JP Stock MarketDetailed Quotes

1965 Techno Ryowa

Watchlist

2615
+29+1.12%

20min DelayMarket Closed Dec 20 15:30 JST

55.51BMarket Cap12.49P/E (Static)

Techno Ryowa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-19.25%11.09B

-24.42%10.02B

-25.02%12.28B

-21.40%13.73B

-15.31%14.3B

-10.83%13.26B

9.59%16.38B

13.93%17.46B

-Cash and cash equivalents

-19.98%10.99B

-25.12%9.92B

-26.20%12.08B

-21.36%13.73B

-15.37%14.29B

-10.90%13.25B

10.26%16.37B

16.13%17.46B

-Short term investments

--100M

900.00%100M

2,111.11%199M

----

--10M

-90.91%9M

-96.99%9M

Receivables

21.44%26.92B

39.30%31.69B

52.86%27.75B

40.82%22.16B

6.61%18.47B

8.44%22.75B

0.44%18.15B

-10.10%15.74B

-Accounts receivable

21.44%26.92B

39.30%31.69B

52.86%27.75B

40.82%22.16B

6.61%18.47B

8.44%22.75B

0.44%18.15B

-10.10%15.74B

-Gross accounts receivable

21.44%26.92B

39.30%31.69B

52.86%27.75B

40.82%22.16B

6.61%18.47B

8.44%22.75B

0.44%18.15B

-10.10%15.74B

Inventory

41.52%409M

76.22%326M

-0.54%367M

-26.84%289M

74.12%444M

-6.57%185M

31.79%369M

65.27%395M

Tax assets-Current

--224M

----

Other current assets

5.13%5.53B

36.57%8.31B

-39.58%4.63B

-5.53%5.26B

-13.08%5.82B

-1.79%6.08B

20.75%7.67B

21.39%5.57B

Total current assets

6.57%44.16B

19.09%50.35B

5.77%45.03B

5.80%41.44B

-5.17%39.03B

0.09%42.28B

7.36%42.57B

3.99%39.17B

Non current assets

Net PPE

-1.41%4.06B

-1.44%4.11B

-2.78%4.1B

-2.83%4.12B

-3.19%4.13B

-3.00%4.17B

-2.14%4.21B

-5.04%4.24B

-Gross PP&E

----

1.13%7.79B

----

0.06%7.7B

----

-Accumulated depreciation

----

-4.16%-3.68B

----

-3.94%-3.54B

----

Total investment

-2.00%10.54B

20.13%11.36B

14.68%10.89B

13.40%10.76B

2.39%9.89B

-2.99%9.45B

-5.31%9.49B

-5.65%9.49B

-Financial asset investment

-2.00%10.54B

20.13%11.36B

14.68%10.89B

13.40%10.76B

2.39%9.89B

-2.99%9.45B

-5.31%9.49B

-5.65%9.49B

-Including:Available-for-sale securities

-2.00%10.54B

20.13%11.36B

14.68%10.89B

13.40%10.76B

2.39%9.89B

-2.99%9.45B

-5.31%9.49B

-5.65%9.49B

Goodwill and other intangible assets

8.96%304M

97.60%330M

95.65%315M

64.12%279M

61.45%289M

-11.64%167M

-1.83%161M

-3.41%170M

Defined pension benefit

51.70%8.23B

52.53%8.1B

3.75%5.48B

3.79%5.42B

3.85%5.37B

3.85%5.31B

--5.28B

--5.22B

Deferred tax assets-non current

----

-2.42%121M

----

12.73%124M

----

Other non current assets

0.00%2.01B

-4.54%1.87B

-6.25%1.97B

-5.91%2.01B

-3.18%2.07B

-2.29%1.96B

-70.13%2.1B

-69.36%2.13B

Total non current assets

11.31%25.14B

22.21%25.88B

7.05%22.74B

6.27%22.58B

