JP Stock MarketDetailed Quotes

4361 Kawaguchi Chemical Industry

Watchlist

1507
-20-1.31%

20min DelayNoon Break Jul 25 11:30 JST

1.84BMarket Cap7.18P/E (Static)

Kawaguchi Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.24%946.98M

4.81%905.81M

14.59%1.04B

-5.17%1.02B

1.55%999.34M

-14.30%864.21M

-30.98%910.92M

-17.66%1.07B

-Cash and cash equivalents

-5.24%946.98M

4.81%905.81M

14.59%1.04B

-5.17%1.02B

1.55%999.34M

-14.30%864.21M

-30.98%910.92M

-17.66%1.07B

Receivables

1.71%2.71B

-2.66%2.74B

7.95%3.08B

0.75%2.69B

5.95%2.66B

10.40%2.82B

11.35%2.85B

13.87%2.67B

-Accounts receivable

1.71%2.71B

-2.66%2.74B

7.95%3.08B

0.75%2.69B

5.95%2.66B

10.40%2.82B

11.35%2.85B

--2.67B

-Gross accounts receivable

1.71%2.71B

-2.66%2.74B

7.95%3.08B

0.75%2.69B

5.95%2.66B

10.40%2.82B

11.35%2.85B

--2.67B

Inventory

11.41%2.13B

4.13%2.16B

-8.89%1.88B

-0.75%2.08B

3.58%1.91B

20.07%2.07B

40.07%2.06B

37.55%2.1B

Prepaid assets

----

14.10%15.35M

----

-4.36%13.45M

----

Other current assets

270.06%57.28M

7.50%30.67M

-97.72%1.13M

-64.49%19.51M

-44.74%15.48M

50.49%28.53M

40.01%49.37M

184.21%54.94M

Total current assets

4.53%5.84B

0.94%5.84B

2.21%6.02B

-1.47%5.8B

4.07%5.58B

9.00%5.78B

8.97%5.89B

13.55%5.89B

Non current assets

Net PPE

-5.09%2.06B

-8.35%2.04B

-4.34%2.12B

-1.79%2.19B

-0.72%2.17B

0.31%2.22B

-1.63%2.22B

-2.47%2.23B

-Gross PP&E

-5.09%2.06B

-8.35%2.04B

2.02%12.06B

-1.79%2.19B

-0.72%2.17B

0.31%2.22B

1.58%11.82B

-2.47%2.23B

-Accumulated depreciation

----

-3.49%-9.94B

----

-2.35%-9.6B

----

Prepaid assets-non current

----

-50.12%7.9M

----

-33.39%15.84M

----

Total investment

----

35.24%108.74M

----

-21.39%80.4M

----

-Long-term equity investment

----

0.00%3M

----

0.00%3M

----

-Financial asset investment

----

36.60%105.74M

----

-22.04%77.4M

----

-Including:Available-for-sale securities

----

36.60%105.74M

----

-22.04%77.4M

----

Goodwill and other intangible assets

-25.33%15.87M

-26.66%17.31M

8.19%18.28M

14.78%19.45M

14.02%21.26M

15.50%23.6M

23.04%16.9M

16.71%16.95M

-Other intangible assets

-25.33%15.87M

-26.66%17.31M

8.19%18.28M

14.78%19.45M

14.02%21.26M

15.50%23.6M

23.04%16.9M

16.71%16.95M

Deferred tax assets-non current

----

-40.15%55.22M

----

6.82%92.26M

----

Other non current assets

-33.24%131.91M

-11.55%182.81M

0.75%14.8M

1.33%205.73M

-7.53%197.6M

-5.25%206.69M

1.39%14.69M

-15.45%203.02M

Total non current assets

-7.60%2.21B

-8.80%2.24B

-4.57%2.32B

-1.41%2.42B

-1.21%2.39B

-0.06%2.45B

-2.29%2.44B

-3.58%2.45B

Total assets

