Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.60%48.35B | -3.50%45.33B | -28.84%34.58B | -29.22%38.72B | -29.22%38.72B | -14.86%44.94B | 4.06%46.97B | 25.25%48.6B | 28.80%54.71B | 28.80%54.71B |
-Cash and cash equivalents | 7.08%48B | -4.15%44.92B | -26.15%34.03B | -30.32%37.85B | -30.32%37.85B | -14.66%44.83B | 4.07%46.86B | 19.17%46.08B | 28.34%54.33B | 28.34%54.33B |
-Short term investments | 222.73%355M | 267.26%415M | -77.93%557M | 127.82%868M | 127.82%868M | -56.18%110M | 0.00%113M | 1,715.83%2.52B | 162.76%381M | 162.76%381M |
Receivables | 13.41%34.02B | 30.53%38.98B | 13.38%36.65B | -5.89%31.27B | -5.89%31.27B | -6.84%29.99B | -3.86%29.87B | 6.48%32.32B | 9.90%33.23B | 9.90%33.23B |
-Accounts receivable | 13.41%34.02B | 30.53%38.98B | 13.38%36.65B | -5.89%31.27B | -5.89%31.27B | -6.84%29.99B | -3.86%29.87B | 6.48%32.32B | 9.90%33.23B | 9.90%33.23B |
Inventory | 10.39%37.09B | -0.61%35.15B | -4.78%32.16B | -4.52%31.26B | -4.52%31.26B | -5.66%33.6B | -0.23%35.36B | 12.21%33.77B | 20.93%32.74B | 20.93%32.74B |
Other current assets | -14.47%5.01B | 18.52%5.43B | 34.00%5.84B | 29.98%6.15B | 29.98%6.15B | 7.22%5.85B | 8.94%4.58B | -5.32%4.36B | 25.68%4.73B | 25.68%4.73B |
Total current assets | 8.82%124.46B | 6.95%124.9B | -8.25%109.23B | -14.36%107.4B | -14.36%107.4B | -9.26%114.38B | 0.80%116.78B | 14.63%119.05B | 21.11%125.4B | 21.11%125.4B |
Non current assets | ||||||||||
Net PPE | 0.08%53.62B | 6.95%56.71B | 5.37%55.37B | 0.57%52.86B | 0.57%52.86B | -1.40%53.58B | -2.37%53.02B | -0.23%52.54B | 1.82%52.56B | 1.82%52.56B |
-Gross PP&E | 0.08%53.62B | 6.95%56.71B | 5.37%55.37B | 0.57%52.86B | 0.57%52.86B | -1.40%53.58B | -2.37%53.02B | -0.23%52.54B | 1.82%52.56B | 1.82%52.56B |
Total investment | -31.47%12.94B | 25.99%24.4B | 66.37%23.83B | 44.55%20.85B | 44.55%20.85B | 10.22%18.89B | 10.01%19.37B | -21.62%14.32B | -19.26%14.43B | -19.26%14.43B |
-Long-term equity investment | 24.23%4.91B | 39.42%5.49B | 303.08%4.71B | 494.89%4.54B | 494.89%4.54B | 365.72%3.95B | 377.79%3.94B | 98.14%1.17B | 43.15%763M | 43.15%763M |
-Financial asset investment | -46.22%8.03B | 22.56%18.91B | 45.34%19.12B | 19.40%16.31B | 19.40%16.31B | -8.31%14.93B | -8.04%15.43B | -25.62%13.15B | -21.18%13.66B | -21.18%13.66B |
-Including:Available-for-sale securities | -46.22%8.03B | 22.56%18.91B | 45.34%19.12B | 19.40%16.31B | 19.40%16.31B | -8.31%14.93B | -8.04%15.43B | -25.62%13.15B | -21.18%13.66B | -21.18%13.66B |
Goodwill and other intangible assets | 12.93%43.86B | 28.57%49.19B | 28.49%45.97B | -2.19%34.88B | -2.19%34.88B | -2.40%38.83B | -0.79%38.26B | 0.24%35.77B | 4.67%35.66B | 4.67%35.66B |
-Goodwill | 21.92%29.23B | 40.56%32.84B | 43.11%30.92B | -5.47%20.24B | -5.47%20.24B | -2.19%23.98B | -0.35%23.36B | 1.07%21.61B | 6.06%21.41B | 6.06%21.41B |
-Other intangible assets | -1.57%14.62B | 9.75%16.35B | 6.20%15.04B | 2.75%14.64B | 2.75%14.64B | -2.74%14.86B | -1.46%14.9B | -1.00%14.17B | 2.65%14.25B | 2.65%14.25B |
