JP Stock MarketDetailed Quotes

6378 KIMURA CHEMICAL PLANTS

Watchlist

790
+6+0.77%

20min DelayTrading Nov 8 09:45 JST

16.27BMarket Cap10.07P/E (Static)

KIMURA CHEMICAL PLANTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.57%8.36B

-10.02%7.19B

49.74%7.92B

35.77%6.6B

36.97%7.63B

39.20%7.99B

-9.54%5.29B

-20.94%4.86B

-Cash and cash equivalents

9.57%8.36B

-10.02%7.19B

49.74%7.92B

35.77%6.6B

36.97%7.63B

39.20%7.99B

-9.54%5.29B

-20.94%4.86B

Receivables

47.61%14.09B

15.47%11.66B

-0.06%10.09B

-20.06%9.81B

-24.26%9.54B

-28.19%10.1B

-1.90%10.1B

1.31%12.28B

-Accounts receivable

47.61%14.09B

15.47%11.66B

-0.06%10.09B

-20.06%9.81B

-24.26%9.54B

-28.19%10.1B

-1.90%10.1B

1.31%12.28B

-Gross accounts receivable

47.61%14.09B

15.47%11.66B

-0.06%10.09B

-20.06%9.81B

-24.26%9.54B

-28.19%10.1B

-1.90%10.1B

1.31%12.28B

Inventory

14.35%1.73B

25.60%2.1B

4.90%1.86B

-9.27%1.5B

6.48%1.51B

9.38%1.67B

19.29%1.78B

21.06%1.65B

Tax assets-Current

----

--163M

----

Other current assets

-63.36%997M

26.23%1.3B

50.63%1.56B

166.61%3.04B

80.32%2.72B

63.71%1.03B

-18.85%1.03B

-16.59%1.14B

Total current assets

17.59%25.17B

6.18%22.25B

17.78%21.43B

5.14%20.95B

1.46%21.4B

-4.58%20.95B

-3.74%18.19B

-5.09%19.93B

Non current assets

Net PPE

-0.78%5.75B

-0.84%5.76B

-1.93%5.75B

5.86%5.79B

5.42%5.8B

6.00%5.81B

6.40%5.87B

-0.98%5.47B

-Gross PP&E

-0.78%5.75B

-0.86%5.76B

-1.91%5.75B

5.88%5.78B

5.46%5.8B

6.04%5.81B

6.39%5.86B

-0.96%5.46B

Total investment

56.17%2.15B

35.23%1.81B

32.80%1.75B

21.41%1.61B

4.79%1.38B

-4.09%1.34B

-6.08%1.31B

1.77%1.32B

-Financial asset investment

56.17%2.15B

35.23%1.81B

32.80%1.75B

21.41%1.61B

4.79%1.38B

-4.09%1.34B

-6.08%1.31B

1.77%1.32B

-Including:Available-for-sale securities

56.17%2.15B

35.23%1.81B

32.80%1.75B

21.41%1.61B

4.79%1.38B

-4.09%1.34B

-6.08%1.31B

1.77%1.32B

Goodwill and other intangible assets

30.77%34M

-11.54%23M

-10.71%25M

-17.24%24M

-16.13%26M

-21.21%26M

-20.00%28M

-17.14%29M

Defined pension benefit

29.14%975M

2.41%764M

2.28%761M

2.16%758M

2.72%755M

3.47%746M

5.68%744M

8.01%742M

Deferred tax assets-non current

-32.87%486M

-23.02%612M

-20.88%629M

-16.46%660M

-8.24%724M

13.41%795M

12.93%795M

9.12%790M

Other non current assets

3.03%68M

43.14%73M

41.51%75M

4.92%64M

40.43%66M

15.91%51M

23.26%53M

38.64%61M

Total non current assets

8.24%9.47B

3.15%9.04B

2.14%8.99B

5.79%8.9B

3.92%8.75B

4.67%8.77B

4.79%8.8B

1.22%8.41B

Total assets

14.88%34.64B

5.29%31.3B

12.68%30.42B

5.34%29.85B

2.16%30.16B

-2.02%29.73B

-1.11%27B

-3.30%28.34B

Liabilities

Current liabilities

Financial liabilities

8.33%572M

9.71%610M

-8.32%474M

-2.33%504M

-3.65%528M

-4.14%556M

9.53%517M

2.99%516M

-Current debt and capital lease obligation

8.33%572M

9.71%610M

-8.32%474M

-2.33%504M

-3.65%528M

-4.14%556M

9.53%517M

2.99%516M

-Including:Current debt

9.31%552M

11.32%590M

-7.14%455M

-2.04%480M

-2.88%505M

-3.64%530M

11.36%490M

4.26%490M

-Including:Current capital Lease obligation

-13.04%20M

-23.08%20M

-29.63%19M

-7.69%24M

-17.86%23M

-13.33%26M

-15.63%27M

-16.13%26M

Payables

33.54%3.51B

12.38%2.18B

0.04%2.31B

11.79%2.67B

-25.48%2.63B

-51.27%1.94B

-35.73%2.31B

-23.00%2.38B

-accounts payable

11.76%2.94B

-3.35%1.87B

-3.91%2.02B

11.20%2.5B

-8.59%2.63B

-45.45%1.94B

-33.11%2.1B

-22.18%2.25B

-Total tax payable

--572M

--305M

38.43%299M

21.48%164M

--0

-53.45%216M

-34.47%135M

Current provisions

-51.92%138M

126.32%301M

119.12%298M

113.33%288M

70.83%287M

