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 | -10.45%396.9M | -20.17%363.16M | -20.17%363.16M | -16.66%403.32M | -18.32%443.2M | -5.25%468.95M | -9.91%454.91M | -9.91%454.91M | 31.68%483.97M | 51.22%542.62M |
-Cash and cash equivalents | -10.45%396.9M | -20.17%363.16M | -20.17%363.16M | -16.66%403.32M | -18.32%443.2M | -5.25%468.95M | -9.91%454.91M | -9.91%454.91M | 31.68%483.97M | 51.22%542.62M |
Receivables | 3.79%83.81M | 9.85%87.18M | 9.85%87.18M | 2.89%64.83M | 20.13%80.75M | -23.65%51.96M | -30.64%79.36M | -30.64%79.36M | -83.02%63.02M | -25.76%67.22M |
-Accounts receivable | -8.60%73.81M | 9.85%87.18M | 9.85%87.18M | 2.89%64.83M | 20.13%80.75M | -23.65%51.96M | -30.64%79.36M | -30.64%79.36M | -83.02%63.02M | -25.76%67.22M |
-Gross accounts receivable | -8.60%73.81M | 9.85%87.18M | 9.85%87.18M | 2.89%64.83M | 20.13%80.75M | -23.65%51.96M | -30.64%79.36M | -30.64%79.36M | -83.02%63.02M | -25.76%67.22M |
-Other receivables | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 8.70%600K | -20.13%242K | -20.13%242K | 30.01%1.3M | -43.15%552K | -70.79%669K | -53.81%303K | -53.81%303K | -62.50%1M | -92.51%971K |
Prepaid assets | 108.92%37.91M | -62.32%23.08M | -62.32%23.08M | 0.57%25.06M | 5.76%18.15M | 32.63%23.03M | 235.06%61.25M | 235.06%61.25M | 46.16%24.92M | -90.50%17.16M |
Other current assets | -150.10%-4.89M | -26.82%17.5M | -26.82%17.5M | -27.94%18.11M | 7,290.91%9.76M | 18.50%24.73M | 9.96%23.91M | 9.96%23.91M | 67.08%25.14M | -98.48%132K |
Total current assets | -6.89%514.33M | -20.75%491.16M | -20.75%491.16M | -14.28%512.63M | -12.05%552.4M | -5.66%569.34M | -6.11%619.73M | -6.11%619.73M | -22.67%598.05M | -3.62%628.1M |
Non current assets | ||||||||||
Net PPE | -23.22%3.65M | -12.38%3.72M | -12.38%3.72M | -5.03%4.44M | 3.80%4.76M | -17.87%4.28M | -19.29%4.24M | -19.29%4.24M | 1,067.75%4.67M | 931.76%4.58M |
-Gross PP&E | -23.22%3.65M | -0.72%94.52M | -0.72%94.52M | -5.03%4.44M | --4.76M | -17.87%4.28M | 0.48%95.2M | 0.48%95.2M | 1,067.75%4.67M | ---- |
-Accumulated depreciation | ---- | 0.18%-90.8M | 0.18%-90.8M | ---- | ---- | ---- | -1.64%-90.96M | -1.64%-90.96M | ---- | ---- |
Total investment | -5.23%17.38M | -5.26%18.77M | -5.26%18.77M | -75.39%16.42M | -75.99%18.34M | -68.92%19.04M | -72.68%19.82M | -72.68%19.82M | -21.52%66.74M | 8.27%76.4M |
-Financial asset investment | -5.23%17.38M | -5.26%18.77M | -5.26%18.77M | -75.39%16.42M | -75.99%18.34M | -68.92%19.04M | -72.68%19.82M | -72.68%19.82M | -21.52%66.74M | 8.27%76.4M |
-Including:Available-for-sale securities | -5.23%17.38M | -5.26%18.77M | -5.26%18.77M | -75.39%16.42M | -75.99%18.34M | -68.92%19.04M | -72.68%19.82M | -72.68%19.82M | -21.52%66.74M | 8.27%76.4M |
Goodwill and other intangible assets | 23.48%93.84M | 113.58%94.01M | 113.58%94.01M | 260.61%85.5M | 429.83%75.99M | 486.57%62.18M | 315.24%44.02M | 315.24%44.02M | --23.71M | --14.34M |
-Other intangible assets | ---- | 113.58%94.01M | 113.58%94.01M | ---- | ---- | ---- | 315.24%44.02M | 315.24%44.02M | --23.71M | ---- |
Deferred tax assets-non current | 30.25%2.66M | 71.28%2.13M | 71.28%2.13M | -11.31%910K | -28.85%2.04M | -35.22%986K | -62.87%1.24M | -62.87%1.24M | -53.45%1.03M | -6.73%2.87M |
Other non current assets | 6.53%18.67M | 1.51%18.12M | 1.51%18.12M | 3.80%17.95M | 4.19%17.53M | 10.85%18.05M | 13.50%17.85M | 13.50%17.85M | 12.35%17.29M | 13.24%16.82M |
Total non current assets | 14.78%136.2M | 56.89%136.74M | 56.89%136.74M | 10.39%125.22M | 3.17%118.66M | 10.19%104.53M | -18.89%87.16M | -18.89%87.16M | 10.09%113.44M | 29.32%115.02M |
Total assets | -3.06%650.54M | -11.17%627.91M | -11.17%627.91M | -10.35%637.86M | -9.70%671.06M | -3.51%673.87M | -7.90%706.89M | -7.90%706.89M | -18.82%711.49M | 0.34%743.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | -60.00%40M | -13.35%64.99M | 39.98%81.66M | 219.97%106.66M | 219.97%106.66M | --100M | --75.01M |
