Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(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 | 3.62%2.83B | 2.36%3.06B | -9.43%2.98B | -9.43%2.98B | 3.06%3.27B | 12.42%2.73B | --2.99B | 52.47%3.3B | --3.3B | --3.18B |
-Cash and cash equivalents | 2.00%2.78B | -1.09%2.96B | -9.43%2.98B | -9.43%2.98B | -6.56%2.97B | 12.42%2.73B | --2.99B | 52.47%3.3B | --3.3B | --3.18B |
-Short term investments | --44.27M | --103M | ---- | ---- | --305.43M | ---- | ---- | ---- | ---- | ---- |
Receivables | -2.11%2.11B | 3.07%1.9B | -8.33%1.55B | -8.33%1.55B | -4.95%1.45B | 26.18%2.15B | --1.85B | 12.38%1.69B | --1.69B | --1.53B |
-Accounts receivable | -2.11%2.11B | 3.07%1.9B | -7.88%1.52B | -7.88%1.52B | -4.95%1.45B | 26.18%2.15B | --1.85B | 12.20%1.65B | --1.65B | --1.53B |
-Gross accounts receivable | -2.11%2.11B | 3.07%1.9B | -7.88%1.52B | -7.88%1.52B | -4.95%1.45B | --2.15B | --1.85B | 12.20%1.65B | --1.65B | --1.53B |
-Other receivables | ---- | ---- | -29.19%25.5M | -29.19%25.5M | ---- | ---- | ---- | 21.36%36.01M | --36.01M | ---- |
Inventory | ---- | ---- | -8.46%13.51M | -8.46%13.51M | ---- | ---- | ---- | 5,426.59%14.76M | --14.76M | ---- |
Prepaid assets | ---- | ---- | --237.99M | --237.99M | ---- | --405.45M | ---- | --0 | --0 | ---- |
Other current assets | 446.56%633.2M | 302.71%505.43M | 639.93%237.15M | 639.93%237.15M | 92.46%343.62M | 62.75%115.85M | --125.51M | 1.68%32.05M | --32.05M | --178.54M |
Total current assets | 3.06%5.57B | 10.21%5.47B | -0.19%5.02B | -0.19%5.02B | 3.83%5.07B | 28.49%5.41B | --4.97B | 36.13%5.03B | --5.03B | --4.88B |
Non current assets | ||||||||||
Net PPE | 40.28%404.94M | 72.14%372.01M | 71.10%368.55M | 71.10%368.55M | 39.99%293.79M | 34.09%288.67M | --216.11M | 15.36%215.4M | --215.4M | --209.87M |
-Gross PP&E | ---- | ---- | 27.94%1.02B | 27.94%1.02B | ---- | ---- | ---- | -18.50%799.51M | --799.51M | ---- |
-Accumulated depreciation | ---- | ---- | -12.03%-654.37M | -12.03%-654.37M | ---- | ---- | ---- | 26.46%-584.11M | ---584.11M | ---- |
Total investment | 171.98%1.32B | 178.78%1.05B | 599.40%494.49M | 599.40%494.49M | --493.53M | --486.48M | --375.88M | -8.96%70.7M | --70.7M | ---- |
-Financial asset investment | ---- | ---- | 599.40%494.49M | 599.40%494.49M | ---- | ---- | ---- | -8.96%70.7M | --70.7M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 599.40%494.49M | 599.40%494.49M | ---- | ---- | ---- | -8.96%70.7M | --70.7M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | --8.92M | --8.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 35.55%731.93M | 77.62%694.11M | 81.70%646.3M | 81.70%646.3M | 86.05%587.18M | 97.26%539.97M | --390.78M | 144.37%355.7M | --355.7M | --315.6M |
-Goodwill | -20.00%65.63M | --69.73M | --73.83M | --73.83M | --77.94M | --82.04M | ---- | --0 | --0 | ---- |
-Other intangible assets | 45.50%666.31M | --624.38M | 60.94%572.47M | 60.94%572.47M | --509.24M | --457.94M | ---- | 144.37%355.7M | --355.7M | ---- |
Deferred tax assets-non current | ---- | ---- | -7.92%174.91M | -7.92%174.91M | ---- | ---- | ---- | 1,994.85%189.96M | --189.96M | ---- |
Other non current assets | ---- | ---- | 104.51%131.77M | 104.51%131.77M | ---- | ---- | ---- | -39.09%64.43M | --64.43M | --125.64M |
Total non current assets | 87.05%2.46B | 115.11%2.11B | 103.63%1.82B | 103.63%1.82B | 111.10%1.37B | 100.68%1.32B | --982.77M | 67.58%896.19M | --896.19M | --651.11M |
Total assets | 19.49%8.03B | 27.55%7.59B | 15.51%6.84B | 15.51%6.84B | 16.46%6.44B | 38.22%6.72B | --5.95B | 40.11%5.93B | --5.93B | --5.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 90.91%1.68B | 90.91%1.68B | 31.75%1.19B | 31.75%1.19B | -14.56%880M | -14.56%880M | --880M | -0.22%906.06M | --906.06M | --1.03B |
