JP Stock MarketDetailed Quotes

4222 KODAMA CHEMICAL INDUSTRY

Watchlist

306
-1-0.33%

20min DelayNot Open Jul 1 15:00 JST

2.39BMarket Cap25.23P/E (Static)

KODAMA CHEMICAL INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.23%2B

-5.66%1.4B

-2.65%1.43B

-21.01%1.54B

-15.73%1.55B

-15.05%1.48B

-10.98%1.47B

0.06%1.95B

-Cash and cash equivalents

29.23%2B

-5.66%1.4B

-2.65%1.43B

-21.01%1.54B

-15.73%1.55B

-15.05%1.48B

-10.98%1.47B

0.06%1.95B

Receivables

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

7.72%2.8B

2.97%2.69B

-2.14%2.73B

-2.76%2.68B

-Accounts receivable

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

7.72%2.8B

2.97%2.69B

-2.14%2.73B

-2.76%2.68B

-Gross accounts receivable

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

7.72%2.8B

2.97%2.69B

-2.14%2.73B

-2.76%2.68B

Inventory

16.10%1.48B

13.32%1.43B

5.37%1.41B

18.58%1.34B

9.09%1.27B

4.21%1.26B

11.57%1.34B

-3.28%1.13B

Other current assets

43.97%224.26M

-33.11%105.23M

-13.87%108.55M

34.83%198.59M

5.42%155.77M

17.03%157.31M

-1.88%126.03M

-31.78%147.3M

Total current assets

9.49%6.32B

-0.56%5.56B

-1.04%5.61B

-2.14%5.78B

0.45%5.77B

-1.95%5.59B

-1.81%5.67B

-2.98%5.91B

Non current assets

Net PPE

12.86%7.8B

11.16%7.55B

5.68%7.19B

8.79%7.1B

6.45%6.91B

3.59%6.79B

0.44%6.8B

-2.68%6.53B

-Gross PP&E

8.33%24.17B

7.44%23.74B

5.99%22.94B

8.28%22.51B

8.67%22.31B

6.81%22.1B

3.52%21.65B

1.40%20.79B

-Accumulated depreciation

-6.30%-16.37B

-5.79%-16.19B

-6.13%-15.76B

-8.05%-15.41B

-9.69%-15.4B

-8.30%-15.31B

-5.00%-14.85B

-3.39%-14.26B

Total investment

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

29.03%347.7M

-5.37%266.23M

10.66%291.62M

14.29%305.32M

-Financial asset investment

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

29.03%347.7M

-5.37%266.23M

10.66%291.62M

14.29%305.32M

-Including:Available-for-sale securities

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

29.03%347.7M

-5.37%266.23M

10.66%291.62M

14.29%305.32M

Goodwill and other intangible assets

-19.96%75.85M

-11.80%83.07M

-10.87%88.83M

-11.04%88.98M

-9.22%94.76M

-16.76%94.18M

11.39%99.66M

5.35%100.03M

-Other intangible assets

-19.96%75.85M

-11.80%83.07M

-10.87%88.83M

-11.04%88.98M

-9.22%94.76M

-16.76%94.18M

11.39%99.66M

5.35%100.03M

Deferred tax assets-non current

1.30%24.39M

-7.30%24.4M

-11.44%22.12M

1.20%23.11M

16.37%24.08M

17.08%26.32M

5.93%24.97M

-9.37%22.84M

Other non current assets

6.33%18.73M

-16.16%17.81M

-16.81%17.34M

32.26%26.9M

-39.28%17.62M

-28.47%21.24M

-29.45%20.84M

-59.98%20.34M

Total non current assets

13.25%8.37B

13.24%8.15B

6.73%7.72B

8.57%7.57B

6.93%7.39B

2.81%7.2B

0.84%7.24B

-2.37%6.97B

