Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -9.33%4.48B | --4.48B | --4.98B | -7.13%4.95B | --5.33B |
-Cash and cash equivalents | -9.33%4.48B | --4.48B | --4.98B | -7.13%4.95B | --5.33B |
Receivables | -86.82%4.24M | --4.24M | --1.99B | -98.07%32.16M | --1.66B |
-Accounts receivable | -86.82%4.24M | --4.24M | --98.07M | -6.38%32.16M | --34.35M |
-Gross accounts receivable | -86.82%4.24M | --4.24M | --98.07M | -6.38%32.16M | --34.35M |
-Other receivables | ---- | ---- | --1.89B | ---- | --1.63B |
Inventory | -16.26%4.76B | --4.76B | --4.87B | 46.52%5.69B | --3.88B |
Tax assets-Current | --0 | --0 | ---- | -46.56%109.66M | --205.2M |
Other current assets | -1.72%265.05M | --265.05M | --385.15M | 0.76%269.7M | --267.65M |
Total current assets | -13.84%9.52B | --9.52B | --12.22B | -2.62%11.05B | --11.34B |
Non current assets | |||||
Net PPE | 10.84%2.38B | --2.38B | --2.39B | 30.28%2.14B | --1.65B |
-Gross PP&E | 10.84%2.38B | --2.38B | --2.39B | 30.28%2.14B | --1.65B |
Total investment | 17.93%102.68M | --102.68M | --84.12M | -8.13%87.07M | --94.77M |
-Other investment | 17.93%102.68M | --102.68M | --84.12M | -8.13%87.07M | --94.77M |
Goodwill and other intangible assets | -3.71%1.17B | --1.17B | --1.2B | -5.27%1.22B | --1.28B |
-Goodwill | -2.41%1.13B | --1.13B | --1.15B | -7.11%1.16B | --1.24B |
-Other intangible assets | -28.36%43.74M | --43.74M | --47.73M | 51.92%61.06M | --40.19M |
Deferred tax assets-non current | 11.78%223.07M | --223.07M | --217.66M | 38.45%199.56M | --144.14M |
Other non current assets | 0.00%2K | --2K | --1K | 100.00%2K | --1K |
Total non current assets | 6.20%3.87B | --3.87B | --3.89B | 15.09%3.65B | --3.17B |
Total assets | -8.86%13.39B | --13.39B | --16.11B | 1.25%14.69B | --14.51B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | 13.24%2.7B | --2.7B | --2.85B | 73.13%2.39B | --1.38B |
-Current debt and capital lease obligation | 13.24%2.7B | --2.7B | --2.85B | 73.13%2.39B | --1.38B |
-Including:Current debt | 13.24%2.7B | --2.7B | --2.85B | 73.13%2.39B | --1.38B |
Payables | 36.73%3.11B | --3.11B | --2.47B | -25.65%2.28B | --3.06B |
-accounts payable | 18.17%2.3B | --2.3B | --2.33B | -21.80%1.94B | --2.49B |
-Total tax payable | 4,769.20%414.52M | --414.52M | --146.39M | -95.89%8.51M | --207.19M |
-Other payable | 23.78%402.43M | --402.43M | ---- | -12.26%325.12M | --370.56M |
Current provisions | 8.85%349.75M | --349.75M | --335.74M | 7.53%321.31M | --298.81M |
Accrued and deferred income | -32.60%1.45B | --1.45B | --4.3B | -12.79%2.16B | --2.47B |
Other current liabilities | -75.95%393.29M | --393.29M | --519.62M | -16.39%1.64B | --1.96B |
Current liabilities | -8.70%8.01B | --8.01B | --10.47B | -4.27%8.78B | --9.17B |
Non current liabilities | |||||
Non current financial liabilities | -17.41%2.12B | --2.12B | --2.12B | 35.50%2.57B | --1.9B |
-Long term debt and capital lease obligation | -17.41%2.12B | --2.12B | --2.12B | 35.50%2.57B | --1.9B |
-Including:Long term debt | -17.41%2.12B | --2.12B | --2.12B | 35.50%2.57B | --1.9B |
Long term provisions | 1.42%82.86M | --82.86M | --81.24M | -1.00%81.7M | --82.53M |
Long term pension and other post-retirement benefit plans | -14.78%28.21M | --28.21M | --27.67M | -6.53%33.1M | --35.41M |
Non current deferred liabilities | 33.65%45.71M | --45.71M | --18.72M | -32.71%34.2M | --50.83M |
Other non current liabilities | -2.43%4.38M | --4.38M | --4.38M | -11.30%4.49M | --5.06M |
Total non current liabilities | -16.15%2.28B | --2.28B | --2.26B | 31.54%2.72B | --2.07B |
Total liabilities | -10.47%10.3B | --10.3B | --12.73B | 2.32%11.5B | --11.24B |
Shareholders'equity | |||||
Share capital | 0.00%39.01M | --39.01M | --39.01M | 0.00%39.01M | --39.01M |
-common stock | 0.00%39.01M | --39.01M | --39.01M | 0.00%39.01M | --39.01M |
Retained earnings | -0.39%1.67B | --1.67B | --1.86B | -4.59%1.68B | --1.76B |
Other reserves | -6.23%1.38B | --1.38B | --1.48B | 0.05%1.47B | --1.47B |
Total stockholders'equity | -3.08%3.09B | --3.09B | --3.38B | -2.45%3.19B | --3.27B |
Total equity | -3.08%3.09B | --3.09B | --3.38B | -2.45%3.19B | --3.27B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |