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 | -30.41%10.47B | -10.14%12.86B | -10.14%12.86B | -0.36%14.31B | 6.12%15.05B | -0.44%14.65B | 3.93%14.31B | 3.93%14.31B | 0.24%14.36B | -20.18%14.18B |
-Cash and cash equivalents | -30.41%10.47B | -10.14%12.86B | -10.14%12.86B | -0.36%14.31B | 6.12%15.05B | -0.44%14.65B | 3.93%14.31B | 3.93%14.31B | 0.24%14.36B | -4.68%14.18B |
Receivables | 5.93%2.95B | 25.32%3.14B | 25.32%3.14B | -11.29%3.33B | 1.84%2.78B | -1.02%2.74B | -16.77%2.5B | -16.77%2.5B | -3.75%3.76B | -2.02%2.73B |
-Accounts receivable | 5.93%2.95B | 25.32%3.14B | 25.32%3.14B | -11.29%3.33B | 1.84%2.78B | -1.02%2.74B | -16.77%2.5B | -16.77%2.5B | -3.75%3.76B | -2.02%2.73B |
-Gross accounts receivable | 5.93%2.95B | 25.32%3.14B | 25.32%3.14B | -11.29%3.33B | 1.84%2.78B | -1.02%2.74B | -16.77%2.5B | -16.77%2.5B | -3.75%3.76B | -2.02%2.73B |
Inventory | --442.02M | 196.24%309.11M | 196.24%309.11M | ---- | ---- | ---- | --104.34M | --104.34M | ---- | ---- |
Other current assets | -108.48%-73.21M | 25.42%734.09M | 25.42%734.09M | 45.43%1.08B | 68.86%863.14M | 80.58%1.11B | -25.75%585.29M | -25.75%585.29M | -24.62%742.48M | -33.80%511.17M |
Total current assets | -26.24%13.79B | -2.65%17.04B | -2.65%17.04B | -0.74%18.72B | 7.29%18.7B | 2.21%18.5B | -0.35%17.5B | -0.35%17.5B | -1.85%18.86B | -18.30%17.43B |
Non current assets | ||||||||||
Net PPE | -11.31%567.49M | -8.43%1.01B | -8.43%1.01B | -17.72%586.38M | -14.63%639.88M | -15.51%662.65M | -11.68%1.1B | -11.68%1.1B | -7.94%712.7M | -2.84%749.56M |
-Gross PP&E | ---- | 0.19%1.85B | 0.19%1.85B | ---- | ---- | ---- | -3.31%1.84B | -3.31%1.84B | ---- | ---- |
-Accumulated depreciation | ---- | -13.02%-837.61M | -13.02%-837.61M | ---- | ---- | ---- | -12.54%-741.11M | -12.54%-741.11M | ---- | ---- |
Investment properties | --10.19B | 551.29%3.56B | 551.29%3.56B | ---- | ---- | ---- | --546.59M | --546.59M | ---- | ---- |
Total investment | -13.50%4.51B | -7.60%4.98B | -7.60%4.98B | 6.25%5.19B | 6.58%5.22B | 6.13%4.84B | 5.53%5.39B | 5.53%5.39B | -28.43%4.89B | 37.19%4.9B |
-Long-term equity investment | ---- | -71.33%75.28M | -71.33%75.28M | ---- | ---- | ---- | 60.11%262.6M | 60.11%262.6M | ---- | ---- |
-Financial asset investment | -13.50%4.51B | -4.34%4.91B | -4.34%4.91B | 6.25%5.19B | 6.58%5.22B | 6.13%4.84B | 3.72%5.13B | 3.72%5.13B | --4.89B | --4.9B |
-Including:Available-for-sale securities | -13.50%4.51B | -4.34%4.91B | -4.34%4.91B | 6.25%5.19B | 6.58%5.22B | 6.13%4.84B | 3.72%5.13B | 3.72%5.13B | --4.89B | --4.9B |
Goodwill and other intangible assets | -27.27%205.41M | -43.33%185.2M | -43.33%185.2M | -29.04%247.52M | -22.13%282.43M | -20.32%304.41M | -19.49%326.84M | -19.49%326.84M | -45.75%348.83M | -38.36%362.71M |
