JP Stock MarketDetailed Quotes

4109 Stella Chemifa

Watchlist

4065
+5+0.12%

20min DelayNot Open Jul 26 15:00 JST

53.71BMarket Cap26.49P/E (Static)

Stella Chemifa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.47%16.23B

13.39%16.73B

-0.04%16.83B

3.86%16.82B

-5.02%15.1B

-10.35%14.75B

-10.85%16.84B

-13.52%16.19B

-Cash and cash equivalents

7.47%16.23B

13.39%16.73B

-0.04%16.83B

3.86%16.82B

-5.02%15.1B

-10.35%14.75B

-10.85%16.84B

-13.52%16.19B

Receivables

-4.17%6.77B

-22.78%6.57B

-27.36%6.39B

-20.90%6.56B

-17.58%7.07B

-11.82%8.5B

-2.26%8.8B

-4.43%8.29B

-Accounts receivable

-4.17%6.77B

-22.78%6.57B

-27.36%6.39B

-20.90%6.56B

-17.58%7.07B

-11.82%8.5B

-2.26%8.8B

-4.43%8.29B

-Gross accounts receivable

-4.17%6.77B

-22.78%6.57B

-27.36%6.39B

-20.90%6.56B

-17.58%7.07B

-11.82%8.5B

-2.26%8.8B

-4.43%8.29B

Inventory

-0.38%5.48B

4.58%5.46B

26.69%6.2B

30.87%5.56B

4.31%5.5B

-12.20%5.22B

-5.87%4.89B

-17.25%4.25B

Other current assets

-44.60%528M

108.12%974M

-9.18%574M

5.01%754M

13.45%953M

-35.54%468M

-16.62%632M

-18.04%718M

Total current assets

1.35%29B

2.71%29.73B

-3.74%30B

0.81%29.69B

-6.43%28.62B

-11.68%28.95B

-7.93%31.16B

-11.85%29.45B

Non current assets

Net PPE

12.38%25.43B

9.22%23.64B

5.49%23.7B

1.36%22.58B

4.42%22.63B

-0.13%21.64B

2.86%22.47B

4.22%22.27B

-Gross PP&E

5.59%72.59B

9.22%23.64B

5.48%23.7B

1.36%22.57B

3.01%68.75B

-0.13%21.64B

2.86%22.47B

4.21%22.27B

-Accumulated depreciation

-2.25%-47.17B

----

-2.33%-46.13B

----

Total investment

-1.18%3.02B

----

-4.71%3.06B

----

-Financial asset investment

-1.18%3.02B

----

-4.71%3.06B

----

-Including:Available-for-sale securities

-1.18%3.02B

----

-4.71%3.06B

----

Goodwill and other intangible assets

-42.91%149M

-39.25%178M

-37.31%205M

-33.43%231M

-30.40%261M

-29.40%293M

-25.00%327M

-24.07%347M

-Other intangible assets

-42.91%149M

-39.25%178M

-37.31%205M

-33.43%231M

-30.40%261M

-29.40%293M

-25.00%327M

-24.07%347M

Deferred tax assets-non current

29.76%593M

----

38.48%457M

----

Other non current assets

-6.99%426M

1.54%4.09B

-10.81%4.12B

-8.50%4.05B

4.81%458M

80.64%4.03B

120.64%4.62B

215.85%4.43B

Total non current assets

10.27%29.61B

7.48%27.91B

2.23%28.03B

-0.70%26.86B

3.23%26.86B

6.78%25.97B

12.47%27.41B

16.42%27.05B

Total assets

5.67%58.62B

4.97%57.64B

-0.95%58.02B

0.09%56.55B

-1.99%55.47B

-3.82%54.91B

0.61%58.58B

-0.26%56.5B

Liabilities

Current liabilities

Financial liabilities

