JP Stock MarketDetailed Quotes

4109 Stella Chemifa

Watchlist

4070
+35+0.87%

20min DelayTrading Dec 16 10:16 JST

53.78BMarket Cap26.52P/E (Static)

Stella Chemifa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.08%14.8B

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

-Cash and cash equivalents

-12.08%14.8B

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

Receivables

32.80%8.49B

-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

-Accounts receivable

32.80%8.49B

-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

-Gross accounts receivable

32.80%8.49B

-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

Inventory

-9.20%5.63B

-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

Other current assets

1.39%582M

-44.60%528M

108.12%974M

-9.18%574M

5.01%754M

13.45%953M

-35.54%468M

-16.62%632M

Total current assets

-1.67%29.5B

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

Non current assets

Net PPE

8.21%25.65B

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

-Gross PP&E

8.21%25.65B

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

-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

-52.20%98M

-42.91%149M

-39.25%178M

-37.31%205M

-33.43%231M

-30.40%261M

-29.40%293M

-25.00%327M

-Other intangible assets

-52.20%98M

-42.91%149M

-39.25%178M

-37.31%205M

-33.43%231M

-30.40%261M

-29.40%293M

-25.00%327M

Deferred tax assets-non current

----

29.76%593M

----

38.48%457M

----

Other non current assets

7.99%4.45B

-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

Total non current assets

7.73%30.19B

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

Total assets

2.87%59.69B

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

Liabilities

Current liabilities

Financial liabilities

-8.61%2.82B

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

-Current debt and capital lease obligation

-8.61%2.82B

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

-Including:Current debt

-8.61%2.82B

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

Payables

0.10%3.14B

-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

-accounts payable

65.78%1.75B

-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

-Total tax payable

43.48%528M

-60.68%151M

-44.97%82M

-69.66%368M

-41.43%263M

-71.97%384M

-80.75%149M

22.40%1.21B

-Other payable

-49.91%856M

-14.83%1.13B

--873M

--1.71B

--739M

46.56%1.32B

----

Pension and other retirement benefit plans

6.60%404M

1.89%431M

-14.48%189M

-4.29%379M

2.65%194M

-2.53%423M

5.24%221M

1.54%396M

Other current liabilities

24.45%2.19B

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

Current liabilities

2.30%8.55B

-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

Non current liabilities

Non current financial liabilities

-34.05%1.6B

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

-Long term debt and capital lease obligation

-34.05%1.6B

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

-Including:Long term debt

-34.05%1.6B

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

Long term provisions

5.65%748M

4.35%719M

4.68%716M

4.73%708M

5.62%695M

6.82%689M

8.23%684M

7.13%676M

Long term pension and other post-retirement benefit plans

3.58%1.16B

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

Other non current liabilities

67.94%1.58B

156.42%1.42B

136.79%1.33B

125.90%942M

146.05%903M

65.57%553M

62.32%560M

21.57%417M

Total non current liabilities

-2.01%5.08B

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

Total liabilities

0.65%13.64B

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

Shareholders'equity

Share capital

0.00%4.83B

-common stock

0.00%4.83B

Additional paid-in capital

0.24%8.82B

0.05%8.8B

0.00%8.79B

-1.34%8.79B

Retained earnings

1.72%32.18B

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

Less: Treasury stock

-1.25%2.92B

-1.14%2.96B

20.79%2.96B

80.09%2.96B

82.16%2.99B

82.05%2.99B

207.92%2.45B

Other reserves

53.38%2.89B

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

Other equity interest

----

0.00%48M

-2.04%48M

Total stockholders'equity

3.52%45.79B

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

Noncontrolling interests

9.13%263M

0.84%240M

-7.84%247M

-50.82%241M

-54.37%235M

-53.15%238M

-87.93%268M

-78.88%490M

Total equity

3.55%46.05B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-12.08%14.8B	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
-Cash and cash equivalents	-12.08%14.8B	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
Receivables	32.80%8.49B	-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
-Accounts receivable	32.80%8.49B	-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
-Gross accounts receivable	32.80%8.49B	-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
Inventory	-9.20%5.63B	-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
Other current assets	1.39%582M	-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
Total current assets	-1.67%29.5B	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
Non current assets
Net PPE	8.21%25.65B	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
-Gross PP&E	8.21%25.65B	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
-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	-52.20%98M	-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
-Other intangible assets	-52.20%98M	-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
Deferred tax assets-non current	----	29.76%593M	29.76%593M	----	----	----	38.48%457M	38.48%457M	----	----
Other non current assets	7.99%4.45B	-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
Total non current assets	7.73%30.19B	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
Total assets	2.87%59.69B	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
Liabilities
Current liabilities
Financial liabilities	-8.61%2.82B	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
-Current debt and capital lease obligation	-8.61%2.82B	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
-Including:Current debt	-8.61%2.82B	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
Payables	0.10%3.14B	-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
-accounts payable	65.78%1.75B	-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
-Total tax payable	43.48%528M	-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
-Other payable	-49.91%856M	-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	6.60%404M	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
Other current liabilities	24.45%2.19B	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
Current liabilities	2.30%8.55B	-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
Non current liabilities
Non current financial liabilities	-34.05%1.6B	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
-Long term debt and capital lease obligation	-34.05%1.6B	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
-Including:Long term debt	-34.05%1.6B	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
Long term provisions	5.65%748M	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
Long term pension and other post-retirement benefit plans	3.58%1.16B	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
Other non current liabilities	67.94%1.58B	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
Total non current liabilities	-2.01%5.08B	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
Total liabilities	0.65%13.64B	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
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	0.24%8.82B	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
Retained earnings	1.72%32.18B	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
Less: Treasury stock	-1.25%2.92B	-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
Other reserves	53.38%2.89B	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
Other equity interest	----	----	----	----	0.00%48M	0.00%48M	-2.04%48M	-2.04%48M	-2.04%48M	-2.04%48M
Total stockholders'equity	3.52%45.79B	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
Noncontrolling interests	9.13%263M	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
Total equity	3.55%46.05B	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
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

Heat List

Overall

No Data