JP Stock MarketDetailed Quotes

4026 Konoshima Chemical

Watchlist

1530
+48+3.24%

20min DelayMarket Closed Aug 9 15:00 JST

14.14BMarket Cap8.59P/E (Static)

Konoshima Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.34%1.17B

-16.23%1.13B

9.40%1.3B

-24.02%1.34B

14.80%2.15B

20.13%1.34B

-32.88%1.19B

5.37%1.77B

-Cash and cash equivalents

-45.34%1.17B

-16.23%1.13B

9.40%1.3B

-24.02%1.34B

14.80%2.15B

20.13%1.34B

-32.88%1.19B

5.37%1.77B

Receivables

-3.37%4.1B

2.28%3.54B

8.03%3.77B

6.47%3.7B

8.22%4.24B

2.00%3.46B

-1.44%3.49B

5.98%3.48B

-Accounts receivable

2.78%3.85B

2.28%3.54B

8.03%3.77B

6.47%3.7B

5.55%3.75B

2.00%3.46B

-1.44%3.49B

5.98%3.48B

-Gross accounts receivable

2.78%3.85B

2.28%3.54B

8.03%3.77B

6.47%3.7B

5.55%3.75B

2.00%3.46B

-1.44%3.49B

5.98%3.48B

-Other receivables

-49.80%249M

----

33.69%496M

----

Inventory

8.94%5.1B

7.48%4.97B

11.75%5.01B

20.66%4.98B

25.42%4.68B

31.34%4.62B

28.92%4.49B

15.73%4.13B

Prepaid assets

-17.24%144M

----

8.75%174M

----

Other current assets

-41.17%926M

-18.56%1.52B

-21.04%1.55B

3.66%2.07B

11.08%1.57B

10.95%1.86B

46.43%1.97B

67.25%1.99B

Total current assets

-10.75%11.44B

-1.23%11.15B

4.54%11.64B

6.40%12.09B

15.48%12.81B

16.27%11.29B

9.82%11.13B

16.97%11.36B

Non current assets

Net PPE

10.75%16.95B

18.31%17.66B

29.21%17.71B

28.49%17.32B

24.74%15.3B

38.23%14.93B

38.93%13.71B

42.30%13.48B

-Gross PP&E

6.88%45.47B

18.30%17.66B

29.20%17.71B

28.48%17.32B

10.12%42.54B

38.24%14.93B

38.94%13.7B

42.30%13.48B

-Accumulated depreciation

-4.71%-28.53B

----

-3.31%-27.24B

----

Prepaid assets-non current

-92.68%3M

----

-66.94%41M

----

Total investment

38.46%432M

25.63%397M

19.60%360M

20.27%356M

-9.30%312M

-6.51%316M

-12.24%301M

-6.03%296M

-Financial asset investment

38.59%431M

25.63%397M

19.60%360M

20.27%356M

-9.33%311M

-6.51%316M

-12.24%301M

-6.03%296M

-Including:Available-for-sale securities

38.59%431M

25.63%397M

19.60%360M

20.27%356M

-9.33%311M

-6.51%316M

-12.24%301M

-6.03%296M

-Other investment

0.00%1M

----

0.00%1M

----

Goodwill and other intangible assets

41.38%82M

54.39%88M

26.92%66M

178.26%64M

141.67%58M

111.11%57M

100.00%52M

4.55%23M

-Other intangible assets

41.38%82M

----

141.67%58M

----

Deferred tax assets-non current

-8.67%727M

-1.16%682M

0.64%789M

-3.55%680M

2.18%796M

5.67%690M

6.38%784M

7.31%705M

Other non current assets

81.25%116M

2.36%130M

-18.00%123M

-50.57%86M

4.92%64M

-33.16%127M

-28.23%150M

-23.01%174M

Total non current assets

10.46%18.31B

17.62%18.96B

27.04%19.05B

26.08%18.51B

21.87%16.57B

34.23%16.12B

34.10%14.99B

37.27%14.68B

Total assets

1.22%29.75B

9.86%30.12B