-Current debt and capital lease obligation | ---- | --0 | --0 | -60.00%40M | -13.35%64.99M | 39.98%81.66M | 219.97%106.66M | 219.97%106.66M | --100M | --75.01M |
-Including:Current debt | ---- | --0 | --0 | -60.00%40M | -13.35%64.99M | 39.98%81.66M | 219.97%106.66M | 219.97%106.66M | --100M | --75.01M |
Payables | 34.88%28.1M | 100.74%27.06M | 100.74%27.06M | 2.33%22.44M | -45.46%20.83M | 35.92%12.43M | -77.54%13.48M | -77.54%13.48M | -83.77%21.93M | -0.36%38.2M |
-accounts payable | 8.05%16.51M | 45.17%17.14M | 45.17%17.14M | -19.83%17.58M | -58.89%15.28M | 37.63%11.87M | -73.16%11.81M | -73.16%11.81M | -81.89%21.93M | 47.71%37.17M |
-Total tax payable | 108.70%11.59M | 493.65%9.91M | 493.65%9.91M | --4.86M | 436.62%5.55M | 7.35%555K | -89.58%1.67M | -89.58%1.67M | ---- | -92.15%1.04M |
Pension and other retirement benefit plans | 33.90%20.05M | 79.92%15.85M | 79.92%15.85M | -8.87%6.41M | -28.78%14.98M | -34.50%6.87M | -37.09%8.81M | -37.09%8.81M | 1.09%7.04M | 49.93%21.03M |
Accrued and deferred income | ---- | ---- | ---- | 8.26%21.38M | ---- | ---- | ---- | ---- | --19.75M | --23.42M |
Other current liabilities | -15.43%48.98M | 29.20%68.39M | 29.20%68.39M | 17.13%37.73M | 157.53%57.92M | 9.03%57.4M | 12.30%52.93M | 12.30%52.93M | -44.43%32.21M | -34.18%22.49M |
Current liabilities | -38.80%97.13M | -38.81%111.3M | -38.81%111.3M | -29.27%127.97M | -11.89%158.72M | 21.24%158.36M | 17.73%181.89M | 17.73%181.89M | -9.57%180.93M | 108.18%180.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%40M | -53.58%64.99M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%40M | -53.58%64.99M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%40M | -53.58%64.99M |
Long term pension and other post-retirement benefit plans | 4.64%178.21M | 8.64%176.72M | 8.64%176.72M | 6.55%174.06M | 6.81%170.32M | 7.15%166.68M | 7.25%162.66M | 7.25%162.66M | 6.06%163.36M | 6.15%159.47M |
Non current deferred liabilities | -17.29%2.48M | -14.76%3.04M | -14.76%3.04M | -84.78%2.37M | -83.61%3M | -80.52%3.29M | -79.19%3.57M | -79.19%3.57M | -25.97%15.57M | 10.03%18.31M |
Other non current liabilities | -50.00%1K | 0.00%2K | 0.00%2K | -50.00%1K | 100.00%2K | -50.00%1K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%1K |
Total non current liabilities | 4.26%180.7M | 8.14%179.76M | 8.14%179.76M | -19.41%176.43M | -28.61%173.32M | -33.11%169.97M | -39.66%166.24M | -39.66%166.24M | -30.51%218.93M | -20.89%242.77M |
Total liabilities | -16.33%277.83M | -16.39%291.06M | -16.39%291.06M | -23.87%304.4M | -21.49%332.04M | -14.66%328.33M | -19.04%348.12M | -19.04%348.12M | -22.38%399.86M | 7.50%422.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M |
-common stock | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M |
Additional paid-in capital | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M |
Retained earnings | 43.78%106.92M | -22.34%72.1M | -22.34%72.1M | 561.78%70.24M | 513.64%74.36M | 321.93%80.24M | 119.62%92.83M | 119.62%92.83M | -81.44%10.61M | -77.18%12.12M |
Less: Treasury stock | 0.00%54.01M | 0.00%54.01M | 0.00%54.01M | 0.00%54.01M | 0.00%54.01M | 0.00%54.01M | 0.00%54.01M | 0.00%54.01M | 0.00%54.01M | 0.00%54.01M |
Other reserves | -12.92%7.93M | -11.48%9.2M | -11.48%9.2M | -83.13%7.67M | -82.67%9.11M | -75.05%9.75M | -73.83%10.39M | -73.83%10.39M | -6.26%45.47M | 36.22%52.54M |
Total stockholders'equity | 9.26%370.39M | -6.11%336.84M | -6.11%336.84M | 7.01%333.46M | 5.88%339.02M | 10.17%345.54M | 6.29%358.77M | 6.29%358.77M | -13.73%311.63M | -7.78%320.2M |
Noncontrolling interests | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.94%372.71M | -6.11%336.84M | -6.11%336.84M | 7.01%333.46M | 5.88%339.02M | 10.17%345.54M | 6.29%358.77M | 6.29%358.77M | -13.73%311.63M | -7.78%320.2M |
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 |