Total assets

11.60%14.69B

7.21%13.71B

3.32%13.34B

3.65%13.36B

3.99%13.16B

0.68%12.79B

-0.34%12.91B

-2.65%12.89B

Liabilities

Current liabilities

Financial liabilities

-40.24%2.31B

-52.03%1.9B

-57.71%1.68B

-5.09%3.9B

-5.02%3.86B

-2.83%3.96B

-4.35%3.98B

-10.95%4.11B

-Current debt and capital lease obligation

-40.24%2.31B

-52.03%1.9B

-57.71%1.68B

-5.09%3.9B

-5.02%3.86B

-2.83%3.96B

-4.35%3.98B

-10.95%4.11B

-Including:Current debt

-48.71%1.96B

-52.41%1.85B

-58.08%1.64B

-4.41%3.86B

-4.51%3.82B

-2.54%3.9B

-4.41%3.92B

-11.15%4.03B

-Including:Current capital Lease obligation

659.77%351.06M

-26.96%43.68M

-32.32%38.67M

-41.85%43.41M

-33.95%46.21M

-18.55%59.8M

0.09%57.14M

1.17%74.66M

Payables

-11.99%1.78B

-6.57%1.77B

-10.68%1.83B

2.15%1.88B

14.67%2.02B

5.03%1.9B

9.07%2.05B

-0.49%1.84B

-accounts payable

-12.17%1.76B

-7.06%1.74B

-10.82%1.8B

2.11%1.84B

14.81%2B

5.43%1.87B

9.46%2.02B

-1.23%1.81B

-Total tax payable

6.42%21.35M

29.66%32.79M

-2.47%34.41M

4.35%35.64M

2.81%20.06M

-18.19%25.29M

-9.36%35.29M

64.65%34.15M

Current provisions

----

0.00%6.36M

-11.29%6.36M

Pension and other retirement benefit plans

3.32%142.46M

3.48%147.39M

1.11%139.78M

-13.37%69.52M

7.34%137.89M

14.39%142.44M

10.52%138.25M

-3.46%80.25M

Accrued and deferred income

--462.6M

--358.75M

--254.9M

--151.05M

----

--0

Other current liabilities

11.84%1.9B

9.85%1.7B

12.49%1.72B

32.45%1.86B

15.68%1.7B

12.49%1.54B

4.05%1.53B

-6.79%1.4B

Current liabilities

-14.70%6.59B

-22.19%5.87B

-26.92%5.63B

5.72%7.86B

3.95%7.73B

2.23%7.55B

0.82%7.71B

-7.70%7.44B

Non current liabilities

Non current financial liabilities

3,642.97%2.51B

3,017.62%2.28B

2,300.96%2.27B

-88.97%58.78M

-86.13%67.01M

-86.87%73.08M

-85.33%94.72M

-32.50%532.91M

-Long term debt and capital lease obligation

3,642.97%2.51B

3,017.62%2.28B

2,300.96%2.27B

-88.97%58.78M

-86.13%67.01M

-86.87%73.08M

-85.33%94.72M

-32.50%532.91M

-Including:Long term debt

--2.04B

--2.13B

--2.22B

--0

----

-39.70%436.32M

-Including:Long term capital lease obligation

606.11%473.17M

106.59%150.98M

-42.79%54.19M

-39.15%58.78M

363.38%67.01M

121.38%73.08M

41.24%94.72M

46.54%96.6M

Long term pension and other post-retirement benefit plans

-11.97%377.05M

-10.07%407.41M

-5.11%411.18M

0.00%409.59M

7.51%428.33M

5.46%453.03M

-2.50%433.3M

-7.07%409.58M

Non current deferred liabilities

65.12%131.05M

240.11%134.09M

124.40%110.64M

84.47%73.58M

280.10%79.37M

48.51%39.42M

215.65%49.3M

191.90%39.89M

Other non current liabilities

150.00%5K

0.00%4K

25.00%5K

-25.00%3K

-50.00%2K

33.33%4K

100.00%4K

33.33%4K

Total non current liabilities

424.83%3.02B

398.63%2.82B

384.30%2.8B

