Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.17%829.4M | -11.78%830.7M | -15.51%832.86M | -15.51%832.86M | -25.32%810.88M | -27.24%883.96M | -26.68%941.64M | -25.91%985.73M | -25.91%985.73M | -19.04%1.09B |
-Cash and cash equivalents | -6.17%829.4M | -11.78%830.7M | -15.51%832.86M | -15.51%832.86M | -25.32%810.88M | -27.24%883.96M | -26.68%941.64M | -25.91%985.73M | -25.91%985.73M | -19.04%1.09B |
Receivables | 2.44%83.65M | -8.60%80.77M | -5.08%85.05M | -5.08%85.05M | -5.88%86.47M | -21.82%81.66M | -15.41%88.37M | -14.08%89.6M | -14.08%89.6M | -14.45%91.87M |
-Accounts receivable | 2.44%83.65M | -8.60%80.77M | -5.08%85.05M | -5.08%85.05M | -5.88%86.47M | -21.82%81.66M | -15.41%88.37M | -14.08%89.6M | -14.08%89.6M | -14.45%91.87M |
-Gross accounts receivable | 2.44%83.65M | -8.60%80.77M | -5.08%85.05M | -5.08%85.05M | -5.88%86.47M | -21.82%81.66M | -15.41%88.37M | -14.08%89.6M | -14.08%89.6M | -14.45%91.87M |
Prepaid assets | 8.69%13.36M | 34.22%14.75M | 1.34%12.26M | 1.34%12.26M | 9.66%17.41M | 5.91%12.29M | 1.30%10.99M | 0.53%12.09M | 0.53%12.09M | 3.51%15.88M |
Tax assets-Current | --0 | -96.02%649K | -96.02%649K | -96.02%649K | --391K | --0 | --16.31M | --16.31M | --16.31M | ---- |
Other current assets | -27.87%383K | -26.73%381K | -96.49%479K | -96.49%479K | -97.53%459K | -81.90%531K | 40.16%520K | 3,790.03%13.65M | 3,790.03%13.65M | 4,886.33%18.6M |
Total current assets | -5.28%926.79M | -12.34%927.25M | -16.65%931.29M | -16.65%931.29M | -24.46%915.61M | -26.65%978.44M | -24.44%1.06B | -22.79%1.12B | -22.79%1.12B | -17.22%1.21B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | -21.64%3.35M | -24.32%3.77M | -26.35%4.19M | -40.63%3.68M | -40.63%3.68M | -43.74%4.28M |
-Gross PP&E | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -40.63%3.68M | -40.63%3.68M | ---- |
Prepaid assets-non current | ---- | ---- | -3.52%10.76M | -3.52%10.76M | ---- | ---- | ---- | -3.40%11.15M | -3.40%11.15M | ---- |
Total investment | -2.15%103.48M | -2.15%103.58M | 0.00%92.92M | 0.00%92.92M | 53.06%105.66M | 443.92%105.76M | 433.08%105.85M | 3,030.73%92.92M | 3,030.73%92.92M | 189.21%69.03M |
-Financial asset investment | ---- | ---- | 0.00%92.92M | 0.00%92.92M | ---- | ---- | ---- | 3,030.73%92.92M | 3,030.73%92.92M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%92.92M | 0.00%92.92M | ---- | ---- | ---- | 3,030.73%92.92M | 3,030.73%92.92M | ---- |
Goodwill and other intangible assets | -97.73%8.89M | -98.64%4.86M | --0 | --0 | 52.31%402.21M | 90.65%392M | 146.61%356.65M | 200.61%311.42M | 200.61%311.42M | 274.84%264.07M |
-Other intangible assets | ---- | ---- | ---- | ---- | 52.31%402.21M | --392M | --356.65M | 200.61%311.42M | 200.61%311.42M | --264.07M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -57.17%1.88M | -57.17%1.88M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105K | --105K | ---- |
Total non current assets | -77.59%112.37M | -76.76%108.44M | -75.38%103.68M | -75.38%103.68M | 51.53%511.22M | 118.02%501.52M | 174.26%466.69M | 227.24%421.16M | 227.24%421.16M | 231.03%337.37M |