17.45%30.68B

17.49%30.6B

19.00%29.39B

26.21%27.41B

22.54%26.12B

27.61%26.04B

Liabilities

Current liabilities

Financial liabilities

12.92%6.72B

36.71%8.22B

36.68%7.59B

47.29%7.92B

72.37%5.95B

62.49%6.01B

65.50%5.56B

58.27%5.38B

-Current debt and capital lease obligation

12.92%6.72B

36.71%8.22B

36.68%7.59B

47.29%7.92B

72.37%5.95B

62.49%6.01B

65.50%5.56B

58.27%5.38B

-Including:Current debt

13.15%6.72B

36.71%8.22B

36.68%7.59B

47.29%7.92B

73.79%5.94B

62.49%6.01B

65.50%5.56B

58.27%5.38B

-Including:Current capital Lease obligation

--0

----

-65.71%12M

----

Payables

-22.58%3.2B

-17.88%1.66B

-15.05%1.95B

-7.61%2.02B

1.55%4.13B

16.71%2.02B

11.48%2.29B

12.25%2.18B

-accounts payable

-19.17%1.89B

-15.54%1.66B

-14.17%1.71B

-8.72%1.98B

10.68%2.33B

25.27%1.96B

16.51%2B

16.07%2.17B

-Total tax payable

-8.46%357M

--0

-21.02%233M

164.29%37M

-13.53%390M

-65.64%56M

-13.74%295M

-81.58%14M

-Other payable

-32.15%954M

----

-6.70%1.41B

----

Current provisions

-19.57%148M

-5.56%170M

-22.12%162M

-24.55%166M

-27.27%184M

81.82%180M

108.00%208M

117.82%220M

Pension and other retirement benefit plans

10.83%440M

11.24%188M

15.57%423M

12.66%178M

12.15%397M

5.63%169M

3.68%366M

4.64%158M

Accrued and deferred income

-2.80%382M

----

37.89%393M

----

Other current liabilities

-53.35%1.5B

-30.82%2.85B

28.77%5.28B

10.94%5.32B

15.37%3.21B

23.77%4.12B

17.67%4.1B

38.10%4.8B

Current liabilities

-13.16%12.38B

4.67%13.09B

23.03%15.41B

22.52%15.6B

27.45%14.26B

38.61%12.5B

33.92%12.52B

40.45%12.73B

Non current liabilities

Non current financial liabilities

57.81%3.22B

48.55%3.34B

49.96%1.71B

45.65%1.83B

40.61%2.04B

44.75%2.25B

6.82%1.14B

45.36%1.25B

-Long term debt and capital lease obligation

57.81%3.22B

48.55%3.34B

49.96%1.71B

45.65%1.83B

40.61%2.04B

44.75%2.25B

6.82%1.14B

45.36%1.25B

-Including:Long term debt

57.81%3.22B

48.55%3.34B

49.96%1.71B

45.65%1.83B

41.78%2.04B

44.75%2.25B

6.82%1.14B

45.36%1.25B

Long term accounts payable and other payables

-29.59%433M

----

-24.35%615M

----

Long term provisions

93.75%31M

--31M

--22M

--16M

----

Long term pension and other post-retirement benefit plans

-6.91%1.77B

0.15%1.94B

0.10%1.92B

0.16%1.9B

1.12%1.9B

3.03%1.94B

3.18%1.92B

3.22%1.89B

Other non current liabilities

66.67%5M

-28.70%482M

-26.63%529M

-25.20%573M

-25.00%3M

379.43%676M

387.16%721M

387.90%766M

Total non current liabilities

19.35%5.46B

19.14%5.79B

10.90%4.19B

10.33%4.32B

10.33%4.57B

35.98%4.86B

22.92%3.78B

37.13%3.91B

Total liabilities

-5.27%17.84B

8.72%18.88B

20.21%19.6B

19.65%19.92B

22.82%18.83B

37.86%17.36B

31.20%16.31B

39.65%16.64B

