JP Stock MarketDetailed Quotes

4960 Chemipro Kasei Kaisha

Watchlist

389
+1+0.26%

20min DelayNot Open Jul 12 15:00 JST

6.47BMarket Cap49.74P/E (Static)

Chemipro Kasei Kaisha 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

96.80%1.88B

84.73%2.11B

43.88%2.01B

-37.16%1.08B

-49.93%956.72M

-41.37%1.14B

-43.81%1.39B

-33.36%1.71B

-Cash and cash equivalents

96.80%1.88B

84.73%2.11B

43.88%2.01B

-37.16%1.08B

-49.93%956.72M

-41.37%1.14B

-43.81%1.39B

-33.36%1.71B

Receivables

-1.63%2.64B

5.30%2.34B

-2.12%2.12B

-19.33%1.88B

11.55%2.69B

-7.37%2.22B

3.88%2.17B

11.19%2.33B

-Accounts receivable

3.95%2.29B

5.30%2.34B

-2.12%2.12B

-19.33%1.88B

2.51%2.21B

-7.37%2.22B

3.88%2.17B

11.19%2.33B

-Gross accounts receivable

3.95%2.29B

5.30%2.34B

-2.12%2.12B

-19.33%1.88B

2.51%2.21B

-7.37%2.22B

3.88%2.17B

11.19%2.33B

-Other receivables

-27.06%352.5M

----

86.63%483.28M

----

Inventory

-21.12%3.52B

-12.95%3.91B

25.01%4.69B

34.27%5.11B

33.29%4.46B

22.26%4.49B

10.47%3.75B

15.66%3.81B

Prepaid assets

5.09%72.16M

----

1.35%68.67M

----

Other current assets

5.44%261.07M

-13.77%602.68M

-16.82%564.64M

2.18%717.78M

31.19%247.6M

7.97%698.91M

39.02%678.83M

46.92%702.46M

Total current assets

-0.50%8.38B

4.78%8.96B

17.40%9.38B

2.72%8.79B

6.28%8.42B

-1.32%8.55B

-5.45%7.99B

1.38%8.55B

Non current assets

Net PPE

-1.75%4.95B

-2.16%4.95B

-2.68%5.03B

-1.91%5.03B

-3.34%5.04B

-3.96%5.06B

-3.04%5.17B

-3.48%5.13B

-Gross PP&E

1.64%12.49B

-2.16%4.95B

-2.68%5.03B

-1.91%5.03B

-0.56%12.28B

-3.96%5.06B

-3.04%5.17B

-3.48%5.13B

-Accumulated depreciation

-4.00%-7.54B

----

-1.48%-7.25B

----

Prepaid assets-non current

-2.39%4.04M

----

-72.10%4.14M

----

Total investment

50.39%264.79M

27.58%204.39M

68.49%228.29M

43.38%191.92M

14.42%176.07M

13.89%160.2M

1.14%135.49M

-3.02%133.85M

-Long-term equity investment

0.00%10.8M

----

0.00%10.8M

----

-Financial asset investment

53.69%253.99M

27.58%204.39M

68.49%228.29M

43.38%191.92M

15.51%165.27M

13.89%160.2M

1.14%135.49M

-3.02%133.85M

-Including:Available-for-sale securities

53.69%253.99M

27.58%204.39M

68.49%228.29M

43.38%191.92M

15.51%165.27M

13.89%160.2M

1.14%135.49M

-3.02%133.85M

Goodwill and other intangible assets

-5.04%9.31M

-5.28%9.43M

-5.52%9.55M

-5.75%9.67M

-5.87%9.8M

20.06%9.96M

18.40%10.11M

16.60%10.26M

-Other intangible assets

-5.04%9.31M

----

-5.87%9.8M

----

Deferred tax assets-non current

-12.52%49.75M

----

-16.68%56.87M

----

Other non current assets

-25.89%59.45M

-2.90%134.57M

-9.54%146.44M

-1.67%169.04M

11.75%80.22M

-7.39%138.59M

-7.14%161.89M

-16.79%171.9M

