Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.33%7.46B | -4.25%7.36B | 1.03%7.38B | 1.03%7.38B | 4.45%8B | -2.05%7.96B | 0.30%7.69B | -5.70%7.3B | -5.70%7.3B | 0.58%7.65B |
-Cash and cash equivalents | -6.33%7.46B | -4.25%7.36B | 1.03%7.38B | 1.03%7.38B | 4.45%8B | -2.05%7.96B | 0.30%7.69B | -5.70%7.3B | -5.70%7.3B | 0.58%7.65B |
Receivables | 5.55%680.54M | 1.00%582.86M | -11.47%937.1M | -11.47%937.1M | -43.07%420.34M | 21.51%644.74M | -10.80%577.09M | 71.25%1.06B | 71.25%1.06B | 20.37%738.32M |
-Accounts receivable | 5.55%680.54M | 1.00%582.86M | -11.47%937.1M | -11.47%937.1M | -43.07%420.34M | 21.51%644.74M | -10.80%577.09M | 71.25%1.06B | 71.25%1.06B | 20.37%738.32M |
-Gross accounts receivable | 5.55%680.54M | 1.00%582.86M | -11.47%937.1M | -11.47%937.1M | -43.07%420.34M | 21.51%644.74M | -10.80%577.09M | 71.25%1.06B | 71.25%1.06B | 20.37%738.32M |
Inventory | 9.99%940.93M | 2.07%926.53M | -19.25%846.76M | -19.25%846.76M | -13.94%914.27M | 11.32%855.46M | 37.86%907.72M | 88.80%1.05B | 88.80%1.05B | 122.73%1.06B |
Other current assets | -14.94%308.32M | -26.06%416.96M | -15.44%302.96M | -15.44%302.96M | 20.17%382.57M | -6.16%362.48M | 18.25%563.94M | 12.25%358.27M | 12.25%358.27M | 8.13%318.36M |
Total current assets | -4.45%9.39B | -4.61%9.29B | -3.11%9.46B | -3.11%9.46B | -0.63%9.71B | 0.11%9.82B | 3.07%9.74B | 5.75%9.77B | 5.75%9.77B | 8.66%9.77B |
Non current assets | ||||||||||
Net PPE | 1.73%207.21M | 8.96%227.01M | 2.85%212.29M | 2.85%212.29M | -19.49%182.68M | 75.46%203.7M | 103.82%208.34M | 122.36%206.41M | 122.36%206.41M | 124.04%226.91M |
-Gross PP&E | ---- | ---- | 9.71%856.07M | 9.71%856.07M | ---- | ---- | ---- | 23.57%780.34M | 23.57%780.34M | ---- |
-Accumulated depreciation | ---- | ---- | -12.17%-643.78M | -12.17%-643.78M | ---- | ---- | ---- | -6.54%-573.93M | -6.54%-573.93M | ---- |
Total investment | 24.24%384.67M | 23.68%384.67M | 7.43%384.63M | 7.43%384.63M | 13.79%384.63M | 446.60%309.63M | 532.79%311.02M | 582.91%358.02M | 582.91%358.02M | 539.65%338.03M |
-Financial asset investment | 24.24%384.67M | 23.68%384.67M | 7.43%384.63M | 7.43%384.63M | 13.79%384.63M | 446.60%309.63M | 532.79%311.02M | 582.91%358.02M | 582.91%358.02M | 539.65%338.03M |
-Including:Available-for-sale securities | 24.24%384.67M | 23.68%384.67M | 7.43%384.63M | 7.43%384.63M | 13.79%384.63M | 446.60%309.63M | 532.79%311.02M | 582.91%358.02M | 582.91%358.02M | 539.65%338.03M |
Goodwill and other intangible assets | -24.61%62M | -43.00%65.62M | -53.20%69.27M | -53.20%69.27M | -70.46%53.51M | -59.08%82.24M | -50.78%115.12M | -44.52%148.01M | -44.52%148.01M | -39.43%181.15M |
-Goodwill | ---- | ---- | --0 | --0 | -80.00%32.58M | -66.67%65.17M | -57.14%97.75M | -50.00%130.34M | -50.00%130.34M | -44.44%162.92M |
-Other intangible assets | 263.14%62M | 277.82%65.62M | 292.08%69.27M | 292.08%69.27M | 14.84%20.93M | 212.52%17.07M | 200.09%17.37M | 190.16%17.67M | 190.16%17.67M | 213.74%18.22M |
Deferred tax assets-non current | -31.60%30.74M | -47.17%44M | -72.72%28.3M | -72.72%28.3M | -41.32%32.64M | -18.42%44.94M | 1.04%83.29M | -22.99%103.73M | -22.99%103.73M | 237.26%55.62M |
Other non current assets | -0.53%89.86M | 0.38%90.66M | 6.36%91.19M | 6.36%91.19M | 7.50%91.41M | 6.26%90.33M | 5.81%90.32M | 2.21%85.73M | 2.21%85.73M | 2.97%85.03M |
Total non current assets | 5.97%774.49M | 0.48%811.97M | -12.89%785.68M | -12.89%785.68M | -16.00%744.87M | 42.24%730.84M | 46.12%808.08M | 43.02%901.9M | 43.02%901.9M | 60.56%886.73M |