Defined pension benefit | -49.03%183M | -49.45%183M | -49.73%183M | 1.09%371M | 1.09%371M | 6.85%359M | 5.85%362M | 4.90%364M | 3.97%367M | 3.97%367M |
Deferred tax assets-non current | -18.69%1.35B | -21.86%1.28B | -16.13%1.28B | -20.07%1.21B | -20.07%1.21B | 23.63%1.66B | 1.11%1.64B | -3.04%1.53B | 1.27%1.52B | 1.27%1.52B |
Other non current assets | 21.07%316M | 21.72%325M | 18.25%311M | -2.50%273M | -2.50%273M | -11.22%261M | -8.87%267M | -7.07%263M | -13.31%280M | -13.31%280M |
Total non current assets | -1.15%112.27B | 16.98%132.09B | 21.13%126.94B | 5.38%110.45B | 5.38%110.45B | 0.31%113.58B | 0.16%112.92B | -3.71%104.79B | -0.87%104.81B | -0.87%104.81B |
Total assets | 3.85%236.74B | 11.88%256.99B | 5.50%236.17B | -5.37%217.85B | -5.37%217.85B | -4.73%227.96B | 0.49%229.7B | 5.24%223.85B | 10.01%230.21B | 10.01%230.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 35.71%19.69B | 54.78%22B | 17.15%14.88B | -9.47%11.22B | -9.47%11.22B | 20.76%14.51B | 20.19%14.21B | 32.21%12.7B | 34.54%12.39B | 34.54%12.39B |
-Current debt and capital lease obligation | 38.40%18.11B | 58.02%19.81B | 5.06%12.18B | -13.49%9.68B | -13.49%9.68B | 18.77%13.09B | 17.57%12.54B | 29.32%11.59B | 36.48%11.19B | 36.48%11.19B |
-Including:Current debt | 45.73%16.34B | 67.48%17.82B | 4.87%10.2B | -17.22%7.82B | -17.22%7.82B | 21.73%11.22B | 19.52%10.64B | 33.46%9.73B | 43.84%9.45B | 43.84%9.45B |
-Including:Current capital Lease obligation | -5.50%1.77B | 4.86%1.99B | 6.07%1.98B | 6.72%1.86B | 6.72%1.86B | 3.65%1.87B | 7.67%1.89B | 11.29%1.86B | 6.81%1.74B | 6.81%1.74B |
-Other financial liabilities | 10.85%1.57B | 30.61%2.19B | 143.98%2.7B | 28.13%1.54B | 28.13%1.54B | 42.86%1.42B | 44.24%1.68B | 72.66%1.11B | 18.73%1.2B | 18.73%1.2B |
Payables | 42.19%40.58B | 27.36%40.78B | 0.27%34.89B | -27.95%29.25B | -27.95%29.25B | -29.91%28.54B | -20.14%32.02B | 0.75%34.8B | 5.83%40.59B | 5.83%40.59B |
-accounts payable | 34.41%37.62B | 24.38%39.18B | -0.35%34.09B | -27.42%28.61B | -27.42%28.61B | -29.81%27.99B | -19.17%31.5B | 1.08%34.2B | 9.18%39.42B | 9.18%39.42B |
-Total tax payable | 438.36%2.96B | 209.69%1.6B | 36.04%804M | -45.78%636M | -45.78%636M | -34.83%550M | -53.93%516M | -15.45%591M | -47.87%1.17B | -47.87%1.17B |
Current provisions | -43.56%57M | 34.48%117M | -6.78%481M | -22.11%74M | -22.11%74M | -39.52%101M | -53.72%87M | 7.50%516M | 48.44%95M | 48.44%95M |
Other current liabilities | 25.10%7.32B | 30.06%6.44B | 24.66%7.06B | 32.97%6.06B | 32.97%6.06B | 14.61%5.85B | 19.12%4.95B | 13.69%5.66B | -7.87%4.56B | -7.87%4.56B |
Current liabilities | 38.06%67.64B | 35.24%69.34B | 6.77%57.31B | -19.15%46.59B | -19.15%46.59B | -15.53%49B | -8.88%51.27B | 8.20%53.67B | 9.62%57.63B | 9.62%57.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.81%47.55B | 9.20%51.27B | 6.02%50.44B | -2.01%46.11B | -2.01%46.11B | -2.82%47.94B | 5.89%46.95B | 9.50%47.57B | 10.05%47.05B | 10.05%47.05B |
-Long term debt and capital lease obligation | -7.73%44.21B | 1.35%47.56B | 0.10%46.92B | -0.60%46.09B | -0.60%46.09B | -1.37%47.92B | 7.72%46.93B | 10.62%46.88B | 11.05%46.36B | 11.05%46.36B |
