Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.08%69.51B | 26.80%51.09B | 39.54%54.85B | 39.54%54.85B | 39.70%49.79B | 33.20%47.91B | 25.54%40.29B | 24.40%39.31B | 24.40%39.31B | 23.54%35.64B |
-Cash and cash equivalents | 45.08%69.51B | 26.80%51.09B | 39.54%54.85B | 39.54%54.85B | 39.70%49.79B | 33.20%47.91B | 25.54%40.29B | 24.40%39.31B | 24.40%39.31B | 23.54%35.64B |
Receivables | -1.64%9.91B | 2.40%8.2B | 14.18%7.22B | 14.18%7.22B | 6.17%7.52B | 34.03%10.08B | 18.08%8.01B | 13.61%6.33B | 13.61%6.33B | 12.39%7.08B |
-Accounts receivable | -1.64%9.91B | 2.40%8.2B | 14.18%7.22B | 14.18%7.22B | 6.17%7.52B | 34.03%10.08B | 18.08%8.01B | 13.61%6.33B | 13.61%6.33B | 12.39%7.08B |
-Gross accounts receivable | -1.64%9.91B | 2.40%8.2B | 14.18%7.22B | 14.18%7.22B | 6.17%7.52B | 34.03%10.08B | 18.08%8.01B | 13.61%6.33B | 13.61%6.33B | 12.39%7.08B |
Inventory | 0.52%14.86B | 4.98%15.71B | 3.19%14.81B | 3.19%14.81B | 5.69%15.9B | 7.65%14.79B | 8.03%14.96B | 9.46%14.35B | 9.46%14.35B | 7.52%15.04B |
Prepaid assets | ---- | ---- | -0.17%572M | -0.17%572M | ---- | ---- | ---- | -2.22%573M | -2.22%573M | ---- |
Other current assets | 54.80%3.85B | 21.43%3B | 39.95%2.13B | 39.95%2.13B | 2.65%2.28B | 16.09%2.49B | 3.35%2.47B | -17.37%1.52B | -17.37%1.52B | -6.87%2.22B |
Total current assets | 30.39%98.13B | 18.66%77.99B | 28.20%79.58B | 28.20%79.58B | 25.84%75.49B | 26.78%75.26B | 19.26%65.73B | 17.79%62.08B | 17.79%62.08B | 16.42%59.99B |
Non current assets | ||||||||||
Net PPE | -2.39%93.55B | -2.84%94.27B | -3.96%94.31B | -3.96%94.31B | -4.51%94.58B | -4.39%95.84B | -3.50%97.02B | -2.75%98.2B | -2.75%98.2B | -2.35%99.05B |
-Gross PP&E | -2.39%93.55B | -2.84%94.27B | -3.96%94.31B | -3.96%94.31B | -4.51%94.57B | -4.39%95.84B | -3.50%97.02B | -2.75%98.2B | -2.75%98.2B | -2.35%99.04B |
Prepaid assets-non current | ---- | ---- | -3.15%4.33B | -3.15%4.33B | ---- | ---- | ---- | -3.10%4.47B | -3.10%4.47B | ---- |
Total investment | -0.88%11.59B | 1.28%11.75B | 4.73%487M | 4.73%487M | 4.76%12.04B | 3.55%11.7B | 3.58%11.6B | -5.10%465M | -5.10%465M | 3.59%11.49B |
-Long-term equity investment | ---- | ---- | 0.00%21M | 0.00%21M | ---- | ---- | ---- | 0.00%21M | 0.00%21M | ---- |
-Financial asset investment | ---- | ---- | 4.95%466M | 4.95%466M | ---- | ---- | ---- | -5.33%444M | -5.33%444M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 4.95%466M | 4.95%466M | ---- | ---- | ---- | -5.33%444M | -5.33%444M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -8.89%410M | -8.89%410M | ---- | ---- | ---- | -6.83%450M | -6.83%450M | ---- |
Goodwill and other intangible assets | 5.42%798M | 8.68%814M | 2.85%793M | 2.85%793M | -0.25%792M | -6.54%757M | -6.84%749M | -5.63%771M | -5.63%771M | -2.34%794M |
-Other intangible assets | ---- | ---- | 2.85%793M | 2.85%793M | ---- | ---- | ---- | -5.63%771M | -5.63%771M | ---- |
Deferred tax assets-non current | ---- | ---- | 15.66%6.79B | 15.66%6.79B | ---- | ---- | ---- | 7.28%5.87B | 7.28%5.87B | ---- |
Total non current assets | -2.17%105.94B | -2.32%106.83B | -2.82%107.12B | -2.82%107.12B | -3.53%107.41B | -3.61%108.29B | -2.82%109.37B | -2.32%110.23B | -2.32%110.23B | -1.77%111.33B |
Total assets | 11.18%204.08B | 5.55%184.82B | 8.36%186.7B | 8.36%186.7B | 6.76%182.9B | 6.90%183.55B | 4.44%175.1B | 4.08%172.3B | 4.08%172.3B | 3.92%171.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 0.00%12M | 0.00%12M | ---- | ---- | -34.29%230M | 0.00%12M | 0.00%12M | ---- |
-Current debt and capital lease obligation | ---- | ---- | 0.00%12M | 0.00%12M | ---- | ---- | -34.29%230M | 0.00%12M | 0.00%12M | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -34.29%230M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%12M | 0.00%12M | ---- | ---- | ---- | 0.00%12M | 0.00%12M | ---- |
