JP Stock MarketDetailed Quotes

7446 TOHOKU CHEMICAL

Watchlist

3690
+140+3.94%

20min DelayNot Open Dec 2 15:30 JST

3.54BMarket Cap5.98P/E (Static)

TOHOKU CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.87%2.31B

-3.01%2.42B

47.10%2.25B

5.23%1.45B

-23.92%1.36B

9.23%2.5B

65.08%1.53B

1.11%1.38B

-Cash and cash equivalents

76.00%2.22B

-1.98%2.33B

55.97%2.2B

9.18%1.37B

-24.35%1.26B

9.85%2.38B

76.14%1.41B

1.77%1.25B

-Short term investments

-5.55%96.48M

-22.68%95.9M

-54.11%56.58M

-35.23%79.27M

-18.17%102.15M

-1.47%124.03M

-3.86%123.29M

-5.16%122.38M

Receivables

0.30%9.51B

-1.61%9.6B

1.65%9.57B

26.59%9.28B

12.98%9.49B

8.11%9.75B

10.38%9.41B

-10.60%7.33B

-Accounts receivable

0.30%9.51B

-1.61%9.6B

1.65%9.57B

26.59%9.28B

12.98%9.49B

8.11%9.75B

10.38%9.41B

-10.60%7.33B

-Gross accounts receivable

0.30%9.51B

-1.61%9.6B

1.65%9.57B

26.59%9.28B

12.98%9.49B

8.11%9.75B

10.38%9.41B

-10.60%7.33B

Inventory

3.65%1.32B

-4.55%1.25B

-3.30%1.12B

0.28%1.13B

-0.16%1.27B

12.11%1.31B

12.41%1.16B

1.50%1.13B

Other current assets

15.38%780.49M

2.71%771.71M

11.61%676.89M

21.47%658.75M

20.52%676.46M

31.08%751.33M

17.91%606.46M

7.72%542.34M

Total current assets

8.83%13.93B

-1.90%14.04B

7.15%13.62B

20.63%12.52B

6.45%12.8B

9.67%14.31B

15.53%12.71B

-7.14%10.38B

Non current assets

Net PPE

0.89%2.55B

1.84%2.56B

3.61%2.53B

3.48%2.53B

3.02%2.52B

2.50%2.51B

-0.87%2.44B

-1.24%2.45B

-Gross PP&E

0.89%2.55B

1.84%2.56B

1.89%4.12B

3.48%2.53B

3.02%2.52B

2.50%2.51B

-5.43%4.04B

-1.24%2.45B

-Accumulated depreciation

----

0.71%-1.59B

----

11.61%-1.6B

----

Prepaid assets-non current

307.71%355.73M

280.09%369.72M

-5.90%622.54M

-30.75%78.33M

-38.87%87.25M

-42.77%97.27M

-22.97%661.55M

-48.94%113.12M

Total investment

30.71%1.98B

22.00%1.7B

13.94%1.63B

16.81%1.67B

1.39%1.51B

-18.63%1.4B

-16.18%1.43B

-8.21%1.43B

-Financial asset investment

30.71%1.98B

22.00%1.7B

13.94%1.63B

16.81%1.67B

1.39%1.51B

-18.63%1.4B

-16.18%1.43B

-8.21%1.43B

-Including:Available-for-sale securities

30.71%1.98B

22.00%1.7B

13.94%1.63B

16.81%1.67B

1.39%1.51B

-18.63%1.4B

-16.18%1.43B

-8.21%1.43B

Goodwill and other intangible assets

31.00%384.39M

64.47%406.04M

116.76%447.81M

872.19%328.21M

1,930.51%293.43M

1,247.34%246.89M

830.73%206.6M

35.40%33.76M

-Other intangible assets

31.00%384.39M

64.47%406.04M

116.76%447.81M

872.19%328.21M

1,930.51%293.43M

1,247.34%246.89M

830.73%206.6M

35.40%33.76M

Other non current assets

-9.01%565.67M

-3.28%600.65M

2.82%68.29M

-0.53%623.85M

-0.84%621.66M

-14.62%621.03M

-8.78%66.41M

-15.00%627.19M

Total non current assets

15.69%5.83B

15.68%5.64B

10.23%5.3B

12.51%5.24B

6.62%5.04B

-4.11%4.88B

-6.19%4.81B

-7.35%4.65B

Total assets

10.77%19.76B

2.57%19.68B

8.00%18.92B

18.11%17.76B

6.50%17.84B

5.80%19.19B

8.62%17.52B

