JP Stock MarketDetailed Quotes

4968 Arakawa Chemical Industries

Watchlist

1188
-28-2.30%

20min DelayMarket Closed Jul 19 15:00 JST

24.54BMarket Cap-22602P/E (Static)

Arakawa Chemical Industries 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

3.93%11.58B

-10.73%12.38B

4.60%11.45B

-1.45%9.95B

7.38%11.14B

55.82%13.86B

14.25%10.95B

14.98%10.1B

-Cash and cash equivalents

3.93%11.58B

-10.73%12.38B

4.60%11.45B

-1.45%9.95B

7.38%11.14B

55.82%13.86B

14.25%10.95B

14.98%10.1B

Receivables

9.47%25.68B

-9.44%25.83B

-9.04%24.28B

-15.89%22.95B

-8.76%23.46B

2.53%28.52B

9.96%26.69B

11.24%27.28B

-Accounts receivable

9.47%25.68B

-9.44%25.83B

-9.04%24.28B

-15.89%22.95B

-8.76%23.46B

2.53%28.52B

9.96%26.69B

11.24%27.28B

-Gross accounts receivable

9.47%25.68B

-9.44%25.83B

-9.04%24.28B

-15.89%22.95B

-8.76%23.46B

2.53%28.52B

9.96%26.69B

11.24%27.28B

Inventory

-3.80%23.29B

-0.54%23.88B

2.42%24.23B

2.66%24.4B

9.27%24.21B

19.32%24.01B

25.69%23.65B

28.39%23.77B

Other current assets

-9.56%3.61B

3.00%3.71B

15.32%3.82B

-6.22%3.8B

-5.81%3.99B

-13.07%3.6B

-1.52%3.31B

1.53%4.05B

Total current assets

2.17%64.16B

-6.00%65.79B

-1.28%63.77B

-6.29%61.1B

0.52%62.8B

14.79%69.99B

15.29%64.6B

16.82%65.2B

Non current assets

Net PPE

-1.21%39.95B

2.11%40.66B

1.74%41.08B

-1.67%40.16B

0.41%40.44B

0.29%39.82B

2.42%40.38B

5.69%40.84B

-Gross PP&E

-1.21%39.95B

2.10%40.66B

1.75%41.08B

-1.67%40.15B

0.41%40.44B

0.29%39.82B

2.41%40.38B

5.68%40.83B

Total investment

42.91%11.2B

34.69%10.28B

31.37%9.66B

16.53%9.08B

-6.05%7.84B

-5.37%7.63B

-11.84%7.36B

-6.42%7.79B

-Financial asset investment

42.91%11.2B

34.69%10.28B

31.37%9.66B

16.53%9.08B

-6.05%7.84B

-5.37%7.63B

-11.84%7.36B

-6.42%7.79B

-Including:Available-for-sale securities

42.91%11.2B

34.69%10.28B

31.37%9.66B

16.53%9.08B

-6.05%7.84B

-5.37%7.63B

-11.84%7.36B

-6.42%7.79B

Goodwill and other intangible assets

-8.88%1.53B

-9.30%1.61B

-9.91%1.64B

-11.21%1.64B

-9.35%1.68B

-6.68%1.77B

-1.36%1.82B

4.29%1.85B

Defined pension benefit

56.28%6.09B

39.44%4.1B

37.72%4.03B

35.84%3.96B

33.99%3.9B

19.81%2.94B

19.57%2.93B

19.36%2.92B

Deferred tax assets-non current

23.81%286M

22.08%282M

13.18%335M

7.27%236M

-13.48%231M

-12.83%231M

2.42%296M

1.38%220M

Deferred assets-non current

1.21%1.93B

3.12%1.95B

5.70%1.93B

22.26%1.91B

39.39%1.9B

61.32%1.89B

80.61%1.83B

85.85%1.56B

Other non current assets

11.34%275M

7.32%264M

6.72%270M

-3.95%243M

-1.20%247M

4.24%246M

-3.07%253M

0.80%253M

Total non current assets

8.93%61.26B

8.45%59.14B

7.47%58.95B

3.24%57.22B

