JP Stock MarketDetailed Quotes

6378 KIMURA CHEMICAL PLANTS

Watchlist
  • 969
  • -9-0.92%
20min DelayNoon Break Nov 28 11:23 JST
19.96BMarket Cap12.35P/E (Static)

KIMURA CHEMICAL PLANTS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-11.78%6.99B
9.57%8.36B
9.57%8.36B
-10.02%7.19B
49.74%7.92B
35.77%6.6B
36.97%7.63B
36.97%7.63B
39.20%7.99B
-9.54%5.29B
-Cash and cash equivalents
-11.78%6.99B
9.57%8.36B
9.57%8.36B
-10.02%7.19B
49.74%7.92B
35.77%6.6B
36.97%7.63B
36.97%7.63B
39.20%7.99B
-9.54%5.29B
Receivables
19.15%12.02B
47.61%14.09B
47.61%14.09B
15.47%11.66B
-0.06%10.09B
-20.06%9.81B
-24.26%9.54B
-24.26%9.54B
-28.19%10.1B
-1.90%10.1B
-Accounts receivable
19.15%12.02B
47.61%14.09B
47.61%14.09B
15.47%11.66B
-0.06%10.09B
-20.06%9.81B
-24.26%9.54B
-24.26%9.54B
-28.19%10.1B
-1.90%10.1B
-Gross accounts receivable
19.15%12.02B
47.61%14.09B
47.61%14.09B
15.47%11.66B
-0.06%10.09B
-20.06%9.81B
-24.26%9.54B
-24.26%9.54B
-28.19%10.1B
-1.90%10.1B
Inventory
-3.54%1.8B
14.35%1.73B
14.35%1.73B
25.60%2.1B
4.90%1.86B
-9.27%1.5B
6.48%1.51B
6.48%1.51B
9.38%1.67B
19.29%1.78B
Tax assets-Current
----
----
----
----
----
----
----
----
--163M
----
Other current assets
-22.37%1.21B
-63.36%997M
-63.36%997M
26.23%1.3B
50.63%1.56B
166.61%3.04B
80.32%2.72B
80.32%2.72B
63.71%1.03B
-18.85%1.03B
Total current assets
2.73%22.01B
17.59%25.17B
17.59%25.17B
6.18%22.25B
17.78%21.43B
5.14%20.95B
1.46%21.4B
1.46%21.4B
-4.58%20.95B
-3.74%18.19B
Non current assets
Net PPE
2.62%5.9B
-0.78%5.75B
-0.78%5.75B
-0.84%5.76B
-1.93%5.75B
5.86%5.79B
5.42%5.8B
5.42%5.8B
6.00%5.81B
6.40%5.87B
-Gross PP&E
2.61%5.9B
-0.78%5.75B
-0.78%5.75B
-0.86%5.76B
-1.91%5.75B
5.88%5.78B
5.46%5.8B
5.46%5.8B
6.04%5.81B
6.39%5.86B
Total investment
14.10%1.99B
56.17%2.15B
56.17%2.15B
35.23%1.81B
32.80%1.75B
21.41%1.61B
4.79%1.38B
4.79%1.38B
-4.09%1.34B
-6.08%1.31B
-Financial asset investment
14.10%1.99B
56.17%2.15B
56.17%2.15B
35.23%1.81B
32.80%1.75B
21.41%1.61B
4.79%1.38B
4.79%1.38B
-4.09%1.34B
-6.08%1.31B
-Including:Available-for-sale securities
14.10%1.99B
56.17%2.15B
56.17%2.15B
35.23%1.81B
32.80%1.75B
21.41%1.61B
4.79%1.38B
4.79%1.38B
-4.09%1.34B
-6.08%1.31B
Goodwill and other intangible assets
96.00%49M
30.77%34M
30.77%34M
-11.54%23M
-10.71%25M
-17.24%24M
-16.13%26M
-16.13%26M
-21.21%26M
-20.00%28M
Defined pension benefit
29.43%985M
29.14%975M
29.14%975M
2.41%764M
2.28%761M
2.16%758M
2.72%755M
2.72%755M
3.47%746M
5.68%744M
Deferred tax assets-non current
-12.72%549M
-32.87%486M
-32.87%486M
-23.02%612M
-20.88%629M
-16.46%660M
-8.24%724M
-8.24%724M
13.41%795M
12.93%795M
Other non current assets
-16.00%63M
3.03%68M
3.03%68M
43.14%73M
41.51%75M
4.92%64M
40.43%66M
40.43%66M
15.91%51M
23.26%53M
Total non current assets
6.15%9.54B
8.24%9.47B
8.24%9.47B
3.15%9.04B
2.14%8.99B
5.79%8.9B
3.92%8.75B
3.92%8.75B
4.67%8.77B
4.79%8.8B