-7.21%15.03B

Liabilities

Current liabilities

Financial liabilities

7.54%437.97M

-14.33%405.93M

1.84%347.06M

51.13%409.51M

2.20%407.26M

-8.83%473.83M

-2.63%340.8M

-26.50%270.95M

-Current debt and capital lease obligation

7.54%437.97M

-14.33%405.93M

1.84%347.06M

51.13%409.51M

2.20%407.26M

-8.83%473.83M

-2.63%340.8M

-26.50%270.95M

-Including:Current debt

10.68%296.48M

-15.44%265.08M

33.82%247.68M

160.82%291.28M

14.83%267.88M

-10.15%313.48M

8.56%185.08M

-40.30%111.68M

-Including:Current capital Lease obligation

1.51%141.49M

-12.16%140.85M

-36.18%99.38M

-25.77%118.23M

-15.63%139.38M

-6.13%160.35M

-13.26%155.72M

-12.28%159.27M

Payables

8.49%9.86B

-3.86%10.14B

7.49%9.85B

28.35%8.74B

7.19%9.09B

9.17%10.54B

14.53%9.16B

-16.75%6.81B

-accounts payable

10.26%9.72B

-3.07%9.94B

9.38%9.59B

28.60%8.61B

6.17%8.82B

6.94%10.26B

12.23%8.77B

-17.41%6.7B

-Total tax payable

-43.62%107.24M

-77.03%16.59M

-49.64%100.3M

-65.54%38.64M

10.41%190.2M

13.37%72.23M

45.07%199.15M

60.01%112.15M

-Other payable

-63.36%28.94M

-16.78%176.42M

-18.91%158.89M

--88.53M

--78.98M

--211.99M

286.40%195.93M

----

Pension and other retirement benefit plans

-5.47%54.41M

0.00%12.3M

-1.12%57.45M

0.00%12.3M

-0.01%57.56M

0.00%12.3M

1.13%58.1M

17.14%12.3M

Other current liabilities

18.03%623.76M

9.66%732.11M

18.24%620.53M

-9.76%540.73M

-6.74%528.48M

-1.61%667.62M

6.79%524.79M

1.12%599.22M

Current liabilities

8.87%10.98B

-3.51%11.29B

7.81%10.87B

26.14%9.7B

6.11%10.08B

7.63%11.7B

13.34%10.09B

-15.94%7.69B

Non current liabilities

Non current financial liabilities

109.93%502.84M

106.33%527.94M

-10.69%229.25M

-12.87%230.74M

-19.25%239.53M

-21.78%255.87M

-29.61%256.69M

-34.03%264.82M

-Long term debt and capital lease obligation

109.93%502.84M

106.33%527.94M

-10.69%229.25M

-12.87%230.74M

-19.25%239.53M

-21.78%255.87M

-29.61%256.69M

-34.03%264.82M

-Including:Long term debt

-41.33%20.27M

-37.46%23.84M

-34.25%27.41M

-31.55%30.98M

-29.24%34.55M

-27.25%38.12M

-25.51%41.69M

-23.98%45.26M

-Including:Long term capital lease obligation

135.42%482.57M

131.50%504.1M

-6.12%201.84M

-9.02%199.76M

-17.29%204.98M

-20.73%217.75M

-30.35%215M

-35.78%219.56M

Long term pension and other post-retirement benefit plans

-16.25%190.91M

-15.61%189.72M

-0.25%222.38M

3.05%229.96M

3.30%227.96M

0.47%224.83M

-0.18%222.93M

-0.57%223.15M

Non current deferred liabilities

55.58%387.43M

39.67%325.25M

23.55%282.84M

27.20%311.07M

0.40%249.01M

-28.62%232.87M

-26.22%228.93M

-12.93%244.55M

Other non current liabilities

66.33%73.09M

64.57%74.91M

-0.84%44.24M

-0.74%44.56M

-2.60%43.94M

-6.78%45.52M

-11.73%44.61M

-16.42%44.9M

Total non current liabilities

51.79%1.15B

47.26%1.12B

3.39%778.7M

5.01%816.33M

-6.17%760.44M

-18.02%759.1M

-20.62%753.16M

-19.06%777.41M

