Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.19%8.45B | 26.24%7.66B | -0.36%6.66B | -0.36%6.66B | 8.80%6.08B | 21.83%6.65B | 21.29%6.07B | 45.52%6.68B | 45.52%6.68B | 33.43%5.58B |
-Cash and cash equivalents | 27.19%8.45B | 26.24%7.66B | -0.36%6.66B | -0.36%6.66B | 8.80%6.08B | 21.83%6.65B | 21.29%6.07B | 45.52%6.68B | 45.52%6.68B | 33.43%5.58B |
Receivables | 8.63%2.49B | 12.44%2.69B | 9.63%2.34B | 9.63%2.34B | 11.76%2.32B | 17.27%2.29B | 25.69%2.39B | 28.91%2.13B | 28.91%2.13B | 37.73%2.08B |
-Accounts receivable | 8.63%2.49B | 12.44%2.69B | 9.63%2.34B | 9.63%2.34B | 11.76%2.32B | 17.27%2.29B | 25.69%2.39B | 28.91%2.13B | 28.91%2.13B | 37.73%2.08B |
-Gross accounts receivable | 8.63%2.49B | 12.44%2.69B | 9.63%2.34B | 9.63%2.34B | 11.76%2.32B | 17.27%2.29B | 25.69%2.39B | 28.91%2.13B | 28.91%2.13B | 37.73%2.08B |
Prepaid assets | 4.45%764.27M | 13.57%783.98M | 12.76%680.92M | 12.76%680.92M | -46.28%967.24M | -35.02%731.75M | 4.65%690.29M | -30.24%603.85M | -30.24%603.85M | 110.14%1.8B |
Other current assets | -49.78%143.67M | -29.60%352.71M | -17.35%389.47M | -17.35%389.47M | -23.33%429.88M | -5.47%286.07M | 5.16%501.03M | 15.65%471.23M | 15.65%471.23M | 45.17%560.66M |
Total current assets | 19.03%11.85B | 19.02%11.49B | 1.79%10.06B | 1.79%10.06B | -2.28%9.79B | 12.64%9.95B | 20.01%9.65B | 31.52%9.89B | 31.52%9.89B | 44.50%10.02B |
Non current assets | ||||||||||
Net PPE | 5.88%1.12B | -9.10%1.09B | 18.21%1.28B | 18.21%1.28B | -6.52%1.07B | 9.84%1.06B | 27.36%1.2B | 13.02%1.08B | 13.02%1.08B | 16.30%1.15B |
-Gross PP&E | 3.74%3.78B | 3.03%3.79B | 10.76%3.88B | 10.76%3.88B | 2.76%3.69B | 9.24%3.64B | 14.49%3.68B | 11.24%3.5B | 11.24%3.5B | 10.55%3.59B |
-Accumulated depreciation | -2.86%-2.66B | -8.89%-2.7B | -7.44%-2.6B | -7.44%-2.6B | -7.14%-2.61B | -9.00%-2.58B | -9.16%-2.48B | -10.47%-2.42B | -10.47%-2.42B | -8.02%-2.44B |
Prepaid assets-non current | -2.32%172.35M | 33.15%194.42M | 44.06%185.22M | 44.06%185.22M | 37.37%181.26M | 25.56%176.45M | 5.76%146.01M | -23.94%128.57M | -23.94%128.57M | --131.94M |
Total investment | -5.40%454.42M | 3.48%446.9M | -10.79%445.98M | -10.79%445.98M | -16.88%459.48M | -23.39%480.34M | -37.71%431.87M | -29.69%499.92M | -29.69%499.92M | -22.40%552.8M |
-Long-term equity investment | -21.18%130.25M | 3.03%170.25M | 3.03%170.25M | 3.03%170.25M | 3.03%170.25M | 0.00%165.25M | 3.12%165.25M | 37.42%165.25M | 37.42%165.25M | 84.17%165.25M |
-Financial asset investment | 2.88%324.17M | 3.76%276.65M | -17.61%275.73M | -17.61%275.73M | -25.37%289.23M | -31.76%315.09M | -49.99%266.62M | -43.35%334.67M | -43.35%334.67M | -37.76%387.55M |
-Including:Available-for-sale securities | 2.88%324.17M | 3.76%276.65M | -17.61%275.73M | -17.61%275.73M | -25.37%289.23M | -31.76%315.09M | -49.99%266.62M | -43.35%334.67M | -43.35%334.67M | -37.76%387.55M |