Total assets
3.74%31.56B
14.88%34.64B
14.88%34.64B
5.29%31.3B
12.68%30.42B
5.34%29.85B
2.16%30.16B
2.16%30.16B
-2.02%29.73B
-1.11%27B
Liabilities
Current liabilities
Financial liabilities
5.06%498M
8.33%572M
8.33%572M
9.71%610M
-8.32%474M
-2.33%504M
-3.65%528M
-3.65%528M
-4.14%556M
9.53%517M
-Current debt and capital lease obligation
5.06%498M
8.33%572M
8.33%572M
9.71%610M
-8.32%474M
-2.33%504M
-3.65%528M
-3.65%528M
-4.14%556M
9.53%517M
-Including:Current debt
4.84%477M
9.31%552M
9.31%552M
11.32%590M
-7.14%455M
-2.04%480M
-2.88%505M
-2.88%505M
-3.64%530M
11.36%490M
-Including:Current capital Lease obligation
10.53%21M
-13.04%20M
-13.04%20M
-23.08%20M
-29.63%19M
-7.69%24M
-17.86%23M
-17.86%23M
-13.33%26M
-15.63%27M
Payables
-5.49%2.19B
33.54%3.51B
33.54%3.51B
12.38%2.18B
0.04%2.31B
11.79%2.67B
-25.48%2.63B
-25.48%2.63B
-51.27%1.94B
-35.73%2.31B
-accounts payable
-16.63%1.68B
11.76%2.94B
11.76%2.94B
-3.35%1.87B
-3.91%2.02B
11.20%2.5B
-8.59%2.63B
-8.59%2.63B
-45.45%1.94B
-33.11%2.1B
-Total tax payable
69.57%507M
--572M
--572M
--305M
38.43%299M
21.48%164M
--0
--0
--0
-53.45%216M
Current provisions
-56.38%130M
-51.92%138M
-51.92%138M
126.32%301M
119.12%298M
113.33%288M
70.83%287M
70.83%287M
-8.28%133M
-3.55%136M
Pension and other retirement benefit plans
11.53%474M
28.38%579M
28.38%579M
4.95%191M
5.46%425M
0.00%184M
-16.94%451M
-16.94%451M
-27.20%182M
-9.84%403M
Accrued and deferred income
27.73%4.04B
27.42%4.08B
27.42%4.08B
-1.46%3.85B
65.41%3.17B
156.82%2.86B
104.08%3.2B
104.08%3.2B
80.99%3.9B
-3.19%1.91B
Other current liabilities
-39.11%2.65B
10.28%4.52B
10.28%4.52B
-16.75%3.69B
27.43%4.36B
-26.29%4.23B
-13.22%4.1B
-13.22%4.1B
-11.93%4.43B
-0.70%3.42B
Current liabilities
-9.50%9.99B
19.69%13.39B
19.69%13.39B
-2.94%10.82B
26.80%11.03B
6.55%10.73B
1.05%11.19B
1.05%11.19B
-8.20%11.14B
-13.66%8.7B
Non current liabilities
Non current financial liabilities
31.60%833M
23.68%1.06B
23.68%1.06B
21.12%1.17B
-32.15%633M
-29.51%743M
-27.83%853M
-27.83%853M
-26.37%966M
10.41%933M
-Long term debt and capital lease obligation
31.60%833M
23.68%1.06B
23.68%1.06B
21.12%1.17B
-32.15%633M
-29.51%743M
-27.83%853M
-27.83%853M
-26.37%966M
10.41%933M
-Including:Long term debt
33.44%810M
25.30%1.03B
25.30%1.03B
22.58%1.14B
-31.95%607M
-29.56%715M
-27.70%822M
-27.70%822M
-26.19%930M
13.34%892M
-Including:Long term capital lease obligation
-11.54%23M
-19.35%25M
-19.35%25M
-16.67%30M
-36.59%26M
-28.21%28M
-31.11%31M
-31.11%31M
-30.77%36M
-29.31%41M
Long term accounts payable and other payables
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
-20.00%56M
-20.00%56M
-20.00%56M
-20.00%56M
-20.00%56M
Long term provisions
25.00%55M
0.00%44M
0.00%44M
-4.35%44M
-4.35%44M
-4.35%44M
-4.35%44M
-4.35%44M
-8.00%46M
-8.00%46M
Long term pension and other post-retirement benefit plans
7.29%1.77B