0.89%8.04B

-1.96%8.07B

0.23%8.34B

-1.45%8.22B

2.43%7.97B

6.13%8.24B

5.41%8.32B

7.91%8.35B

Liabilities

Current liabilities

Financial liabilities

-14.98%2.22B

12.38%2.75B

23.64%2.68B

24.60%2.69B

3.20%2.61B

-6.96%2.45B

-16.24%2.17B

-17.91%2.16B

-Current debt and capital lease obligation

-14.98%2.22B

12.38%2.75B

23.64%2.68B

24.60%2.69B

3.20%2.61B

-6.96%2.45B

-16.24%2.17B

-17.91%2.16B

-Including:Current debt

-14.98%2.22B

12.38%2.75B

23.64%2.68B

24.60%2.69B

3.20%2.61B

-6.96%2.45B

-16.24%2.17B

-17.91%2.16B

Payables

1.63%1.65B

-8.77%1.65B

-7.92%1.85B

-12.20%1.8B

-0.58%1.62B

10.20%1.81B

18.42%2.01B

32.64%2.05B

-accounts payable

2.19%1.32B

-3.61%1.41B

-11.63%1.45B

-14.18%1.42B

-2.20%1.3B

4.58%1.46B

26.18%1.64B

38.89%1.65B

-Total tax payable

-46.60%54.63M

6.88%46.87M

383.06%144.29M

123.46%80.1M

73.32%102.3M

-4.62%43.86M

-76.72%29.87M

-68.11%35.85M

-Other payable

20.57%268.17M

-35.66%196.44M

-24.49%255.39M

-16.57%302.03M

-9.59%222.42M

52.83%305.31M

26.40%338.24M

48.62%362.02M

Pension and other retirement benefit plans

5.56%5.7M

23.45%55.69M

-1.82%16.2M

-3.80%89.15M

-10.00%5.4M

-8.82%45.11M

-16.67%16.5M

22.41%92.68M

Accrued and deferred income

----

-9.85%176.03M

----

-2.34%195.27M

----

Other current liabilities

3.49%214.08M

-7.48%63.1M

14.14%40.15M

3.99%75.6M

13.22%206.85M

-5.80%68.2M

13.19%35.18M

-20.90%72.69M

Current liabilities

-8.03%4.09B

3.44%4.52B

7.68%4.76B

6.42%4.66B

2.18%4.45B

-0.56%4.37B

-2.48%4.42B

0.71%4.38B

Non current liabilities

Non current financial liabilities

54.90%873.09M

-45.64%516.15M

-42.76%574.25M

-44.73%547.82M

3.25%563.65M

69.03%949.48M

63.34%1B

65.65%991.15M

-Long term debt and capital lease obligation

54.90%873.09M

-45.64%516.15M

-42.76%574.25M

-44.73%547.82M

3.25%563.65M

69.03%949.48M

63.34%1B

65.65%991.15M

-Including:Long term debt

54.90%873.09M

-45.64%516.15M

-44.60%534.76M

-44.73%547.82M

3.25%563.65M

69.03%949.48M

66.43%965.32M

65.65%991.15M

-Including:Long term capital lease obligation

----

4.33%39.49M

----

10.86%37.85M

----

Long term pension and other post-retirement benefit plans

-38.90%209.06M

-23.97%285.63M

-30.16%274.94M

-6.86%352.6M

-7.86%342.13M

-1.42%375.67M

-1.76%393.67M

-13.24%378.59M

Other non current liabilities

-12.41%121.92M

-12.04%126.24M

0.15%91.06M

2.24%134.87M

2.73%139.19M

3.86%143.51M

-0.94%90.93M

3.04%131.91M

Total non current liabilities

15.23%1.2B

-36.81%928.02M

-36.80%940.25M

-31.06%1.04B

-0.74%1.04B

35.87%1.47B

34.44%1.49B

29.15%1.5B

Total liabilities

-3.61%5.29B