Goodwill and other intangible assets | 24.37%4.08B | 31.04%3.89B | 30.74%3.65B | 30.74%3.65B | 29.46%3.56B | 27.35%3.28B | 29.49%2.97B | 34.07%2.79B | 34.07%2.79B | 26.62%2.75B |
-Other intangible assets | 24.37%4.08B | 31.04%3.89B | 30.74%3.65B | 30.74%3.65B | 29.46%3.56B | 27.35%3.28B | 29.49%2.97B | 34.07%2.79B | 34.07%2.79B | 26.62%2.75B |
Deferred tax assets-non current | -57.74%79.79M | -60.80%76.63M | -61.57%71.88M | -61.57%71.88M | 31.66%195.74M | 55.50%188.82M | 83.20%195.5M | 142.34%187.04M | 142.34%187.04M | -20.69%148.67M |
Other non current assets | 2.43%188.05M | 309,826.67%185.96M | 3.39%61K | 3.39%61K | 315,289.83%186.08M | 311,057.63%183.58M | 3.45%60K | 1.72%59K | 1.72%59K | -99.96%59K |
Total non current assets | 13.56%6.1B | 19.09%5.89B | 20.11%5.63B | 20.11%5.63B | 19.52%5.65B | 21.22%5.37B | 18.43%4.94B | 17.32%4.69B | 17.32%4.69B | 12.02%4.73B |
Total assets | 17.11%17.94B | 19.04%17.38B | 7.68%15.69B | 7.68%15.69B | 4.71%15.45B | 15.51%15.32B | 19.47%14.6B | 26.59%14.57B | 26.59%14.57B | 32.21%14.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 82.51%814.72M | -3.32%813.35M | -59.06%504.69M | -59.06%504.69M | -62.86%457.69M | -21.62%446.39M | 46.20%841.26M | 113.56%1.23B | 113.56%1.23B | 112.79%1.23B |
-Current debt and capital lease obligation | 82.51%814.72M | -3.32%813.35M | -59.06%504.69M | -59.06%504.69M | -62.86%457.69M | -21.62%446.39M | 46.20%841.26M | 113.56%1.23B | 113.56%1.23B | 112.79%1.23B |
-Including:Current debt | 97.22%710M | -6.58%710M | -65.52%400M | -65.52%400M | -68.97%360M | -28.00%360M | 52.00%760M | 132.00%1.16B | 132.00%1.16B | 132.00%1.16B |
-Including:Current capital Lease obligation | 21.21%104.72M | 27.19%103.35M | 44.04%104.69M | 44.04%104.69M | 34.78%97.69M | 24.29%86.39M | 7.77%81.26M | -5.87%72.68M | -5.87%72.68M | -8.49%72.48M |
Payables | 14.71%1.09B | 16.07%1.06B | -9.00%1.04B | -9.00%1.04B | -15.57%906.33M | 12.97%949.2M | 13.84%915.84M | 40.64%1.15B | 40.64%1.15B | 50.58%1.07B |
-accounts payable | -46.97%36.76M | 17.33%84.05M | -30.32%47.78M | -30.32%47.78M | -27.28%58.99M | -5.84%69.33M | -7.56%71.64M | 9.33%68.57M | 9.33%68.57M | -29.09%81.12M |
-Total tax payable | 13.66%365.15M | 21.05%282.19M | 29.00%333.09M | 29.00%333.09M | 4.04%232M | 30.33%321.26M | 16.44%233.11M | 33.81%258.21M | 33.81%258.21M | 4.46%222.99M |
-Other payable | 22.97%686.95M | 14.01%696.74M | -19.18%662.65M | -19.18%662.65M | -20.02%615.34M | 7.40%558.62M | 16.01%611.1M | 46.51%819.89M | 46.51%819.89M | 99.82%769.33M |
Pension and other retirement benefit plans | 10.82%105.91M | -28.70%77.37M | -34.22%69.03M | -34.22%69.03M | -7.21%89.13M | 19.28%95.57M | 70.28%108.52M | 124.25%104.94M | 124.25%104.94M | 91.31%96.05M |
Accrued and deferred income | 30.10%3.4B | 34.69%3.23B | 10.16%2.51B | 10.16%2.51B | 8.30%2.57B | 9.53%2.61B | 7.53%2.4B | 16.78%2.28B | 16.78%2.28B | 27.56%2.37B |