1.76%56.23B

1.37%54.53B

2.30%54.85B

5.60%55.42B

Total assets

5.36%125.42B

0.33%124.94B

2.73%122.72B

-1.91%118.32B

1.10%119.04B

8.50%124.53B

8.93%119.46B

11.38%120.62B

Liabilities

Current liabilities

Financial liabilities

19.86%23.81B

-4.50%22.07B

45.63%25.62B

39.16%21.97B

52.32%19.86B

106.54%23.11B

27.83%17.59B

15.67%15.79B

-Current debt and capital lease obligation

19.86%23.81B

-4.50%22.07B

45.63%25.62B

39.16%21.97B

52.32%19.86B

106.54%23.11B

27.83%17.59B

15.67%15.79B

-Including:Current debt

19.86%23.81B

-4.50%22.07B

45.63%25.62B

39.16%21.97B

52.32%19.86B

106.54%23.11B

27.83%17.59B

15.67%15.79B

Payables

-3.51%10.01B

-9.67%10.45B

-16.29%9.06B

-27.07%9.06B

-10.13%10.38B

4.83%11.56B

13.99%10.82B

22.62%12.42B

-accounts payable

-4.96%9.48B

-12.40%9.88B

-17.14%8.49B

-27.86%8.57B

-9.05%9.97B

5.71%11.27B

14.93%10.25B

25.08%11.87B

-Total tax payable

32.51%534M

96.55%570M

-0.88%566M

-9.89%492M

-30.52%403M

-20.77%290M

-0.52%571M

-14.15%546M

Current provisions

-47.14%842M

110.77%1.31B

175.45%1.38B

235.43%1.66B

524.71%1.59B

17.58%622M

47.35%501M

1.44%494M

Pension and other retirement benefit plans

14.86%1.19B

-6.40%629M

-13.80%1.05B

-14.66%582M

-27.70%1.04B

-10.40%672M

-5.59%1.22B

2.10%682M

Other current liabilities

-18.29%7.55B

-5.45%7.96B

-6.34%8.46B

-14.35%8.36B

-9.37%9.24B

-18.36%8.42B

4.55%9.04B

27.93%9.76B

Current liabilities

3.07%43.41B

-4.44%42.42B

16.35%45.57B

6.34%41.63B

15.46%42.11B

31.28%44.39B

16.82%39.17B

20.21%39.15B

Non current liabilities

Non current financial liabilities

22.51%18.88B

29.31%19.97B

10.67%15.16B

10.17%15.09B

12.34%15.41B

12.45%15.44B

56.63%13.7B

56.04%13.7B

-Long term debt and capital lease obligation

22.51%18.88B

29.31%19.97B

10.67%15.16B

10.17%15.09B

12.34%15.41B

12.45%15.44B

56.63%13.7B

56.04%13.7B

-Including:Long term debt

22.51%18.88B

29.31%19.97B

10.67%15.16B

10.17%15.09B

12.34%15.41B

12.45%15.44B

56.63%13.7B

56.04%13.7B

Long term provisions

-11.20%1.92B

9.67%2.39B

2.48%2.23B

1.44%2.18B

1.93%2.16B

21.75%2.18B

21.27%2.18B

19.65%2.15B

Long term pension and other post-retirement benefit plans

0.34%299M

-0.32%316M

-0.63%315M

-2.56%305M

-0.67%298M

-0.31%317M

0.00%317M

2.62%313M

Non current deferred liabilities

62.18%3.85B

49.13%3B

50.71%2.74B

22.98%2.7B

2.55%2.37B

-13.89%2.01B

-20.11%1.82B

-9.02%2.2B

Other non current liabilities

-11.93%155M

-14.86%189M

-45.72%146M

-45.42%149M

-26.67%176M

-13.62%222M

-3.93%269M

-18.26%273M

Total non current liabilities

22.93%25.1B

28.20%25.86B

12.66%20.6B

9.64%20.43B

9.24%20.41B