4.42%2.98B

-0.39%3.03B

-2.86%3.09B

-8.84%3.04B

-16.46%2.85B

-17.46%3.05B

-15.38%3.18B

-14.96%3.34B

-Current debt and capital lease obligation

4.42%2.98B

-0.39%3.03B

-2.86%3.09B

-8.84%3.04B

-16.46%2.85B

-17.46%3.05B

-15.38%3.18B

-14.96%3.34B

-Including:Current debt

4.42%2.98B

-0.39%3.03B

-2.86%3.09B

-8.84%3.04B

-16.46%2.85B

-17.46%3.05B

-15.38%3.18B

-14.96%3.34B

Payables

-19.53%2.56B

7.39%2.06B

-9.26%3.14B

-3.12%2.36B

-20.92%3.18B

-24.95%1.92B

20.85%3.46B

3.05%2.44B

-accounts payable

-13.00%1.28B

-37.45%1.11B

-52.81%1.06B

-31.67%1.36B

-15.72%1.47B

-0.78%1.77B

20.02%2.24B

14.86%1.99B

-Total tax payable

-60.68%151M

-44.97%82M

-69.66%368M

-41.43%263M

-71.97%384M

-80.75%149M

22.40%1.21B

-29.18%449M

-Other payable

-14.83%1.13B

--873M

--1.71B

--739M

46.56%1.32B

----

Pension and other retirement benefit plans

1.89%431M

-14.48%189M

-4.29%379M

2.65%194M

-2.53%423M

5.24%221M

1.54%396M

-2.58%189M

Other current liabilities

19.72%2.93B

-31.16%2.19B

-29.61%1.76B

-0.67%2.68B

25.91%2.44B

10.43%3.19B

-20.79%2.5B

-3.06%2.69B

Current liabilities

-0.04%8.89B

-10.69%7.48B

-12.26%8.36B

-4.44%8.27B

-9.28%8.89B

-10.39%8.38B

-6.22%9.53B

-6.53%8.66B

Non current liabilities

Non current financial liabilities

82.15%1.95B

72.18%2.19B

64.74%2.42B

9.20%1.86B

-46.58%1.07B

-63.72%1.27B

-62.36%1.47B

-60.40%1.71B

-Long term debt and capital lease obligation

82.15%1.95B

72.18%2.19B

64.74%2.42B

9.20%1.86B

-46.58%1.07B

-63.72%1.27B

-62.36%1.47B

-60.40%1.71B

-Including:Long term debt

82.15%1.95B

72.18%2.19B

64.74%2.42B

9.20%1.86B

-46.58%1.07B

-63.72%1.27B

-62.36%1.47B

-60.40%1.71B

Long term provisions

4.35%719M

4.68%716M

4.73%708M

5.62%695M

6.82%689M

8.23%684M

7.13%676M

4.44%658M

Long term pension and other post-retirement benefit plans

3.35%1.14B

1.36%1.12B

3.04%1.12B

0.36%1.11B

1.75%1.11B

-0.45%1.11B

-1.54%1.08B

2.32%1.1B

Other non current liabilities

156.42%1.42B

136.79%1.33B

125.90%942M

146.05%903M

65.57%553M

62.32%560M

21.57%417M

10.88%367M

Total non current liabilities

53.00%5.23B

47.76%5.35B

42.27%5.19B

19.15%4.57B

-16.00%3.42B

-35.21%3.62B

-39.01%3.65B

-39.61%3.83B

Total liabilities

14.68%14.12B

6.95%12.83B

2.83%13.55B

2.80%12.84B

-11.25%12.31B

-19.67%12B

-18.36%13.18B

-19.98%12.49B

Shareholders'equity

Share capital

0.00%4.83B

-common stock

0.00%4.83B

Additional paid-in capital

0.05%8.8B

0.00%8.79B

-1.34%8.79B

Retained earnings

2.43%31.66B