Total assets | -29.78%1.04B | -32.06%1.04B | -32.73%1.03B | -32.73%1.03B | -7.91%1.43B | -5.37%1.48B | -2.91%1.52B | -2.37%1.54B | -2.37%1.54B | -1.06%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.94%19.3M | 7.95%14.97M | -41.98%30.19M | -41.98%30.19M | 0.24%14.25M | -35.79%16.94M | -39.72%13.87M | -20.81%52.04M | -20.81%52.04M | -61.84%14.22M |
-accounts payable | 12.82%15.09M | 7.83%12.86M | 17.24%15.5M | 17.24%15.5M | -6.80%13.25M | -7.52%13.38M | -29.10%11.92M | -7.71%13.22M | -7.71%13.22M | -2.98%14.22M |
-Total tax payable | 18.15%4.21M | 8.74%2.12M | -12.45%3.16M | -12.45%3.16M | --1M | -70.12%3.56M | -68.58%1.95M | -86.09%3.61M | -86.09%3.61M | --0 |
-Other payable | ---- | ---- | -67.25%11.53M | -67.25%11.53M | ---- | ---- | ---- | 38.24%35.21M | 38.24%35.21M | ---- |
Accrued and deferred income | ---- | ---- | -7.27%20.53M | -7.27%20.53M | ---- | ---- | ---- | -35.16%22.14M | -35.16%22.14M | ---- |
Other current liabilities | -12.47%122.24M | -15.19%127.37M | -1.38%89.93M | -1.38%89.93M | -25.23%119.47M | -13.18%139.66M | -19.42%150.19M | -12.23%91.19M | -12.23%91.19M | -5.76%159.79M |
Current liabilities | -9.62%141.54M | -13.24%142.34M | -14.95%140.65M | -14.95%140.65M | -23.15%133.72M | -16.37%156.6M | -21.65%164.06M | -18.84%165.37M | -18.84%165.37M | -15.86%174.01M |
Non current liabilities | ||||||||||
Total non current liabilities | -50.00%1K | 0.00%1K | 0.00%2K | 0.00%2K | -50.00%1K | 0.00%2K | --1K | --2K | --2K | --2K |
Total liabilities | -9.62%141.54M | -13.24%142.34M | -14.95%140.66M | -14.95%140.66M | -23.15%133.72M | -16.37%156.6M | -21.65%164.06M | -18.84%165.37M | -18.84%165.37M | -15.86%174.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%319.33M | 0.00%319.33M | 0.00%319.33M | 0.00%319.33M | 0.65%319.33M | 1.15%319.33M | 2.52%319.33M | 2.52%319.33M | 2.52%319.33M | 1.92%317.26M |
-common stock | 0.00%319.33M | 0.00%319.33M | 0.00%319.33M | 0.00%319.33M | 0.65%319.33M | 1.15%319.33M | 2.52%319.33M | 2.52%319.33M | 2.52%319.33M | 1.92%317.26M |
Additional paid-in capital | 0.00%514.09M | 0.00%514.09M | 0.00%514.09M | 0.00%514.09M | 0.40%514.09M | 0.71%514.09M | 1.55%514.09M | 1.55%514.09M | 1.55%514.09M | 1.18%512.02M |
Retained earnings | -86.89%64.24M | -88.62%59.97M | -88.71%60.93M | -88.71%60.93M | -15.83%459.73M | -11.00%489.98M | -2.94%527.07M | -2.63%539.8M | -2.63%539.8M | 0.79%546.2M |
Less: Treasury stock | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | --35K | --35K | --35K | --35K | --35K |
Total stockholders'equity | -32.17%897.62M | -34.33%893.35M | -34.87%894.31M | -34.87%894.31M | -5.99%1.29B | -3.87%1.32B | -0.02%1.36B | 0.08%1.37B | 0.08%1.37B | 1.19%1.38B |
Total equity | -32.17%897.62M | -34.33%893.35M | -34.87%894.31M | -34.87%894.31M | -5.99%1.29B | -3.87%1.32B | -0.02%1.36B | 0.08%1.37B | 0.08%1.37B | 1.19%1.38B |
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 |