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 | 4.62%7.76B | 12.17%10.99B | 12.17%10.99B | 9.88%8.69B | -19.66%7.42B | -7.05%7.45B | 5.47%9.8B | 5.47%9.8B | 3.21%7.91B | -8.57%9.23B |
-Cash and cash equivalents | 4.62%7.76B | 12.17%10.99B | 12.17%10.99B | 9.88%8.69B | -19.66%7.42B | -7.05%7.45B | 5.47%9.8B | 5.47%9.8B | 3.21%7.91B | -8.57%9.23B |
Receivables | -10.73%24.72B | -16.03%22.89B | -16.03%22.89B | 5.10%26.95B | 27.32%27.69B | 22.28%24.21B | 14.91%27.26B | 14.91%27.26B | 15.98%25.64B | 12.86%21.75B |
-Accounts receivable | -35.44%4.67B | -46.16%5.35B | -46.16%5.35B | -32.60%5.48B | -13.37%7.24B | 6.00%7.21B | -1.02%9.94B | -1.02%9.94B | -62.13%8.12B | -53.71%8.36B |
-Other receivables | -1.99%20.05B | 1.25%17.54B | 1.25%17.54B | 22.58%21.47B | 52.71%20.45B | 30.80%17B | 26.60%17.32B | 26.60%17.32B | 2,566.21%17.52B | 1,000.49%13.39B |
Inventory | 15.45%2.32B | -16.76%1.77B | -16.76%1.77B | -21.78%2.12B | -33.80%2.01B | -23.17%2.16B | 3.00%2.13B | 3.00%2.13B | 8.77%2.7B | 12.59%3.04B |
Prepaid assets | 349.00%449M | -9.67%803M | -9.67%803M | -85.31%83M | -84.78%100M | -83.78%115M | -46.51%889M | -46.51%889M | 9.28%565M | -42.57%657M |
Other current assets | -2.24%3.19B | 18.49%3.31B | 18.49%3.31B | 66.12%4.64B | 45.06%3.26B | 11.62%2.83B | 19.39%2.8B | 19.39%2.8B | -22.21%2.8B | -15.44%2.25B |
Total current assets | -5.04%38.44B | -7.24%39.77B | -7.24%39.77B | 7.24%42.48B | 9.62%40.48B | 8.55%36.77B | 9.69%42.88B | 9.69%42.88B | 8.93%39.62B | 2.95%36.93B |
Non current assets | ||||||||||
Net PPE | 54.06%13.18B | 21.88%10.31B | 21.88%10.31B | 1.38%8.39B | 4.01%8.55B | 3.66%8.41B | 7.65%8.46B | 7.65%8.46B | 1.85%8.28B | 7.38%8.22B |
-Gross PP&E | ---- | 5.27%37.83B | 5.27%37.83B | ---- | ---- | ---- | 4.10%35.93B | 4.10%35.93B | ---- | ---- |
-Accumulated depreciation | ---- | -0.16%-27.52B | -0.16%-27.52B | ---- | ---- | ---- | -3.06%-27.47B | -3.06%-27.47B | ---- | ---- |
Total investment | 10.48%2.78B | 18.28%2.71B | 18.28%2.71B | 8.11%2.6B | 3.62%2.52B | 0.64%2.35B | -3.30%2.29B | -3.30%2.29B | 4.75%2.41B | 8.72%2.43B |
-Financial asset investment | 10.48%2.78B | 18.28%2.71B | 18.28%2.71B | 8.11%2.6B | 3.62%2.52B | 0.64%2.35B | -3.30%2.29B | -3.30%2.29B | 4.75%2.41B | 8.72%2.43B |
-Including:Available-for-sale securities | 10.48%2.78B | 18.28%2.71B | 18.28%2.71B | 8.11%2.6B | 3.62%2.52B | 0.64%2.35B | -3.30%2.29B | -3.30%2.29B | 4.75%2.41B | 8.72%2.43B |
Long-term accounts receivable and other receivables | ---- | 0.00%19M | 0.00%19M | ---- | ---- | ---- | -5.00%19M | -5.00%19M | ---- | ---- |
Goodwill and other intangible assets | -20.98%693M | -18.16%775M | -18.16%775M | -15.70%811M | -14.36%877M | -17.66%895M | -17.94%947M | -17.94%947M | -19.63%962M | -18.73%1.02B |