4.08%31.52B

-1.19%31.64B

3.12%31.23B

4.94%30.9B

11.15%30.28B

21.92%32.02B

20.21%30.29B

Less: Treasury stock

-1.14%2.96B

20.79%2.96B

80.09%2.96B

82.16%2.99B

82.05%2.99B

207.92%2.45B

106.54%1.64B

Other reserves

44.59%1.94B

40.85%2.38B

12.43%1.88B

29.79%1.53B

81.19%1.34B

208.78%1.69B

230.63%1.67B

170.74%1.18B

Other equity interest

----

0.00%48M

-2.04%48M

Total stockholders'equity

3.12%44.26B

4.49%44.57B

-1.51%44.23B

-0.04%43.48B

1.67%42.92B

6.79%42.65B

12.96%44.91B

12.60%43.49B

Noncontrolling interests

0.84%240M

-7.84%247M

-50.82%241M

-54.37%235M

-53.15%238M

-87.93%268M

-78.88%490M

-78.64%515M

Total equity

3.10%44.5B

4.41%44.81B

-2.04%44.47B

-0.67%43.71B

1.02%43.16B

1.80%42.92B

7.89%45.4B

7.24%44.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.47%16.23B	7.47%16.23B	13.39%16.73B	-0.04%16.83B	3.86%16.82B	-5.02%15.1B	-5.02%15.1B	-10.35%14.75B	-10.85%16.84B	-13.52%16.19B
-Cash and cash equivalents	7.47%16.23B	7.47%16.23B	13.39%16.73B	-0.04%16.83B	3.86%16.82B	-5.02%15.1B	-5.02%15.1B	-10.35%14.75B	-10.85%16.84B	-13.52%16.19B
Receivables	-4.17%6.77B	-4.17%6.77B	-22.78%6.57B	-27.36%6.39B	-20.90%6.56B	-17.58%7.07B	-17.58%7.07B	-11.82%8.5B	-2.26%8.8B	-4.43%8.29B
-Accounts receivable	-4.17%6.77B	-4.17%6.77B	-22.78%6.57B	-27.36%6.39B	-20.90%6.56B	-17.58%7.07B	-17.58%7.07B	-11.82%8.5B	-2.26%8.8B	-4.43%8.29B
-Gross accounts receivable	-4.17%6.77B	-4.17%6.77B	-22.78%6.57B	-27.36%6.39B	-20.90%6.56B	-17.58%7.07B	-17.58%7.07B	-11.82%8.5B	-2.26%8.8B	-4.43%8.29B
Inventory	-0.38%5.48B	-0.38%5.48B	4.58%5.46B	26.69%6.2B	30.87%5.56B	4.31%5.5B	4.31%5.5B	-12.20%5.22B	-5.87%4.89B	-17.25%4.25B
Other current assets	-44.60%528M	-44.60%528M	108.12%974M	-9.18%574M	5.01%754M	13.45%953M	13.45%953M	-35.54%468M	-16.62%632M	-18.04%718M
Total current assets	1.35%29B	1.35%29B	2.71%29.73B	-3.74%30B	0.81%29.69B	-6.43%28.62B	-6.43%28.62B	-11.68%28.95B	-7.93%31.16B	-11.85%29.45B
Non current assets
Net PPE	12.38%25.43B	12.38%25.43B	9.22%23.64B	5.49%23.7B	1.36%22.58B	4.42%22.63B	4.42%22.63B	-0.13%21.64B	2.86%22.47B	4.22%22.27B
-Gross PP&E	5.59%72.59B	5.59%72.59B	9.22%23.64B	5.48%23.7B	1.36%22.57B	3.01%68.75B	3.01%68.75B	-0.13%21.64B	2.86%22.47B	4.21%22.27B
-Accumulated depreciation	-2.25%-47.17B	-2.25%-47.17B	----	----	----	-2.33%-46.13B	-2.33%-46.13B	----	----	----
Total investment	-1.18%3.02B	-1.18%3.02B	----	----	----	-4.71%3.06B	-4.71%3.06B	----	----	----
-Financial asset investment	-1.18%3.02B	-1.18%3.02B	----	----	----	-4.71%3.06B	-4.71%3.06B	----	----	----
