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 | -6.83%43.76B | 13.06%52.56B | 13.06%52.56B | 21.25%44.79B | 8.94%46.96B | 13.65%46.36B | 4.39%46.49B | 4.39%46.49B | -13.87%36.94B | -3.10%43.11B |
-Cash and cash equivalents | -6.80%34.76B | 21.68%43.19B | 21.68%43.19B | 22.40%35.43B | 15.07%37.29B | 21.94%36.7B | 5.20%35.49B | 5.20%35.49B | -10.36%28.94B | -6.49%32.41B |
-Short term investments | -6.94%9B | -14.76%9.38B | -14.76%9.38B | 17.07%9.36B | -9.62%9.67B | -9.67%9.67B | 1.84%11B | 1.84%11B | -24.54%8B | 8.88%10.7B |
Receivables | 13.81%43.94B | -2.20%38.98B | -2.20%38.98B | 5.80%37.66B | 10.77%38.61B | -0.58%35.55B | 14.15%39.85B | 14.15%39.85B | 5.60%35.59B | 5.23%34.85B |
-Accounts receivable | 13.81%43.94B | 7.13%32.19B | 7.13%32.19B | 5.80%37.66B | 10.77%38.61B | -0.58%35.55B | 8.90%30.05B | 8.90%30.05B | 5.60%35.59B | 5.23%34.85B |
-Gross accounts receivable | 13.81%43.94B | 7.13%32.19B | 7.13%32.19B | 5.80%37.66B | 10.77%38.61B | -0.58%35.55B | 8.90%30.05B | 8.90%30.05B | 5.60%35.59B | 5.23%34.85B |
-Other receivables | ---- | -30.79%6.79B | -30.79%6.79B | ---- | ---- | ---- | 33.94%9.8B | 33.94%9.8B | ---- | ---- |
Inventory | 53.95%30.89B | -1.39%17.1B | -1.39%17.1B | 2.16%19.32B | 14.74%20.06B | 12.33%18.84B | 20.34%17.34B | 20.34%17.34B | 22.05%18.91B | 28.38%17.49B |
Other current assets | 100.62%5.15B | 25.54%3.16B | 25.54%3.16B | 54.26%5.21B | -29.44%2.57B | 23.46%3.49B | -15.16%2.52B | -15.16%2.52B | 16.00%3.38B | 42.94%3.64B |
Total current assets | 14.35%123.73B | 5.27%111.8B | 5.27%111.8B | 12.82%106.97B | 9.20%108.2B | 8.42%104.25B | 9.68%106.2B | 9.68%106.2B | -0.19%94.82B | 5.66%99.08B |
Non current assets | ||||||||||
Net PPE | 45.54%45.62B | 5.14%31.36B | 5.14%31.36B | 5.35%31.75B | 3.96%31.34B | 1.97%30.09B | 5.03%29.83B | 5.03%29.83B | 9.95%30.13B | 10.08%30.15B |
-Gross PP&E | 45.55%45.61B | 4.14%79.58B | 4.14%79.58B | 5.35%31.74B | 3.96%31.34B | 1.97%30.09B | 5.84%76.42B | 5.84%76.42B | 9.95%30.13B | 10.07%30.15B |
-Accumulated depreciation | ---- | -3.51%-48.23B | -3.51%-48.23B | ---- | ---- | ---- | -6.36%-46.59B | -6.36%-46.59B | ---- | ---- |
Total investment | -6.82%30.89B | 24.09%34.23B | 24.09%34.23B | -0.25%33.38B | 1.98%33.15B | -8.84%30.62B | -18.78%27.58B | -18.78%27.58B | 0.01%33.47B | -1.23%32.5B |
-Financial asset investment | -6.82%30.89B | 24.09%34.23B | 24.09%34.23B | -0.25%33.38B | 1.98%33.15B | -8.84%30.62B | -18.78%27.58B | -18.78%27.58B | 0.01%33.47B | -1.23%32.5B |
-Including:Available-for-sale securities | -6.82%30.89B | 24.09%34.23B | 24.09%34.23B | -0.25%33.38B | 1.98%33.15B | -8.84%30.62B | -18.78%27.58B | -18.78%27.58B | 0.01%33.47B | -1.23%32.5B |
Goodwill and other intangible assets | 1,785.65%28.51B | 13.78%1.68B | 13.78%1.68B | -19.10%1.5B | -21.94%1.51B | -24.48%1.48B | -24.53%1.48B | -24.53%1.48B | -11.03%1.85B | -13.68%1.94B |
-Goodwill | 50,226.09%23.15B | -56.67%26M | -56.67%26M | -78.86%37M | -77.11%46M | -76.50%51M | -74.14%60M | -74.14%60M | -35.42%175M | -36.59%201M |
