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4369 Tri Chemical Laboratories

Watchlist
  • 2783
  • -25-0.89%
20min DelayNoon Break Dec 16 11:30 JST
90.44BMarket Cap36.60P/E (Static)

Tri Chemical Laboratories Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.82%10.95B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
-5.75%10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
38.62%11.14B
-Cash and cash equivalents
-3.82%10.95B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
-5.75%10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
38.62%11.14B
Receivables
69.78%3.65B
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
-23.32%2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
14.61%3.5B
-Accounts receivable
69.78%3.65B
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
-23.32%2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
14.61%3.5B
-Gross accounts receivable
69.78%3.65B
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
-23.32%2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
14.61%3.5B
Inventory
56.06%6.35B
20.35%4.44B
50.87%4.74B
46.82%4.02B
46.82%4.02B
46.32%4.07B
42.51%3.69B
26.33%3.14B
27.42%2.74B
27.42%2.74B
Other current assets
49.08%2.31B
42.72%1.84B
27.09%1.75B
16.96%1.8B
16.96%1.8B
24.04%1.55B
1.88%1.29B
17.75%1.37B
34.67%1.54B
34.67%1.54B
Total current assets
21.43%23.26B
0.21%19.67B
-0.99%20.02B
0.45%19.01B
0.45%19.01B
1.36%19.15B
7.65%19.62B
13.31%20.22B
31.53%18.92B
31.53%18.92B
Non current assets
Net PPE
19.42%10.86B
8.80%9.79B
19.61%9.94B
10.71%9.27B
10.71%9.27B
6.88%9.09B
5.94%9B
-3.04%8.31B
4.48%8.37B
4.48%8.37B
-Gross PP&E
18.52%19.01B
12.16%17.59B
18.74%17.46B
13.63%16.46B
13.63%16.46B
10.98%16.04B
10.79%15.68B
5.50%14.7B
10.58%14.49B
10.58%14.49B
-Accumulated depreciation
-17.36%-8.15B
-16.69%-7.79B
-17.61%-7.52B
-17.63%-7.19B
-17.63%-7.19B
-16.84%-6.94B
-18.08%-6.68B
-19.16%-6.39B
-20.20%-6.11B
-20.20%-6.11B
Total investment
23.37%3.42B
32.25%3.42B
38.15%3.01B
-32.34%2.98B
-32.34%2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
-20.50%4.4B
-Financial asset investment
23.37%3.42B
32.25%3.42B
38.15%3.01B
-32.34%2.98B
-32.34%2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
-20.50%4.4B
-Including:Available-for-sale securities
23.37%3.42B
32.25%3.42B
38.15%3.01B
-32.34%2.98B
-32.34%2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
-20.50%4.4B
Goodwill and other intangible assets
-32.33%76.35M
-22.51%85.02M
-22.66%94.84M
-21.79%105.42M
-21.79%105.42M
-18.44%112.83M
-29.30%109.71M
-26.41%122.63M
-25.71%134.79M
-25.71%134.79M
Deferred tax assets-non current
----
----
----
86.16%295.97M
86.16%295.97M
----
----
----
91.77%158.99M
91.77%158.99M
Other non current assets
27.33%603.54M
21.25%561.65M
40.97%546.93M
65.08%208.17M
65.08%208.17M
73.84%474.01M
83.39%463.22M
36.87%387.99M
42.22%126.11M
42.22%126.11M
Total non current assets
20.13%14.96B
13.98%13.86B
23.57%13.59B
-2.55%12.86B
-2.55%12.86B
-3.01%12.45B
0.75%12.16B
-3.14%11B
-5.10%13.19B
-5.10%13.19B
Total assets
20.92%38.21B
5.48%33.53B
7.66%33.62B
-0.78%31.86B
-0.78%31.86B
-0.41%31.6B
4.90%31.79B
6.91%31.22B
13.53%32.12B
13.53%32.12B
Liabilities
Current liabilities
Financial liabilities
-9.80%659.24M
-6.27%690.06M
-7.39%714.4M
-8.44%803.43M
-8.44%803.43M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-16.58%877.44M
-16.58%877.44M
-Current debt and capital lease obligation
-9.80%659.24M
-6.27%690.06M
-7.39%714.4M
-8.44%803.43M
