Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(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 | -13.62%164.4B | 5.23%195.06B | 5.23%195.06B | 16.54%192.84B | 17.19%190.31B | -11.61%176.54B | 1.49%185.37B | 1.49%185.37B | -21.01%165.48B | -25.73%162.39B |
-Cash and cash equivalents | -13.62%164.4B | 5.23%195.06B | 5.23%195.06B | 16.54%192.84B | 17.19%190.31B | -11.61%176.54B | 1.49%185.37B | 1.49%185.37B | -21.01%165.48B | -25.73%162.39B |
Receivables | -2.82%259.63B | -0.70%264.88B | -0.70%264.88B | -1.41%342.31B | 1.01%267.16B | 1.05%267.71B | -0.08%266.76B | -0.08%266.76B | 1.11%347.19B | 4.26%264.49B |
-Accounts receivable | -2.82%259.63B | -0.70%264.88B | -0.70%264.88B | -1.41%342.31B | 1.01%267.16B | 1.05%267.71B | -0.08%266.76B | -0.08%266.76B | 1.11%347.19B | 4.26%264.49B |
-Gross accounts receivable | -2.82%259.63B | -0.70%264.88B | -0.70%264.88B | -1.41%342.31B | 1.01%267.16B | 1.05%267.71B | -0.08%266.76B | -0.08%266.76B | 1.11%347.19B | 4.26%264.49B |
Inventory | 4.70%2.3B | -21.21%2.03B | -21.21%2.03B | -7.59%2.13B | 21.09%2.19B | 23.49%2.73B | 16.49%2.58B | 16.49%2.58B | -6.26%2.31B | -6.99%1.81B |
Other current assets | -30.12%22.38B | 14.85%34.38B | 14.85%34.38B | 6.86%40.08B | -1.49%32.03B | -7.81%38.66B | 3.19%29.94B | 3.19%29.94B | -3.73%37.5B | 1.97%32.52B |
Total current assets | -8.74%448.7B | 2.42%496.35B | 2.42%496.35B | 4.50%577.36B | 6.61%491.69B | -4.55%485.64B | 0.79%484.65B | 0.79%484.65B | -7.04%552.47B | -8.88%461.21B |
Non current assets | ||||||||||
Net PPE | 3.15%455.56B | 2.72%478.01B | 2.72%478.01B | 3.04%449.26B | 1.14%441.67B | 2.35%443.75B | 3.32%465.33B | 3.32%465.33B | 3.14%436.01B | 5.68%436.7B |
-Gross PP&E | 2.06%981.27B | 2.45%1T | 2.45%1T | 2.34%972.65B | 1.56%961.51B | 2.25%960.55B | 2.45%977.94B | 2.45%977.94B | 1.74%950.43B | 2.49%946.7B |
-Accumulated depreciation | -1.13%-525.71B | -2.20%-523.9B | -2.20%-523.9B | -1.74%-523.39B | -1.93%-519.84B | -2.17%-516.79B | -1.68%-512.6B | -1.68%-512.6B | -0.59%-514.42B | 0.09%-510B |
Total investment | 15.71%56.82B | 18.96%50.87B | 18.96%50.87B | 6.86%48.47B | 4.52%49.11B | -2.08%46.85B | -10.87%42.76B | -10.87%42.76B | -25.46%45.36B | -25.89%46.98B |
-Financial asset investment | 15.71%56.82B | 18.96%50.87B | 18.96%50.87B | 6.86%48.47B | 4.52%49.11B | -2.08%46.85B | -10.87%42.76B | -10.87%42.76B | -25.46%45.36B | -25.89%46.98B |
-Including:Available-for-sale securities | 15.71%56.82B | 18.96%50.87B | 18.96%50.87B | 6.86%48.47B | 4.52%49.11B | -2.08%46.85B | -10.87%42.76B | -10.87%42.76B | -25.46%45.36B | -25.89%46.98B |
Long-term accounts receivable and other receivables | ---- | -2.87%5.11B | -2.87%5.11B | ---- | ---- | ---- | -14.67%5.26B | -14.67%5.26B | ---- | ---- |
Goodwill and other intangible assets | -4.72%41.17B | -5.81%41.22B | -5.81%41.22B | -5.73%42.03B | -6.15%43.2B | -6.09%43.66B | -4.13%43.76B | -4.13%43.76B | 8.10%44.59B | 23.12%46.03B |