Total liabilities

11.88%12.13B

-0.41%12.4B

7.51%11.65B

24.20%10.52B

5.14%10.84B

5.62%12.46B

10.07%10.84B

-16.24%8.47B

Shareholders'equity

Share capital

0.00%820.4M

-common stock

0.00%820.4M

Additional paid-in capital

0.00%881.1M

Retained earnings

6.42%5.06B

7.28%4.91B

10.07%4.95B

11.75%4.89B

13.04%4.76B

14.75%4.57B

15.41%4.49B

14.99%4.38B

Less: Treasury stock

0.00%168.91M

26.46%168.91M

Other reserves

51.54%943.02M

37.70%753.21M

21.54%702.84M

25.42%728.65M

-0.73%622.28M

-28.57%546.99M

-24.61%578.26M

-12.51%580.98M

Total stockholders'equity

9.06%7.54B

8.11%7.19B

8.74%7.18B

10.20%7.15B

8.54%6.91B

5.88%6.65B

6.04%6.61B

7.49%6.49B

Noncontrolling interests

7.54%88.69M

6.58%85.96M

13.72%86.87M

15.98%84.12M

20.14%82.47M

35.99%80.65M

44.88%76.38M

46.09%72.53M

Total equity

9.04%7.63B

8.09%7.28B

8.80%7.27B

10.26%7.23B

8.67%6.99B

6.16%6.73B

6.36%6.68B

7.80%6.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	69.87%2.31B	-3.01%2.42B	47.10%2.25B	47.10%2.25B	5.23%1.45B	-23.92%1.36B	9.23%2.5B	65.08%1.53B	65.08%1.53B	1.11%1.38B
-Cash and cash equivalents	76.00%2.22B	-1.98%2.33B	55.97%2.2B	55.97%2.2B	9.18%1.37B	-24.35%1.26B	9.85%2.38B	76.14%1.41B	76.14%1.41B	1.77%1.25B
-Short term investments	-5.55%96.48M	-22.68%95.9M	-54.11%56.58M	-54.11%56.58M	-35.23%79.27M	-18.17%102.15M	-1.47%124.03M	-3.86%123.29M	-3.86%123.29M	-5.16%122.38M
Receivables	0.30%9.51B	-1.61%9.6B	1.65%9.57B	1.65%9.57B	26.59%9.28B	12.98%9.49B	8.11%9.75B	10.38%9.41B	10.38%9.41B	-10.60%7.33B
-Accounts receivable	0.30%9.51B	-1.61%9.6B	1.65%9.57B	1.65%9.57B	26.59%9.28B	12.98%9.49B	8.11%9.75B	10.38%9.41B	10.38%9.41B	-10.60%7.33B
-Gross accounts receivable	0.30%9.51B	-1.61%9.6B	1.65%9.57B	1.65%9.57B	26.59%9.28B	12.98%9.49B	8.11%9.75B	10.38%9.41B	10.38%9.41B	-10.60%7.33B
Inventory	3.65%1.32B	-4.55%1.25B	-3.30%1.12B	-3.30%1.12B	0.28%1.13B	-0.16%1.27B	12.11%1.31B	12.41%1.16B	12.41%1.16B	1.50%1.13B
Other current assets	15.38%780.49M	2.71%771.71M	11.61%676.89M	11.61%676.89M	21.47%658.75M	20.52%676.46M	31.08%751.33M	17.91%606.46M	17.91%606.46M	7.72%542.34M
Total current assets	8.83%13.93B	-1.90%14.04B	7.15%13.62B	7.15%13.62B	20.63%12.52B	6.45%12.8B	9.67%14.31B	15.53%12.71B	15.53%12.71B	-7.14%10.38B
Non current assets
Net PPE	0.89%2.55B	1.84%2.56B	3.61%2.53B	3.61%2.53B	3.48%2.53B	3.02%2.52B	2.50%2.51B	-0.87%2.44B	-0.87%2.44B	-1.24%2.45B
-Gross PP&E	0.89%2.55B	1.84%2.56B	1.89%4.12B	1.89%4.12B	3.48%2.53B	3.02%2.52B	2.50%2.51B	-5.43%4.04B	-5.43%4.04B	-1.24%2.45B
-Accumulated depreciation	----	----	0.71%-1.59B	0.71%-1.59B	----	----	----	11.61%-1.6B	11.61%-1.6B	----
Prepaid assets-non current	307.71%355.73M	280.09%369.72M	-5.90%622.54M	-5.90%622.54M	-30.75%78.33M	-38.87%87.25M	-42.77%97.27M	-22.97%661.55M	-22.97%661.55M	-48.94%113.12M
Total investment	30.71%1.98B	22.00%1.7B	13.94%1.63B	13.94%1.63B	16.81%1.67B	1.39%1.51B	-18.63%1.4B	-16.18%1.43B	-16.18%1.43B	-8.21%1.43B