-Including:Available-for-sale securities	-1.18%3.02B	-1.18%3.02B	----	----	----	-4.71%3.06B	-4.71%3.06B	----	----	----
Goodwill and other intangible assets	-42.91%149M	-42.91%149M	-39.25%178M	-37.31%205M	-33.43%231M	-30.40%261M	-30.40%261M	-29.40%293M	-25.00%327M	-24.07%347M
-Other intangible assets	-42.91%149M	-42.91%149M	-39.25%178M	-37.31%205M	-33.43%231M	-30.40%261M	-30.40%261M	-29.40%293M	-25.00%327M	-24.07%347M
Deferred tax assets-non current	29.76%593M	29.76%593M	----	----	----	38.48%457M	38.48%457M	----	----	----
Other non current assets	-6.99%426M	-6.99%426M	1.54%4.09B	-10.81%4.12B	-8.50%4.05B	4.81%458M	4.81%458M	80.64%4.03B	120.64%4.62B	215.85%4.43B
Total non current assets	10.27%29.61B	10.27%29.61B	7.48%27.91B	2.23%28.03B	-0.70%26.86B	3.23%26.86B	3.23%26.86B	6.78%25.97B	12.47%27.41B	16.42%27.05B
Total assets	5.67%58.62B	5.67%58.62B	4.97%57.64B	-0.95%58.02B	0.09%56.55B	-1.99%55.47B	-1.99%55.47B	-3.82%54.91B	0.61%58.58B	-0.26%56.5B
Liabilities
Current liabilities
Financial liabilities	4.42%2.98B	4.42%2.98B	-0.39%3.03B	-2.86%3.09B	-8.84%3.04B	-16.46%2.85B	-16.46%2.85B	-17.46%3.05B	-15.38%3.18B	-14.96%3.34B
-Current debt and capital lease obligation	4.42%2.98B	4.42%2.98B	-0.39%3.03B	-2.86%3.09B	-8.84%3.04B	-16.46%2.85B	-16.46%2.85B	-17.46%3.05B	-15.38%3.18B	-14.96%3.34B
-Including:Current debt	4.42%2.98B	4.42%2.98B	-0.39%3.03B	-2.86%3.09B	-8.84%3.04B	-16.46%2.85B	-16.46%2.85B	-17.46%3.05B	-15.38%3.18B	-14.96%3.34B
Payables	-19.53%2.56B	-19.53%2.56B	7.39%2.06B	-9.26%3.14B	-3.12%2.36B	-20.92%3.18B	-20.92%3.18B	-24.95%1.92B	20.85%3.46B	3.05%2.44B
-accounts payable	-13.00%1.28B	-13.00%1.28B	-37.45%1.11B	-52.81%1.06B	-31.67%1.36B	-15.72%1.47B	-15.72%1.47B	-0.78%1.77B	20.02%2.24B	14.86%1.99B
-Total tax payable	-60.68%151M	-60.68%151M	-44.97%82M	-69.66%368M	-41.43%263M	-71.97%384M	-71.97%384M	-80.75%149M	22.40%1.21B	-29.18%449M
-Other payable	-14.83%1.13B	-14.83%1.13B	--873M	--1.71B	--739M	46.56%1.32B	46.56%1.32B	----	----	----
Pension and other retirement benefit plans	1.89%431M	1.89%431M	-14.48%189M	-4.29%379M	2.65%194M	-2.53%423M	-2.53%423M	5.24%221M	1.54%396M	-2.58%189M
Other current liabilities	19.72%2.93B	19.72%2.93B	-31.16%2.19B	-29.61%1.76B	-0.67%2.68B	25.91%2.44B	25.91%2.44B	10.43%3.19B	-20.79%2.5B	-3.06%2.69B
Current liabilities	-0.04%8.89B	-0.04%8.89B	-10.69%7.48B	-12.26%8.36B	-4.44%8.27B	-9.28%8.89B	-9.28%8.89B	-10.39%8.38B	-6.22%9.53B	-6.53%8.66B
Non current liabilities
Non current financial liabilities	82.15%1.95B	82.15%1.95B	72.18%2.19B	64.74%2.42B	9.20%1.86B	-46.58%1.07B	-46.58%1.07B	-63.72%1.27B	-62.36%1.47B	-60.40%1.71B