-8.44%803.43M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-16.58%877.44M
-16.58%877.44M
-Including:Current debt
-9.80%659.24M
-6.27%690.06M
-7.39%714.4M
-10.77%700.87M
-10.77%700.87M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-18.30%785.44M
-18.30%785.44M
-Including:Current capital Lease obligation
----
----
----
11.48%102.56M
11.48%102.56M
----
----
----
1.74%92M
1.74%92M
Payables
327.93%3.91B
-6.89%1.32B
38.93%1.52B
-69.40%590.32M
-69.40%590.32M
-45.90%913.11M
-17.82%1.42B
-8.52%1.1B
36.44%1.93B
36.44%1.93B
-accounts payable
240.60%3.1B
-35.45%576.96M
67.92%1.23B
-68.97%354.41M
-68.97%354.41M
-8.70%909M
3.90%893.86M
5.78%732.67M
86.07%1.14B
86.07%1.14B
-Total tax payable
19,627.81%811.41M
41.84%743.13M
-19.65%291.4M
-70.04%235.9M
-70.04%235.9M
-99.41%4.11M
-39.42%523.93M
-28.14%362.65M
-1.62%787.38M
-1.62%787.38M
Pension and other retirement benefit plans
64.47%325.77M
43.06%183.94M
31.43%255.54M
-7.35%115.18M
-7.35%115.18M
-26.19%198.07M
-5.31%128.57M
-19.95%194.43M
9.78%124.32M
9.78%124.32M
Other current liabilities
137.06%2.17B
11.65%1.03B
81.67%1.9B
40.34%1.04B
40.34%1.04B
4.12%913.43M
7.87%925.36M
-27.05%1.05B
-15.99%744.48M
-15.99%744.48M
Current liabilities
156.14%7.06B
0.60%3.23B
41.35%4.39B
-30.52%2.55B
-30.52%2.55B
-24.74%2.76B
-11.10%3.21B
-18.04%3.11B
6.07%3.68B
6.07%3.68B
Non current liabilities
Non current financial liabilities
-35.50%883M
-32.70%1.04B
-30.10%1.21B
-32.54%1.6B
-32.54%1.6B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-26.74%2.37B
-26.74%2.37B
-Long term debt and capital lease obligation
-35.50%883M
-32.70%1.04B
-30.10%1.21B
-32.54%1.6B
-32.54%1.6B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-26.74%2.37B
-26.74%2.37B
-Including:Long term debt
-35.50%883M
-32.70%1.04B
-30.10%1.21B
-36.62%1.21B
-36.62%1.21B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-29.10%1.91B
-29.10%1.91B
-Including:Long term capital lease obligation
----
----
----
-15.35%384.13M
-15.35%384.13M
----
----
----
-14.78%453.77M
-14.78%453.77M
Long term pension and other post-retirement benefit plans
134.17%322.21M
8.21%150.73M
7.56%147.25M
7.55%143.78M
7.55%143.78M
8.62%137.59M
12.33%139.29M
12.84%136.91M
12.66%133.69M
12.66%133.69M
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
-59.03%62.59M
-59.03%62.59M
Other non current liabilities
-61.89%154.22M
-20.77%335.83M
-15.12%367.59M
-25.00%3K
-25.00%3K
-18.40%404.71M
-16.10%423.89M
-17.42%433.07M
0.00%4K
0.00%4K
Total non current liabilities
-28.88%1.36B
-27.61%1.53B
-25.04%1.72B
-32.10%1.74B
-32.10%1.74B
-29.80%1.91B
-27.52%2.11B
-26.91%2.3B
-26.81%2.56B
-26.81%2.56B
Total liabilities
80.36%8.42B
-10.60%4.76B
13.11%6.12B
-31.17%4.29B
-31.17%4.29B
-26.89%4.67B
-18.44%5.32B
-22.07%5.41B
-10.46%6.24B
-10.46%6.24B
Shareholders'equity
Share capital
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
-common stock
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
Additional paid-in capital
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
Retained earnings
14.60%22.56B
10.75%21.36B
6.99%20.14B
7.95%20.3B
7.95%20.3B
7.25%19.68B
15.63%19.29B
23.29%18.83B
28.59%18.81B
28.59%18.81B
Less: Treasury stock
23.51%2.5M
23.51%2.5M
4.79%2.12M
0.00%2.03M
0.00%2.03M
7.26%2.03M
12.50%2.03M
17.73%2.03M
17.73%2.03M
17.73%2.03M
Other reserves
-1.59%784.78M
32.30%955.36M
68.94%899.54M
32.56%808.8M
32.56%808.8M
47.30%797.47M
12.80%722.12M
-1.01%532.47M
157.81%610.16M
157.81%610.16M
Total stockholders'equity
