%73M | ---- | ---- | ---- | 24.00%124M | 24.00%124M | ---- | ---- |
Long term provisions | ---- | 0.00%42M | 0.00%42M | ---- | ---- | ---- | 0.00%42M | 0.00%42M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 22.73%880M | 3.78%824M | 3.78%824M | 18.92%685M | 18.12%717M | 16.80%744M | 9.82%794M | 9.82%794M | 1.77%576M | 10.77%607M |
Non current deferred liabilities | ---- | 72.33%1.2B | 72.33%1.2B | ---- | ---- | ---- | 43.98%694M | 43.98%694M | ---- | ---- |
Other non current liabilities | 38.73%2.22B | 35.39%834M | 35.39%834M | 5.94%1.62B | 0.76%1.6B | 16.46%1.63B | 5.12%616M | 5.12%616M | 18.59%1.53B | 27.22%1.59B |
Total non current liabilities | -12.21%3.65B | -14.06%4.12B | -14.06%4.12B | -24.62%3.56B | -23.01%4.16B | -19.30%4.31B | -17.73%4.79B | -17.73%4.79B | -19.01%4.73B | -15.02%5.4B |
Total liabilities | -7.91%16.07B | 15.93%20.18B | 15.93%20.18B | -2.73%16.63B | -3.56%17.45B | -7.39%16.3B | -8.12%17.4B | -8.12%17.4B | -2.17%17.1B | -0.01%18.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B |
-common stock | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B |
Additional paid-in capital | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.05%9.62B |
Retained earnings | 7.46%55.23B | 3.35%53.73B | 3.35%53.73B | 2.70%51.81B | 3.24%51.39B | 5.59%51.97B | 4.67%51.99B | 4.67%51.99B | 4.57%50.45B | 3.56%49.78B |
Less: Treasury stock | 17.03%5.41B | -17.88%4.52B | -17.88%4.52B | -17.93%4.55B | -17.96%4.63B | 20.09%6.36B | 14.32%5.5B | 14.32%5.5B | 11.80%5.54B | 12.15%5.64B |
Other reserves | 39.95%8.62B | 60.59%6.84B | 60.59%6.84B | 18.51%6.56B | 12.97%6.16B | 22.95%5.18B | 44.70%4.26B | 44.70%4.26B | 100.58%5.53B | 93.50%5.45B |
Total stockholders'equity | 7.74%76.63B | 7.70%74.26B | 7.70%74.26B | 4.92%72.02B | 4.91%71.13B | 4.00%68.99B | 4.46%68.95B | 4.46%68.95B | 6.84%68.64B | 5.84%67.79B |
Noncontrolling interests | 0.64%628M | 0.78%645M | 0.78%645M | -0.78%634M | -0.16%624M | 1.88%596M | 8.84%640M | 8.84%640M | 16.39%639M | -36.61%625M |
Total equity | 7.68%77.26B | 7.63%74.9B | 7.63%74.9B | 4.87%72.65B | 4.87%71.75B | 3.98%69.58B | 4.50%69.59B | 4.50%69.59B | 6.92%69.28B | 5.19%68.42B |
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 |