Shareholders'equity

Share capital

0.00%1.32B

-common stock

0.00%1.32B

Additional paid-in capital

0.46%1.09B

0.00%1.08B

Retained earnings

17.97%8.2B

14.38%8.85B

16.01%8.73B

17.19%8.35B

20.65%6.95B

13.12%7.74B

13.73%7.52B

13.94%7.12B

Less: Treasury stock

-5.56%221M

-7.14%234M

0.00%252M

Other reserves

6.02%1.46B

69.51%139M

57.75%112M

61.76%110M

-1.08%1.38B

9.33%82M

4.41%71M

41.67%68M

Other equity interest

0.00%59M

40.48%59M

Total stockholders'equity

12.79%11.91B

11.82%11.24B

12.86%11.08B

13.66%10.68B

12.74%10.56B

10.11%10.05B

10.45%9.82B

10.70%9.4B

Total equity

12.79%11.91B

11.82%11.24B

12.86%11.08B

13.66%10.68B

12.74%10.56B

10.11%10.05B

10.45%9.82B

10.70%9.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.34%1.17B	-45.34%1.17B	-16.23%1.13B	9.40%1.3B	-24.02%1.34B	14.80%2.15B	14.80%2.15B	20.13%1.34B	-32.88%1.19B	5.37%1.77B
-Cash and cash equivalents	-45.34%1.17B	-45.34%1.17B	-16.23%1.13B	9.40%1.3B	-24.02%1.34B	14.80%2.15B	14.80%2.15B	20.13%1.34B	-32.88%1.19B	5.37%1.77B
Receivables	-3.37%4.1B	-3.37%4.1B	2.28%3.54B	8.03%3.77B	6.47%3.7B	8.22%4.24B	8.22%4.24B	2.00%3.46B	-1.44%3.49B	5.98%3.48B
-Accounts receivable	2.78%3.85B	2.78%3.85B	2.28%3.54B	8.03%3.77B	6.47%3.7B	5.55%3.75B	5.55%3.75B	2.00%3.46B	-1.44%3.49B	5.98%3.48B
-Gross accounts receivable	2.78%3.85B	2.78%3.85B	2.28%3.54B	8.03%3.77B	6.47%3.7B	5.55%3.75B	5.55%3.75B	2.00%3.46B	-1.44%3.49B	5.98%3.48B
-Other receivables	-49.80%249M	-49.80%249M	----	----	----	33.69%496M	33.69%496M	----	----	----
Inventory	8.94%5.1B	8.94%5.1B	7.48%4.97B	11.75%5.01B	20.66%4.98B	25.42%4.68B	25.42%4.68B	31.34%4.62B	28.92%4.49B	15.73%4.13B
Prepaid assets	-17.24%144M	-17.24%144M	----	----	----	8.75%174M	8.75%174M	----	----	----
Other current assets	-41.17%926M	-41.17%926M	-18.56%1.52B	-21.04%1.55B	3.66%2.07B	11.08%1.57B	11.08%1.57B	10.95%1.86B	46.43%1.97B	67.25%1.99B
Total current assets	-10.75%11.44B	-10.75%11.44B	-1.23%11.15B	4.54%11.64B	6.40%12.09B	15.48%12.81B	15.48%12.81B	16.27%11.29B	9.82%11.13B	16.97%11.36B
Non current assets
Net PPE	10.75%16.95B	10.75%16.95B	18.31%17.66B	29.21%17.71B	28.49%17.32B	24.74%15.3B	24.74%15.3B	38.23%14.93B	38.93%13.71B	42.30%13.48B
-Gross PP&E	6.88%45.47B	6.88%45.47B	18.30%17.66B	29.20%17.71B	28.48%17.32B	10.12%42.54B	10.12%42.54B	38.24%14.93B	38.94%13.7B	42.30%13.48B
-Accumulated depreciation	-4.71%-28.53B	-4.71%-28.53B	----	----	----	-3.31%-27.24B	-3.31%-27.24B	----	----	----
Prepaid assets-non current	-92.68%3M	-92.68%3M	----	----	----	-66.94%41M	-66.94%41M	----	----	----
Total investment	38.46%432M	38.46%432M	25.63%397M	19.60%360M	20.27%356M	-9.30%312M	-9.30%312M	-6.51%316M	-12.24%301M	-6.03%296M
-Financial asset investment	38.59%431M	38.59%431M	25.63%397M	19.60%360M	20.27%356M	-9.33%311M	-9.33%311M	-6.51%316M	-12.24%301M	-6.03%296M