-6.69%5.45B

-3.52%5.7B

-3.15%5.69B

1.62%5.49B

6.63%5.84B

4.76%5.91B

6.71%5.88B

Shareholders'equity

Share capital

0.00%610M

-common stock

0.00%610M

Additional paid-in capital

0.00%58.44M

Retained earnings

15.27%2.01B

12.19%1.87B

11.54%1.88B

2.92%1.78B

6.05%1.75B

6.64%1.67B

10.34%1.69B

15.03%1.73B

Less: Treasury stock

0.00%8.2M

1.67%8.2M

2.86%8.07M

Other reserves

3.36%76.34M

36.92%96.16M

50.14%97.09M

18.82%86.64M

3.12%73.86M

15.11%70.23M

1.46%64.67M

27.69%72.92M

Total stockholders'equity

10.85%2.75B

9.56%2.63B

9.42%2.64B

2.60%2.53B

4.28%2.48B

4.94%2.4B

7.05%2.41B

10.88%2.47B

Total equity

10.85%2.75B

9.56%2.63B

9.42%2.64B

2.60%2.53B

4.28%2.48B

4.94%2.4B

7.05%2.41B

10.88%2.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.24%946.98M	4.81%905.81M	14.59%1.04B	14.59%1.04B	-5.17%1.02B	1.55%999.34M	-14.30%864.21M	-30.98%910.92M	-30.98%910.92M	-17.66%1.07B
-Cash and cash equivalents	-5.24%946.98M	4.81%905.81M	14.59%1.04B	14.59%1.04B	-5.17%1.02B	1.55%999.34M	-14.30%864.21M	-30.98%910.92M	-30.98%910.92M	-17.66%1.07B
Receivables	1.71%2.71B	-2.66%2.74B	7.95%3.08B	7.95%3.08B	0.75%2.69B	5.95%2.66B	10.40%2.82B	11.35%2.85B	11.35%2.85B	13.87%2.67B
-Accounts receivable	1.71%2.71B	-2.66%2.74B	7.95%3.08B	7.95%3.08B	0.75%2.69B	5.95%2.66B	10.40%2.82B	11.35%2.85B	11.35%2.85B	--2.67B
-Gross accounts receivable	1.71%2.71B	-2.66%2.74B	7.95%3.08B	7.95%3.08B	0.75%2.69B	5.95%2.66B	10.40%2.82B	11.35%2.85B	11.35%2.85B	--2.67B
Inventory	11.41%2.13B	4.13%2.16B	-8.89%1.88B	-8.89%1.88B	-0.75%2.08B	3.58%1.91B	20.07%2.07B	40.07%2.06B	40.07%2.06B	37.55%2.1B
Prepaid assets	----	----	14.10%15.35M	14.10%15.35M	----	----	----	-4.36%13.45M	-4.36%13.45M	----
Other current assets	270.06%57.28M	7.50%30.67M	-97.72%1.13M	-97.72%1.13M	-64.49%19.51M	-44.74%15.48M	50.49%28.53M	40.01%49.37M	40.01%49.37M	184.21%54.94M
Total current assets	4.53%5.84B	0.94%5.84B	2.21%6.02B	2.21%6.02B	-1.47%5.8B	4.07%5.58B	9.00%5.78B	8.97%5.89B	8.97%5.89B	13.55%5.89B
Non current assets
Net PPE	-5.09%2.06B	-8.35%2.04B	-4.34%2.12B	-4.34%2.12B	-1.79%2.19B	-0.72%2.17B	0.31%2.22B	-1.63%2.22B	-1.63%2.22B	-2.47%2.23B
-Gross PP&E	-5.09%2.06B	-8.35%2.04B	2.02%12.06B	2.02%12.06B	-1.79%2.19B	-0.72%2.17B	0.31%2.22B	1.58%11.82B	1.58%11.82B	-2.47%2.23B
-Accumulated depreciation	----	----	-3.49%-9.94B	-3.49%-9.94B	----	----	----	-2.35%-9.6B	-2.35%-9.6B	----
Prepaid assets-non current	----	----	-50.12%7.9M	-50.12%7.9M	----	----	----	-33.39%15.84M	-33.39%15.84M	----
Total investment	----	----	35.24%108.74M	35.24%108.74M	----	----	----	-21.39%80.4M	-21.39%80.4M	----
