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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 78.05%4.11B | -14.12%3.15B | -14.12%3.15B | -15.94%2.38B | --2.31B | --2.87B | --3.67B | --3.67B | --2.84B |
-Cash and cash equivalents | 78.05%4.11B | -14.12%3.15B | -14.12%3.15B | -15.94%2.38B | --2.31B | --2.87B | --3.67B | --3.67B | --2.84B |
Receivables | -20.96%3.13B | -6.34%3.4B | -6.34%3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B | --3.63B | --3.75B |
-Accounts receivable | -20.96%3.13B | -6.34%3.4B | -6.34%3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B | --3.63B | --3.75B |
-Gross accounts receivable | -20.96%3.13B | -6.34%3.4B | -6.34%3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B | --3.63B | --3.75B |
Inventory | -32.12%2.73B | 124.94%2.75B | 124.94%2.75B | 141.73%3.71B | --4.02B | --2.18B | --1.22B | --1.22B | --1.54B |
Other current assets | -42.86%128M | --129M | --129M | 409.76%209M | --224M | --41M | ---- | ---- | --41M |
Total current assets | -3.95%10.11B | 10.67%9.43B | 10.67%9.43B | 26.55%10.32B | --10.52B | --8.84B | --8.52B | --8.52B | --8.16B |
Non current assets | |||||||||
Net PPE | 1.49%4.92B | -0.58%4.82B | -0.58%4.82B | 2.94%4.8B | --4.85B | --4.89B | --4.85B | --4.85B | --4.67B |
-Gross PP&E | 1.51%4.92B | -0.56%4.82B | -0.56%4.82B | 2.94%4.8B | --4.85B | --4.89B | --4.85B | --4.85B | --4.66B |
Total investment | 8.77%186M | 40.31%181M | 40.31%181M | 30.00%169M | --171M | --147M | --129M | --129M | --130M |
-Financial asset investment | 8.77%186M | 40.31%181M | 40.31%181M | 30.00%169M | --171M | --147M | --129M | --129M | --130M |
-Including:Available-for-sale securities | 8.77%186M | 40.31%181M | 40.31%181M | 30.00%169M | --171M | --147M | --129M | --129M | --130M |
Goodwill and other intangible assets | 8,166.67%496M | -16.67%5M | -16.67%5M | -28.57%5M | --6M | --6M | --6M | --6M | --7M |
Deferred tax assets-non current | 18.07%98M | 20.53%182M | 20.53%182M | -5.48%69M | --83M | --119M | --151M | --151M | --73M |
Other non current assets | -14.29%18M | 45.45%16M | 45.45%16M | 63.64%18M | --21M | --27M | --11M | --11M | --11M |
Total non current assets | 11.48%5.72B | 1.15%5.21B | 1.15%5.21B | 3.62%5.06B | --5.13B | --5.19B | --5.15B | --5.15B | --4.89B |
Total assets | 1.12%15.83B | 7.07%14.64B | 7.07%14.64B | 17.97%15.39B | --15.65B | --14.04B | --13.67B | --13.67B | --13.05B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -16.57%1.81B | 128.72%2.2B | 128.72%2.2B | 146.39%2.73B | --2.17B | --1.29B | --961M | --961M | --1.11B |
-Current debt and capital lease obligation | -16.57%1.81B | 128.72%2.2B | 128.72%2.2B | 146.39%2.73B | --2.17B | --1.29B | --961M | --961M | --1.11B |
-Including:Current debt | -16.57%1.81B | 128.85%2.2B | 128.85%2.2B | 146.30%2.73B | --2.17B | --1.29B | --960M | --960M | --1.11B |
-Including:Current capital Lease obligation | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | ---- |
Payables | -43.70%1.38B | -20.33%1.31B | -20.33%1.31B | -8.35%1.57B | --2.45B | --1.84B | --1.64B | --1.64B | --1.71B |
-accounts payable | -57.71%957M | -14.23%1.09B | -14.23%1.09B | -2.56%1.49B | --2.26B | --1.78B | --1.27B | --1.27B | --1.52B |
-Total tax payable | 125.00%423M | -41.53%214M | -41.53%214M | -55.03%85M | --188M | --55M | --366M | --366M | --189M |
Pension and other retirement benefit plans | -3.09%94M | 5.46%193M | 5.46%193M | 281.58%145M | --97M | --56M | --183M | --183M | --38M |
Accrued and deferred income | ---- | 28.92%749M | 28.92%749M | ---- | ---- | ---- | --581M | --581M | ---- |
Other current liabilities | -20.82%810M | -85.82%80M | -85.82%80M | -1.74%906M | --1.02B | --1.22B | --564M | --564M | --922M |
Current liabilities | -28.67%4.1B | 15.23%4.53B | 15.23%4.53B | 41.52%5.35B | --5.74B | --4.4B | --3.93B | --3.93B | --3.78B |
Non current liabilities | |||||||||
Non current financial liabilities | 118.37%1.07B | -53.30%333M | -53.30%333M | -27.42%397M | --490M | --584M | --713M | --713M | --547M |
-Long term debt and capital lease obligation | 118.37%1.07B | -53.30%333M | -53.30%333M | -27.42%397M | --490M | --584M | --713M | --713M | --547M |
-Including:Long term debt | 119.55%1.07B | -53.53%329M | -53.53%329M | -28.15%393M | --486M | --579M | --708M | --708M | --547M |
-Including:Long term capital lease obligation | -25.00%3M | -20.00%4M | -20.00%4M | --4M | --4M | --5M | --5M | --5M | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | -91.81%46M | --46M | --46M | ---- | ---- | --562M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Other non current liabilities | 112.20%87M | -85.67%86M | -85.67%86M | 5.13%41M | --41M | --39M | --600M | --600M | --39M |
Total non current liabilities | 100.52%1.16B | -68.09%419M | -68.09%419M | -58.02%484M | --577M | --669M | --1.31B | --1.31B | --1.15B |
Total liabilities | -16.88%5.25B | -5.65%4.94B | -5.65%4.94B | 18.26%5.84B | --6.32B | --5.07B | --5.24B | --5.24B | --4.93B |
Shareholders'equity | |||||||||
Share capital | 0.00%455M | 0.00%455M | 0.00%455M | 0.00%455M | --455M | --455M | --455M | --455M | --455M |
-common stock | 0.00%455M | 0.00%455M | 0.00%455M | 0.00%455M | --455M | --455M | --455M | --455M | --455M |
Additional paid-in capital | 3.50%414M | 2.04%400M | 2.04%400M | 2.04%400M | --400M | --392M | --392M | --392M | --392M |
Retained earnings | 14.29%9.67B | 15.91%8.82B | 15.91%8.82B | 19.21%8.69B | --8.46B | --8.13B | --7.61B | --7.61B | --7.29B |
Less: Treasury stock | -22.64%41M | -18.46%53M | -18.46%53M | -18.46%53M | --53M | --65M | --65M | --65M | --65M |
Other reserves | 10.45%74M | 82.50%73M | 82.50%73M | 57.14%66M | --67M | --52M | --40M | --40M | --42M |
Total stockholders'equity | 13.31%10.57B | 14.98%9.69B | 14.98%9.69B | 17.80%9.56B | --9.33B | --8.96B | --8.43B | --8.43B | --8.11B |
Total equity | 13.31%10.57B | 14.98%9.69B | 14.98%9.69B | 17.80%9.56B | --9.33B | --8.96B | --8.43B | --8.43B | --8.11B |
Currency Unit | 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 |