10.62%29.8B
8.71%28.77B
6.52%27.5B
6.55%27.57B
6.55%27.57B
6.26%26.94B
11.31%26.47B
15.95%25.82B
21.37%25.88B
21.37%25.88B
Total equity
10.62%29.8B
8.71%28.77B
6.52%27.5B
6.55%27.57B
6.55%27.57B
6.26%26.94B
11.31%26.47B
15.95%25.82B
21.37%25.88B
21.37%25.88B
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
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.82%10.95B-22.17%9.53B-9.96%11.15B-5.75%10.5B-5.75%10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B38.62%11.14B
-Cash and cash equivalents -3.82%10.95B-22.17%9.53B-9.96%11.15B-5.75%10.5B-5.75%10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B38.62%11.14B
Receivables 69.78%3.65B60.57%3.86B-28.31%2.38B-23.32%2.69B-23.32%2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B14.61%3.5B
-Accounts receivable 69.78%3.65B60.57%3.86B-28.31%2.38B-23.32%2.69B-23.32%2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B14.61%3.5B
-Gross accounts receivable 69.78%3.65B60.57%3.86B-28.31%2.38B-23.32%2.69B-23.32%2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B14.61%3.5B
Inventory 56.06%6.35B20.35%4.44B50.87%4.74B46.82%4.02B46.82%4.02B46.32%4.07B42.51%3.69B26.33%3.14B27.42%2.74B27.42%2.74B
Other current assets 49.08%2.31B42.72%1.84B27.09%1.75B16.96%1.8B16.96%1.8B24.04%1.55B1.88%1.29B17.75%1.37B34.67%1.54B34.67%1.54B
Total current assets 21.43%23.26B0.21%19.67B-0.99%20.02B0.45%19.01B0.45%19.01B1.36%19.15B7.65%19.62B13.31%20.22B31.53%18.92B31.53%18.92B
Non current assets
Net PPE 19.42%10.86B8.80%9.79B19.61%9.94B10.71%9.27B10.71%9.27B6.88%9.09B5.94%9B-3.04%8.31B4.48%8.37B4.48%8.37B
-Gross PP&E 18.52%19.01B12.16%17.59B18.74%17.46B13.63%16.46B13.63%16.46B10.98%16.04B10.79%15.68B5.50%14.7B10.58%14.49B10.58%14.49B
-Accumulated depreciation -17.36%-8.15B-16.69%-7.79B-17.61%-7.52B-17.63%-7.19B-17.63%-7.19B-16.84%-6.94B-18.08%-6.68B-19.16%-6.39B-20.20%-6.11B-20.20%-6.11B
Total investment 23.37%3.42B32.25%3.42B38.15%3.01B-32.34%2.98B-32.34%2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B-20.50%4.4B
-Financial asset investment 23.37%3.42B32.25%3.42B38.15%3.01B-32.34%2.98B-32.34%2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B-20.50%4.4B
-Including:Available-for-sale securities 23.37%3.42B32.25%3.42B38.15%3.01B-32.34%2.98B-32.34%2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B-20.50%4.4B
Goodwill and other intangible assets -32.33%76.35M-22.51%85.02M-22.66%94.84M-21.79%105.42M-21.79%105.42M-18.44%112.83M-29.30%109.71M-26.41%122.63M-25.71%134.79M-25.71%134.79M
Deferred tax assets-non current ------------86.16%295.97M86.16%295.97M------------91.77%158.99M91.77%158.99M
Other non current assets 27.33%603.54M21.25%561.65M40.97%546.93M65.08%208.17M65.08%208.17M73.84%474.01M83.39%463.22M36.87%387.99M42.22%126.11M42.22%126.11M
Total non current assets 20.13%14.96B13.98%13.86B23.57%13.59B-2.55%12.86B-2.55%12.86B-3.01%12.45B0.75%12.16B-3.14%11B-5.10%13.19B-5.10%13.19B
Total assets 20.92%38.21B5.48%33.53B7.66%33.62B-0.78%31.86B-0.78%31.86B-0.41%31.6B4.90%31.79B6.91%31.22B13.53%32.12B13.53%32.12B
Liabilities
Current liabilities
Financial liabilities -9.80%659.24M-6.27%690.06M-7.39%714.4M-8.44%803.43M-8.44%803.43M-11.70%730.89M-17.26%736.21M-15.90%771.38M-16.58%877.44M-16.58%877.44M
-Current debt and capital lease obligation -9.80%659.24M-6.27%690.06M-7.39%714.4M-8.44%803.43M-8.44%803.43M-11.70%730.89M-17.26%736.21M-15.90%771.38M-16.58%877.44M-16.58%877.44M