-Financial asset investment	30.71%1.98B	22.00%1.7B	13.94%1.63B	13.94%1.63B	16.81%1.67B	1.39%1.51B	-18.63%1.4B	-16.18%1.43B	-16.18%1.43B	-8.21%1.43B
-Including:Available-for-sale securities	30.71%1.98B	22.00%1.7B	13.94%1.63B	13.94%1.63B	16.81%1.67B	1.39%1.51B	-18.63%1.4B	-16.18%1.43B	-16.18%1.43B	-8.21%1.43B
Goodwill and other intangible assets	31.00%384.39M	64.47%406.04M	116.76%447.81M	116.76%447.81M	872.19%328.21M	1,930.51%293.43M	1,247.34%246.89M	830.73%206.6M	830.73%206.6M	35.40%33.76M
-Other intangible assets	31.00%384.39M	64.47%406.04M	116.76%447.81M	116.76%447.81M	872.19%328.21M	1,930.51%293.43M	1,247.34%246.89M	830.73%206.6M	830.73%206.6M	35.40%33.76M
Other non current assets	-9.01%565.67M	-3.28%600.65M	2.82%68.29M	2.82%68.29M	-0.53%623.85M	-0.84%621.66M	-14.62%621.03M	-8.78%66.41M	-8.78%66.41M	-15.00%627.19M
Total non current assets	15.69%5.83B	15.68%5.64B	10.23%5.3B	10.23%5.3B	12.51%5.24B	6.62%5.04B	-4.11%4.88B	-6.19%4.81B	-6.19%4.81B	-7.35%4.65B
Total assets	10.77%19.76B	2.57%19.68B	8.00%18.92B	8.00%18.92B	18.11%17.76B	6.50%17.84B	5.80%19.19B	8.62%17.52B	8.62%17.52B	-7.21%15.03B
Liabilities
Current liabilities
Financial liabilities	7.54%437.97M	-14.33%405.93M	1.84%347.06M	1.84%347.06M	51.13%409.51M	2.20%407.26M	-8.83%473.83M	-2.63%340.8M	-2.63%340.8M	-26.50%270.95M
-Current debt and capital lease obligation	7.54%437.97M	-14.33%405.93M	1.84%347.06M	1.84%347.06M	51.13%409.51M	2.20%407.26M	-8.83%473.83M	-2.63%340.8M	-2.63%340.8M	-26.50%270.95M
-Including:Current debt	10.68%296.48M	-15.44%265.08M	33.82%247.68M	33.82%247.68M	160.82%291.28M	14.83%267.88M	-10.15%313.48M	8.56%185.08M	8.56%185.08M	-40.30%111.68M
-Including:Current capital Lease obligation	1.51%141.49M	-12.16%140.85M	-36.18%99.38M	-36.18%99.38M	-25.77%118.23M	-15.63%139.38M	-6.13%160.35M	-13.26%155.72M	-13.26%155.72M	-12.28%159.27M
Payables	8.49%9.86B	-3.86%10.14B	7.49%9.85B	7.49%9.85B	28.35%8.74B	7.19%9.09B	9.17%10.54B	14.53%9.16B	14.53%9.16B	-16.75%6.81B
-accounts payable	10.26%9.72B	-3.07%9.94B	9.38%9.59B	9.38%9.59B	28.60%8.61B	6.17%8.82B	6.94%10.26B	12.23%8.77B	12.23%8.77B	-17.41%6.7B
-Total tax payable	-43.62%107.24M	-77.03%16.59M	-49.64%100.3M	-49.64%100.3M	-65.54%38.64M	10.41%190.2M	13.37%72.23M	45.07%199.15M	45.07%199.15M	60.01%112.15M
-Other payable	-63.36%28.94M	-16.78%176.42M	-18.91%158.89M	-18.91%158.89M	--88.53M	--78.98M	--211.99M	286.40%195.93M	286.40%195.93M	----
Pension and other retirement benefit plans	-5.47%54.41M	0.00%12.3M	-1.12%57.45M	-1.12%57.45M	0.00%12.3M	-0.01%57.56M	0.00%12.3M	1.13%58.1M	1.13%58.1M	17.14%12.3M
Other current liabilities	18.03%623.76M	9.66%732.11M	18.24%620.53M	18.24%620.53M	-9.76%540.73M	-6.74%528.48M	-1.61%667.62M	6.79%524.79M	6.79%524.79M	1.12%599.22M
Current liabilities	8.87%10.98B	-3.51%11.29B	7.81%10.87B	7.81%10.87B	26.14%9.7B	6.11%10.08B	7.63%11.7B	13.34%10.09B	13.34%10.09B	-15.94%7.69B