-Current debt and capital lease obligation | 90.91%1.68B | 90.91%1.68B | 31.75%1.19B | 31.75%1.19B | -14.56%880M | -14.56%880M | --880M | -0.22%906.06M | --906.06M | --1.03B |
-Including:Current debt | 90.91%1.68B | 90.91%1.68B | 34.09%1.18B | 34.09%1.18B | -14.56%880M | -14.56%880M | --880M | 0.00%880M | --880M | --1.03B |
-Including:Current capital Lease obligation | ---- | ---- | -47.23%13.75M | -47.23%13.75M | ---- | ---- | ---- | -7.16%26.06M | --26.06M | ---- |
Payables | -12.60%1.61B | 3.13%1.47B | -11.63%1.25B | -11.63%1.25B | -8.99%1.18B | 28.97%1.84B | --1.43B | 8.81%1.42B | --1.42B | --1.3B |
-accounts payable | -11.82%1.51B | 2.60%1.41B | -11.78%1.15B | -11.78%1.15B | -10.61%1.09B | 28.72%1.71B | --1.37B | 8.10%1.3B | --1.3B | --1.22B |
-Total tax payable | -22.93%99.79M | 16.05%65.63M | -9.90%101.74M | -9.90%101.74M | 16.19%91.61M | 32.38%129.47M | --56.56M | 17.79%112.93M | --112.93M | --78.85M |
Other current liabilities | 17.15%594.35M | 8.47%552.99M | -12.75%587.04M | -12.75%587.04M | 10.65%640.93M | -12.21%507.33M | --509.8M | 42.27%672.79M | --672.79M | --579.25M |
Current liabilities | 20.26%3.89B | 31.50%3.71B | 1.23%3.03B | 1.23%3.03B | -7.05%2.7B | 6.38%3.23B | --2.82B | 11.65%3B | --3B | --2.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.18%12.29M | --12.29M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.18%12.29M | --12.29M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.18%12.29M | --12.29M | ---- |
Long term provisions | 48.91%84.74M | 89.84%81.04M | 89.63%80.91M | 89.63%80.91M | 38.04%58.86M | 33.53%56.91M | --42.69M | 0.22%42.67M | --42.67M | --42.64M |
Non current deferred liabilities | ---- | ---- | -78.82%254K | -78.82%254K | ---- | ---- | ---- | --1.2M | --1.2M | ---- |
Other non current liabilities | 49,300.00%1.98M | -99.96%2K | -50.00%2K | -50.00%2K | -99.15%161K | -100.00%4K | --5.57M | 33.33%4K | --4K | --18.84M |
Total non current liabilities | 52.37%86.72M | 67.94%81.04M | 44.52%81.17M | 44.52%81.17M | -4.00%59.02M | -55.96%56.91M | --48.26M | -22.74%56.16M | --56.16M | --61.49M |
Total liabilities | 20.82%3.97B | 32.11%3.79B | 2.03%3.11B | 2.03%3.11B | -6.99%2.76B | 3.83%3.29B | --2.87B | 10.74%3.05B | --3.05B | --2.97B |
Shareholders'equity | ||||||||||
Share capital | 7.29%1.01B | 7.25%994.71M | 8.12%990.83M | 8.12%990.83M | 6.32%974.43M | 94.46%938.36M | --927.51M | 92.29%916.46M | --916.46M | --916.46M |
-common stock | 7.29%1.01B | 7.25%994.71M | 8.12%990.83M | 8.12%990.83M | 6.32%974.43M | 94.46%938.36M | --927.51M | 92.29%916.46M | --916.46M | --916.46M |
Additional paid-in capital | 4.60%1.56B | 4.55%1.54B | 5.07%1.54B | 5.07%1.54B | 3.95%1.52B | 44.14%1.49B | --1.48B | 37.00%1.47B | --1.47B | --1.47B |
Retained earnings | 139.25%662.29M | 2,236.46%463.74M | 242.73%332.38M | 242.73%332.38M | 161.74%321.73M | 158.56%276.82M | ---21.71M | 67.39%-232.88M | ---232.88M | ---521.12M |
Less: Treasury stock | 105.13%240K | --240K | --240K | --240K | --240K | --117K | ---- | ---- | ---- | ---- |
Other reserves | 40.53%202.95M | 32.02%178.26M | 41.54%244.57M | 41.54%244.57M | 44.20%245.22M | -11.26%144.42M | --135.02M | 80.37%172.79M | --172.79M | --170.05M |
Other equity interest | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 20.44%3.43B | 26.32%3.18B | 33.82%3.11B | 33.82%3.11B | 50.87%3.07B | 136.31%2.85B | --2.52B | 150.11%2.32B | --2.32B | --2.03B |
Noncontrolling interests | 7.45%628.03M | 9.74%617.02M | 13.02%621.53M | 13.02%621.53M | 15.93%611.52M | 19.23%584.49M | --562.24M | 1.10%549.93M | --549.93M | --527.48M |
Total equity | 18.23%4.06B | 23.29%3.8B | 29.84%3.73B | 29.84%3.73B | 43.67%3.68B | 102.46%3.43B | --3.08B | 95.07%2.87B | --2.87B | --2.56B |
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 |