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 | -37.85%507.77M | 155.36%804.67M | 155.36%804.67M | 125.36%832.95M | 9.47%817.07M | -71.75%339.79M | -79.09%315.11M | -79.09%315.11M | 340.36%369.62M | 3,865.02%746.38M |
-Cash and cash equivalents | -37.85%507.77M | 155.36%804.67M | 155.36%804.67M | 125.36%832.95M | 9.47%817.07M | -71.75%339.79M | -79.09%315.11M | -79.09%315.11M | 340.36%369.62M | 3,865.02%746.38M |
Receivables | -53.41%174.29M | -84.40%98.13M | -84.40%98.13M | -29.83%474.04M | 8.47%374.06M | 519.42%502.29M | 416.87%629.07M | 416.87%629.07M | 229.56%675.52M | 29.60%344.85M |
-Accounts receivable | 115.02%174.29M | 42.07%98.13M | 42.07%98.13M | 78.74%126.04M | 80.74%81.06M | 174.22%74.29M | 132.41%69.07M | 132.41%69.07M | 231.00%70.52M | 1,267.70%44.85M |
-Gross accounts receivable | 115.02%174.29M | 42.07%98.13M | 42.07%98.13M | 78.74%126.04M | 80.74%81.06M | 174.22%74.29M | 132.41%69.07M | 132.41%69.07M | 231.00%70.52M | 1,267.70%44.85M |
-Other receivables | ---- | ---- | ---- | -42.48%348M | -2.33%293M | 692.59%428M | 508.78%560M | 508.78%560M | 229.40%605M | 14.15%300M |
Inventory | 9.41%73.34M | 4.38%68.94M | 4.38%68.94M | 78.24%70.72M | 432.49%67.03M | 992.27%66.68M | 970.82%66.05M | 970.82%66.05M | 365.05%39.67M | 84.41%12.59M |
Other current assets | -33.12%143.34M | 27.68%210.81M | 27.68%210.81M | 11.44%162.49M | 72.21%214.34M | 2,027.04%192.43M | 1,159.82%165.1M | 1,159.82%165.1M | 8,774.32%145.81M | 5,941.80%124.46M |
Total current assets | -38.96%898.74M | 0.61%1.18B | 0.61%1.18B | 25.16%1.54B | 19.88%1.47B | -18.59%1.1B | -31.11%1.18B | -31.11%1.18B | 244.46%1.23B | 255.58%1.23B |
Non current assets | ||||||||||
Net PPE | 5.48%1.8B | 68.13%1.79B | 68.13%1.79B | 87.68%1.78B | 97.30%1.71B | 227.72%1.51B | 177.30%1.07B | 177.30%1.07B | 93.88%948.09M | 117.22%867.15M |
-Gross PP&E | 5.48%1.8B | 68.13%1.79B | 68.13%1.79B | 87.68%1.78B | 97.30%1.71B | 227.72%1.51B | 177.30%1.07B | 177.30%1.07B | 93.88%948.09M | 117.22%867.15M |
Long-term accounts receivable and other receivables | ---- | --168.23M | --168.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 390.94%1.74B | -6.99%351.94M | -6.99%351.94M | -1.58%352.72M | -3.40%355.27M | 6,837.16%368.29M | 6,472.99%378.41M | 6,472.99%378.41M | 5,662.58%358.38M | 5,404.85%367.78M |
-Goodwill | 386.80%1.68B | -15.92%306.33M | -15.92%306.33M | -5.67%334.89M | -5.46%344.7M | 12,247.89%354.51M | 11,396.28%364.32M | 11,396.28%364.32M | 10,142.79%355.02M | 9,588.94%364.6M |
-Other intangible assets | 525.79%66.12M | 223.73%45.61M | 223.73%45.61M | 430.65%17.83M | 231.85%10.57M | 465.46%13.79M | 444.44%14.09M | 444.44%14.09M | 22.05%3.36M | 9.12%3.18M |
Deferred assets-non current | 0.00%191K | 0.00%191K | 0.00%191K | --191K | --191K | --191K | --191K | --191K | ---- | ---- |