2.99%1.62B
2.99%1.62B
5.74%1.68B
5.99%1.65B
6.24%1.67B
8.04%1.57B
8.04%1.57B
7.82%1.59B
17.49%1.55B
Non current deferred liabilities
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
Other non current liabilities
25.81%78M
20.41%59M
20.41%59M
26.53%62M
16.98%62M
19.23%62M
48.48%49M
48.48%49M
44.12%49M
60.61%53M
Total non current liabilities
10.18%3.76B
7.31%3.8B
7.31%3.8B
8.33%3.98B
-5.54%3.41B
-5.82%3.54B
-5.64%3.55B
-5.64%3.55B
-5.99%3.67B
9.76%3.61B
Total liabilities
-4.85%13.74B
16.71%17.19B
16.71%17.19B
-0.15%14.79B
17.32%14.44B
3.19%14.28B
-0.65%14.73B
-0.65%14.73B
-7.67%14.82B
-7.90%12.31B
Shareholders'equity
Share capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
-common stock
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Additional paid-in capital
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
24.27%128M
Retained earnings
12.03%13.86B
10.25%13.37B
10.25%13.37B
10.01%12.87B
7.72%12.37B
6.80%12.12B
5.10%12.13B
5.10%12.13B
5.26%11.7B
9.79%11.49B
Less: Treasury stock
0.00%509M
-9.59%509M
-9.59%509M
-9.59%509M
-9.59%509M
-8.01%563M
-8.01%563M
-8.01%563M
-8.01%563M
82.20%563M
Fixed asset revaluation reserve
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
Other reserves
46.93%1.1B
144.73%1.23B
144.73%1.23B
88.25%785M
87.03%750M
61.27%658M
23.89%503M
23.89%503M
-3.70%417M
-9.68%401M
Total stockholders'equity
11.52%17.81B
13.13%17.45B
13.13%17.45B
10.68%16.5B
8.79%15.97B
7.38%15.58B
5.00%15.42B
5.00%15.42B
4.32%14.91B
5.40%14.68B
Total equity
11.52%17.81B
13.13%17.45B
13.13%17.45B
10.68%16.5B
8.79%15.97B
7.38%15.58B
5.00%15.42B
5.00%15.42B
4.32%14.91B
5.40%14.68B
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
(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 -11.78%6.99B9.57%8.36B9.57%8.36B-10.02%7.19B49.74%7.92B35.77%6.6B36.97%7.63B36.97%7.63B39.20%7.99B-9.54%5.29B
-Cash and cash equivalents -11.78%6.99B9.57%8.36B9.57%8.36B-10.02%7.19B49.74%7.92B35.77%6.6B36.97%7.63B36.97%7.63B39.20%7.99B-9.54%5.29B
Receivables 19.15%12.02B47.61%14.09B47.61%14.09B15.47%11.66B-0.06%10.09B-20.06%9.81B-24.26%9.54B-24.26%9.54B-28.19%10.1B-1.90%10.1B
-Accounts receivable 19.15%12.02B47.61%14.09B47.61%14.09B15.47%11.66B-0.06%10.09B-20.06%9.81B-24.26%9.54B-24.26%9.54B-28.19%10.1B-1.90%10.1B
-Gross accounts receivable 19.15%12.02B47.61%14.09B47.61%14.09B15.47%11.66B-0.06%10.09B-20.06%9.81B-24.26%9.54B-24.26%9.54B-28.19%10.1B-1.90%10.1B
Inventory -3.54%1.8B14.35%1.73B14.35%1.73B25.60%2.1B4.90%1.86B-9.27%1.5B6.48%1.51B6.48%1.51B9.38%1.67B19.29%1.78B
Tax assets-Current ----------------------------------163M----
Other current assets -22.37%1.21B-63.36%997M-63.36%997M26.23%1.3B50.63%1.56B166.61%3.04B80.32%2.72B80.32%2.72B63.71%1.03B-18.85%1.03B
Total current assets 2.73%22.01B17.59%25.17B17.59%25.17B6.18%22.25B17.78%21.43B5.14%20.95B1.46%21.4B1.46%21.4B-4.58%20.95B-3.74%18.19B