Total non current assets

-0.52%5.34B

-1.30%5.3B

-1.12%5.41B

-0.79%5.4B

-3.01%5.36B

-3.56%5.37B

-3.04%5.47B

-3.93%5.45B

Total assets

-0.51%13.71B

2.44%14.26B

9.86%14.79B

1.35%14.19B

2.46%13.78B

-2.20%13.92B

-4.48%13.46B

-0.75%14B

Liabilities

Current liabilities

Financial liabilities

0.40%4B

16.14%4.37B

28.73%4.78B

0.73%3.81B

-1.65%3.98B

-2.97%3.77B

-9.84%3.72B

-6.03%3.79B

-Current debt and capital lease obligation

0.40%4B

16.14%4.37B

28.73%4.78B

0.73%3.81B

-1.65%3.98B

-2.97%3.77B

-9.84%3.72B

-6.03%3.79B

-Including:Current debt

0.91%3.88B

16.14%4.37B

28.73%4.78B

0.73%3.81B

-0.29%3.85B

-2.97%3.77B

-9.84%3.72B

-6.03%3.79B

-Including:Current capital Lease obligation

-13.96%116.58M

----

-29.09%135.49M

----

Payables

-13.28%1.3B

-56.52%623.1M

-27.80%930.59M

-37.49%1.06B

5.83%1.49B

5.49%1.43B

5.10%1.29B

45.50%1.69B

-accounts payable

-24.69%744.73M

-58.54%586.03M

-29.95%849.55M

-36.15%1.04B

8.66%988.9M

7.74%1.41B

4.35%1.21B

41.69%1.63B

-Total tax payable

16.84%46.35M

88.97%37.07M

6.33%81.05M

-71.16%18.72M

-37.12%39.67M

-57.93%19.62M

18.71%76.22M

346.75%64.93M

-Other payable

8.44%503.98M

----

6.12%464.74M

----

Pension and other retirement benefit plans

0.43%96.46M

-1.74%48.68M

1.43%99.26M

-0.59%145.53M

-0.33%96.04M

3.80%49.54M

1.93%97.86M

-17.73%146.4M

Accrued and deferred income

-6.39%148.38M

----

-8.01%158.51M

----

Other current liabilities

-8.89%661.07M

-7.85%1.46B

-5.73%1.44B

3.13%1.54B

12.20%725.56M

-12.89%1.58B

5.33%1.53B

17.23%1.49B

Current liabilities

-3.97%6.2B

-4.80%6.5B

9.39%7.26B

-7.90%6.56B

1.26%6.45B

-3.84%6.83B

-3.82%6.63B

7.15%7.12B

Non current liabilities

Non current financial liabilities

3.93%2.19B

47.58%2.06B

63.00%1.82B

56.38%2.05B

10.42%2.1B

-9.73%1.4B

-28.01%1.12B

-26.65%1.31B

-Long term debt and capital lease obligation

3.93%2.19B

47.58%2.06B

63.00%1.82B

56.38%2.05B

10.42%2.1B

-9.73%1.4B

-28.01%1.12B

-26.65%1.31B

-Including:Long term debt

8.30%1.83B

47.58%2.06B

63.00%1.82B

56.38%2.05B

11.57%1.69B

-9.73%1.4B

-28.01%1.12B

-26.65%1.31B

-Including:Long term capital lease obligation

-13.77%358.6M

----

5.98%415.88M

----

Long term pension and other post-retirement benefit plans

4.58%621.74M

4.26%608.72M

5.47%605.19M

3.54%595.94M

5.31%594.48M

9.08%583.88M

9.28%573.81M

10.36%575.57M

Other non current liabilities

-20.78%28.91M

-14.77%400.88M

-13.00%434.19M

7.87%425.11M

3.08%36.5M

3.75%470.36M

6.19%499.09M

-30.80%394.09M

Total non current liabilities

3.74%2.84B

25.30%3.07B

30.58%2.86B

34.68%3.07B

9.16%2.73B

-3.35%2.45B

-13.99%2.19B

