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 | 53.65%8.05B | 17.17%6.32B | 17.17%6.32B | 35.19%5.57B | 2.26%5.24B | -3.44%5.39B | -2.77%5.4B | -2.77%5.4B | -6.73%4.12B | 11.65%5.12B |
-Cash and cash equivalents | 83.06%6.93B | 24.74%5.03B | 24.74%5.03B | 3.88%4.28B | -26.07%3.79B | -28.30%4B | -27.40%4.03B | -27.40%4.03B | -6.73%4.12B | 11.65%5.12B |
-Short term investments | -23.07%1.12B | -5.17%1.3B | -5.17%1.3B | --1.29B | --1.45B | --1.39B | --1.37B | --1.37B | ---- | ---- |
Receivables | -10.36%13.72B | 45.55%24.54B | 45.55%24.54B | 69.71%20.8B | 5.02%15.3B | 3.71%14.05B | 10.79%16.86B | 10.79%16.86B | 14.78%12.26B | 40.09%14.57B |
-Accounts receivable | -31.82%10.42B | 25.57%21.15B | 25.57%21.15B | 42.68%17.47B | 32.62%15.28B | 35.18%14.03B | 38.44%16.84B | 38.44%16.84B | 14.64%12.24B | 10.78%11.52B |
-Gross accounts receivable | -31.82%10.42B | 25.57%21.15B | 25.57%21.15B | 42.68%17.47B | 32.62%15.28B | 35.18%14.03B | 38.44%16.84B | 38.44%16.84B | 14.64%12.24B | 10.78%11.52B |
-Other receivables | 15,748.71%3.3B | 16,870.52%3.39B | 16,870.52%3.39B | 22,760.49%3.33B | -99.32%20.82M | -99.38%19.69M | -99.35%20M | -99.35%20M | --14.58M | --3.05B |
Inventory | 14.93%9.21B | 19.15%7.71B | 19.15%7.71B | 20.63%8.13B | 31.90%8.01B | 30.14%7.12B | 33.86%6.47B | 33.86%6.47B | 15.88%6.74B | 6.67%6.08B |
Other current assets | 6.51%3.62B | -21.93%2.85B | -21.93%2.85B | -32.75%2.93B | -2.84%3.4B | -4.96%3.62B | 1.69%3.66B | 1.69%3.66B | -28.50%4.35B | 33.27%3.5B |
Total current assets | 8.27%34.6B | 27.92%41.43B | 27.92%41.43B | 36.26%37.43B | 9.18%31.96B | 6.24%30.19B | 10.91%32.38B | 10.91%32.38B | 1.75%27.47B | 25.55%29.27B |
Non current assets | ||||||||||
Net PPE | 6.83%10.1B | -1.44%9.23B | -1.44%9.23B | 1.95%9.44B | 1.39%9.45B | -1.59%9.27B | 1.44%9.37B | 1.44%9.37B | 2.09%9.26B | 2.28%9.32B |
-Gross PP&E | 7.17%17.4B | 1.74%16.12B | 1.74%16.12B | 5.32%16.39B | 4.06%16.23B | 2.37%15.86B | 4.88%15.84B | 4.88%15.84B | 5.18%15.56B | 5.35%15.6B |
-Accumulated depreciation | -7.64%-7.3B | -6.32%-6.89B | -6.32%-6.89B | -10.27%-6.94B | -8.04%-6.78B | -8.53%-6.59B | -10.28%-6.48B | -10.28%-6.48B | -10.08%-6.3B | -10.26%-6.28B |
Total investment | -57.66%2.31B | 58.64%1.65B | 58.64%1.65B | -59.39%2.04B | 199.98%5.44B | 196.65%5.26B | -0.98%1.04B | -0.98%1.04B | 153.30%5.03B | -62.64%1.82B |
-Financial asset investment | ---- | 58.64%1.65B | 58.64%1.65B | ---- | ---- | ---- | -0.98%1.04B | -0.98%1.04B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 58.64%1.65B | 58.64%1.65B | ---- | ---- | ---- | -0.98%1.04B | -0.98%1.04B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --3.09B | --3.09B | ---- | ---- |
Goodwill and other intangible assets | -16.11%680.12M | -17.44%736.2M | -17.44%736.2M | -18.82%767.62M | -19.45%810.73M | -19.99%842.79M | -18.22%891.74M | -18.22%891.74M | -16.58%945.6M | -13.57%1.01B |