Non current assets
Net PPE 2.62%5.9B-0.78%5.75B-0.78%5.75B-0.84%5.76B-1.93%5.75B5.86%5.79B5.42%5.8B5.42%5.8B6.00%5.81B6.40%5.87B
-Gross PP&E 2.61%5.9B-0.78%5.75B-0.78%5.75B-0.86%5.76B-1.91%5.75B5.88%5.78B5.46%5.8B5.46%5.8B6.04%5.81B6.39%5.86B
Total investment 14.10%1.99B56.17%2.15B56.17%2.15B35.23%1.81B32.80%1.75B21.41%1.61B4.79%1.38B4.79%1.38B-4.09%1.34B-6.08%1.31B
-Financial asset investment 14.10%1.99B56.17%2.15B56.17%2.15B35.23%1.81B32.80%1.75B21.41%1.61B4.79%1.38B4.79%1.38B-4.09%1.34B-6.08%1.31B
-Including:Available-for-sale securities 14.10%1.99B56.17%2.15B56.17%2.15B35.23%1.81B32.80%1.75B21.41%1.61B4.79%1.38B4.79%1.38B-4.09%1.34B-6.08%1.31B
Goodwill and other intangible assets 96.00%49M30.77%34M30.77%34M-11.54%23M-10.71%25M-17.24%24M-16.13%26M-16.13%26M-21.21%26M-20.00%28M
Defined pension benefit 29.43%985M29.14%975M29.14%975M2.41%764M2.28%761M2.16%758M2.72%755M2.72%755M3.47%746M5.68%744M
Deferred tax assets-non current -12.72%549M-32.87%486M-32.87%486M-23.02%612M-20.88%629M-16.46%660M-8.24%724M-8.24%724M13.41%795M12.93%795M
Other non current assets -16.00%63M3.03%68M3.03%68M43.14%73M41.51%75M4.92%64M40.43%66M40.43%66M15.91%51M23.26%53M
Total non current assets 6.15%9.54B8.24%9.47B8.24%9.47B3.15%9.04B2.14%8.99B5.79%8.9B3.92%8.75B3.92%8.75B4.67%8.77B4.79%8.8B
Total assets 3.74%31.56B14.88%34.64B14.88%34.64B5.29%31.3B12.68%30.42B5.34%29.85B2.16%30.16B2.16%30.16B-2.02%29.73B-1.11%27B
Liabilities
Current liabilities
Financial liabilities 5.06%498M8.33%572M8.33%572M9.71%610M-8.32%474M-2.33%504M-3.65%528M-3.65%528M-4.14%556M9.53%517M
-Current debt and capital lease obligation 5.06%498M8.33%572M8.33%572M9.71%610M-8.32%474M-2.33%504M-3.65%528M-3.65%528M-4.14%556M9.53%517M
-Including:Current debt 4.84%477M9.31%552M9.31%552M11.32%590M-7.14%455M-2.04%480M-2.88%505M-2.88%505M-3.64%530M11.36%490M
-Including:Current capital Lease obligation 10.53%21M-13.04%20M-13.04%20M-23.08%20M-29.63%19M-7.69%24M-17.86%23M-17.86%23M-13.33%26M-15.63%27M
Payables -5.49%2.19B33.54%3.51B33.54%3.51B12.38%2.18B0.04%2.31B11.79%2.67B-25.48%2.63B-25.48%2.63B-51.27%1.94B-35.73%2.31B
-accounts payable -16.63%1.68B11.76%2.94B11.76%2.94B-3.35%1.87B-3.91%2.02B11.20%2.5B-8.59%2.63B-8.59%2.63B-45.45%1.94B-33.11%2.1B
-Total tax payable 69.57%507M--572M--572M--305M38.43%299M21.48%164M--0--0--0-53.45%216M
Current provisions -56.38%130M-51.92%138M-51.92%138M126.32%301M119.12%298M113.33%288M70.83%287M70.83%287M-8.28%133M-3.55%136M
Pension and other retirement benefit plans 11.53%474M28.38%579M28.38%579M4.95%191M5.46%425M0.00%184M-16.94%451M-16.94%451M-27.20%182M-9.84%403M
Accrued and deferred income 27.73%4.04B27.42%4.08B27.42%4.08B-1.46%3.85B65.41%3.17B156.82%2.86B104.08%3.2B104.08%3.2B80.99%3.9B-3.19%1.91B