-20.77%2.28B

Total liabilities

-1.68%9.03B

3.15%9.57B

14.65%10.11B

2.44%9.63B

3.49%9.19B

-3.71%9.28B

-6.56%8.82B

-1.30%9.4B

Shareholders'equity

Share capital

0.00%2.16B

-common stock

0.00%2.16B

Additional paid-in capital

0.77%1.06B

0.00%1.05B

Retained earnings

6.53%1.52B

0.78%1.48B

-2.09%1.46B

-5.65%1.37B

0.34%1.42B

2.12%1.47B

4.70%1.49B

7.43%1.45B

Less: Treasury stock

69.96%205.01M

0.00%120.62M

196.00%120.62M

Other reserves

80.49%150.82M

43.42%114.88M

108.97%129.35M

69.00%103.03M

23.88%83.56M

21.75%80.1M

0.63%61.9M

-5.28%60.96M

Total stockholders'equity

1.83%4.68B

1.00%4.69B

0.78%4.68B

-0.87%4.56B

0.46%4.6B

0.98%4.64B

-0.27%4.64B

0.37%4.6B

Total equity

1.83%4.68B

1.00%4.69B

0.78%4.68B

-0.87%4.56B

0.46%4.6B

0.98%4.64B

-0.27%4.64B

0.37%4.6B

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	96.80%1.88B	96.80%1.88B	84.73%2.11B	43.88%2.01B	-37.16%1.08B	-49.93%956.72M	-49.93%956.72M	-41.37%1.14B	-43.81%1.39B	-33.36%1.71B
-Cash and cash equivalents	96.80%1.88B	96.80%1.88B	84.73%2.11B	43.88%2.01B	-37.16%1.08B	-49.93%956.72M	-49.93%956.72M	-41.37%1.14B	-43.81%1.39B	-33.36%1.71B
Receivables	-1.63%2.64B	-1.63%2.64B	5.30%2.34B	-2.12%2.12B	-19.33%1.88B	11.55%2.69B	11.55%2.69B	-7.37%2.22B	3.88%2.17B	11.19%2.33B
-Accounts receivable	3.95%2.29B	3.95%2.29B	5.30%2.34B	-2.12%2.12B	-19.33%1.88B	2.51%2.21B	2.51%2.21B	-7.37%2.22B	3.88%2.17B	11.19%2.33B
-Gross accounts receivable	3.95%2.29B	3.95%2.29B	5.30%2.34B	-2.12%2.12B	-19.33%1.88B	2.51%2.21B	2.51%2.21B	-7.37%2.22B	3.88%2.17B	11.19%2.33B
-Other receivables	-27.06%352.5M	-27.06%352.5M	----	----	----	86.63%483.28M	86.63%483.28M	----	----	----
Inventory	-21.12%3.52B	-21.12%3.52B	-12.95%3.91B	25.01%4.69B	34.27%5.11B	33.29%4.46B	33.29%4.46B	22.26%4.49B	10.47%3.75B	15.66%3.81B
Prepaid assets	5.09%72.16M	5.09%72.16M	----	----	----	1.35%68.67M	1.35%68.67M	----	----	----
Other current assets	5.44%261.07M	5.44%261.07M	-13.77%602.68M	-16.82%564.64M	2.18%717.78M	31.19%247.6M	31.19%247.6M	7.97%698.91M	39.02%678.83M	46.92%702.46M
Total current assets	-0.50%8.38B	-0.50%8.38B	4.78%8.96B	17.40%9.38B	2.72%8.79B	6.28%8.42B	6.28%8.42B	-1.32%8.55B	-5.45%7.99B	1.38%8.55B
Non current assets
Net PPE	-1.75%4.95B	-1.75%4.95B	-2.16%4.95B	-2.68%5.03B	-1.91%5.03B	-3.34%5.04B	-3.34%5.04B	-3.96%5.06B	-3.04%5.17B	-3.48%5.13B
-Gross PP&E	1.64%12.49B	1.64%12.49B	-2.16%4.95B	-2.68%5.03B	-1.91%5.03B	-0.56%12.28B	-0.56%12.28B	-3.96%5.06B	-3.04%5.17B	-3.48%5.13B
-Accumulated depreciation	-4.00%-7.54B	-4.00%-7.54B	----	----	----	-1.48%-7.25B	-1.48%-7.25B	----	----	----
Prepaid assets-non current	-2.39%4.04M	-2.39%4.04M	----	----	----	-72.10%4.14M	-72.10%4.14M	----	----	----