9.44%20.17B

36.26%18.28B

36.70%18.63B

Total liabilities

9.55%68.5B

5.76%68.28B

15.18%66.17B

7.41%62.06B

13.35%62.53B

23.58%64.56B

22.38%57.45B

25.08%57.78B

Shareholders'equity

Share capital

0.00%3.34B

-common stock

0.00%3.34B

Additional paid-in capital

0.00%3.56B

Retained earnings

-4.88%38.93B

-8.70%39.39B

-12.01%39.69B

-14.05%40.15B

-12.59%40.92B

-9.05%43.14B

-5.08%45.11B

-0.73%46.72B

Less: Treasury stock

0.00%1.21B

Other reserves

54.22%11.51B

29.78%10.11B

25.50%9.47B

20.82%8.43B

11.89%7.46B

35.17%7.79B

27.25%7.55B

17.76%6.97B

Total stockholders'equity

3.79%56.13B

-2.53%55.19B

-5.99%54.86B

-8.61%54.27B

-8.62%54.08B

-3.85%56.62B

-1.35%58.35B

1.20%59.39B

Noncontrolling interests

-67.72%783M

-56.08%1.47B

-53.71%1.69B

-42.45%1.99B

-28.52%2.43B

-8.18%3.35B

2.47%3.65B

1.05%3.46B

Total equity

0.72%56.92B

-5.52%56.66B

-8.80%56.55B

-10.47%56.26B

-9.70%56.51B

-4.10%59.97B

-1.13%62B

1.20%62.84B

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	3.93%11.58B	3.93%11.58B	-10.73%12.38B	4.60%11.45B	-1.45%9.95B	7.38%11.14B	7.38%11.14B	55.82%13.86B	14.25%10.95B	14.98%10.1B
-Cash and cash equivalents	3.93%11.58B	3.93%11.58B	-10.73%12.38B	4.60%11.45B	-1.45%9.95B	7.38%11.14B	7.38%11.14B	55.82%13.86B	14.25%10.95B	14.98%10.1B
Receivables	9.47%25.68B	9.47%25.68B	-9.44%25.83B	-9.04%24.28B	-15.89%22.95B	-8.76%23.46B	-8.76%23.46B	2.53%28.52B	9.96%26.69B	11.24%27.28B
-Accounts receivable	9.47%25.68B	9.47%25.68B	-9.44%25.83B	-9.04%24.28B	-15.89%22.95B	-8.76%23.46B	-8.76%23.46B	2.53%28.52B	9.96%26.69B	11.24%27.28B
-Gross accounts receivable	9.47%25.68B	9.47%25.68B	-9.44%25.83B	-9.04%24.28B	-15.89%22.95B	-8.76%23.46B	-8.76%23.46B	2.53%28.52B	9.96%26.69B	11.24%27.28B
Inventory	-3.80%23.29B	-3.80%23.29B	-0.54%23.88B	2.42%24.23B	2.66%24.4B	9.27%24.21B	9.27%24.21B	19.32%24.01B	25.69%23.65B	28.39%23.77B
Other current assets	-9.56%3.61B	-9.56%3.61B	3.00%3.71B	15.32%3.82B	-6.22%3.8B	-5.81%3.99B	-5.81%3.99B	-13.07%3.6B	-1.52%3.31B	1.53%4.05B
Total current assets	2.17%64.16B	2.17%64.16B	-6.00%65.79B	-1.28%63.77B	-6.29%61.1B	0.52%62.8B	0.52%62.8B	14.79%69.99B	15.29%64.6B	16.82%65.2B
Non current assets
Net PPE	-1.21%39.95B	-1.21%39.95B	2.11%40.66B	1.74%41.08B	-1.67%40.16B	0.41%40.44B	0.41%40.44B	0.29%39.82B	2.42%40.38B	5.69%40.84B
-Gross PP&E	-1.21%39.95B	-1.21%39.95B	2.10%40.66B	1.75%41.08B	-1.67%40.15B	0.41%40.44B	0.41%40.44B	0.29%39.82B	2.41%40.38B	5.68%40.83B
Total investment	42.91%11.2B	42.91%11.2B	34.69%10.28B	31.37%9.66B	16.53%9.08B	-6.05%7.84B	-6.05%7.84B	-5.37%7.63B	-11.84%7.36B	-6.42%7.79B
