Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.03%18.67B | 53.03%18.67B | 49.61%13.74B | 58.56%13.2B | -37.78%11.84B | -43.06%12.2B | -43.06%12.2B | -57.83%9.18B | -63.82%8.33B | -12.60%19.04B |
-Cash and cash equivalents | 53.03%18.67B | 53.03%18.67B | 49.61%13.74B | 58.56%13.2B | -37.78%11.84B | -43.06%12.2B | -43.06%12.2B | -57.83%9.18B | -63.82%8.33B | -12.60%19.04B |
Receivables | 29.91%6.57B | 29.91%6.57B | 25.08%5.97B | 20.85%4.77B | 4.81%4.66B | 12.07%5.06B | 12.07%5.06B | 9.93%4.77B | 4.61%3.95B | 8.76%4.45B |
-Accounts receivable | 29.91%6.57B | 29.91%6.57B | 25.08%5.97B | 20.85%4.77B | 4.81%4.66B | 12.07%5.06B | 12.07%5.06B | 9.93%4.77B | 4.61%3.95B | 8.76%4.45B |
-Gross accounts receivable | 29.91%6.57B | 29.91%6.57B | 25.08%5.97B | 20.85%4.77B | 4.81%4.66B | 12.07%5.06B | 12.07%5.06B | 9.93%4.77B | 4.61%3.95B | 8.76%4.45B |
Inventory | 11.46%5.11B | 11.46%5.11B | -14.81%5.61B | -19.27%5.59B | -25.96%5.29B | -21.72%4.58B | -21.72%4.58B | 20.85%6.59B | 42.26%6.92B | 43.81%7.15B |
Other current assets | -0.63%1.9B | -0.63%1.9B | 3.16%1.76B | -2.70%1.59B | -6.16%1.65B | 38.97%1.92B | 38.97%1.92B | 37.82%1.71B | 9.90%1.63B | 27.47%1.75B |
Total current assets | 35.77%32.25B | 35.77%32.25B | 21.71%27.08B | 20.75%25.15B | -27.61%23.44B | -28.39%23.76B | -28.39%23.76B | -32.18%22.25B | -37.15%20.83B | 0.52%32.38B |
Non current assets | ||||||||||
Net PPE | 0.12%11.13B | 0.12%11.13B | 10.30%11.58B | 15.20%11.37B | 17.11%11.6B | 14.05%11.12B | 14.05%11.12B | 4.43%10.5B | 5.56%9.87B | 6.85%9.91B |
-Gross PP&E | 6.91%27.61B | 6.91%27.61B | 10.30%11.58B | 15.20%11.37B | 17.11%11.6B | 4.98%25.82B | 4.98%25.82B | 4.43%10.5B | 5.56%9.87B | 6.85%9.91B |
-Accumulated depreciation | -12.05%-16.47B | -12.05%-16.47B | ---- | ---- | ---- | 0.97%-14.7B | 0.97%-14.7B | ---- | ---- | ---- |
Prepaid assets-non current | 7.10%4.39B | 7.10%4.39B | -14.11%4.23B | -15.80%4.15B | -16.67%4.13B | -16.48%4.1B | -16.48%4.1B | 1.34%4.92B | 2.67%4.93B | 4.49%4.95B |
Total investment | -5.93%952M | -5.93%952M | ---- | ---- | ---- | -53.28%1.01B | -53.28%1.01B | ---- | ---- | ---- |
-Financial asset investment | -5.93%952M | -5.93%952M | ---- | ---- | ---- | -53.28%1.01B | -53.28%1.01B | ---- | ---- | ---- |
-Including:Available-for-sale securities | -5.93%952M | -5.93%952M | ---- | ---- | ---- | -53.28%1.01B | -53.28%1.01B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -1.26%1.25B | -1.26%1.25B | ---- | ---- | ---- | 15.21%1.27B | 15.21%1.27B | ---- | ---- | ---- |
Goodwill and other intangible assets | 27.47%2.54B | 27.47%2.54B | 0.00%2.16B | -4.92%2.09B | -9.87%2.05B | -9.34%1.99B | -9.34%1.99B | -0.92%2.16B | -4.32%2.2B | -0.13%2.27B |