-Including:Available-for-sale securities	38.59%431M	38.59%431M	25.63%397M	19.60%360M	20.27%356M	-9.33%311M	-9.33%311M	-6.51%316M	-12.24%301M	-6.03%296M
-Other investment	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	----	----	----
Goodwill and other intangible assets	41.38%82M	41.38%82M	54.39%88M	26.92%66M	178.26%64M	141.67%58M	141.67%58M	111.11%57M	100.00%52M	4.55%23M
-Other intangible assets	41.38%82M	41.38%82M	----	----	----	141.67%58M	141.67%58M	----	----	----
Deferred tax assets-non current	-8.67%727M	-8.67%727M	-1.16%682M	0.64%789M	-3.55%680M	2.18%796M	2.18%796M	5.67%690M	6.38%784M	7.31%705M
Other non current assets	81.25%116M	81.25%116M	2.36%130M	-18.00%123M	-50.57%86M	4.92%64M	4.92%64M	-33.16%127M	-28.23%150M	-23.01%174M
Total non current assets	10.46%18.31B	10.46%18.31B	17.62%18.96B	27.04%19.05B	26.08%18.51B	21.87%16.57B	21.87%16.57B	34.23%16.12B	34.10%14.99B	37.27%14.68B
Total assets	1.22%29.75B	1.22%29.75B	9.86%30.12B	17.45%30.68B	17.49%30.6B	19.00%29.39B	19.00%29.39B	26.21%27.41B	22.54%26.12B	27.61%26.04B
Liabilities
Current liabilities
Financial liabilities	12.92%6.72B	12.92%6.72B	36.71%8.22B	36.68%7.59B	47.29%7.92B	72.37%5.95B	72.37%5.95B	62.49%6.01B	65.50%5.56B	58.27%5.38B
-Current debt and capital lease obligation	12.92%6.72B	12.92%6.72B	36.71%8.22B	36.68%7.59B	47.29%7.92B	72.37%5.95B	72.37%5.95B	62.49%6.01B	65.50%5.56B	58.27%5.38B
-Including:Current debt	13.15%6.72B	13.15%6.72B	36.71%8.22B	36.68%7.59B	47.29%7.92B	73.79%5.94B	73.79%5.94B	62.49%6.01B	65.50%5.56B	58.27%5.38B
-Including:Current capital Lease obligation	--0	--0	----	----	----	-65.71%12M	-65.71%12M	----	----	----
Payables	-22.58%3.2B	-22.58%3.2B	-17.88%1.66B	-15.05%1.95B	-7.61%2.02B	1.55%4.13B	1.55%4.13B	16.71%2.02B	11.48%2.29B	12.25%2.18B
-accounts payable	-19.17%1.89B	-19.17%1.89B	-15.54%1.66B	-14.17%1.71B	-8.72%1.98B	10.68%2.33B	10.68%2.33B	25.27%1.96B	16.51%2B	16.07%2.17B
-Total tax payable	-8.46%357M	-8.46%357M	--0	-21.02%233M	164.29%37M	-13.53%390M	-13.53%390M	-65.64%56M	-13.74%295M	-81.58%14M
-Other payable	-32.15%954M	-32.15%954M	----	----	----	-6.70%1.41B	-6.70%1.41B	----	----	----
Current provisions	-19.57%148M	-19.57%148M	-5.56%170M	-22.12%162M	-24.55%166M	-27.27%184M	-27.27%184M	81.82%180M	108.00%208M	117.82%220M
Pension and other retirement benefit plans	10.83%440M	10.83%440M	11.24%188M	15.57%423M	12.66%178M	12.15%397M	12.15%397M	5.63%169M	3.68%366M	4.64%158M
Accrued and deferred income	-2.80%382M	-2.80%382M	----	----	----	37.89%393M	37.89%393M	----	----	----
Other current liabilities	-53.35%1.5B	-53.35%1.5B	-30.82%2.85B	28.77%5.28B	10.94%5.32B	15.37%3.21B	15.37%3.21B	23.77%4.12B	17.67%4.1B	38.10%4.8B