-Other intangible assets | ---- | -5.81%41.22B | -5.81%41.22B | ---- | ---- | ---- | -4.13%43.76B | -4.13%43.76B | ---- | ---- |
Defined pension benefit | ---- | --0 | --0 | ---- | ---- | ---- | 33.33%20M | 33.33%20M | ---- | ---- |
Deferred tax assets-non current | ---- | -1.58%63.28B | -1.58%63.28B | ---- | ---- | ---- | 18.62%64.29B | 18.62%64.29B | ---- | ---- |
Other non current assets | 5.12%97.03B | -29.86%1.06B | -29.86%1.06B | 12.19%92.35B | 11.08%92.3B | 11.08%92.88B | -6.24%1.52B | -6.24%1.52B | 7.32%82.31B | 8.83%83.1B |
Total non current assets | 3.88%650.58B | 2.66%639.54B | 2.66%639.54B | 3.92%632.11B | 2.20%626.28B | 2.55%627.14B | 2.79%622.94B | 2.79%622.94B | 1.12%608.26B | 3.80%612.82B |
Total assets | -1.67%1.1T | 2.56%1.14T | 2.56%1.14T | 4.20%1.21T | 4.09%1.12T | -0.67%1.11T | 1.91%1.11T | 1.91%1.11T | -2.93%1.16T | -2.05%1.07T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.35%18.24B | 4.11%16.05B | 4.11%16.05B | 51.15%46.28B | 40.28%36.02B | -62.70%20.82B | -22.34%15.42B | -22.34%15.42B | -59.28%30.62B | -53.61%25.68B |
-Current debt and capital lease obligation | -49.35%18.24B | 4.11%16.05B | 4.11%16.05B | 51.15%46.28B | 40.28%36.02B | -62.70%20.82B | -22.34%15.42B | -22.34%15.42B | -59.28%30.62B | -53.61%25.68B |
-Including:Current debt | -59.05%12.29B | 1.81%10.18B | 1.81%10.18B | 60.00%40B | 50.00%30B | -70.00%15B | -33.33%10B | -33.33%10B | -64.29%25B | -60.00%20B |
-Including:Current capital Lease obligation | -1.06%5.96B | 8.37%5.87B | 8.37%5.87B | 11.77%6.28B | 6.04%6.02B | -0.17%5.82B | 11.65%5.42B | 11.65%5.42B | 8.27%5.62B | 6.15%5.68B |
Payables | -2.13%155.74B | -2.95%172.44B | -2.95%172.44B | -1.64%208.11B | -0.71%159.12B | -0.74%151.77B | -1.15%177.68B | -1.15%177.68B | 0.66%211.58B | 0.51%160.26B |
-accounts payable | -0.26%149.72B | 2.06%164.07B | 2.06%164.07B | 3.82%202.28B | 0.93%150.11B | -0.09%147.97B | -2.77%160.77B | -2.77%160.77B | -2.73%194.85B | 1.85%148.73B |
-Total tax payable | -33.19%6.02B | -50.51%8.37B | -50.51%8.37B | -65.16%5.83B | -21.85%9.01B | -20.60%3.81B | 17.48%16.91B | 17.48%16.91B | 69.16%16.74B | -14.05%11.52B |
Pension and other retirement benefit plans | -9.05%39.07B | -12.56%32.28B | -12.56%32.28B | -9.78%12.49B | -5.26%42.95B | -5.74%14.83B | -5.20%36.92B | -5.20%36.92B | -5.61%13.84B | -4.53%45.34B |
Accrued and deferred income | 7.39%5.36B | 7.63%5.16B | 7.63%5.16B | 6.39%5.13B | 5.03%4.99B | 4.62%4.89B | 1.76%4.8B | 1.76%4.8B | 0.96%4.82B | -1.51%4.75B |
Other current liabilities | -18.22%95.44B | 9.11%119.97B | 9.11%119.97B | -3.34%140.78B | 10.41%116.7B | -1.41%170.61B | 0.36%109.95B | 0.36%109.95B | -0.31%145.65B | 0.00%105.7B |
Current liabilities | -12.77%313.84B | 0.33%345.91B | 0.33%345.91B | 1.54%412.79B | 5.29%359.79B | -9.76%362.93B | -2.28%344.76B | -2.28%344.76B | -9.85%406.51B | -8.34%341.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | 62.43%85B | 132.75%76.48B | 132.75%76.48B | 168.68%74.57B | 82.69%52.33B | 23.52%32.97B | 26.19%32.86B | 26.19%32.86B | 12.64%27.76B | 11.95%28.64B |