-44.83%541.96M

-36.33%574.71M

-44.17%565.55M

-47.80%577.33M

-21.03%982.38M

Total liabilities

15.73%9.61B

7.15%8.69B

1.74%8.43B

-0.18%8.4B

-0.41%8.3B

-3.37%8.11B

-5.33%8.28B

-9.48%8.42B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%2.25B

Retained earnings

-6.94%1.16B

-0.60%1.15B

-1.20%1.19B

12.14%1.38B

4.82%1.25B

2.73%1.15B

18.33%1.2B

46.00%1.23B

Less: Treasury stock

-8.79%52.86M

0.29%58.12M

-1.97%58.04M

-1.97%57.99M

-2.04%57.95M

-2.01%57.95M

0.21%59.21M

0.13%59.16M

Other reserves

59.05%433.3M

94.23%434.5M

90.26%316.3M

78.45%227.4M

239.62%272.43M

88.64%223.71M

27.63%166.25M

43.96%127.43M

Total stockholders'equity

2.08%3.9B

5.54%3.88B

3.73%3.8B

6.85%3.9B

7.03%3.82B

3.87%3.68B

6.46%3.67B

13.20%3.65B

Noncontrolling interests

13.55%1.19B

13.78%1.14B

15.36%1.11B

28.91%1.05B

38.11%1.05B

29.98%1B

26.29%958.55M

14.72%815.31M

Total equity

4.55%5.08B

7.31%5.02B

6.14%4.91B

10.88%4.95B

12.48%4.86B

8.55%4.68B

10.04%4.62B

13.48%4.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.23%2B	-5.66%1.4B	-2.65%1.43B	-21.01%1.54B	-21.01%1.54B	-15.73%1.55B	-15.05%1.48B	-10.98%1.47B	0.06%1.95B	0.06%1.95B
-Cash and cash equivalents	29.23%2B	-5.66%1.4B	-2.65%1.43B	-21.01%1.54B	-21.01%1.54B	-15.73%1.55B	-15.05%1.48B	-10.98%1.47B	0.06%1.95B	0.06%1.95B
Receivables	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B	0.86%2.71B	7.72%2.8B	2.97%2.69B	-2.14%2.73B	-2.76%2.68B	-2.76%2.68B
-Accounts receivable	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B	0.86%2.71B	7.72%2.8B	2.97%2.69B	-2.14%2.73B	-2.76%2.68B	-2.76%2.68B
-Gross accounts receivable	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B	0.86%2.71B	7.72%2.8B	2.97%2.69B	-2.14%2.73B	-2.76%2.68B	-2.76%2.68B
Inventory	16.10%1.48B	13.32%1.43B	5.37%1.41B	18.58%1.34B	18.58%1.34B	9.09%1.27B	4.21%1.26B	11.57%1.34B	-3.28%1.13B	-3.28%1.13B
Other current assets	43.97%224.26M	-33.11%105.23M	-13.87%108.55M	34.83%198.59M	34.83%198.59M	5.42%155.77M	17.03%157.31M	-1.88%126.03M	-31.78%147.3M	-31.78%147.3M
Total current assets	9.49%6.32B	-0.56%5.56B	-1.04%5.61B	-2.14%5.78B	-2.14%5.78B	0.45%5.77B	-1.95%5.59B	-1.81%5.67B	-2.98%5.91B	-2.98%5.91B
Non current assets
Net PPE	12.86%7.8B	11.16%7.55B	5.68%7.19B	8.79%7.1B	8.79%7.1B	6.45%6.91B	3.59%6.79B	0.44%6.8B	-2.68%6.53B	-2.68%6.53B
-Gross PP&E	8.33%24.17B	7.44%23.74B	5.99%22.94B	8.28%22.51B	8.28%22.51B	8.67%22.31B	6.81%22.1B	3.52%21.65B	1.40%20.79B	1.40%20.79B
-Accumulated depreciation	-6.30%-16.37B	-5.79%-16.19B	-6.13%-15.76B	-8.05%-15.41B	-8.05%-15.41B	-9.69%-15.4B	-8.30%-15.31B	-5.00%-14.85B	-3.39%-14.26B	-3.39%-14.26B
Total investment	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M	9.11%333.15M	29.03%347.7M	-5.37%266.23M	10.66%291.62M	14.29%305.32M	14.29%305.32M