-Other intangible assets | 27.47%2.54B | 27.47%2.54B | ---- | ---- | ---- | -9.34%1.99B | -9.34%1.99B | ---- | ---- | ---- |
Deferred tax assets-non current | -8.29%1.39B | -8.29%1.39B | ---- | ---- | ---- | 13.69%1.52B | 13.69%1.52B | ---- | ---- | ---- |
Other non current assets | 42.86%130M | 42.86%130M | -21.77%3.61B | -21.10%3.72B | -21.18%3.73B | 3.41%91M | 3.41%91M | 4.27%4.62B | 7.18%4.72B | 13.20%4.74B |
Total non current assets | 3.26%21.79B | 3.26%21.79B | -2.78%21.59B | -1.76%21.33B | -1.64%21.51B | -2.07%21.1B | -2.07%21.1B | 3.15%22.2B | 4.15%21.72B | 6.82%21.87B |
Total assets | 20.48%54.04B | 20.48%54.04B | 9.48%48.67B | 9.26%46.48B | -17.14%44.95B | -18.02%44.86B | -18.02%44.86B | -18.18%44.45B | -21.20%42.54B | 2.97%54.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 434.93%12.16B | 434.93%12.16B | 452.91%11.78B | 467.15%11.67B | -85.10%1.83B | -81.58%2.27B | -81.58%2.27B | -82.31%2.13B | -83.20%2.06B | 445.80%12.29B |
-Current debt and capital lease obligation | 434.93%12.16B | 434.93%12.16B | 452.91%11.78B | 467.15%11.67B | -85.10%1.83B | -81.58%2.27B | -81.58%2.27B | -82.31%2.13B | -83.20%2.06B | 445.80%12.29B |
-Including:Current debt | 521.56%11.93B | 521.56%11.93B | 452.91%11.78B | 467.15%11.67B | -85.10%1.83B | -83.96%1.92B | -83.96%1.92B | -82.31%2.13B | -83.20%2.06B | 445.80%12.29B |
-Including:Current capital Lease obligation | -36.26%225M | -36.26%225M | ---- | ---- | ---- | -4.59%353M | -4.59%353M | ---- | ---- | ---- |
Payables | 43.50%11.55B | 43.50%11.55B | 21.95%8.96B | 30.08%8.62B | 0.52%7.88B | -3.81%8.05B | -3.81%8.05B | -3.99%7.34B | -5.29%6.63B | 20.19%7.84B |
-accounts payable | 57.42%2.75B | 57.42%2.75B | 68.01%2.93B | 112.59%2.9B | 19.69%2.37B | -31.16%1.75B | -31.16%1.75B | -23.07%1.74B | -5.53%1.37B | 12.08%1.98B |
-Total tax payable | 96.66%2.59B | 96.66%2.59B | 59.31%1.07B | 11.29%966M | -5.96%347M | 13.92%1.32B | 13.92%1.32B | 5.34%671M | -14.57%868M | 26.80%369M |
-Other payable | 24.57%6.21B | 24.57%6.21B | 0.61%4.96B | 8.13%4.75B | -5.93%5.17B | 6.63%4.99B | 6.63%4.99B | 3.85%4.93B | -3.13%4.39B | 22.96%5.5B |
Current provisions | 66.32%316M | 66.32%316M | -62.65%214M | -74.69%186M | -79.07%171M | -86.30%190M | -86.30%190M | -21.72%573M | 380.39%735M | 479.43%817M |
Pension and other retirement benefit plans | 404.71%429M | 404.71%429M | 166.96%299M | 162.79%226M | 21.51%113M | 26.87%85M | 26.87%85M | 27.27%112M | 91.11%86M | 24.00%93M |
Accrued and deferred income | 23.74%636M | 23.74%636M | ---- | ---- | ---- | 46.86%514M | 46.86%514M | ---- | ---- | ---- |
Other current liabilities | 260.38%573M | 260.38%573M | 14.32%1.28B | 42.15%1.3B | 36.67%1.39B | -14.05%159M | -14.05%159M | 10.70%1.12B | -24.83%911M | -22.14%1.02B |