-Including:Current debt -9.80%659.24M-6.27%690.06M-7.39%714.4M-10.77%700.87M-10.77%700.87M-11.70%730.89M-17.26%736.21M-15.90%771.38M-18.30%785.44M-18.30%785.44M
-Including:Current capital Lease obligation ------------11.48%102.56M11.48%102.56M------------1.74%92M1.74%92M
Payables 327.93%3.91B-6.89%1.32B38.93%1.52B-69.40%590.32M-69.40%590.32M-45.90%913.11M-17.82%1.42B-8.52%1.1B36.44%1.93B36.44%1.93B
-accounts payable 240.60%3.1B-35.45%576.96M67.92%1.23B-68.97%354.41M-68.97%354.41M-8.70%909M3.90%893.86M5.78%732.67M86.07%1.14B86.07%1.14B
-Total tax payable 19,627.81%811.41M41.84%743.13M-19.65%291.4M-70.04%235.9M-70.04%235.9M-99.41%4.11M-39.42%523.93M-28.14%362.65M-1.62%787.38M-1.62%787.38M
Pension and other retirement benefit plans 64.47%325.77M43.06%183.94M31.43%255.54M-7.35%115.18M-7.35%115.18M-26.19%198.07M-5.31%128.57M-19.95%194.43M9.78%124.32M9.78%124.32M
Other current liabilities 137.06%2.17B11.65%1.03B81.67%1.9B40.34%1.04B40.34%1.04B4.12%913.43M7.87%925.36M-27.05%1.05B-15.99%744.48M-15.99%744.48M
Current liabilities 156.14%7.06B0.60%3.23B41.35%4.39B-30.52%2.55B-30.52%2.55B-24.74%2.76B-11.10%3.21B-18.04%3.11B6.07%3.68B6.07%3.68B
Non current liabilities
Non current financial liabilities -35.50%883M-32.70%1.04B-30.10%1.21B-32.54%1.6B-32.54%1.6B-34.81%1.37B-32.20%1.55B-30.83%1.73B-26.74%2.37B-26.74%2.37B
-Long term debt and capital lease obligation -35.50%883M-32.70%1.04B-30.10%1.21B-32.54%1.6B-32.54%1.6B-34.81%1.37B-32.20%1.55B-30.83%1.73B-26.74%2.37B-26.74%2.37B
-Including:Long term debt -35.50%883M-32.70%1.04B-30.10%1.21B-36.62%1.21B-36.62%1.21B-34.81%1.37B-32.20%1.55B-30.83%1.73B-29.10%1.91B-29.10%1.91B
-Including:Long term capital lease obligation -------------15.35%384.13M-15.35%384.13M-------------14.78%453.77M-14.78%453.77M
Long term pension and other post-retirement benefit plans 134.17%322.21M8.21%150.73M7.56%147.25M7.55%143.78M7.55%143.78M8.62%137.59M12.33%139.29M12.84%136.91M12.66%133.69M12.66%133.69M
Non current deferred liabilities --------------0--0-------------59.03%62.59M-59.03%62.59M
Other non current liabilities -61.89%154.22M-20.77%335.83M-15.12%367.59M-25.00%3K-25.00%3K-18.40%404.71M-16.10%423.89M-17.42%433.07M0.00%4K0.00%4K
Total non current liabilities -28.88%1.36B-27.61%1.53B-25.04%1.72B-32.10%1.74B-32.10%1.74B-29.80%1.91B-27.52%2.11B-26.91%2.3B-26.81%2.56B-26.81%2.56B
Total liabilities 80.36%8.42B-10.60%4.76B13.11%6.12B-31.17%4.29B-31.17%4.29B-26.89%4.67B-18.44%5.32B-22.07%5.41B-10.46%6.24B-10.46%6.24B
Shareholders'equity
Share capital 0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B
-common stock 0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B
Additional paid-in capital 0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
Retained earnings 14.60%22.56B10.75%21.36B6.99%20.14B7.95%20.3B7.95%20.3B7.25%19.68B15.63%19.29B23.29%18.83B28.59%18.81B28.59%18.81B
Less: Treasury stock 23.51%2.5M23.51%2.5M4.79%2.12M0.00%2.03M0.00%2.03M7.26%2.03M12.50%2.03M17.73%2.03M17.73%2.03M17.73%2.03M
Other reserves -1.59%784.78M32.30%955.36M68.94%899.54M32.56%808.8M32.56%808.8M47.30%797.47M12.80%722.12M-1.01%532.47M157.81%610.16M157.81%610.16M
Total stockholders'equity 10.62%29.8B8.71%28.77B6.52%27.5B6.55%27.57B6.55%27.57B6.26%26.94B11.31%26.47B15.95%25.82B21.37%25.88B21.37%25.88B
Total equity 10.62%29.8B8.71%28.77B6.52%27.5B6.55%27.57B6.55%27.57B6.26%26.94B11.31%26.47B15.95%25.82B21.37%25.88B21.37%25.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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