Total investment	50.39%264.79M	50.39%264.79M	27.58%204.39M	68.49%228.29M	43.38%191.92M	14.42%176.07M	14.42%176.07M	13.89%160.2M	1.14%135.49M	-3.02%133.85M
-Long-term equity investment	0.00%10.8M	0.00%10.8M	----	----	----	0.00%10.8M	0.00%10.8M	----	----	----
-Financial asset investment	53.69%253.99M	53.69%253.99M	27.58%204.39M	68.49%228.29M	43.38%191.92M	15.51%165.27M	15.51%165.27M	13.89%160.2M	1.14%135.49M	-3.02%133.85M
-Including:Available-for-sale securities	53.69%253.99M	53.69%253.99M	27.58%204.39M	68.49%228.29M	43.38%191.92M	15.51%165.27M	15.51%165.27M	13.89%160.2M	1.14%135.49M	-3.02%133.85M
Goodwill and other intangible assets	-5.04%9.31M	-5.04%9.31M	-5.28%9.43M	-5.52%9.55M	-5.75%9.67M	-5.87%9.8M	-5.87%9.8M	20.06%9.96M	18.40%10.11M	16.60%10.26M
-Other intangible assets	-5.04%9.31M	-5.04%9.31M	----	----	----	-5.87%9.8M	-5.87%9.8M	----	----	----
Deferred tax assets-non current	-12.52%49.75M	-12.52%49.75M	----	----	----	-16.68%56.87M	-16.68%56.87M	----	----	----
Other non current assets	-25.89%59.45M	-25.89%59.45M	-2.90%134.57M	-9.54%146.44M	-1.67%169.04M	11.75%80.22M	11.75%80.22M	-7.39%138.59M	-7.14%161.89M	-16.79%171.9M
Total non current assets	-0.52%5.34B	-0.52%5.34B	-1.30%5.3B	-1.12%5.41B	-0.79%5.4B	-3.01%5.36B	-3.01%5.36B	-3.56%5.37B	-3.04%5.47B	-3.93%5.45B
Total assets	-0.51%13.71B	-0.51%13.71B	2.44%14.26B	9.86%14.79B	1.35%14.19B	2.46%13.78B	2.46%13.78B	-2.20%13.92B	-4.48%13.46B	-0.75%14B
Liabilities
Current liabilities
Financial liabilities	0.40%4B	0.40%4B	16.14%4.37B	28.73%4.78B	0.73%3.81B	-1.65%3.98B	-1.65%3.98B	-2.97%3.77B	-9.84%3.72B	-6.03%3.79B
-Current debt and capital lease obligation	0.40%4B	0.40%4B	16.14%4.37B	28.73%4.78B	0.73%3.81B	-1.65%3.98B	-1.65%3.98B	-2.97%3.77B	-9.84%3.72B	-6.03%3.79B
-Including:Current debt	0.91%3.88B	0.91%3.88B	16.14%4.37B	28.73%4.78B	0.73%3.81B	-0.29%3.85B	-0.29%3.85B	-2.97%3.77B	-9.84%3.72B	-6.03%3.79B
-Including:Current capital Lease obligation	-13.96%116.58M	-13.96%116.58M	----	----	----	-29.09%135.49M	-29.09%135.49M	----	----	----
Payables	-13.28%1.3B	-13.28%1.3B	-56.52%623.1M	-27.80%930.59M	-37.49%1.06B	5.83%1.49B	5.83%1.49B	5.49%1.43B	5.10%1.29B	45.50%1.69B
-accounts payable	-24.69%744.73M	-24.69%744.73M	-58.54%586.03M	-29.95%849.55M	-36.15%1.04B	8.66%988.9M	8.66%988.9M	7.74%1.41B	4.35%1.21B	41.69%1.63B
-Total tax payable	16.84%46.35M	16.84%46.35M	88.97%37.07M	6.33%81.05M	-71.16%18.72M	-37.12%39.67M	-37.12%39.67M	-57.93%19.62M	18.71%76.22M	346.75%64.93M
-Other payable	8.44%503.98M	8.44%503.98M	----	----	----	6.12%464.74M	6.12%464.74M	----	----	----
Pension and other retirement benefit plans	0.43%96.46M	0.43%96.46M	-1.74%48.68M	1.43%99.26M	-0.59%145.53M	-0.33%96.04M	-0.33%96.04M	3.80%49.54M	1.93%97.86M	-17.73%146.4M