Other non current assets | 296.13%289.71M | 199.64%122.8M | 199.64%122.8M | 144.51%108.47M | 55.53%73.14M | 89.55%46.71M | 66.32%40.98M | 66.32%40.98M | 80.04%44.36M | 98.91%47.02M |
Total non current assets | 79.42%3.84B | 63.94%2.43B | 63.94%2.43B | 65.88%2.24B | 66.89%2.14B | 289.47%1.92B | 255.03%1.48B | 255.03%1.48B | 157.98%1.35B | 195.84%1.28B |
Total assets | 31.16%4.74B | 35.96%3.62B | 35.96%3.62B | 46.47%3.78B | 43.89%3.61B | 63.84%3.03B | 25.23%2.66B | 25.23%2.66B | 193.05%2.58B | 222.34%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.66%843.88M | 125.05%1.3B | 125.05%1.3B | 158.63%1.29B | 89.55%1.06B | 160.87%1.06B | 3.12%577.05M | 3.12%577.05M | 9.10%499.97M | 24.51%561.14M |
-Current debt and capital lease obligation | -20.66%843.88M | 125.05%1.3B | 125.05%1.3B | 158.63%1.29B | 89.55%1.06B | 160.87%1.06B | 3.12%577.05M | 3.12%577.05M | 9.10%499.97M | 24.51%561.14M |
-Including:Current debt | -22.76%755.06M | 153.05%1.21B | 153.05%1.21B | 182.40%1.21B | 110.43%977.59M | 188.80%962.24M | -5.44%478.5M | -5.44%478.5M | 4.68%427.18M | 9.50%464.58M |
-Including:Current capital Lease obligation | 3.24%88.82M | -10.92%87.78M | -10.92%87.78M | 19.13%86.71M | -10.91%86.03M | 34.82%99.55M | 83.97%98.55M | 83.97%98.55M | 45.10%72.79M | 265.58%96.57M |
Payables | -3.94%462.81M | -10.32%492.41M | -10.32%492.41M | -1.09%490.89M | 22.99%481.8M | 63.23%468.74M | 35.61%549.09M | 35.61%549.09M | 21.88%496.28M | 12.48%391.73M |
-accounts payable | -14.43%108.22M | -18.34%143.03M | -18.34%143.03M | 16.83%160.64M | 30.21%126.47M | 108.63%123.79M | 247.60%175.14M | 247.60%175.14M | 108.85%137.5M | 118.12%97.12M |
-Total tax payable | 38.61%60.31M | 64.27%51.78M | 64.27%51.78M | -66.39%26.27M | -8.64%43.51M | 84.94%29.43M | -43.82%31.52M | -43.82%31.52M | 39.88%78.18M | -9.38%47.62M |
-Other payable | -5.63%294.28M | -13.09%297.6M | -13.09%297.6M | 8.33%303.98M | 26.25%311.82M | 48.88%315.51M | 14.75%342.43M | 14.75%342.43M | -1.70%280.6M | -1.67%246.99M |
Current provisions | -67.34%8.29M | -72.55%17.89M | -72.55%17.89M | -52.66%20.75M | -55.64%25.37M | -48.14%39.99M | 128.12%65.18M | 128.12%65.18M | 36.38%43.84M | 44.72%57.2M |
Pension and other retirement benefit plans | 187.62%23.68M | 438.85%58.4M | 438.85%58.4M | --6.43M | --8.23M | --10.48M | 781.06%10.84M | 781.06%10.84M | ---- | ---- |
Accrued and deferred income | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | --66.95M | --66.95M | 1,223.63%66.95M | 1,189.71%66.95M | 1,189.71%66.95M | ---- | ---- |
Other current liabilities | -5.65%56.29M | 20.86%77.29M | 20.86%77.29M | 16.44%65.07M | 1.24%59.66M | 174.71%56.83M | 257.54%63.95M | 257.54%63.95M | 97.43%55.88M | 83.01%58.93M |