-Goodwill | -20.31%595.08M | -19.55%663.02M | -19.55%663.02M | -19.34%701.96M | -19.15%746.72M | -18.78%781.61M | -17.17%824.15M | -17.17%824.15M | -16.37%870.26M | -15.47%923.63M |
-Other intangible assets | 32.85%85.04M | 8.27%73.18M | 8.27%73.18M | -12.85%65.66M | -22.78%64.01M | -32.80%61.19M | -29.15%67.59M | -29.15%67.59M | -18.99%75.34M | 15.37%82.89M |
Deferred tax assets-non current | ---- | -24.95%452.63M | -24.95%452.63M | ---- | ---- | ---- | 62.76%603.07M | 62.76%603.07M | ---- | ---- |
Other non current assets | ---- | 2.01%536.6M | 2.01%536.6M | ---- | ---- | ---- | 2.71%526.02M | 2.71%526.02M | ---- | ---- |
Total non current assets | -16.71%13.08B | -18.78%12.6B | -18.78%12.6B | -19.60%12.26B | 29.34%15.71B | 25.55%15.38B | 26.63%15.52B | 26.63%15.52B | 25.00%15.24B | -19.77%12.15B |
Total assets | 0.04%47.68B | 12.79%54.03B | 12.79%54.03B | 16.32%49.68B | 15.09%47.66B | 12.05%45.56B | 15.56%47.9B | 15.56%47.9B | 8.98%42.71B | 7.71%41.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -54.03%2.25B | 24.82%5.34B | 24.82%5.34B | 45.22%5.67B | 49.93%4.9B | 17.25%3.86B | 20.12%4.27B | 20.12%4.27B | 30.91%3.9B | -12.14%3.27B |
-Current debt and capital lease obligation | -54.03%2.25B | 24.82%5.34B | 24.82%5.34B | 45.22%5.67B | 49.93%4.9B | 17.25%3.86B | 20.12%4.27B | 20.12%4.27B | 30.91%3.9B | -12.14%3.27B |
-Including:Current debt | -54.03%2.25B | 24.82%5.34B | 24.82%5.34B | 45.22%5.67B | 49.93%4.9B | 17.25%3.86B | 20.12%4.27B | 20.12%4.27B | 30.91%3.9B | -12.14%3.27B |
Payables | -27.73%5.04B | 14.55%9.64B | 14.55%9.64B | 37.58%7.4B | 35.57%6.97B | 33.16%6.2B | 37.12%8.41B | 37.12%8.41B | 7.67%5.38B | -5.97%5.14B |
-accounts payable | -22.98%4.87B | 14.28%8.49B | 14.28%8.49B | 43.26%7.16B | 32.61%6.32B | 31.56%6.08B | 33.36%7.43B | 33.36%7.43B | 2.99%5B | -6.11%4.76B |
-Total tax payable | -73.68%171.62M | 16.52%1.14B | 16.52%1.14B | -37.05%239.13M | 73.00%652.04M | 236.64%121.81M | 74.33%981.31M | 74.33%981.31M | 167.57%379.84M | -4.20%376.9M |
Current provisions | 7.77%89.15M | 11.47%84.61M | 11.47%84.61M | 7.98%76.75M | 35.11%82.72M | 11.63%76.83M | 4.54%75.9M | 4.54%75.9M | 6.16%71.08M | -10.95%61.22M |
Pension and other retirement benefit plans | 3.63%464.42M | 41.96%1.57B | 41.96%1.57B | 3.87%363.72M | 4.70%448.17M | 4.19%219.5M | 91.46%1.11B | 91.46%1.11B | -9.82%350.15M | 0.92%428.04M |
Accrued and deferred income | 16.32%1.36B | -6.71%1.05B | -6.71%1.05B | 16.04%1.3B | -0.14%1.17B | -30.39%1.21B | -15.35%1.13B | -15.35%1.13B | 0.68%1.12B | 26.76%1.17B |
Other current liabilities | 0.09%4.3B | 3.26%4.73B | 3.26%4.73B | 0.12%4.19B | 14.80%4.3B | 24.30%5.38B | 4.68%4.58B | 4.68%4.58B | -9.18%4.18B | 7.47%3.74B |