-Financial asset investment	42.91%11.2B	42.91%11.2B	34.69%10.28B	31.37%9.66B	16.53%9.08B	-6.05%7.84B	-6.05%7.84B	-5.37%7.63B	-11.84%7.36B	-6.42%7.79B
-Including:Available-for-sale securities	42.91%11.2B	42.91%11.2B	34.69%10.28B	31.37%9.66B	16.53%9.08B	-6.05%7.84B	-6.05%7.84B	-5.37%7.63B	-11.84%7.36B	-6.42%7.79B
Goodwill and other intangible assets	-8.88%1.53B	-8.88%1.53B	-9.30%1.61B	-9.91%1.64B	-11.21%1.64B	-9.35%1.68B	-9.35%1.68B	-6.68%1.77B	-1.36%1.82B	4.29%1.85B
Defined pension benefit	56.28%6.09B	56.28%6.09B	39.44%4.1B	37.72%4.03B	35.84%3.96B	33.99%3.9B	33.99%3.9B	19.81%2.94B	19.57%2.93B	19.36%2.92B
Deferred tax assets-non current	23.81%286M	23.81%286M	22.08%282M	13.18%335M	7.27%236M	-13.48%231M	-13.48%231M	-12.83%231M	2.42%296M	1.38%220M
Deferred assets-non current	1.21%1.93B	1.21%1.93B	3.12%1.95B	5.70%1.93B	22.26%1.91B	39.39%1.9B	39.39%1.9B	61.32%1.89B	80.61%1.83B	85.85%1.56B
Other non current assets	11.34%275M	11.34%275M	7.32%264M	6.72%270M	-3.95%243M	-1.20%247M	-1.20%247M	4.24%246M	-3.07%253M	0.80%253M
Total non current assets	8.93%61.26B	8.93%61.26B	8.45%59.14B	7.47%58.95B	3.24%57.22B	1.76%56.23B	1.76%56.23B	1.37%54.53B	2.30%54.85B	5.60%55.42B
Total assets	5.36%125.42B	5.36%125.42B	0.33%124.94B	2.73%122.72B	-1.91%118.32B	1.10%119.04B	1.10%119.04B	8.50%124.53B	8.93%119.46B	11.38%120.62B
Liabilities
Current liabilities
Financial liabilities	19.86%23.81B	19.86%23.81B	-4.50%22.07B	45.63%25.62B	39.16%21.97B	52.32%19.86B	52.32%19.86B	106.54%23.11B	27.83%17.59B	15.67%15.79B
-Current debt and capital lease obligation	19.86%23.81B	19.86%23.81B	-4.50%22.07B	45.63%25.62B	39.16%21.97B	52.32%19.86B	52.32%19.86B	106.54%23.11B	27.83%17.59B	15.67%15.79B
-Including:Current debt	19.86%23.81B	19.86%23.81B	-4.50%22.07B	45.63%25.62B	39.16%21.97B	52.32%19.86B	52.32%19.86B	106.54%23.11B	27.83%17.59B	15.67%15.79B
Payables	-3.51%10.01B	-3.51%10.01B	-9.67%10.45B	-16.29%9.06B	-27.07%9.06B	-10.13%10.38B	-10.13%10.38B	4.83%11.56B	13.99%10.82B	22.62%12.42B
-accounts payable	-4.96%9.48B	-4.96%9.48B	-12.40%9.88B	-17.14%8.49B	-27.86%8.57B	-9.05%9.97B	-9.05%9.97B	5.71%11.27B	14.93%10.25B	25.08%11.87B
-Total tax payable	32.51%534M	32.51%534M	96.55%570M	-0.88%566M	-9.89%492M	-30.52%403M	-30.52%403M	-20.77%290M	-0.52%571M	-14.15%546M
Current provisions	-47.14%842M	-47.14%842M	110.77%1.31B	175.45%1.38B	235.43%1.66B	524.71%1.59B	524.71%1.59B	17.58%622M	47.35%501M	1.44%494M
Pension and other retirement benefit plans	14.86%1.19B	14.86%1.19B	-6.40%629M	-13.80%1.05B	-14.66%582M	-27.70%1.04B	-27.70%1.04B	-10.40%672M	-5.59%1.22B	2.10%682M
Other current liabilities	-18.29%7.55B	-18.29%7.55B	-5.45%7.96B	-6.34%8.46B	-14.35%8.36B	-9.37%9.24B	-9.37%9.24B	-18.36%8.42B	4.55%9.04B	27.93%9.76B