Current liabilities | -14.29%1.46B | 50.90%2.01B | 50.90%2.01B | 77.30%1.94B | 59.55%1.71B | 113.88%1.7B | 31.03%1.33B | 31.03%1.33B | 18.23%1.1B | 22.30%1.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | 53.41%1.31B | -32.26%684.54M | -32.26%684.54M | -34.46%781.39M | -29.31%854.96M | 20.28%936.96M | 62.40%1.01B | 62.40%1.01B | 85.58%1.19B | 130.54%1.21B |
-Long term debt and capital lease obligation | 53.41%1.31B | -32.26%684.54M | -32.26%684.54M | -34.46%781.39M | -29.31%854.96M | 20.28%936.96M | 62.40%1.01B | 62.40%1.01B | 85.58%1.19B | 130.54%1.21B |
-Including:Long term debt | 85.30%1.18B | -26.85%513.39M | -26.85%513.39M | -29.50%587.78M | -24.85%639.48M | 30.85%653.49M | 70.14%701.82M | 70.14%701.82M | 92.29%833.71M | 103.33%850.89M |
-Including:Long term capital lease obligation | -41.22%126.67M | -44.56%171.15M | -44.56%171.15M | -45.99%193.62M | -39.90%215.48M | 1.39%283.47M | 47.17%308.74M | 47.17%308.74M | 71.63%358.51M | 237.85%358.51M |
Other non current liabilities | 25.30%32.96M | 15.77%30.09M | 15.77%30.09M | -13.24%26.31M | -8.30%26.31M | 689.95%23.35M | 7,824.09%25.99M | 7,824.09%25.99M | 790.98%30.32M | 715.90%28.69M |
Total non current liabilities | 52.57%1.34B | -31.06%714.63M | -31.06%714.63M | -33.93%807.7M | -28.82%881.27M | 20.09%960.31M | 57.72%1.04B | 57.72%1.04B | 80.60%1.22B | 121.39%1.24B |
Total liabilities | 8.49%2.81B | 15.05%2.73B | 15.05%2.73B | 18.65%2.75B | 12.13%2.59B | 66.91%2.67B | 41.50%2.37B | 41.50%2.37B | 44.56%2.32B | 60.96%2.31B |
Shareholders'equity | ||||||||||
Share capital | 48.28%2.31B | 66.71%1.68B | 66.71%1.68B | 674.69%1.66B | 1,126.41%1.56B | -21.92%1.1B | -28.13%1.01B | -28.13%1.01B | -71.46%214.48M | -81.54%127.1M |
-common stock | 48.28%2.31B | 66.71%1.68B | 66.71%1.68B | 674.69%1.66B | 1,126.41%1.56B | -21.92%1.1B | -28.13%1.01B | -28.13%1.01B | -71.46%214.48M | -81.54%127.1M |
Additional paid-in capital | 81.04%1.68B | 177.27%1.05B | 177.27%1.05B | 105.20%1.03B | 123.63%928.69M | -66.42%467.58M | -72.70%380.2M | -72.70%380.2M | -31.91%502.66M | -38.50%415.28M |
Retained earnings | -42.60%-2.09B | -62.76%-1.85B | -62.76%-1.85B | -227.50%-1.66B | -270.36%-1.47B | 50.06%-1.3B | 52.89%-1.14B | 52.89%-1.14B | 77.04%-508.09M | 80.88%-396.66M |
Other equity interest | 396.37%33.09M | -99.66%122K | -99.66%122K | -98.02%1.07M | -88.39%6.67M | 60.51%98.88M | -42.33%35.53M | -42.33%35.53M | --53.87M | 2.50%57.4M |
Total stockholders'equity | 88.37%1.93B | 206.43%890.65M | 206.43%890.65M | 291.80%1.03B | 404.64%1.03B | 44.29%360.94M | -35.38%290.65M | -35.38%290.65M | 136.36%262.92M | 131.03%203.12M |
Total equity | 88.37%1.93B | 206.43%890.65M | 206.43%890.65M | 291.80%1.03B | 404.64%1.03B | 44.29%360.94M | -35.38%290.65M | -35.38%290.65M | 136.36%262.92M | 131.03%203.12M |
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 |