-Long term debt and capital lease obligation	82.15%1.95B	82.15%1.95B	72.18%2.19B	64.74%2.42B	9.20%1.86B	-46.58%1.07B	-46.58%1.07B	-63.72%1.27B	-62.36%1.47B	-60.40%1.71B
-Including:Long term debt	82.15%1.95B	82.15%1.95B	72.18%2.19B	64.74%2.42B	9.20%1.86B	-46.58%1.07B	-46.58%1.07B	-63.72%1.27B	-62.36%1.47B	-60.40%1.71B
Long term provisions	4.35%719M	4.35%719M	4.68%716M	4.73%708M	5.62%695M	6.82%689M	6.82%689M	8.23%684M	7.13%676M	4.44%658M
Long term pension and other post-retirement benefit plans	3.35%1.14B	3.35%1.14B	1.36%1.12B	3.04%1.12B	0.36%1.11B	1.75%1.11B	1.75%1.11B	-0.45%1.11B	-1.54%1.08B	2.32%1.1B
Other non current liabilities	156.42%1.42B	156.42%1.42B	136.79%1.33B	125.90%942M	146.05%903M	65.57%553M	65.57%553M	62.32%560M	21.57%417M	10.88%367M
Total non current liabilities	53.00%5.23B	53.00%5.23B	47.76%5.35B	42.27%5.19B	19.15%4.57B	-16.00%3.42B	-16.00%3.42B	-35.21%3.62B	-39.01%3.65B	-39.61%3.83B
Total liabilities	14.68%14.12B	14.68%14.12B	6.95%12.83B	2.83%13.55B	2.80%12.84B	-11.25%12.31B	-11.25%12.31B	-19.67%12B	-18.36%13.18B	-19.98%12.49B
Shareholders'equity
Share capital	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B
-common stock	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B
Additional paid-in capital	0.05%8.8B	0.05%8.8B	0.05%8.8B	0.05%8.8B	0.05%8.8B	0.00%8.79B	0.00%8.79B	-1.34%8.79B	-1.34%8.79B	-1.34%8.79B
Retained earnings	2.43%31.66B	2.43%31.66B	4.08%31.52B	-1.19%31.64B	3.12%31.23B	4.94%30.9B	4.94%30.9B	11.15%30.28B	21.92%32.02B	20.21%30.29B
Less: Treasury stock	-1.14%2.96B	-1.14%2.96B	-1.14%2.96B	20.79%2.96B	80.09%2.96B	82.16%2.99B	82.16%2.99B	82.05%2.99B	207.92%2.45B	106.54%1.64B
Other reserves	44.59%1.94B	44.59%1.94B	40.85%2.38B	12.43%1.88B	29.79%1.53B	81.19%1.34B	81.19%1.34B	208.78%1.69B	230.63%1.67B	170.74%1.18B
Other equity interest	----	----	----	0.00%48M	0.00%48M	-2.04%48M	-2.04%48M	-2.04%48M	-2.04%48M	-2.04%48M
Total stockholders'equity	3.12%44.26B	3.12%44.26B	4.49%44.57B	-1.51%44.23B	-0.04%43.48B	1.67%42.92B	1.67%42.92B	6.79%42.65B	12.96%44.91B	12.60%43.49B
Noncontrolling interests	0.84%240M	0.84%240M	-7.84%247M	-50.82%241M	-54.37%235M	-53.15%238M	-53.15%238M	-87.93%268M	-78.88%490M	-78.64%515M
Total equity	3.10%44.5B	3.10%44.5B	4.41%44.81B	-2.04%44.47B	-0.67%43.71B	1.02%43.16B	1.02%43.16B	1.80%42.92B	7.89%45.4B	7.24%44.01B
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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Heat List

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