-Other intangible assets | 265.69%5.36B | 16.76%1.66B | 16.76%1.66B | -12.85%1.46B | -15.55%1.47B | -17.97%1.42B | -17.87%1.42B | -17.87%1.42B | -7.36%1.67B | -9.91%1.74B |
Defined pension benefit | ---- | 67.00%5.22B | 67.00%5.22B | ---- | ---- | ---- | -5.62%3.12B | -5.62%3.12B | ---- | ---- |
Deferred tax assets-non current | ---- | 5.39%489M | 5.39%489M | ---- | ---- | ---- | -11.79%464M | -11.79%464M | ---- | ---- |
Other non current assets | 21.05%8.63B | 18.52%3.19B | 18.52%3.19B | 25.12%7.16B | 20.67%7.13B | -5.97%7.17B | -25.41%2.69B | -25.41%2.69B | -18.61%5.72B | -15.57%5.91B |
Total non current assets | 55.40%113.64B | 16.88%76.16B | 16.88%76.16B | 3.67%73.78B | 3.74%73.13B | -4.57%69.36B | -9.19%65.16B | -9.19%65.16B | 1.70%71.17B | 1.38%70.49B |
Total assets | 30.91%237.37B | 9.68%187.96B | 9.68%187.96B | 8.90%180.75B | 6.93%181.33B | 2.83%173.61B | 1.65%171.37B | 1.65%171.37B | 0.62%165.99B | 3.84%169.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 630.30%13.01B | 143.31%5.62B | 143.31%5.62B | -2.27%1.94B | -85.15%1.78B | -85.11%1.77B | -81.36%2.31B | -81.36%2.31B | -84.18%1.98B | 324.03%12B |
-Current debt and capital lease obligation | 630.30%13.01B | 143.31%5.62B | 143.31%5.62B | -2.27%1.94B | -85.15%1.78B | -85.11%1.77B | -81.36%2.31B | -81.36%2.31B | -84.18%1.98B | 324.03%12B |
-Including:Current debt | 630.30%13.01B | 157.55%5.47B | 157.55%5.47B | -2.27%1.94B | -85.15%1.78B | -85.11%1.77B | -82.67%2.13B | -82.67%2.13B | -84.18%1.98B | 324.03%12B |
-Including:Current capital Lease obligation | ---- | -19.35%150M | -19.35%150M | ---- | ---- | ---- | 40.91%186M | 40.91%186M | ---- | ---- |
Payables | 4.74%16.01B | -8.00%15.31B | -8.00%15.31B | 4.09%14.86B | 8.31%15.29B | -6.52%14.26B | 5.29%16.64B | 5.29%16.64B | -0.11%14.28B | 5.94%14.12B |
-accounts payable | 4.89%15.41B | -7.36%13.6B | -7.36%13.6B | 3.58%14.5B | 6.86%14.69B | -6.61%14.07B | -5.17%14.68B | -5.17%14.68B | -1.31%14B | 6.24%13.75B |
-Total tax payable | 1.00%605M | -12.77%1.71B | -12.77%1.71B | 29.96%360M | 62.33%599M | 1.07%189M | 499.09%1.97B | 499.09%1.97B | 158.88%277M | -4.16%369M |
Current provisions | -44.21%501M | -15.93%554M | -15.93%554M | 4.69%804M | 31.48%898M | 6.12%711M | 4.27%659M | 4.27%659M | 21.14%768M | -6.82%683M |
Pension and other retirement benefit plans | 31.42%2.51B | 14.11%2.22B | 14.11%2.22B | 10.92%1.31B | 15.31%1.91B | -0.85%938M | 9.22%1.94B | 9.22%1.94B | 8.35%1.18B | -4.93%1.66B |
Accrued and deferred income | ---- | 2.27%12.36B | 2.27%12.36B | ---- | ---- | ---- | 65.90%12.09B | 65.90%12.09B | ---- | ---- |
Other current liabilities | 31.27%26.87B | -4.06%5.82B | -4.06%5.82B | 36.51%19.52B | 42.08%20.47B | 46.74%20.13B | 30.77%6.07B | 30.77%6.07B | 15.81%14.3B | 36.40%14.41B |
Current liabilities | 46.00%58.91B | 5.48%41.89B | 5.48%41.89B | 18.23%38.44B | -5.86%40.35B | -11.03%37.82B | -6.65%39.71B | -6.65%39.71B | -20.52%32.51B | 46.82%42.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | 189.30%37.1B | -29.39%9.31B | -29.39%9.31B | -0.34%12.84B | 78.14%12.82B | 73.12%12.83B | 78.53%13.19B | 78.53%13.19B | 74.77%12.89B | -58.56%7.2B |