Current liabilities	-13.16%12.38B	-13.16%12.38B	4.67%13.09B	23.03%15.41B	22.52%15.6B	27.45%14.26B	27.45%14.26B	38.61%12.5B	33.92%12.52B	40.45%12.73B
Non current liabilities
Non current financial liabilities	57.81%3.22B	57.81%3.22B	48.55%3.34B	49.96%1.71B	45.65%1.83B	40.61%2.04B	40.61%2.04B	44.75%2.25B	6.82%1.14B	45.36%1.25B
-Long term debt and capital lease obligation	57.81%3.22B	57.81%3.22B	48.55%3.34B	49.96%1.71B	45.65%1.83B	40.61%2.04B	40.61%2.04B	44.75%2.25B	6.82%1.14B	45.36%1.25B
-Including:Long term debt	57.81%3.22B	57.81%3.22B	48.55%3.34B	49.96%1.71B	45.65%1.83B	41.78%2.04B	41.78%2.04B	44.75%2.25B	6.82%1.14B	45.36%1.25B
Long term accounts payable and other payables	-29.59%433M	-29.59%433M	----	----	----	-24.35%615M	-24.35%615M	----	----	----
Long term provisions	93.75%31M	93.75%31M	--31M	--31M	--22M	--16M	--16M	----	----	----
Long term pension and other post-retirement benefit plans	-6.91%1.77B	-6.91%1.77B	0.15%1.94B	0.10%1.92B	0.16%1.9B	1.12%1.9B	1.12%1.9B	3.03%1.94B	3.18%1.92B	3.22%1.89B
Other non current liabilities	66.67%5M	66.67%5M	-28.70%482M	-26.63%529M	-25.20%573M	-25.00%3M	-25.00%3M	379.43%676M	387.16%721M	387.90%766M
Total non current liabilities	19.35%5.46B	19.35%5.46B	19.14%5.79B	10.90%4.19B	10.33%4.32B	10.33%4.57B	10.33%4.57B	35.98%4.86B	22.92%3.78B	37.13%3.91B
Total liabilities	-5.27%17.84B	-5.27%17.84B	8.72%18.88B	20.21%19.6B	19.65%19.92B	22.82%18.83B	22.82%18.83B	37.86%17.36B	31.20%16.31B	39.65%16.64B
Shareholders'equity
Share capital	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
-common stock	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Additional paid-in capital	0.46%1.09B	0.46%1.09B	0.46%1.09B	0.46%1.09B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Retained earnings	17.97%8.2B	17.97%8.2B	14.38%8.85B	16.01%8.73B	17.19%8.35B	20.65%6.95B	20.65%6.95B	13.12%7.74B	13.73%7.52B	13.94%7.12B
Less: Treasury stock	-5.56%221M	-5.56%221M	-5.56%221M	-5.56%221M	-7.14%234M	-7.14%234M	-7.14%234M	-7.14%234M	-7.14%234M	0.00%252M
Other reserves	6.02%1.46B	6.02%1.46B	69.51%139M	57.75%112M	61.76%110M	-1.08%1.38B	-1.08%1.38B	9.33%82M	4.41%71M	41.67%68M
Other equity interest	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	40.48%59M
Total stockholders'equity	12.79%11.91B	12.79%11.91B	11.82%11.24B	12.86%11.08B	13.66%10.68B	12.74%10.56B	12.74%10.56B	10.11%10.05B	10.45%9.82B	10.70%9.4B
Total equity	12.79%11.91B	12.79%11.91B	11.82%11.24B	12.86%11.08B	13.66%10.68B	12.74%10.56B	12.74%10.56B	10.11%10.05B	10.45%9.82B	10.70%9.4B
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

Analysis

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Price Target

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Heat List

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