Current liabilities	3.07%43.41B	3.07%43.41B	-4.44%42.42B	16.35%45.57B	6.34%41.63B	15.46%42.11B	15.46%42.11B	31.28%44.39B	16.82%39.17B	20.21%39.15B
Non current liabilities
Non current financial liabilities	22.51%18.88B	22.51%18.88B	29.31%19.97B	10.67%15.16B	10.17%15.09B	12.34%15.41B	12.34%15.41B	12.45%15.44B	56.63%13.7B	56.04%13.7B
-Long term debt and capital lease obligation	22.51%18.88B	22.51%18.88B	29.31%19.97B	10.67%15.16B	10.17%15.09B	12.34%15.41B	12.34%15.41B	12.45%15.44B	56.63%13.7B	56.04%13.7B
-Including:Long term debt	22.51%18.88B	22.51%18.88B	29.31%19.97B	10.67%15.16B	10.17%15.09B	12.34%15.41B	12.34%15.41B	12.45%15.44B	56.63%13.7B	56.04%13.7B
Long term provisions	-11.20%1.92B	-11.20%1.92B	9.67%2.39B	2.48%2.23B	1.44%2.18B	1.93%2.16B	1.93%2.16B	21.75%2.18B	21.27%2.18B	19.65%2.15B
Long term pension and other post-retirement benefit plans	0.34%299M	0.34%299M	-0.32%316M	-0.63%315M	-2.56%305M	-0.67%298M	-0.67%298M	-0.31%317M	0.00%317M	2.62%313M
Non current deferred liabilities	62.18%3.85B	62.18%3.85B	49.13%3B	50.71%2.74B	22.98%2.7B	2.55%2.37B	2.55%2.37B	-13.89%2.01B	-20.11%1.82B	-9.02%2.2B
Other non current liabilities	-11.93%155M	-11.93%155M	-14.86%189M	-45.72%146M	-45.42%149M	-26.67%176M	-26.67%176M	-13.62%222M	-3.93%269M	-18.26%273M
Total non current liabilities	22.93%25.1B	22.93%25.1B	28.20%25.86B	12.66%20.6B	9.64%20.43B	9.24%20.41B	9.24%20.41B	9.44%20.17B	36.26%18.28B	36.70%18.63B
Total liabilities	9.55%68.5B	9.55%68.5B	5.76%68.28B	15.18%66.17B	7.41%62.06B	13.35%62.53B	13.35%62.53B	23.58%64.56B	22.38%57.45B	25.08%57.78B
Shareholders'equity
Share capital	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B
-common stock	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B
Additional paid-in capital	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B	0.00%3.56B
Retained earnings	-4.88%38.93B	-4.88%38.93B	-8.70%39.39B	-12.01%39.69B	-14.05%40.15B	-12.59%40.92B	-12.59%40.92B	-9.05%43.14B	-5.08%45.11B	-0.73%46.72B
Less: Treasury stock	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B
Other reserves	54.22%11.51B	54.22%11.51B	29.78%10.11B	25.50%9.47B	20.82%8.43B	11.89%7.46B	11.89%7.46B	35.17%7.79B	27.25%7.55B	17.76%6.97B
Total stockholders'equity	3.79%56.13B	3.79%56.13B	-2.53%55.19B	-5.99%54.86B	-8.61%54.27B	-8.62%54.08B	-8.62%54.08B	-3.85%56.62B	-1.35%58.35B	1.20%59.39B
Noncontrolling interests	-67.72%783M	-67.72%783M	-56.08%1.47B	-53.71%1.69B	-42.45%1.99B	-28.52%2.43B	-28.52%2.43B	-8.18%3.35B	2.47%3.65B	1.05%3.46B
Total equity	0.72%56.92B	0.72%56.92B	-5.52%56.66B	-8.80%56.55B	-10.47%56.26B	-9.70%56.51B	-9.70%56.51B	-4.10%59.97B	-1.13%62B	1.20%62.84B
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