Payables | 53.06%26.21B | 3.20%14.19B | 17.21%21.22B | 17.21%21.22B | 20.13%15.16B | 17.09%17.12B | 10.02%13.75B | 2.45%18.11B | 2.45%18.11B | 1.51%12.62B |
-accounts payable | 69.96%23.28B | 5.13%12.76B | 11.06%11.23B | 11.06%11.23B | 7.61%12.27B | 11.47%13.7B | 8.01%12.14B | 6.91%10.11B | 6.91%10.11B | 3.27%11.4B |
-Total tax payable | -14.58%2.92B | -11.37%1.43B | 60.98%3.51B | 60.98%3.51B | 137.24%2.89B | 46.72%3.42B | 28.00%1.61B | -7.78%2.18B | -7.78%2.18B | -12.43%1.22B |
-Other payable | ---- | ---- | 11.49%6.48B | 11.49%6.48B | ---- | ---- | ---- | -0.63%5.81B | -0.63%5.81B | ---- |
Current provisions | ---- | ---- | --1.08B | --1.08B | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -5.65%2.37B | -1.31%2.64B | 9.39%1.55B | 9.39%1.55B | 20.32%3.61B | 27.66%2.52B | 12.46%2.67B | 1.87%1.42B | 1.87%1.42B | 9.06%3B |
Accrued and deferred income | ---- | ---- | 8.56%4.17B | 8.56%4.17B | ---- | ---- | ---- | 173.13%3.84B | 173.13%3.84B | ---- |
Other current liabilities | 22.05%19.61B | 10.48%15.56B | 17.60%5.45B | 17.60%5.45B | -0.07%13.87B | 8.75%16.07B | 0.22%14.08B | -24.58%4.64B | -24.58%4.64B | 11.97%13.88B |
Current liabilities | 34.97%48.19B | 5.37%32.38B | 19.55%33.49B | 19.55%33.49B | 10.65%32.64B | 13.83%35.7B | 4.98%30.73B | 4.76%28.02B | 4.76%28.02B | 5.81%29.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -4.48%277M | -4.48%277M | ---- | ---- | ---- | -3.97%290M | -3.97%290M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -4.48%277M | -4.48%277M | ---- | ---- | ---- | -3.97%290M | -3.97%290M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -4.48%277M | -4.48%277M | ---- | ---- | ---- | -3.97%290M | -3.97%290M | ---- |
Long term provisions | 1.91%639M | 1.76%636M | 1.77%632M | 1.77%632M | 2.11%630M | 2.45%627M | 6.66%625M | 6.52%621M | 6.52%621M | 7.49%617M |
Long term pension and other post-retirement benefit plans | 9.15%2.62B | 9.68%2.6B | 10.46%2.59B | 10.46%2.59B | 3.60%2.45B | 2.91%2.4B | 2.96%2.37B | 3.72%2.34B | 3.72%2.34B | 6.83%2.36B |
Other non current liabilities | -1.93%3.87B | -2.63%3.86B | -1.84%3.57B | -1.84%3.57B | -0.26%3.91B | 0.59%3.94B | -7.26%3.96B | -8.09%3.64B | -8.09%3.64B | -9.13%3.92B |
Total non current liabilities | 2.24%7.13B | 1.96%7.09B | 2.56%7.06B | 2.56%7.06B | 1.28%6.99B | 1.54%6.97B | -2.84%6.95B | -2.96%6.89B | -2.96%6.89B | -2.82%6.9B |
Total liabilities | 29.62%55.32B | 4.74%39.47B | 16.19%40.56B | 16.19%40.56B | 8.87%39.62B | 11.62%42.68B | 3.45%37.68B | 3.14%34.9B | 3.14%34.9B | 4.06%36.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B |
-common stock | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B |
Additional paid-in capital | 0.13%3.72B | 0.13%3.72B | 0.13%3.72B | 0.13%3.72B | 0.13%3.72B | 0.13%3.72B | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B |
Retained earnings | 5.67%141.69B | 5.87%138.52B | 6.42%139.16B | 6.42%139.16B | 6.17%136.33B | 5.57%134.08B | 4.77%130.84B | 4.34%130.76B | 4.34%130.76B | 3.99%128.4B |
Less: Treasury stock | -0.64%4.22B | -0.79%4.25B | -0.79%4.25B | -0.79%4.25B | -0.79%4.25B | -0.79%4.25B | -0.67%4.28B | -0.67%4.28B | -0.67%4.28B | -0.67%4.28B |
Other reserves | -45.36%53M | -15.29%72M | -42.86%56M | -42.86%56M | 100.00%102M | 90.20%97M | 70.00%85M | 15.29%98M | 15.29%98M | -15.00%51M |
Total stockholders'equity | 5.53%144.96B | 5.75%141.79B | 6.26%142.4B | 6.26%142.4B | 6.09%139.62B | 5.50%137.37B | 4.70%134.08B | 4.26%134.01B | 4.26%134.01B | 3.91%131.6B |
Noncontrolling interests | 8.15%3.8B | 6.92%3.57B | 10.43%3.75B | 10.43%3.75B | 9.85%3.66B | 7.37%3.51B | 5.17%3.34B | 6.63%3.39B | 6.63%3.39B | 2.72%3.33B |
Total equity | 5.60%148.76B | 5.78%145.35B | 6.37%146.15B | 6.37%146.15B | 6.19%143.28B | 5.54%140.88B | 4.71%137.42B | 4.32%137.4B | 4.32%137.4B | 3.88%134.93B |
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 |