Accrued and deferred income	-6.39%148.38M	-6.39%148.38M	----	----	----	-8.01%158.51M	-8.01%158.51M	----	----	----
Other current liabilities	-8.89%661.07M	-8.89%661.07M	-7.85%1.46B	-5.73%1.44B	3.13%1.54B	12.20%725.56M	12.20%725.56M	-12.89%1.58B	5.33%1.53B	17.23%1.49B
Current liabilities	-3.97%6.2B	-3.97%6.2B	-4.80%6.5B	9.39%7.26B	-7.90%6.56B	1.26%6.45B	1.26%6.45B	-3.84%6.83B	-3.82%6.63B	7.15%7.12B
Non current liabilities
Non current financial liabilities	3.93%2.19B	3.93%2.19B	47.58%2.06B	63.00%1.82B	56.38%2.05B	10.42%2.1B	10.42%2.1B	-9.73%1.4B	-28.01%1.12B	-26.65%1.31B
-Long term debt and capital lease obligation	3.93%2.19B	3.93%2.19B	47.58%2.06B	63.00%1.82B	56.38%2.05B	10.42%2.1B	10.42%2.1B	-9.73%1.4B	-28.01%1.12B	-26.65%1.31B
-Including:Long term debt	8.30%1.83B	8.30%1.83B	47.58%2.06B	63.00%1.82B	56.38%2.05B	11.57%1.69B	11.57%1.69B	-9.73%1.4B	-28.01%1.12B	-26.65%1.31B
-Including:Long term capital lease obligation	-13.77%358.6M	-13.77%358.6M	----	----	----	5.98%415.88M	5.98%415.88M	----	----	----
Long term pension and other post-retirement benefit plans	4.58%621.74M	4.58%621.74M	4.26%608.72M	5.47%605.19M	3.54%595.94M	5.31%594.48M	5.31%594.48M	9.08%583.88M	9.28%573.81M	10.36%575.57M
Other non current liabilities	-20.78%28.91M	-20.78%28.91M	-14.77%400.88M	-13.00%434.19M	7.87%425.11M	3.08%36.5M	3.08%36.5M	3.75%470.36M	6.19%499.09M	-30.80%394.09M
Total non current liabilities	3.74%2.84B	3.74%2.84B	25.30%3.07B	30.58%2.86B	34.68%3.07B	9.16%2.73B	9.16%2.73B	-3.35%2.45B	-13.99%2.19B	-20.77%2.28B
Total liabilities	-1.68%9.03B	-1.68%9.03B	3.15%9.57B	14.65%10.11B	2.44%9.63B	3.49%9.19B	3.49%9.19B	-3.71%9.28B	-6.56%8.82B	-1.30%9.4B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Additional paid-in capital	0.77%1.06B	0.77%1.06B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B
Retained earnings	6.53%1.52B	6.53%1.52B	0.78%1.48B	-2.09%1.46B	-5.65%1.37B	0.34%1.42B	0.34%1.42B	2.12%1.47B	4.70%1.49B	7.43%1.45B
Less: Treasury stock	69.96%205.01M	69.96%205.01M	0.00%120.62M	0.00%120.62M	0.00%120.62M	0.00%120.62M	0.00%120.62M	0.00%120.62M	196.00%120.62M	196.00%120.62M
Other reserves	80.49%150.82M	80.49%150.82M	43.42%114.88M	108.97%129.35M	69.00%103.03M	23.88%83.56M	23.88%83.56M	21.75%80.1M	0.63%61.9M	-5.28%60.96M
Total stockholders'equity	1.83%4.68B	1.83%4.68B	1.00%4.69B	0.78%4.68B	-0.87%4.56B	0.46%4.6B	0.46%4.6B	0.98%4.64B	-0.27%4.64B	0.37%4.6B
Total equity	1.83%4.68B	1.83%4.68B	1.00%4.69B	0.78%4.68B	-0.87%4.56B	0.46%4.6B	0.46%4.6B	0.98%4.64B	-0.27%4.64B	0.37%4.6B
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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