-Other intangible assets | -27.27%205.41M | -43.33%185.2M | -43.33%185.2M | -29.04%247.52M | -22.13%282.43M | -20.32%304.41M | -19.49%326.84M | -19.49%326.84M | -7.95%348.83M | 25.69%362.71M |
Deferred tax assets-non current | ---- | -84.37%41.53M | -84.37%41.53M | ---- | ---- | ---- | -41.34%265.72M | -41.34%265.72M | ---- | ---- |
Deferred assets-non current | -20.34%78.46M | -18.46%88.47M | -18.46%88.47M | -17.65%93.48M | -16.90%98.49M | -16.22%103.5M | -15.58%108.5M | -15.58%108.5M | -15.00%113.51M | -14.46%118.52M |
Other non current assets | -78.29%722.66M | 8.39%178.76M | 8.39%178.76M | 130.56%3.23B | 133.74%3.33B | 12.96%1.61B | -7.25%164.93M | -7.25%164.93M | --1.4B | --1.42B |
Total non current assets | 70.17%16.28B | 27.03%10.05B | 27.03%10.05B | 25.29%9.35B | 26.71%9.57B | 3.38%7.53B | 5.11%7.91B | 5.11%7.91B | -10.93%7.46B | 49.01%7.55B |
Total assets | 6.39%30.07B | 6.59%27.08B | 6.59%27.08B | 6.64%28.08B | 13.16%28.27B | 2.55%26.03B | 1.28%25.41B | 1.28%25.41B | -4.61%26.33B | -5.38%24.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --376.67M | 100.00%2B | 100.00%2B | ---- | ---- | ---- | --1B | --1B | ---- | ---- |
-Current debt and capital lease obligation | --376.67M | 100.00%2B | 100.00%2B | ---- | ---- | ---- | --1B | --1B | ---- | ---- |
-Including:Current debt | --376.67M | 100.00%2B | 100.00%2B | ---- | ---- | ---- | --1B | --1B | ---- | ---- |
Payables | -17.04%2.83B | 23.61%3.52B | 23.61%3.52B | -1.51%4.08B | 4.89%3.41B | -12.66%3.2B | -19.83%2.85B | -19.83%2.85B | -22.27%4.14B | -22.38%3.25B |
-accounts payable | 1.15%1.58B | 7.85%1.66B | 7.85%1.66B | -12.96%2.16B | -15.81%1.56B | -15.95%1.75B | -24.43%1.54B | -24.43%1.54B | -18.98%2.48B | -25.12%1.86B |
-Total tax payable | -69.49%196.88M | 223.59%535.86M | 223.59%535.86M | 268.33%619.84M | 579.57%645.25M | 121.09%297.57M | 13.40%165.6M | 13.40%165.6M | -58.10%168.29M | -68.93%94.95M |
-Other payable | -12.55%1.05B | 15.90%1.33B | 15.90%1.33B | -12.92%1.3B | -7.50%1.2B | -20.35%1.16B | -16.53%1.14B | -16.53%1.14B | -19.96%1.49B | -7.40%1.3B |
Accrued and deferred income | -5.76%423.05M | -7.37%460.45M | -7.37%460.45M | -2.84%448.86M | -4.12%448.93M | -6.94%445.9M | -4.56%497.11M | -4.56%497.11M | -2.01%461.97M | -3.39%468.21M |
Other current liabilities | -30.78%2.19B | -70.99%451.59M | -70.99%451.59M | 100.42%2.7B | 202.80%3.17B | 147.58%2.95B | 41.96%1.56B | 41.96%1.56B | -3.49%1.35B | 38.22%1.05B |
Current liabilities | -17.15%5.82B | 9.00%6.44B | 9.00%6.44B | 21.47%7.22B | 47.42%7.03B | 23.64%6.6B | 14.13%5.9B | 14.13%5.9B | -17.30%5.95B | -13.55%4.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.68%13.94B | 2.02%9.66B | 2.02%9.66B | -13.33%9.1B | -8.66%9.64B | -12.73%8.9B | -7.68%9.47B | -7.68%9.47B | 1.76%10.5B | -3.41%10.55B |