Other current liabilities -39.11%2.65B10.28%4.52B10.28%4.52B-16.75%3.69B27.43%4.36B-26.29%4.23B-13.22%4.1B-13.22%4.1B-11.93%4.43B-0.70%3.42B
Current liabilities -9.50%9.99B19.69%13.39B19.69%13.39B-2.94%10.82B26.80%11.03B6.55%10.73B1.05%11.19B1.05%11.19B-8.20%11.14B-13.66%8.7B
Non current liabilities
Non current financial liabilities 31.60%833M23.68%1.06B23.68%1.06B21.12%1.17B-32.15%633M-29.51%743M-27.83%853M-27.83%853M-26.37%966M10.41%933M
-Long term debt and capital lease obligation 31.60%833M23.68%1.06B23.68%1.06B21.12%1.17B-32.15%633M-29.51%743M-27.83%853M-27.83%853M-26.37%966M10.41%933M
-Including:Long term debt 33.44%810M25.30%1.03B25.30%1.03B22.58%1.14B-31.95%607M-29.56%715M-27.70%822M-27.70%822M-26.19%930M13.34%892M
-Including:Long term capital lease obligation -11.54%23M-19.35%25M-19.35%25M-16.67%30M-36.59%26M-28.21%28M-31.11%31M-31.11%31M-30.77%36M-29.31%41M
Long term accounts payable and other payables 0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M-20.00%56M-20.00%56M-20.00%56M-20.00%56M-20.00%56M
Long term provisions 25.00%55M0.00%44M0.00%44M-4.35%44M-4.35%44M-4.35%44M-4.35%44M-4.35%44M-8.00%46M-8.00%46M
Long term pension and other post-retirement benefit plans 7.29%1.77B2.99%1.62B2.99%1.62B5.74%1.68B5.99%1.65B6.24%1.67B8.04%1.57B8.04%1.57B7.82%1.59B17.49%1.55B
Non current deferred liabilities 0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M
Other non current liabilities 25.81%78M20.41%59M20.41%59M26.53%62M16.98%62M19.23%62M48.48%49M48.48%49M44.12%49M60.61%53M
Total non current liabilities 10.18%3.76B7.31%3.8B7.31%3.8B8.33%3.98B-5.54%3.41B-5.82%3.54B-5.64%3.55B-5.64%3.55B-5.99%3.67B9.76%3.61B
Total liabilities -4.85%13.74B16.71%17.19B16.71%17.19B-0.15%14.79B17.32%14.44B3.19%14.28B-0.65%14.73B-0.65%14.73B-7.67%14.82B-7.90%12.31B
Shareholders'equity
Share capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
-common stock 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Additional paid-in capital 0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M24.27%128M
Retained earnings 12.03%13.86B10.25%13.37B10.25%13.37B10.01%12.87B7.72%12.37B6.80%12.12B5.10%12.13B5.10%12.13B5.26%11.7B9.79%11.49B
Less: Treasury stock 0.00%509M-9.59%509M-9.59%509M-9.59%509M-9.59%509M-8.01%563M-8.01%563M-8.01%563M-8.01%563M82.20%563M
Fixed asset revaluation reserve 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B
Other reserves 46.93%1.1B144.73%1.23B144.73%1.23B88.25%785M87.03%750M61.27%658M23.89%503M23.89%503M-3.70%417M-9.68%401M
Total stockholders'equity 11.52%17.81B13.13%17.45B13.13%17.45B10.68%16.5B8.79%15.97B7.38%15.58B5.00%15.42B5.00%15.42B4.32%14.91B5.40%14.68B
Total equity 11.52%17.81B13.13%17.45B13.13%17.45B10.68%16.5B8.79%15.97B7.38%15.58B5.00%15.42B5.00%15.42B4.32%14.91B5.40%14.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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