-Long-term equity investment	----	----	0.00%3M	0.00%3M	----	----	----	0.00%3M	0.00%3M	----
-Financial asset investment	----	----	36.60%105.74M	36.60%105.74M	----	----	----	-22.04%77.4M	-22.04%77.4M	----
-Including:Available-for-sale securities	----	----	36.60%105.74M	36.60%105.74M	----	----	----	-22.04%77.4M	-22.04%77.4M	----
Goodwill and other intangible assets	-25.33%15.87M	-26.66%17.31M	8.19%18.28M	8.19%18.28M	14.78%19.45M	14.02%21.26M	15.50%23.6M	23.04%16.9M	23.04%16.9M	16.71%16.95M
-Other intangible assets	-25.33%15.87M	-26.66%17.31M	8.19%18.28M	8.19%18.28M	14.78%19.45M	14.02%21.26M	15.50%23.6M	23.04%16.9M	23.04%16.9M	16.71%16.95M
Deferred tax assets-non current	----	----	-40.15%55.22M	-40.15%55.22M	----	----	----	6.82%92.26M	6.82%92.26M	----
Other non current assets	-33.24%131.91M	-11.55%182.81M	0.75%14.8M	0.75%14.8M	1.33%205.73M	-7.53%197.6M	-5.25%206.69M	1.39%14.69M	1.39%14.69M	-15.45%203.02M
Total non current assets	-7.60%2.21B	-8.80%2.24B	-4.57%2.32B	-4.57%2.32B	-1.41%2.42B	-1.21%2.39B	-0.06%2.45B	-2.29%2.44B	-2.29%2.44B	-3.58%2.45B
Total assets	0.89%8.04B	-1.96%8.07B	0.23%8.34B	0.23%8.34B	-1.45%8.22B	2.43%7.97B	6.13%8.24B	5.41%8.32B	5.41%8.32B	7.91%8.35B
Liabilities
Current liabilities
Financial liabilities	-14.98%2.22B	12.38%2.75B	23.64%2.68B	23.64%2.68B	24.60%2.69B	3.20%2.61B	-6.96%2.45B	-16.24%2.17B	-16.24%2.17B	-17.91%2.16B
-Current debt and capital lease obligation	-14.98%2.22B	12.38%2.75B	23.64%2.68B	23.64%2.68B	24.60%2.69B	3.20%2.61B	-6.96%2.45B	-16.24%2.17B	-16.24%2.17B	-17.91%2.16B
-Including:Current debt	-14.98%2.22B	12.38%2.75B	23.64%2.68B	23.64%2.68B	24.60%2.69B	3.20%2.61B	-6.96%2.45B	-16.24%2.17B	-16.24%2.17B	-17.91%2.16B
Payables	1.63%1.65B	-8.77%1.65B	-7.92%1.85B	-7.92%1.85B	-12.20%1.8B	-0.58%1.62B	10.20%1.81B	18.42%2.01B	18.42%2.01B	32.64%2.05B
-accounts payable	2.19%1.32B	-3.61%1.41B	-11.63%1.45B	-11.63%1.45B	-14.18%1.42B	-2.20%1.3B	4.58%1.46B	26.18%1.64B	26.18%1.64B	38.89%1.65B
-Total tax payable	-46.60%54.63M	6.88%46.87M	383.06%144.29M	383.06%144.29M	123.46%80.1M	73.32%102.3M	-4.62%43.86M	-76.72%29.87M	-76.72%29.87M	-68.11%35.85M
-Other payable	20.57%268.17M	-35.66%196.44M	-24.49%255.39M	-24.49%255.39M	-16.57%302.03M	-9.59%222.42M	52.83%305.31M	26.40%338.24M	26.40%338.24M	48.62%362.02M
Pension and other retirement benefit plans	5.56%5.7M	23.45%55.69M	-1.82%16.2M	-1.82%16.2M	-3.80%89.15M	-10.00%5.4M	-8.82%45.11M	-16.67%16.5M	-16.67%16.5M	22.41%92.68M
Accrued and deferred income	----	----	-9.85%176.03M	-9.85%176.03M	----	----	----	-2.34%195.27M	-2.34%195.27M	----
Other current liabilities	3.49%214.08M	-7.48%63.1M	14.14%40.15M	14.14%40.15M	3.99%75.6M	13.22%206.85M	-5.80%68.2M	13.19%35.18M	13.19%35.18M	-20.90%72.69M