-8.28%133M

-3.55%136M

0.00%135M

Pension and other retirement benefit plans

28.38%579M

4.95%191M

5.46%425M

0.00%184M

-16.94%451M

-27.20%182M

-9.84%403M

-9.36%184M

Accrued and deferred income

27.42%4.08B

-1.46%3.85B

65.41%3.17B

156.82%2.86B

104.08%3.2B

80.99%3.9B

-3.19%1.91B

-57.93%1.11B

Other current liabilities

10.28%4.52B

-16.75%3.69B

27.43%4.36B

-26.29%4.23B

-13.22%4.1B

-11.93%4.43B

-0.70%3.42B

-3.63%5.74B

Current liabilities

19.69%13.39B

-2.94%10.82B

26.80%11.03B

6.55%10.73B

1.05%11.19B

-8.20%11.14B

-13.66%8.7B

-19.67%10.07B

Non current liabilities

Non current financial liabilities

23.68%1.06B

21.12%1.17B

-32.15%633M

-29.51%743M

-27.83%853M

-26.37%966M

10.41%933M

13.58%1.05B

-Long term debt and capital lease obligation

23.68%1.06B

21.12%1.17B

-32.15%633M

-29.51%743M

-27.83%853M

-26.37%966M

10.41%933M

13.58%1.05B

-Including:Long term debt

25.30%1.03B

22.58%1.14B

-31.95%607M

-29.56%715M

-27.70%822M

-26.19%930M

13.34%892M

16.00%1.02B

-Including:Long term capital lease obligation

-19.35%25M

-16.67%30M

-36.59%26M

-28.21%28M

-31.11%31M

-30.77%36M

-29.31%41M

-26.42%39M

Long term accounts payable and other payables

0.00%56M

-20.00%56M

-27.08%70M

Long term provisions

0.00%44M

-4.35%44M

-8.00%46M

Long term pension and other post-retirement benefit plans

2.99%1.62B

5.74%1.68B

5.99%1.65B

6.24%1.67B

8.04%1.57B

7.82%1.59B

17.49%1.55B

18.76%1.57B

Non current deferred liabilities

0.00%970M

Other non current liabilities

20.41%59M

26.53%62M

16.98%62M

19.23%62M

48.48%49M

44.12%49M

60.61%53M

44.44%52M

Total non current liabilities

7.31%3.8B

8.33%3.98B

-5.54%3.41B

-5.82%3.54B

-5.64%3.55B

-5.99%3.67B

9.76%3.61B

10.58%3.76B

Total liabilities

16.71%17.19B

-0.15%14.79B

17.32%14.44B

3.19%14.28B

-0.65%14.73B

-7.67%14.82B

-7.90%12.31B

-13.21%13.84B

Shareholders'equity

Share capital

0.00%1.03B

-common stock

0.00%1.03B

Additional paid-in capital

0.00%128M

24.27%128M

Retained earnings

10.25%13.37B

10.01%12.87B

7.72%12.37B

6.80%12.12B

5.10%12.13B

5.26%11.7B

9.79%11.49B

13.90%11.35B

Less: Treasury stock

-9.59%509M

-8.01%563M

82.20%563M

104.00%612M

Fixed asset revaluation reserve

0.00%2.2B

Other reserves

144.73%1.23B

88.25%785M

87.03%750M

61.27%658M

23.89%503M

-3.70%417M

-9.68%401M

11.17%408M

Total stockholders'equity

13.13%17.45B

10.68%16.5B

8.79%15.97B

7.38%15.58B

5.00%15.42B

4.32%14.91B

5.40%14.68B

8.52%14.51B

Total equity

13.13%17.45B

10.68%16.5B

8.79%15.97B

7.38%15.58B

5.00%15.42B

4.32%14.91B

5.40%14.68B

8.52%14.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-20.94%4.86B
-Cash and cash equivalents	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	-20.94%4.86B
Receivables	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	1.31%12.28B
-Accounts receivable	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	1.31%12.28B
-Gross accounts receivable	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	1.31%12.28B
Inventory	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	21.06%1.65B
Tax assets-Current	----	----	----	----	----	----	----	--163M	----	----
Other current assets	-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	-16.59%1.14B
Total current assets	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	-5.09%19.93B
Non current assets
Net PPE	-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	-0.98%5.47B
-Gross PP&E	-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	-0.96%5.46B
Total investment	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	1.77%1.32B