-Long term debt and capital lease obligation | 62.43%85B | 132.75%76.48B | 132.75%76.48B | 168.68%74.57B | 82.69%52.33B | 23.52%32.97B | 26.19%32.86B | 26.19%32.86B | 12.64%27.76B | 11.95%28.64B |
-Including:Long term debt | 148.87%49.77B | --40.82B | --40.82B | --40B | --20B | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | 8.96%35.23B | 8.52%35.66B | 8.52%35.66B | 24.56%34.57B | 12.87%32.33B | 23.52%32.97B | 26.19%32.86B | 26.19%32.86B | 12.64%27.76B | 11.95%28.64B |
Long term pension and other post-retirement benefit plans | 4.76%104.86B | 5.03%103.41B | 5.03%103.41B | 2.93%100.88B | 3.46%100.1B | 4.10%99.3B | 4.58%98.46B | 4.58%98.46B | 8.67%98.01B | 10.36%96.75B |
Non current deferred liabilities | ---- | 11.00%535M | 11.00%535M | ---- | ---- | ---- | -74.80%482M | -74.80%482M | ---- | ---- |
Other non current liabilities | 28.23%20.78B | 20.47%17.59B | 20.47%17.59B | 4.82%17.69B | 1.77%16.21B | 2.36%15.94B | 6.41%14.6B | 6.41%14.6B | -14.76%16.88B | -21.45%15.92B |
Total non current liabilities | 24.91%210.64B | 35.25%198.01B | 35.25%198.01B | 35.40%193.14B | 19.33%168.63B | 7.67%148.2B | 7.79%146.4B | 7.79%146.4B | 5.95%142.64B | 5.84%141.32B |
Total liabilities | -0.75%524.48B | 10.74%543.92B | 10.74%543.92B | 10.34%605.93B | 9.39%528.42B | -5.32%511.13B | 0.52%491.16B | 0.52%491.16B | -6.22%549.15B | -4.60%483.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B |
-common stock | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B | 0.00%127.23B |
Additional paid-in capital | 0.00%36.84B | 0.00%36.84B | 0.00%36.84B | 0.01%36.84B | 0.01%36.84B | 0.08%36.84B | 0.07%36.84B | 0.07%36.84B | 0.06%36.83B | 0.06%36.83B |
Retained earnings | -8.91%428.97B | -5.44%448.11B | -5.44%448.11B | 7.99%504.39B | 5.43%470.93B | 6.59%465.41B | 2.02%473.89B | 2.02%473.89B | 2.36%467.08B | 3.47%446.7B |
Less: Treasury stock | -37.64%42.83B | 7.57%42.85B | 7.57%42.85B | 119.68%87.51B | 72.41%68.68B | 23.43%49.17B | -19.61%39.84B | -19.61%39.84B | 0.72%39.83B | 0.72%39.83B |
Other reserves | 8.84%18.44B | 34.06%16.42B | 34.06%16.42B | 16.19%16.33B | 27.67%16.94B | 23.73%15.16B | 6.05%12.25B | 6.05%12.25B | -34.09%14.05B | -48.75%13.27B |
Total stockholders'equity | -2.51%568.65B | -4.03%585.75B | -4.03%585.75B | -1.34%597.28B | -0.16%583.27B | 3.90%595.47B | 3.36%610.38B | 3.36%610.38B | 0.54%605.37B | 0.36%584.2B |
Noncontrolling interests | -2.26%6.15B | 2.91%6.23B | 2.91%6.23B | 0.69%6.26B | -7.42%6.29B | -16.19%6.18B | -21.34%6.05B | -21.34%6.05B | -23.32%6.21B | -16.40%6.79B |
Total equity | -2.50%574.8B | -3.97%591.98B | -3.97%591.98B | -1.32%603.54B | -0.24%589.56B | 3.65%601.65B | 3.04%616.43B | 3.04%616.43B | 0.22%611.58B | 0.13%590.99B |
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 |