1.57%21.75B

-1.29%21.18B

-1.26%21.24B

-1.86%21.25B

Total assets

8.24%69.3B

20.13%76.23B

6.20%67.77B

5.97%64.03B

-2.86%60.79B

-0.38%63.46B

4.33%63.82B

1.86%60.42B

Liabilities

Current liabilities

Financial liabilities

9.09%60M

-7.69%60M

-3.53%820M

-45.00%55M

-6.98%800M

-35.00%65M

-1.16%850M

0.00%100M

-Current debt and capital lease obligation

9.09%60M

-7.69%60M

-3.53%820M

-45.00%55M

-6.98%800M

-35.00%65M

-1.16%850M

0.00%100M

-Including:Current debt

9.09%60M

-7.69%60M

-3.53%820M

-45.00%55M

-6.98%800M

-35.00%65M

-1.16%850M

0.00%100M

Payables

3.33%6.92B

25.48%12.92B

44.76%9.51B

25.69%6.69B

1.64%5.41B

25.84%10.3B

5.25%6.57B

-13.52%5.33B

-accounts payable

-0.21%6.11B

9.03%9.13B

8.78%7.12B

25.81%6.12B

2.49%5.38B

11.36%8.37B

5.17%6.55B

-17.22%4.87B

-Total tax payable

41.26%808M

97.19%3.79B

10,754.55%2.39B

24.35%572M

-66.67%22M

190.62%1.92B

37.50%22M

63.70%460M

Current provisions

7.32%132M

-36.77%141M

-46.39%141M

-75.00%123M

-27.04%170M

-27.83%223M

-25.71%263M

37.82%492M

Pension and other retirement benefit plans

41.68%1.1B

34.94%1.04B

21.89%245M

14.64%775M

4.60%182M

9.22%770M

9.24%201M

13.04%676M

Accrued and deferred income

-10.99%2.29B

51.97%3.51B

11.40%2.26B

70.98%2.58B

56.83%2B

24.65%2.31B

106.95%2.03B

7.42%1.51B

Other current liabilities

1.27%5.6B

45.05%5.43B

-24.23%6.46B

-21.96%5.53B

-42.06%5.34B

-47.77%3.74B

11.66%8.53B

17.30%7.09B

Current liabilities

2.20%16.1B

32.70%23.1B

5.41%19.44B

3.73%15.75B

-18.63%13.9B

-4.94%17.4B

13.42%18.44B

3.61%15.19B

Non current liabilities

Non current financial liabilities

-41.67%35M

--65M

--80M

300.00%60M

----

--0

-86.96%15M

-Long term debt and capital lease obligation

-41.67%35M

--65M

--80M

300.00%60M

----

--0

-86.96%15M

-Including:Long term debt

-41.67%35M

--65M

--80M

300.00%60M

----

--0

-86.96%15M

Long term pension and other post-retirement benefit plans

7.64%310M

7.64%296M

7.81%290M

3.97%288M

3.69%281M

3.77%275M

4.26%269M

10.36%277M

Non current deferred liabilities

22.43%3.22B

52.75%3.42B

14.80%2.83B

14.50%2.63B

0.97%2.62B

-7.78%2.24B

-6.77%2.47B

-9.32%2.3B

Other non current liabilities

-1.18%167M

1.81%169M

2.44%168M

1.81%169M

-1.78%166M

-2.35%166M

-9.39%164M

-10.27%166M

Total non current liabilities

18.59%3.73B

47.39%3.95B

16.21%3.37B

14.23%3.15B

-0.26%3.06B

-8.47%2.68B

-8.66%2.9B

-10.67%2.76B

Total liabilities

4.93%19.83B

34.66%27.05B

6.87%22.81B

5.34%18.9B

-15.83%16.96B

-5.43%20.08B

9.81%21.34B

1.13%17.94B

Shareholders'equity