-Financial asset investment	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M	9.11%333.15M	29.03%347.7M	-5.37%266.23M	10.66%291.62M	14.29%305.32M	14.29%305.32M
-Including:Available-for-sale securities	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M	9.11%333.15M	29.03%347.7M	-5.37%266.23M	10.66%291.62M	14.29%305.32M	14.29%305.32M
Goodwill and other intangible assets	-19.96%75.85M	-11.80%83.07M	-10.87%88.83M	-11.04%88.98M	-11.04%88.98M	-9.22%94.76M	-16.76%94.18M	11.39%99.66M	5.35%100.03M	5.35%100.03M
-Other intangible assets	-19.96%75.85M	-11.80%83.07M	-10.87%88.83M	-11.04%88.98M	-11.04%88.98M	-9.22%94.76M	-16.76%94.18M	11.39%99.66M	5.35%100.03M	5.35%100.03M
Deferred tax assets-non current	1.30%24.39M	-7.30%24.4M	-11.44%22.12M	1.20%23.11M	1.20%23.11M	16.37%24.08M	17.08%26.32M	5.93%24.97M	-9.37%22.84M	-9.37%22.84M
Other non current assets	6.33%18.73M	-16.16%17.81M	-16.81%17.34M	32.26%26.9M	32.26%26.9M	-39.28%17.62M	-28.47%21.24M	-29.45%20.84M	-59.98%20.34M	-59.98%20.34M
Total non current assets	13.25%8.37B	13.24%8.15B	6.73%7.72B	8.57%7.57B	8.57%7.57B	6.93%7.39B	2.81%7.2B	0.84%7.24B	-2.37%6.97B	-2.37%6.97B
Total assets	11.60%14.69B	7.21%13.71B	3.32%13.34B	3.65%13.36B	3.65%13.36B	3.99%13.16B	0.68%12.79B	-0.34%12.91B	-2.65%12.89B	-2.65%12.89B
Liabilities
Current liabilities
Financial liabilities	-40.24%2.31B	-52.03%1.9B	-57.71%1.68B	-5.09%3.9B	-5.09%3.9B	-5.02%3.86B	-2.83%3.96B	-4.35%3.98B	-10.95%4.11B	-10.95%4.11B
-Current debt and capital lease obligation	-40.24%2.31B	-52.03%1.9B	-57.71%1.68B	-5.09%3.9B	-5.09%3.9B	-5.02%3.86B	-2.83%3.96B	-4.35%3.98B	-10.95%4.11B	-10.95%4.11B
-Including:Current debt	-48.71%1.96B	-52.41%1.85B	-58.08%1.64B	-4.41%3.86B	-4.41%3.86B	-4.51%3.82B	-2.54%3.9B	-4.41%3.92B	-11.15%4.03B	-11.15%4.03B
-Including:Current capital Lease obligation	659.77%351.06M	-26.96%43.68M	-32.32%38.67M	-41.85%43.41M	-41.85%43.41M	-33.95%46.21M	-18.55%59.8M	0.09%57.14M	1.17%74.66M	1.17%74.66M
Payables	-11.99%1.78B	-6.57%1.77B	-10.68%1.83B	2.15%1.88B	2.15%1.88B	14.67%2.02B	5.03%1.9B	9.07%2.05B	-0.49%1.84B	-0.49%1.84B
-accounts payable	-12.17%1.76B	-7.06%1.74B	-10.82%1.8B	2.11%1.84B	2.11%1.84B	14.81%2B	5.43%1.87B	9.46%2.02B	-1.23%1.81B	-1.23%1.81B
-Total tax payable	6.42%21.35M	29.66%32.79M	-2.47%34.41M	4.35%35.64M	4.35%35.64M	2.81%20.06M	-18.19%25.29M	-9.36%35.29M	64.65%34.15M	64.65%34.15M
Current provisions	----	----	----	0.00%6.36M	0.00%6.36M	0.00%6.36M	0.00%6.36M	0.00%6.36M	-11.29%6.36M	-11.29%6.36M
Pension and other retirement benefit plans	3.32%142.46M	3.48%147.39M	1.11%139.78M	-13.37%69.52M	-13.37%69.52M	7.34%137.89M	14.39%142.44M	10.52%138.25M	-3.46%80.25M	-3.46%80.25M
Accrued and deferred income	--462.6M	--358.75M	--254.9M	--151.05M	--151.05M	----	----	----	--0	--0