Deferred tax assets-non current | ---- | 13.88%1.12B | 13.88%1.12B | ---- | ---- | ---- | 14.62%980M | 14.62%980M | ---- | ---- |
Other non current assets | 12.16%1.7B | -1.61%549M | -1.61%549M | -1.41%1.33B | 7.38%1.51B | 14.01%1.46B | -0.36%558M | -0.36%558M | 8.47%1.34B | -10.60%1.41B |
Total non current assets | 36.31%18.35B | 16.78%15.48B | 16.78%15.48B | 1.07%13.13B | 2.87%13.46B | 2.33%13.11B | 3.42%13.25B | 3.42%13.25B | 1.00%12.99B | 2.80%13.09B |
Total assets | 5.27%56.79B | -1.57%55.25B | -1.57%55.25B | 5.72%55.61B | 7.86%53.94B | 6.84%49.88B | 8.14%56.13B | 8.14%56.13B | 6.86%52.61B | 2.91%50.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.18%3.3B | -17.00%4.77B | -17.00%4.77B | 86.49%4.89B | 191.51%5.01B | 1,987.50%2.51B | 72.82%5.74B | 72.82%5.74B | 310.66%2.62B | 277.19%1.72B |
-Current debt and capital lease obligation | -34.18%3.3B | -17.00%4.77B | -17.00%4.77B | 86.49%4.89B | 191.51%5.01B | 1,987.50%2.51B | 72.82%5.74B | 72.82%5.74B | 310.66%2.62B | 277.19%1.72B |
-Including:Current debt | -34.18%3.3B | -18.33%4.51B | -18.33%4.51B | 86.49%4.89B | 191.51%5.01B | 1,987.50%2.51B | 76.96%5.52B | 76.96%5.52B | 310.66%2.62B | 277.19%1.72B |
-Including:Current capital Lease obligation | ---- | 16.36%256M | 16.36%256M | ---- | ---- | ---- | 8.91%220M | 8.91%220M | ---- | ---- |
Payables | 2.06%7.43B | -16.18%7.91B | -16.18%7.91B | 2.56%8.26B | 0.85%7.28B | -0.30%6.88B | 12.12%9.44B | 12.12%9.44B | 0.35%8.06B | -0.40%7.22B |
-accounts payable | 7.03%7.19B | -19.57%6.11B | -19.57%6.11B | 8.18%8.07B | -1.96%6.72B | -0.01%6.82B | 22.21%7.6B | 22.21%7.6B | -6.96%7.46B | -2.28%6.85B |
-Total tax payable | -57.09%242M | -5.07%1.03B | -5.07%1.03B | -67.79%192M | 52.85%564M | -23.26%66M | -36.51%1.09B | -36.51%1.09B | 5,860.00%596M | 55.04%369M |
-Other payable | ---- | 2.00%765M | 2.00%765M | ---- | ---- | ---- | 54.00%750M | 54.00%750M | ---- | ---- |
Current provisions | 78.06%1.36B | 509.92%799M | 509.92%799M | 56.28%722M | 8.10%761M | 4.51%417M | 61.73%131M | 61.73%131M | 320.00%462M | 481.82%704M |
Pension and other retirement benefit plans | ---- | 4.93%703M | 4.93%703M | ---- | ---- | ---- | 4.52%670M | 4.52%670M | ---- | ---- |
Accrued and deferred income | 156.07%4.69B | -18.80%1.38B | -18.80%1.38B | 17.29%1.81B | -27.38%1.83B | -30.16%1.92B | 7.68%1.7B | 7.68%1.7B | -26.41%1.54B | -5.30%2.52B |
Other current liabilities | 10.86%5.65B | -4.01%4.88B | -4.01%4.88B | -25.15%5.31B | -13.22%5.09B | -2.66%5.35B | -15.33%5.08B | -15.33%5.08B | 1.66%7.1B | -11.85%5.87B |