-Long term debt and capital lease obligation | 44.68%13.94B | 2.02%9.66B | 2.02%9.66B | -13.33%9.1B | -8.66%9.64B | -12.73%8.9B | -7.68%9.47B | -7.68%9.47B | 1.76%10.5B | -3.41%10.55B |
-Including:Long term debt | 44.68%13.94B | 2.02%9.66B | 2.02%9.66B | -13.33%9.1B | -8.66%9.64B | -12.73%8.9B | -7.68%9.47B | -7.68%9.47B | 1.76%10.5B | -3.41%10.55B |
Non current deferred liabilities | 15.83%16.72M | 24,721.74%28.55M | 24,721.74%28.55M | -56.81%15.59M | -59.73%14.44M | -76.93%8.38M | -98.05%115K | -98.05%115K | -5.91%36.11M | -3.67%35.85M |
Other non current liabilities | 312.09%472.26M | 124.24%151.37M | 124.24%151.37M | 101.25%129.04M | 78.56%114.6M | 15.13%73.96M | 6,390.77%67.5M | 6,390.77%67.5M | 460.78%64.12M | 448.88%64.18M |
Total non current liabilities | 47.77%14.43B | 3.19%9.84B | 3.19%9.84B | -12.78%9.25B | -8.31%9.77B | -12.78%8.98B | -7.09%9.53B | -7.09%9.53B | 2.24%10.6B | -2.93%10.65B |
Total liabilities | 20.60%20.26B | 5.41%16.28B | 5.41%16.28B | -0.47%16.47B | 8.92%16.8B | -0.35%15.58B | 0.03%15.44B | 0.03%15.44B | -5.76%16.55B | -6.49%15.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M |
-common stock | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M | 0.00%460.16M |
Additional paid-in capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 3.68%1.41B | 3.68%1.41B | 3.68%1.41B | 3.68%1.41B |
Retained earnings | -3.70%11.09B | 9.70%11.45B | 9.70%11.45B | 11.79%11.63B | 13.16%11.51B | 4.68%10.84B | 2.51%10.44B | 2.51%10.44B | 1.72%10.4B | -0.04%10.17B |
Less: Treasury stock | 39.63%3.72B | 22.04%3.25B | 22.04%3.25B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
Other reserves | -28.83%404.47M | 317.36%569.85M | 317.36%569.85M | 8,506.08%592.97M | 7,675.67%568.33M | 27,636.47%221.34M | 254.24%136.54M | 254.24%136.54M | -102.34%-7.05M | -112.25%-7.5M |
Other equity interest | 19.06%10.3M | 7.67%10.29M | 7.67%10.29M | 6.47%10.18M | -9.55%8.65M | -0.70%9.49M | 0.80%9.56M | 0.80%9.56M | -3.42%9.56M | -7.32%9.56M |
Total stockholders'equity | -14.54%9.66B | 8.78%10.66B | 8.78%10.66B | 19.00%11.44B | 20.38%11.3B | 7.36%10.28B | 4.29%9.8B | 4.29%9.8B | -0.85%9.61B | -0.25%9.39B |
Noncontrolling interests | -6.76%157.01M | -11.91%152.44M | -11.91%152.44M | -0.30%166M | -1.10%168.39M | -1.49%170.36M | -32.96%173.04M | -32.96%173.04M | -51.48%166.5M | -65.74%170.26M |
Total equity | -14.43%9.82B | 8.42%10.81B | 8.42%10.81B | 18.67%11.61B | 20.00%11.47B | 7.20%10.45B | 3.30%9.97B | 3.30%9.97B | -2.58%9.78B | -3.54%9.56B |
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 |