Non current liabilities
Non current financial liabilities	109.93%502.84M	106.33%527.94M	-10.69%229.25M	-10.69%229.25M	-12.87%230.74M	-19.25%239.53M	-21.78%255.87M	-29.61%256.69M	-29.61%256.69M	-34.03%264.82M
-Long term debt and capital lease obligation	109.93%502.84M	106.33%527.94M	-10.69%229.25M	-10.69%229.25M	-12.87%230.74M	-19.25%239.53M	-21.78%255.87M	-29.61%256.69M	-29.61%256.69M	-34.03%264.82M
-Including:Long term debt	-41.33%20.27M	-37.46%23.84M	-34.25%27.41M	-34.25%27.41M	-31.55%30.98M	-29.24%34.55M	-27.25%38.12M	-25.51%41.69M	-25.51%41.69M	-23.98%45.26M
-Including:Long term capital lease obligation	135.42%482.57M	131.50%504.1M	-6.12%201.84M	-6.12%201.84M	-9.02%199.76M	-17.29%204.98M	-20.73%217.75M	-30.35%215M	-30.35%215M	-35.78%219.56M
Long term pension and other post-retirement benefit plans	-16.25%190.91M	-15.61%189.72M	-0.25%222.38M	-0.25%222.38M	3.05%229.96M	3.30%227.96M	0.47%224.83M	-0.18%222.93M	-0.18%222.93M	-0.57%223.15M
Non current deferred liabilities	55.58%387.43M	39.67%325.25M	23.55%282.84M	23.55%282.84M	27.20%311.07M	0.40%249.01M	-28.62%232.87M	-26.22%228.93M	-26.22%228.93M	-12.93%244.55M
Other non current liabilities	66.33%73.09M	64.57%74.91M	-0.84%44.24M	-0.84%44.24M	-0.74%44.56M	-2.60%43.94M	-6.78%45.52M	-11.73%44.61M	-11.73%44.61M	-16.42%44.9M
Total non current liabilities	51.79%1.15B	47.26%1.12B	3.39%778.7M	3.39%778.7M	5.01%816.33M	-6.17%760.44M	-18.02%759.1M	-20.62%753.16M	-20.62%753.16M	-19.06%777.41M
Total liabilities	11.88%12.13B	-0.41%12.4B	7.51%11.65B	7.51%11.65B	24.20%10.52B	5.14%10.84B	5.62%12.46B	10.07%10.84B	10.07%10.84B	-16.24%8.47B
Shareholders'equity
Share capital	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M
-common stock	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M	0.00%820.4M
Additional paid-in capital	0.00%881.1M	0.00%881.1M	0.00%881.1M	0.00%881.1M	0.00%881.1M	0.00%881.1M	0.00%881.1M	0.00%881.1M	0.00%881.1M	0.00%881.1M
Retained earnings	6.42%5.06B	7.28%4.91B	10.07%4.95B	10.07%4.95B	11.75%4.89B	13.04%4.76B	14.75%4.57B	15.41%4.49B	15.41%4.49B	14.99%4.38B
Less: Treasury stock	0.00%168.91M	0.00%168.91M	0.00%168.91M	0.00%168.91M	0.00%168.91M	0.00%168.91M	0.00%168.91M	26.46%168.91M	26.46%168.91M	26.46%168.91M
Other reserves	51.54%943.02M	37.70%753.21M	21.54%702.84M	21.54%702.84M	25.42%728.65M	-0.73%622.28M	-28.57%546.99M	-24.61%578.26M	-24.61%578.26M	-12.51%580.98M
Total stockholders'equity	9.06%7.54B	8.11%7.19B	8.74%7.18B	8.74%7.18B	10.20%7.15B	8.54%6.91B	5.88%6.65B	6.04%6.61B	6.04%6.61B	7.49%6.49B
Noncontrolling interests	7.54%88.69M	6.58%85.96M	13.72%86.87M	13.72%86.87M	15.98%84.12M	20.14%82.47M	35.99%80.65M	44.88%76.38M	44.88%76.38M	46.09%72.53M
Total equity	9.04%7.63B	8.09%7.28B	8.80%7.27B	8.80%7.27B	10.26%7.23B	8.67%6.99B	6.16%6.73B	6.36%6.68B	6.36%6.68B	7.80%6.56B
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

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