-Financial asset investment	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	1.77%1.32B
-Including:Available-for-sale securities	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	1.77%1.32B
Goodwill and other intangible assets	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	-17.14%29M
Defined pension benefit	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	8.01%742M
Deferred tax assets-non current	-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	9.12%790M
Other non current assets	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	38.64%61M
Total non current assets	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	1.22%8.41B
Total assets	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	-3.30%28.34B
Liabilities
Current liabilities
Financial liabilities	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	2.99%516M
-Current debt and capital lease obligation	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	2.99%516M
-Including:Current debt	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	4.26%490M
-Including:Current capital Lease obligation	-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	-16.13%26M
Payables	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	-23.00%2.38B
-accounts payable	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	-22.18%2.25B
-Total tax payable	--572M	--572M	--305M	38.43%299M	21.48%164M	--0	--0	--0	-53.45%216M	-34.47%135M
Current provisions	-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	0.00%135M
Pension and other retirement benefit plans	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	-9.36%184M
Accrued and deferred income	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	-57.93%1.11B
Other current liabilities	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	-3.63%5.74B
Current liabilities	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	-19.67%10.07B
Non current liabilities
Non current financial liabilities	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	13.58%1.05B
-Long term debt and capital lease obligation	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	13.58%1.05B
-Including:Long term debt	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	16.00%1.02B
-Including:Long term capital lease obligation	-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	-26.42%39M
Long term accounts payable and other payables	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	-27.08%70M
Long term provisions	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	-8.00%46M
Long term pension and other post-retirement benefit plans	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	18.76%1.57B
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	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	44.44%52M
Total non current liabilities	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	10.58%3.76B
Total liabilities	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	-13.21%13.84B
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	24.27%128M	24.27%128M
Retained earnings	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	13.90%11.35B
Less: Treasury stock	-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	104.00%612M
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	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	11.17%408M
Total stockholders'equity	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	8.52%14.51B
Total equity	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	8.52%14.51B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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