-Including:Long term debt | -5.68%36.33B | -1.30%38.1B | -2.05%37.54B | -2.45%37.23B | -2.45%37.23B | -3.19%38.52B | 11.75%38.6B | 13.63%38.33B | 14.54%38.16B | 14.54%38.16B |
-Including:Long term capital lease obligation | -16.14%7.88B | 13.65%9.46B | 9.73%9.38B | 7.99%8.86B | 7.99%8.86B | 6.85%9.4B | -7.69%8.33B | -1.11%8.55B | -2.71%8.21B | -2.71%8.21B |
-Other financial liabilities-Non current | 14,421.74%3.34B | 16,026.09%3.71B | 404.74%3.51B | -96.67%23M | -96.67%23M | -96.92%23M | -97.04%23M | -34.89%696M | -31.48%690M | -31.48%690M |
Long term provisions | -5.00%57M | -13.33%52M | -9.09%50M | -16.13%52M | -16.13%52M | 5.26%60M | 5.26%60M | 3.77%55M | 19.23%62M | 19.23%62M |
Long term pension and other post-retirement benefit plans | -14.66%5.73B | -12.69%5.74B | -12.28%5.67B | 1.67%6.4B | 1.67%6.4B | -3.06%6.71B | -3.75%6.57B | -4.73%6.47B | -5.36%6.29B | -5.36%6.29B |
Non current deferred liabilities | -38.24%4.81B | 7.72%8.62B | 20.45%8.51B | 4.99%7.58B | 4.99%7.58B | -0.73%7.79B | -8.52%8.01B | -20.00%7.07B | -16.20%7.22B | -16.20%7.22B |
Other non current liabilities | 136.66%878M | -20.76%313M | -21.19%279M | -37.50%275M | -37.50%275M | -23.82%371M | -21.63%395M | -15.51%354M | 18.92%440M | 18.92%440M |
Total non current liabilities | -6.12%59.03B | 6.48%65.99B | 5.58%64.95B | -1.07%60.41B | -1.07%60.41B | -2.74%62.88B | 2.49%61.98B | 3.32%61.52B | 4.49%61.06B | 4.49%61.06B |
Total liabilities | 13.23%126.67B | 19.50%135.33B | 6.14%122.26B | -9.85%107B | -9.85%107B | -8.79%111.87B | -2.99%113.25B | 5.54%115.19B | 6.92%118.69B | 6.92%118.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B |
-common stock | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B |
Additional paid-in capital | -21.73%11.64B | -21.68%11.64B | -21.32%11.69B | 0.16%14.87B | 0.16%14.87B | 0.30%14.88B | 0.28%14.86B | 0.26%14.86B | 0.21%14.84B | 0.21%14.84B |
Retained earnings | 5.11%77.28B | -2.48%73.11B | -4.63%69.98B | -7.57%69.93B | -7.57%69.93B | -2.33%73.52B | 3.97%74.96B | 8.74%73.38B | 15.61%75.66B | 15.61%75.66B |
Less: Treasury stock | 44.08%5.32B | 16.63%4.33B | 16.27%4.37B | 52.70%4.02B | 52.70%4.02B | 100.60%3.69B | 99.68%3.72B | 98.05%3.76B | 36.44%2.63B | 36.44%2.63B |
Other equity interest | -27.73%13.96B | 57.14%28.72B | 100.34%24.26B | 55.74%18.01B | 55.74%18.01B | 18.74%19.32B | 24.40%18.27B | 9.57%12.11B | 47.67%11.57B | 47.67%11.57B |
Total stockholders'equity | -5.56%109.69B | 4.07%121.25B | 4.58%113.68B | -0.57%110.91B | -0.57%110.91B | -0.44%116.14B | 4.14%116.5B | 4.96%108.7B | 13.51%111.55B | 13.51%111.55B |
Noncontrolling interests | 794.44%375M | 934.69%409M | 644.19%234M | -76.47%-60M | -76.47%-60M | -116.00%-54M | -133.33%-49M | -152.94%-43M | -161.54%-34M | -161.54%-34M |
Total equity | -5.19%110.06B | 4.47%121.65B | 4.83%113.91B | -0.60%110.85B | -0.60%110.85B | -0.46%116.09B | 4.11%116.45B | 4.93%108.66B | 13.49%111.52B | 13.49%111.52B |
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 |