Other current liabilities	11.84%1.9B	9.85%1.7B	12.49%1.72B	32.45%1.86B	32.45%1.86B	15.68%1.7B	12.49%1.54B	4.05%1.53B	-6.79%1.4B	-6.79%1.4B
Current liabilities	-14.70%6.59B	-22.19%5.87B	-26.92%5.63B	5.72%7.86B	5.72%7.86B	3.95%7.73B	2.23%7.55B	0.82%7.71B	-7.70%7.44B	-7.70%7.44B
Non current liabilities
Non current financial liabilities	3,642.97%2.51B	3,017.62%2.28B	2,300.96%2.27B	-88.97%58.78M	-88.97%58.78M	-86.13%67.01M	-86.87%73.08M	-85.33%94.72M	-32.50%532.91M	-32.50%532.91M
-Long term debt and capital lease obligation	3,642.97%2.51B	3,017.62%2.28B	2,300.96%2.27B	-88.97%58.78M	-88.97%58.78M	-86.13%67.01M	-86.87%73.08M	-85.33%94.72M	-32.50%532.91M	-32.50%532.91M
-Including:Long term debt	--2.04B	--2.13B	--2.22B	--0	--0	--0	----	----	-39.70%436.32M	-39.70%436.32M
-Including:Long term capital lease obligation	606.11%473.17M	106.59%150.98M	-42.79%54.19M	-39.15%58.78M	-39.15%58.78M	363.38%67.01M	121.38%73.08M	41.24%94.72M	46.54%96.6M	46.54%96.6M
Long term pension and other post-retirement benefit plans	-11.97%377.05M	-10.07%407.41M	-5.11%411.18M	0.00%409.59M	0.00%409.59M	7.51%428.33M	5.46%453.03M	-2.50%433.3M	-7.07%409.58M	-7.07%409.58M
Non current deferred liabilities	65.12%131.05M	240.11%134.09M	124.40%110.64M	84.47%73.58M	84.47%73.58M	280.10%79.37M	48.51%39.42M	215.65%49.3M	191.90%39.89M	191.90%39.89M
Other non current liabilities	150.00%5K	0.00%4K	25.00%5K	-25.00%3K	-25.00%3K	-50.00%2K	33.33%4K	100.00%4K	33.33%4K	33.33%4K
Total non current liabilities	424.83%3.02B	398.63%2.82B	384.30%2.8B	-44.83%541.96M	-44.83%541.96M	-36.33%574.71M	-44.17%565.55M	-47.80%577.33M	-21.03%982.38M	-21.03%982.38M
Total liabilities	15.73%9.61B	7.15%8.69B	1.74%8.43B	-0.18%8.4B	-0.18%8.4B	-0.41%8.3B	-3.37%8.11B	-5.33%8.28B	-9.48%8.42B	-9.48%8.42B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B
Retained earnings	-6.94%1.16B	-0.60%1.15B	-1.20%1.19B	12.14%1.38B	12.14%1.38B	4.82%1.25B	2.73%1.15B	18.33%1.2B	46.00%1.23B	46.00%1.23B
Less: Treasury stock	-8.79%52.86M	0.29%58.12M	-1.97%58.04M	-1.97%57.99M	-1.97%57.99M	-2.04%57.95M	-2.01%57.95M	0.21%59.21M	0.13%59.16M	0.13%59.16M
Other reserves	59.05%433.3M	94.23%434.5M	90.26%316.3M	78.45%227.4M	78.45%227.4M	239.62%272.43M	88.64%223.71M	27.63%166.25M	43.96%127.43M	43.96%127.43M
Total stockholders'equity	2.08%3.9B	5.54%3.88B	3.73%3.8B	6.85%3.9B	6.85%3.9B	7.03%3.82B	3.87%3.68B	6.46%3.67B	13.20%3.65B	13.20%3.65B
Noncontrolling interests	13.55%1.19B	13.78%1.14B	15.36%1.11B	28.91%1.05B	28.91%1.05B	38.11%1.05B	29.98%1B	26.29%958.55M	14.72%815.31M	14.72%815.31M
Total equity	4.55%5.08B	7.31%5.02B	6.14%4.91B	10.88%4.95B	10.88%4.95B	12.48%4.86B	8.55%4.68B	10.04%4.62B	13.48%4.47B	13.48%4.47B
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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