Current liabilities	-8.03%4.09B	3.44%4.52B	7.68%4.76B	7.68%4.76B	6.42%4.66B	2.18%4.45B	-0.56%4.37B	-2.48%4.42B	-2.48%4.42B	0.71%4.38B
Non current liabilities
Non current financial liabilities	54.90%873.09M	-45.64%516.15M	-42.76%574.25M	-42.76%574.25M	-44.73%547.82M	3.25%563.65M	69.03%949.48M	63.34%1B	63.34%1B	65.65%991.15M
-Long term debt and capital lease obligation	54.90%873.09M	-45.64%516.15M	-42.76%574.25M	-42.76%574.25M	-44.73%547.82M	3.25%563.65M	69.03%949.48M	63.34%1B	63.34%1B	65.65%991.15M
-Including:Long term debt	54.90%873.09M	-45.64%516.15M	-44.60%534.76M	-44.60%534.76M	-44.73%547.82M	3.25%563.65M	69.03%949.48M	66.43%965.32M	66.43%965.32M	65.65%991.15M
-Including:Long term capital lease obligation	----	----	4.33%39.49M	4.33%39.49M	----	----	----	10.86%37.85M	10.86%37.85M	----
Long term pension and other post-retirement benefit plans	-38.90%209.06M	-23.97%285.63M	-30.16%274.94M	-30.16%274.94M	-6.86%352.6M	-7.86%342.13M	-1.42%375.67M	-1.76%393.67M	-1.76%393.67M	-13.24%378.59M
Other non current liabilities	-12.41%121.92M	-12.04%126.24M	0.15%91.06M	0.15%91.06M	2.24%134.87M	2.73%139.19M	3.86%143.51M	-0.94%90.93M	-0.94%90.93M	3.04%131.91M
Total non current liabilities	15.23%1.2B	-36.81%928.02M	-36.80%940.25M	-36.80%940.25M	-31.06%1.04B	-0.74%1.04B	35.87%1.47B	34.44%1.49B	34.44%1.49B	29.15%1.5B
Total liabilities	-3.61%5.29B	-6.69%5.45B	-3.52%5.7B	-3.52%5.7B	-3.15%5.69B	1.62%5.49B	6.63%5.84B	4.76%5.91B	4.76%5.91B	6.71%5.88B
Shareholders'equity
Share capital	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M
-common stock	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M	0.00%610M
Additional paid-in capital	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M	0.00%58.44M
Retained earnings	15.27%2.01B	12.19%1.87B	11.54%1.88B	11.54%1.88B	2.92%1.78B	6.05%1.75B	6.64%1.67B	10.34%1.69B	10.34%1.69B	15.03%1.73B
Less: Treasury stock	0.00%8.2M	0.00%8.2M	0.00%8.2M	0.00%8.2M	1.67%8.2M	1.67%8.2M	1.67%8.2M	1.67%8.2M	1.67%8.2M	2.86%8.07M
Other reserves	3.36%76.34M	36.92%96.16M	50.14%97.09M	50.14%97.09M	18.82%86.64M	3.12%73.86M	15.11%70.23M	1.46%64.67M	1.46%64.67M	27.69%72.92M
Total stockholders'equity	10.85%2.75B	9.56%2.63B	9.42%2.64B	9.42%2.64B	2.60%2.53B	4.28%2.48B	4.94%2.4B	7.05%2.41B	7.05%2.41B	10.88%2.47B
Total equity	10.85%2.75B	9.56%2.63B	9.42%2.64B	9.42%2.64B	2.60%2.53B	4.28%2.48B	4.94%2.4B	7.05%2.41B	7.05%2.41B	10.88%2.47B
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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Price Target

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Heat List

Overall