Other current liabilities | -77.63%154.1M | -76.24%164.72M | 21.48%656.76M | 21.48%656.76M | 16.69%661.89M | 10.12%688.82M | 4.27%693.32M | 5.73%540.61M | 5.73%540.61M | 9.89%567.2M |
Current liabilities | 16.07%5.56B | 7.89%5.35B | -9.79%4.79B | -9.79%4.79B | -12.30%4.69B | 6.48%4.79B | 14.25%4.96B | 35.92%5.31B | 35.92%5.31B | 43.65%5.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 49.00%2.19B | 111.90%2.37B | 106.99%1.5B | 106.99%1.5B | 86.60%1.41B | 323.84%1.47B | 838.71%1.12B | 523.86%725.32M | 523.86%725.32M | 508.75%757.74M |
-Long term debt and capital lease obligation | 49.00%2.19B | 111.90%2.37B | 106.99%1.5B | 106.99%1.5B | 86.60%1.41B | 323.84%1.47B | 838.71%1.12B | 523.86%725.32M | 523.86%725.32M | 508.75%757.74M |
-Including:Long term debt | 52.93%1.96B | 125.93%2.14B | 115.38%1.26B | 115.38%1.26B | 90.40%1.19B | 433.33%1.28B | --945M | --585M | --585M | --625M |
-Including:Long term capital lease obligation | 22.42%232.01M | 34.86%231.97M | 71.97%241.32M | 71.97%241.32M | 68.72%223.96M | 77.59%189.52M | 44.55%172.01M | 20.70%140.32M | 20.70%140.32M | 6.64%132.74M |
Non current deferred liabilities | 25.88%740.74M | 31.69%712.08M | 29.38%641.08M | 29.38%641.08M | 36.08%626.35M | 46.57%588.45M | 57.04%540.73M | 84.40%495.49M | 84.40%495.49M | --460.27M |
Other non current liabilities | 4.93%100.52M | 10.49%102.21M | 8.02%99.74M | 8.02%99.74M | 9.85%93.79M | 35.03%95.8M | 26.33%92.51M | 28.25%92.33M | 28.25%92.33M | -63.66%85.38M |
Total non current liabilities | 40.72%3.03B | 81.76%3.18B | 70.75%2.24B | 70.75%2.24B | 63.73%2.13B | 162.93%2.15B | 226.21%1.75B | 187.36%1.31B | 187.36%1.31B | 262.65%1.3B |
Total liabilities | 23.71%8.59B | 27.17%8.53B | 6.19%7.03B | 6.19%7.03B | 2.61%6.82B | 30.57%6.95B | 37.58%6.71B | 51.79%6.62B | 51.79%6.62B | 62.95%6.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M |
-common stock | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M | 0.00%916.9M |
Retained earnings | 6.29%6.65B | 5.45%6.48B | 4.60%6.58B | 4.60%6.58B | 2.81%6.42B | 1.78%6.26B | 4.97%6.14B | 7.27%6.29B | 7.27%6.29B | 6.05%6.25B |
Less: Treasury stock | 0.08%163.44M | 0.09%163.31M | 0.09%163.31M | 0.09%163.31M | 0.09%163.31M | 0.09%163.31M | 0.08%163.15M | 0.08%163.15M | 0.08%163.15M | 0.08%163.15M |
Other reserves | 43.57%1.92B | 64.36%1.59B | 46.73%1.3B | 46.73%1.3B | 31.70%1.43B | 31.06%1.33B | 35.20%965.25M | 73.26%886.32M | 73.26%886.32M | 157.65%1.08B |
Total stockholders'equity | 11.68%9.32B | 12.16%8.82B | 8.87%8.64B | 8.87%8.64B | 6.42%8.6B | 5.37%8.34B | 7.40%7.86B | 11.23%7.93B | 11.23%7.93B | 14.43%8.09B |
Noncontrolling interests | 1.27%33.12M | 5.92%30M | 26.27%27.11M | 26.27%27.11M | 9.24%24.36M | 17.94%32.7M | 22.34%28.32M | 12.08%21.47M | 12.08%21.47M | 45.58%22.3M |
Total equity | 11.64%9.35B | 12.13%8.85B | 8.92%8.67B | 8.92%8.67B | 6.43%8.63B | 5.42%8.38B | 7.45%7.89B | 11.23%7.96B | 11.23%7.96B | 14.50%8.11B |
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 |