Share capital

0.00%2.75B

-common stock

0.00%2.75B

Additional paid-in capital

2.60%2.56B

0.00%2.5B

Retained earnings

11.05%39.47B

10.72%38.47B

7.57%36.25B

5.97%35.54B

4.57%34.84B

4.69%34.74B

4.34%33.69B

4.93%33.54B

Less: Treasury stock

98.08%2.06B

100.30%2B

88.68%1.88B

4.41%1.04B

0.00%998M

Fixed asset revaluation reserve

0.00%-134M

-109.38%-134M

Other reserves

25.12%6.89B

68.33%7.61B

17.50%5.49B

14.05%5.51B

-2.72%4.86B

-12.46%4.52B

-12.40%4.67B

-11.14%4.83B

Total stockholders'equity

9.65%49.47B

13.39%49.18B

5.85%44.96B

6.21%45.12B

3.27%43.81B

2.15%43.37B

1.78%42.47B

2.17%42.48B

Noncontrolling interests

--0

--1M

--5M

--9M

--12M

--0

----

Total equity

9.63%49.47B

13.40%49.18B

5.86%44.96B

6.23%45.13B

3.30%43.83B

2.15%43.37B

1.78%42.47B

2.17%42.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-19.25%11.09B	-24.42%10.02B	-24.42%10.02B	-25.02%12.28B	-21.40%13.73B	-15.31%14.3B	-10.83%13.26B	-10.83%13.26B	9.59%16.38B	13.93%17.46B
-Cash and cash equivalents	-19.98%10.99B	-25.12%9.92B	-25.12%9.92B	-26.20%12.08B	-21.36%13.73B	-15.37%14.29B	-10.90%13.25B	-10.90%13.25B	10.26%16.37B	16.13%17.46B
-Short term investments	--100M	900.00%100M	900.00%100M	2,111.11%199M	----	--10M	--10M	--10M	-90.91%9M	-96.99%9M
Receivables	21.44%26.92B	39.30%31.69B	39.30%31.69B	52.86%27.75B	40.82%22.16B	6.61%18.47B	8.44%22.75B	8.44%22.75B	0.44%18.15B	-10.10%15.74B
-Accounts receivable	21.44%26.92B	39.30%31.69B	39.30%31.69B	52.86%27.75B	40.82%22.16B	6.61%18.47B	8.44%22.75B	8.44%22.75B	0.44%18.15B	-10.10%15.74B
-Gross accounts receivable	21.44%26.92B	39.30%31.69B	39.30%31.69B	52.86%27.75B	40.82%22.16B	6.61%18.47B	8.44%22.75B	8.44%22.75B	0.44%18.15B	-10.10%15.74B
Inventory	41.52%409M	76.22%326M	76.22%326M	-0.54%367M	-26.84%289M	74.12%444M	-6.57%185M	-6.57%185M	31.79%369M	65.27%395M
Tax assets-Current	--224M	----	----	----	----	----	----	----	----	----
Other current assets	5.13%5.53B	36.57%8.31B	36.57%8.31B	-39.58%4.63B	-5.53%5.26B	-13.08%5.82B	-1.79%6.08B	-1.79%6.08B	20.75%7.67B	21.39%5.57B
Total current assets	6.57%44.16B	19.09%50.35B	19.09%50.35B	5.77%45.03B	5.80%41.44B	-5.17%39.03B	0.09%42.28B	0.09%42.28B	7.36%42.57B	3.99%39.17B
Non current assets
Net PPE	-1.41%4.06B	-1.44%4.11B	-1.44%4.11B	-2.78%4.1B	-2.83%4.12B	-3.19%4.13B	-3.00%4.17B	-3.00%4.17B	-2.14%4.21B	-5.04%4.24B
-Gross PP&E	----	1.13%7.79B	1.13%7.79B	----	----	----	0.06%7.7B	0.06%7.7B	----	----
-Accumulated depreciation	----	-4.16%-3.68B	-4.16%-3.68B	----	----	----	-3.94%-3.54B	-3.94%-3.54B	----	----