Current liabilities | 12.21%22.42B | -10.22%20.43B | -10.22%20.43B | 6.14%20.99B | 10.79%19.98B | 8.98%17.07B | 13.57%22.76B | 13.57%22.76B | 9.01%19.78B | 1.70%18.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.91%695M | -2.95%624M | -2.95%624M | -4.83%650M | -6.58%682M | 22.91%719M | 2.39%643M | 2.39%643M | --683M | --730M |
-Long term debt and capital lease obligation | 1.91%695M | -2.95%624M | -2.95%624M | -4.83%650M | -6.58%682M | 22.91%719M | 2.39%643M | 2.39%643M | --683M | --730M |
-Including:Long term debt | 0.00%50M | -52.38%50M | -52.38%50M | -54.55%50M | -56.52%50M | -16.67%100M | -16.00%105M | -16.00%105M | --110M | --115M |
-Including:Long term capital lease obligation | 2.06%645M | 6.69%574M | 6.69%574M | 4.71%600M | 2.76%632M | 33.12%619M | 6.96%538M | 6.96%538M | --573M | --615M |
Long term provisions | 15.00%92M | ---- | ---- | 9.59%80M | 9.59%80M | 7.59%85M | ---- | ---- | 0.00%73M | 0.00%73M |
Long term pension and other post-retirement benefit plans | 4.49%814M | 4.25%883M | 4.25%883M | 3.00%789M | 3.59%779M | 4.32%772M | 4.70%847M | 4.70%847M | 13.15%766M | -5.53%752M |
Other non current liabilities | 28.57%54M | 16.67%42M | 16.67%42M | -18.00%41M | -28.81%42M | -47.22%38M | -55.00%36M | -55.00%36M | -93.32%50M | -92.64%59M |
Total non current liabilities | 4.55%1.66B | 1.51%1.55B | 1.51%1.55B | -0.76%1.56B | -1.92%1.58B | 9.35%1.61B | 0.59%1.53B | 0.59%1.53B | 4.94%1.57B | -3.41%1.61B |
Total liabilities | 11.65%24.07B | -9.48%21.98B | -9.48%21.98B | 5.63%22.55B | 9.75%21.56B | 9.01%18.68B | 12.66%24.28B | 12.66%24.28B | 8.70%21.35B | 1.26%19.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B | 0.00%14.76B |
Retained earnings | 2.93%13.69B | 8.35%14.15B | 8.35%14.15B | 11.77%13.87B | 14.36%13.3B | 11.72%12.29B | 10.57%13.06B | 10.57%13.06B | 11.70%12.41B | 8.67%11.63B |
Less: Treasury stock | 14.80%1.85B | -0.19%1.62B | -0.19%1.62B | -0.19%1.62B | -0.12%1.62B | -0.31%1.62B | -0.43%1.62B | -0.43%1.62B | -0.06%1.62B | -0.06%1.62B |
Other reserves | 36.98%689M | 138.74%530M | 138.74%530M | 102.36%601M | 149.01%503M | 1,252.00%338M | 1,750.00%222M | 1,750.00%222M | 718.75%297M | 1,110.00%202M |
Total stockholders'equity | 1.06%32.28B | 4.46%32.82B | 4.46%32.82B | 5.73%32.61B | 6.58%31.94B | 5.51%30.76B | 4.89%31.42B | 4.89%31.42B | 5.64%30.84B | 3.99%29.97B |
Noncontrolling interests | -0.68%439M | 4.44%447M | 4.44%447M | 9.00%448M | 10.50%442M | 10.94%436M | 8.63%428M | 8.63%428M | 5.38%411M | 4.44%400M |
Total equity | 1.03%32.72B | 4.46%33.27B | 4.46%33.27B | 5.78%33.06B | 6.63%32.38B | 5.58%31.2B | 4.94%31.85B | 4.94%31.85B | 5.63%31.26B | 4.00%30.37B |
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 |