Current liabilities | -24.41%13.51B | 14.46%22.41B | 14.46%22.41B | 26.59%18.99B | 29.35%17.87B | 18.55%16.96B | 21.96%19.58B | 21.96%19.58B | 6.04%15B | -1.95%13.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | 41.71%3.89B | -4.32%2.96B | -4.32%2.96B | -15.14%3.21B | -35.48%2.74B | -22.91%3B | -19.25%3.09B | -19.25%3.09B | 8.09%3.78B | 35.53%4.25B |
-Long term debt and capital lease obligation | 41.71%3.89B | -4.32%2.96B | -4.32%2.96B | -15.14%3.21B | -35.48%2.74B | -22.91%3B | -19.25%3.09B | -19.25%3.09B | 8.09%3.78B | 35.53%4.25B |
-Including:Long term debt | 41.71%3.89B | -4.32%2.96B | -4.32%2.96B | -15.14%3.21B | -35.48%2.74B | -22.91%3B | -19.25%3.09B | -19.25%3.09B | 8.09%3.78B | 35.53%4.25B |
Long term pension and other post-retirement benefit plans | -15.13%1.07B | -6.41%1.18B | -6.41%1.18B | 11.97%1.29B | 9.41%1.27B | 7.21%1.22B | 11.82%1.26B | 11.82%1.26B | 1.66%1.15B | 1.30%1.16B |
Non current deferred liabilities | -68.58%66.73M | -69.33%66.66M | -69.33%66.66M | -11.06%210M | 12.23%212.39M | -0.07%214.87M | -1.41%217.3M | -1.41%217.3M | 8.04%236.11M | -13.11%189.25M |
Other non current liabilities | -16.81%316.22M | -8.61%366.09M | -8.61%366.09M | -10.41%371.55M | -5.83%380.1M | -7.75%390.43M | -23.24%400.59M | -23.24%400.59M | -29.10%414.72M | -18.55%403.62M |
Total non current liabilities | 16.14%5.34B | -8.04%4.57B | -8.04%4.57B | -9.03%5.08B | -23.32%4.6B | -14.86%4.83B | -12.79%4.97B | -12.79%4.97B | 2.75%5.58B | 20.20%6B |
Total liabilities | -16.11%18.85B | 9.91%26.98B | 9.91%26.98B | 16.93%24.07B | 13.40%22.47B | 9.07%21.78B | 12.86%24.55B | 12.86%24.55B | 5.13%20.58B | 3.85%19.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M |
-common stock | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M | 0.00%700.55M |
Additional paid-in capital | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | -31.15%3.02B | 0.96%3.02B | 0.96%3.02B | -21.40%3.02B | -21.40%3.02B |
Retained earnings | 18.61%19.51B | 19.78%18.22B | 19.78%18.22B | 19.11%17B | 21.13%16.45B | 20.37%15.5B | 18.09%15.21B | 18.09%15.21B | 20.52%14.27B | 18.22%13.58B |
Less: Treasury stock | 62.57%890.09M | 114.27%890M | 114.27%890M | 78.72%742.33M | 31.81%547.51M | 24.85%415.37M | 61.68%415.37M | 61.68%415.37M | 61.68%415.37M | 61.68%415.37M |
Other reserves | 52.14%1.27B | 119.78%1.19B | 119.78%1.19B | 49.36%824.46M | 49.67%832.76M | 15.73%658.65M | 8.34%542.21M | 8.34%542.21M | -6.15%551.98M | -12.92%556.4M |
Total stockholders'equity | 15.41%23.62B | 16.70%22.25B | 16.70%22.25B | 14.74%20.81B | 17.27%20.46B | 6.94%19.47B | 13.33%19.07B | 13.33%19.07B | 8.44%18.14B | 6.27%17.45B |
Noncontrolling interests | 10.24%5.22B | 11.95%4.8B | 11.95%4.8B | 20.37%4.81B | 13.98%4.73B | 73.57%4.31B | 48.98%4.29B | 48.98%4.29B | 38.18%3.99B | 40.69%4.15B |
Total equity | 14.44%28.83B | 15.83%27.05B | 15.83%27.05B | 15.76%25.62B | 16.64%25.2B | 14.93%23.78B | 18.53%23.35B | 18.53%23.35B | 12.83%22.13B | 11.51%21.6B |
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 |