Total investment	-2.00%10.54B	20.13%11.36B	20.13%11.36B	14.68%10.89B	13.40%10.76B	2.39%9.89B	-2.99%9.45B	-2.99%9.45B	-5.31%9.49B	-5.65%9.49B
-Financial asset investment	-2.00%10.54B	20.13%11.36B	20.13%11.36B	14.68%10.89B	13.40%10.76B	2.39%9.89B	-2.99%9.45B	-2.99%9.45B	-5.31%9.49B	-5.65%9.49B
-Including:Available-for-sale securities	-2.00%10.54B	20.13%11.36B	20.13%11.36B	14.68%10.89B	13.40%10.76B	2.39%9.89B	-2.99%9.45B	-2.99%9.45B	-5.31%9.49B	-5.65%9.49B
Goodwill and other intangible assets	8.96%304M	97.60%330M	97.60%330M	95.65%315M	64.12%279M	61.45%289M	-11.64%167M	-11.64%167M	-1.83%161M	-3.41%170M
Defined pension benefit	51.70%8.23B	52.53%8.1B	52.53%8.1B	3.75%5.48B	3.79%5.42B	3.85%5.37B	3.85%5.31B	3.85%5.31B	--5.28B	--5.22B
Deferred tax assets-non current	----	-2.42%121M	-2.42%121M	----	----	----	12.73%124M	12.73%124M	----	----
Other non current assets	0.00%2.01B	-4.54%1.87B	-4.54%1.87B	-6.25%1.97B	-5.91%2.01B	-3.18%2.07B	-2.29%1.96B	-2.29%1.96B	-70.13%2.1B	-69.36%2.13B
Total non current assets	11.31%25.14B	22.21%25.88B	22.21%25.88B	7.05%22.74B	6.27%22.58B	1.57%21.75B	-1.29%21.18B	-1.29%21.18B	-1.26%21.24B	-1.86%21.25B
Total assets	8.24%69.3B	20.13%76.23B	20.13%76.23B	6.20%67.77B	5.97%64.03B	-2.86%60.79B	-0.38%63.46B	-0.38%63.46B	4.33%63.82B	1.86%60.42B
Liabilities
Current liabilities
Financial liabilities	9.09%60M	-7.69%60M	-7.69%60M	-3.53%820M	-45.00%55M	-6.98%800M	-35.00%65M	-35.00%65M	-1.16%850M	0.00%100M
-Current debt and capital lease obligation	9.09%60M	-7.69%60M	-7.69%60M	-3.53%820M	-45.00%55M	-6.98%800M	-35.00%65M	-35.00%65M	-1.16%850M	0.00%100M
-Including:Current debt	9.09%60M	-7.69%60M	-7.69%60M	-3.53%820M	-45.00%55M	-6.98%800M	-35.00%65M	-35.00%65M	-1.16%850M	0.00%100M
Payables	3.33%6.92B	25.48%12.92B	25.48%12.92B	44.76%9.51B	25.69%6.69B	1.64%5.41B	25.84%10.3B	25.84%10.3B	5.25%6.57B	-13.52%5.33B
-accounts payable	-0.21%6.11B	9.03%9.13B	9.03%9.13B	8.78%7.12B	25.81%6.12B	2.49%5.38B	11.36%8.37B	11.36%8.37B	5.17%6.55B	-17.22%4.87B
-Total tax payable	41.26%808M	97.19%3.79B	97.19%3.79B	10,754.55%2.39B	24.35%572M	-66.67%22M	190.62%1.92B	190.62%1.92B	37.50%22M	63.70%460M
Current provisions	7.32%132M	-36.77%141M	-36.77%141M	-46.39%141M	-75.00%123M	-27.04%170M	-27.83%223M	-27.83%223M	-25.71%263M	37.82%492M
Pension and other retirement benefit plans	41.68%1.1B	34.94%1.04B	34.94%1.04B	21.89%245M	14.64%775M	4.60%182M	9.22%770M	9.22%770M	9.24%201M	13.04%676M
Accrued and deferred income	-10.99%2.29B	51.97%3.51B	51.97%3.51B	11.40%2.26B	70.98%2.58B	56.83%2B	24.65%2.31B	24.65%2.31B	106.95%2.03B	7.42%1.51B