Current liabilities | 127.71%25.66B | 127.71%25.66B | 99.74%22.52B | 111.20%22B | -48.36%11.39B | -50.35%11.27B | -50.35%11.27B | -47.60%11.28B | -49.58%10.42B | 114.14%22.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -97.91%214M | -97.91%214M | -99.74%26M | -99.72%28M | -0.07%10.05B | -2.22%10.24B | -2.22%10.24B | -1.59%10.03B | -1.65%10.04B | -50.49%10.06B |
-Long term debt and capital lease obligation | -97.91%214M | -97.91%214M | -99.74%26M | -99.72%28M | -0.07%10.05B | -2.22%10.24B | -2.22%10.24B | -1.59%10.03B | -1.65%10.04B | -50.49%10.06B |
-Including:Long term debt | -99.76%24M | -99.76%24M | -99.74%26M | -99.72%28M | -0.07%10.05B | -1.28%10.03B | -1.28%10.03B | -1.59%10.03B | -1.65%10.04B | -50.49%10.06B |
-Including:Long term capital lease obligation | -11.63%190M | -11.63%190M | ---- | ---- | ---- | -32.18%215M | -32.18%215M | ---- | ---- | ---- |
Long term provisions | 8.97%1.17B | 8.97%1.17B | 322.56%1.12B | 319.77%1.1B | 315.04%1.1B | 303.77%1.07B | 303.77%1.07B | -66.29%266M | -66.11%263M | -50.47%266M |
Long term pension and other post-retirement benefit plans | --70M | --70M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 168.07%1.34B | 168.07%1.34B | 19.18%1.04B | -26.51%704M | -39.74%646M | -43.15%498M | -43.15%498M | -29.64%876M | -27.48%958M | -21.06%1.07B |
Total non current liabilities | -76.42%2.79B | -76.42%2.79B | -80.37%2.19B | -83.70%1.84B | 3.55%11.8B | 1.68%11.81B | 1.68%11.81B | -8.62%11.17B | -8.48%11.26B | -48.69%11.39B |
Total liabilities | 23.26%28.45B | 23.26%28.45B | 10.10%24.72B | 9.94%23.83B | -30.68%23.19B | -32.74%23.08B | -32.74%23.08B | -33.48%22.45B | -34.23%21.68B | 2.90%33.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
-common stock | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
Additional paid-in capital | -0.84%3.2B | -0.84%3.2B | -0.84%3.2B | -0.84%3.2B | -0.15%3.22B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B |
Retained earnings | 13.63%22.82B | 13.63%22.82B | 4.15%21.32B | 4.02%20.18B | 6.00%20.14B | 7.83%20.08B | 7.83%20.08B | 8.32%20.47B | -0.22%19.4B | 1.60%19B |
Less: Treasury stock | -19.23%4.04B | -19.23%4.04B | -19.25%4.04B | -19.25%4.04B | 0.00%5B | 0.00%5B | 0.00%5B | 0.02%5B | 0.02%5B | 0.02%5B |
Other reserves | 53.53%413M | 53.53%413M | 153.33%266M | 158.14%111M | -46.36%199M | -24.23%269M | -24.23%269M | -58.82%105M | -73.46%43M | 689.36%371M |
Total stockholders'equity | 17.52%25.59B | 17.52%25.59B | 8.84%23.95B | 8.55%22.65B | 4.63%21.76B | 6.72%21.78B | 6.72%21.78B | 6.91%22B | -0.78%20.87B | 3.08%20.8B |
Total equity | 17.52%25.59B | 17.52%25.59B | 8.84%23.95B | 8.55%22.65B | 4.63%21.76B | 6.72%21.78B | 6.72%21.78B | 6.91%22B | -0.78%20.87B | 3.08%20.8B |
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 |