-Long term debt and capital lease obligation | 189.30%37.1B | -29.39%9.31B | -29.39%9.31B | -0.34%12.84B | 78.14%12.82B | 73.12%12.83B | 78.53%13.19B | 78.53%13.19B | 74.77%12.89B | -58.56%7.2B |
-Including:Long term debt | 189.30%37.1B | -30.08%8.97B | -30.08%8.97B | -0.34%12.84B | 78.14%12.82B | 73.12%12.83B | 77.67%12.83B | 77.67%12.83B | 74.77%12.89B | -58.56%7.2B |
-Including:Long term capital lease obligation | ---- | -4.23%340M | -4.23%340M | ---- | ---- | ---- | 116.46%355M | 116.46%355M | ---- | ---- |
Long term provisions | 0.00%38M | 0.00%38M | 0.00%38M | 123.53%38M | 123.53%38M | 123.53%38M | 123.53%38M | 123.53%38M | 0.00%17M | 0.00%17M |
Long term pension and other post-retirement benefit plans | 117.88%2.52B | 28.69%1.35B | 28.69%1.35B | -19.88%1.24B | -23.31%1.16B | -23.26%1.09B | -21.89%1.05B | -21.89%1.05B | -0.19%1.54B | -1.82%1.51B |
Non current deferred liabilities | ---- | 50.57%7.67B | 50.57%7.67B | ---- | ---- | ---- | -28.81%5.1B | -28.81%5.1B | ---- | ---- |
Other non current liabilities | 46.76%11.07B | 5.42%564M | 5.42%564M | 4.56%7.95B | 3.46%7.55B | -8.96%7.01B | 6.36%535M | 6.36%535M | -0.99%7.61B | -3.35%7.29B |
Total non current liabilities | 135.26%50.73B | -4.86%18.94B | -4.86%18.94B | 0.08%22.07B | 34.62%21.57B | 26.71%20.96B | 21.31%19.9B | 21.31%19.9B | 32.70%22.05B | -39.49%16.02B |
Total liabilities | 77.09%109.65B | 2.03%60.82B | 2.03%60.82B | 10.89%60.51B | 5.15%61.92B | -0.46%58.78B | 1.13%59.61B | 1.13%59.61B | -5.15%54.56B | 5.78%58.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B |
-common stock | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B |
Additional paid-in capital | 0.68%6.35B | 0.14%6.32B | 0.14%6.32B | 0.14%6.32B | 0.00%6.31B | 0.00%6.31B | 0.00%6.31B | 0.00%6.31B | 0.00%6.31B | 0.00%6.31B |
Retained earnings | 4.17%88.53B | 7.71%90.87B | 7.71%90.87B | 6.98%85.28B | 6.69%84.99B | 6.00%84.18B | 5.96%84.37B | 5.96%84.37B | 1.11%79.71B | 1.29%79.66B |
Less: Treasury stock | -4.51%1.99B | -1.83%2.04B | -1.83%2.04B | -1.92%2.04B | 0.10%2.08B | -1.79%2.08B | 38.71%2.08B | 38.71%2.08B | 38.80%2.08B | 38.80%2.08B |
Other reserves | 19.65%21.62B | 72.11%19.67B | 72.11%19.67B | 16.88%18.42B | 19.65%18.07B | -0.96%14.58B | -17.84%11.43B | -17.84%11.43B | 24.46%15.76B | 15.65%15.1B |
Total stockholders'equity | 6.40%120.27B | 13.98%120.57B | 13.98%120.57B | 7.85%113.73B | 7.92%113.03B | 4.48%108.74B | 1.62%105.78B | 1.62%105.78B | 3.32%105.45B | 2.42%104.74B |
Noncontrolling interests | 16.95%7.46B | 9.97%6.57B | 9.97%6.57B | 9.20%6.52B | 7.12%6.38B | 6.74%6.1B | 7.72%5.98B | 7.72%5.98B | 10.91%5.97B | 10.83%5.95B |
Total equity | 6.96%127.73B | 13.77%127.14B | 13.77%127.14B | 7.92%120.25B | 7.88%119.41B | 4.60%114.83B | 1.93%111.75B | 1.93%111.75B | 3.70%111.42B | 2.84%110.69B |
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 |