Other current liabilities	1.27%5.6B	45.05%5.43B	45.05%5.43B	-24.23%6.46B	-21.96%5.53B	-42.06%5.34B	-47.77%3.74B	-47.77%3.74B	11.66%8.53B	17.30%7.09B
Current liabilities	2.20%16.1B	32.70%23.1B	32.70%23.1B	5.41%19.44B	3.73%15.75B	-18.63%13.9B	-4.94%17.4B	-4.94%17.4B	13.42%18.44B	3.61%15.19B
Non current liabilities
Non current financial liabilities	-41.67%35M	--65M	--65M	--80M	300.00%60M	----	--0	--0	--0	-86.96%15M
-Long term debt and capital lease obligation	-41.67%35M	--65M	--65M	--80M	300.00%60M	----	--0	--0	--0	-86.96%15M
-Including:Long term debt	-41.67%35M	--65M	--65M	--80M	300.00%60M	----	--0	--0	--0	-86.96%15M
Long term pension and other post-retirement benefit plans	7.64%310M	7.64%296M	7.64%296M	7.81%290M	3.97%288M	3.69%281M	3.77%275M	3.77%275M	4.26%269M	10.36%277M
Non current deferred liabilities	22.43%3.22B	52.75%3.42B	52.75%3.42B	14.80%2.83B	14.50%2.63B	0.97%2.62B	-7.78%2.24B	-7.78%2.24B	-6.77%2.47B	-9.32%2.3B
Other non current liabilities	-1.18%167M	1.81%169M	1.81%169M	2.44%168M	1.81%169M	-1.78%166M	-2.35%166M	-2.35%166M	-9.39%164M	-10.27%166M
Total non current liabilities	18.59%3.73B	47.39%3.95B	47.39%3.95B	16.21%3.37B	14.23%3.15B	-0.26%3.06B	-8.47%2.68B	-8.47%2.68B	-8.66%2.9B	-10.67%2.76B
Total liabilities	4.93%19.83B	34.66%27.05B	34.66%27.05B	6.87%22.81B	5.34%18.9B	-15.83%16.96B	-5.43%20.08B	-5.43%20.08B	9.81%21.34B	1.13%17.94B
Shareholders'equity
Share capital	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B
-common stock	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B
Additional paid-in capital	2.60%2.56B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B
Retained earnings	11.05%39.47B	10.72%38.47B	10.72%38.47B	7.57%36.25B	5.97%35.54B	4.57%34.84B	4.69%34.74B	4.69%34.74B	4.34%33.69B	4.93%33.54B
Less: Treasury stock	98.08%2.06B	100.30%2B	100.30%2B	88.68%1.88B	4.41%1.04B	0.00%998M	0.00%998M	0.00%998M	0.00%998M	0.00%998M
Fixed asset revaluation reserve	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	-109.38%-134M
Other reserves	25.12%6.89B	68.33%7.61B	68.33%7.61B	17.50%5.49B	14.05%5.51B	-2.72%4.86B	-12.46%4.52B	-12.46%4.52B	-12.40%4.67B	-11.14%4.83B
Total stockholders'equity	9.65%49.47B	13.39%49.18B	13.39%49.18B	5.85%44.96B	6.21%45.12B	3.27%43.81B	2.15%43.37B	2.15%43.37B	1.78%42.47B	2.17%42.48B
Noncontrolling interests	--0	--1M	--1M	--5M	--9M	--12M	--0	--0	----	----
Total equity	9.63%49.47B	13.40%49.18B	13.40%49.18B	5.86%44.96B	6.23%45.13B	3.30%43.83B	2.15%43.37B	2.15%43.37B	1.78%42.47B	2.17%42.48B
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

Symbol Price % Chg

Beauty Kadan Holdings

KODAMA CHEMICAL INDUSTRY

4222

440 +22.22%

See the daily top gainer.