Total assets | -3.73%10.16B | -4.22%10.1B | -3.93%10.25B | -3.93%10.25B | -1.90%10.46B | 2.20%10.55B | 5.45%10.55B | 8.13%10.67B | 8.13%10.67B | 11.66%10.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.75%402.6M | 11.23%382.52M | -17.88%309.07M | -17.88%309.07M | -37.24%373.06M | -13.87%357.08M | -3.21%343.91M | -8.23%376.39M | -8.23%376.39M | 26.24%594.46M |
-accounts payable | 19.40%357.02M | 16.42%365.8M | -4.17%270.98M | -4.17%270.98M | -26.75%347.55M | 5.30%299.01M | 6.78%314.2M | -1.46%282.78M | -1.46%282.78M | 38.34%474.45M |
-Total tax payable | -21.51%45.59M | -43.71%16.72M | -59.30%38.1M | -59.30%38.1M | -78.74%25.51M | -55.54%58.08M | -51.35%29.7M | -24.01%93.61M | -24.01%93.61M | -6.20%120.01M |
Current provisions | ---- | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M |
Pension and other retirement benefit plans | 22.92%33.94M | -15.83%62.06M | -38.82%30.27M | -38.82%30.27M | -64.07%32.7M | -43.04%27.62M | -12.62%73.73M | -7.49%49.48M | -7.49%49.48M | 10.38%90.99M |
Other current liabilities | -18.86%210.68M | -21.60%258.31M | -10.70%330.24M | -10.70%330.24M | 31.57%248.73M | -2.73%259.64M | 18.11%329.48M | 74.37%369.79M | 74.37%369.79M | 27.63%189.04M |
Current liabilities | 0.07%647.23M | -5.90%705.31M | -15.80%672.01M | -15.80%672.01M | -25.09%656.9M | -11.70%646.76M | 3.95%749.54M | 17.69%798.08M | 17.69%798.08M | 24.59%876.91M |
Non current liabilities | ||||||||||
Long term provisions | 0.83%26.89M | 0.83%26.83M | 0.83%26.77M | 0.83%26.77M | 0.83%26.72M | 0.83%26.66M | 0.83%26.61M | 0.83%26.55M | 0.83%26.55M | 0.83%26.5M |
Long term pension and other post-retirement benefit plans | 21.25%26.62M | 20.52%25.44M | 20.08%24.42M | 20.08%24.42M | 17.61%22.91M | -2.64%21.96M | -2.75%21.11M | -2.54%20.34M | -2.54%20.34M | -3.76%19.48M |
Other non current liabilities | 4.31%91.23M | 4.40%92.67M | -4.55%85.94M | -4.55%85.94M | -7.30%87.43M | -10.00%87.46M | -2.70%88.77M | 6.95%90.03M | 6.95%90.03M | 11.83%94.31M |
Total non current liabilities | 6.36%144.74M | 6.20%144.95M | 0.15%137.13M | 0.15%137.13M | -2.30%137.06M | -6.90%136.08M | -2.04%136.48M | 4.21%136.92M | 4.21%136.92M | 7.21%140.29M |
Total liabilities | 1.17%791.96M | -4.04%850.26M | -13.46%809.13M | -13.46%809.13M | -21.95%793.96M | -10.90%782.84M | 2.98%886.02M | 15.50%935.01M | 15.50%935.01M | 21.86%1.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
-common stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Additional paid-in capital | -0.87%1.28B | -0.67%1.28B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Retained earnings | -2.60%9.03B | -3.19%8.89B | -2.52%9.03B | -2.52%9.03B | -0.55%9.16B | 2.69%9.27B | 6.10%9.18B | 7.95%9.27B | 7.95%9.27B | 11.35%9.21B |
Less: Treasury stock | 5.56%2.35B | 6.27%2.37B | 5.46%2.36B | 5.46%2.36B | -0.76%2.23B | -2.14%2.23B | -2.07%2.23B | -2.07%2.23B | -2.07%2.23B | -1.93%2.25B |
Other reserves | -4.28%62.79M | 8.07%64.14M | 24.16%73.74M | 24.16%73.74M | 17.51%65.57M | -8.03%65.6M | -14.14%59.35M | 1.83%59.39M | 1.83%59.39M | 10.29%55.8M |
Other equity interest | -54.54%62.97M | 5.18%140.41M | 17.00%150.13M | 17.00%150.13M | 17.08%144.33M | 13.58%138.52M | -32.35%133.49M | -33.72%128.31M | -33.72%128.31M | -34.07%123.27M |
Total stockholders'equity | -4.68%9.25B | -4.47%9.17B | -3.30%9.36B | -3.30%9.36B | -0.03%9.6B | 3.21%9.71B | 5.51%9.6B | 7.38%9.68B | 7.38%9.68B | 10.66%9.6B |
Noncontrolling interests | 84.59%113.78M | 33.35%79.55M | 49.00%77.81M | 49.00%77.81M | 52.95%65.72M | 52.16%61.64M | 42.58%59.66M | 27.94%52.22M | 27.94%52.22M | 16.19%42.97M |
Total equity | -4.12%9.37B | -4.24%9.25B | -3.02%9.44B | -3.02%9.44B | 0.21%9.66B | 3.42%9.77B | 5.68%9.66B | 7.48%9.73B | 7.48%9.73B | 10.68%9.64B |
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 |