Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -28.34%913.74M | 106.40%1.05B | 106.40%1.05B | 186.31%1.17B | --1.28B | --887.23M | --508.86M | --508.86M | --407.85M |
-Cash and cash equivalents | -28.34%913.74M | 106.40%1.05B | 106.40%1.05B | 186.31%1.17B | --1.28B | --887.23M | --508.86M | --508.86M | --407.85M |
Receivables | -18.50%1.98B | 8.98%2.42B | 8.98%2.42B | 9.98%2.27B | --2.43B | --2.25B | --2.22B | --2.22B | --2.06B |
-Accounts receivable | -14.58%1.39B | 6.61%1.56B | 6.61%1.56B | 13.00%1.43B | --1.62B | --1.45B | --1.46B | --1.46B | --1.27B |
-Gross accounts receivable | -14.58%1.39B | 6.61%1.56B | 6.61%1.56B | 13.00%1.43B | --1.62B | --1.45B | --1.46B | --1.46B | --1.27B |
-Other receivables | -26.39%593.67M | 13.56%857.6M | 13.56%857.6M | 5.18%838.49M | --806.51M | --793.98M | --755.19M | --755.19M | --797.23M |
Inventory | 4.84%639.05M | -2.78%594.36M | -2.78%594.36M | 10.72%614.48M | --609.56M | --627.56M | --611.38M | --611.38M | --555M |
Other current assets | 46.25%-251.16M | -22.18%-511.41M | -22.18%-511.41M | -12.01%-452.46M | ---467.28M | ---464.67M | ---418.57M | ---418.57M | ---403.96M |
Total current assets | -14.69%3.28B | 21.60%3.55B | 21.60%3.55B | 37.24%3.6B | --3.85B | --3.3B | --2.92B | --2.92B | --2.62B |
Non current assets | |||||||||
Net PPE | 56.34%273.86M | 41.52%263.69M | 41.52%263.69M | 48.30%272.83M | --175.17M | --179.04M | --186.32M | --186.32M | --183.97M |
-Gross PP&E | 56.34%273.86M | 2.64%4.48B | 2.64%4.48B | 48.30%272.83M | --175.17M | --179.04M | --4.37B | --4.37B | --183.97M |
-Accumulated depreciation | ---- | -0.90%-4.22B | -0.90%-4.22B | ---- | ---- | ---- | ---4.18B | ---4.18B | ---- |
Prepaid assets-non current | 0.72%245.53M | 0.63%245.58M | 0.63%245.58M | 5.00%243.56M | --243.77M | --243.68M | --244.05M | --244.05M | --231.97M |
Total investment | -11.98%2.2B | -22.56%2.12B | -22.56%2.12B | -18.16%1.97B | --2.5B | --2.85B | --2.73B | --2.73B | --2.41B |
-Long-term equity investment | -13.05%2.12B | ---- | ---- | -19.57%1.91B | --2.44B | --2.79B | ---- | ---- | --2.38B |
-Financial asset investment | 33.86%76.03M | -22.56%2.12B | -22.56%2.12B | 96.27%57.36M | --56.79M | --53.84M | --2.73B | --2.73B | --29.23M |
-Including:Available-for-sale securities | 33.86%76.03M | -22.56%2.12B | -22.56%2.12B | 96.27%57.36M | --56.79M | --53.84M | --2.73B | --2.73B | --29.23M |
Long-term accounts receivable and other receivables | 9.30%273M | 9.78%264.6M | 9.78%264.6M | 6.33%253M | --249.76M | --248.24M | --241.02M | --241.02M | --237.93M |
Goodwill and other intangible assets | -9.09%363.23M | -8.51%381.37M | -8.51%381.37M | -8.22%390.45M | --399.53M | --407.73M | --416.86M | --416.86M | --425.41M |
-Goodwill | -9.09%358.85M | -8.70%376.79M | -8.70%376.79M | -8.51%385.76M | --394.73M | --403.7M | --412.67M | --412.67M | --421.65M |
-Other intangible assets | -8.67%4.38M | 9.43%4.58M | 9.43%4.58M | 24.44%4.69M | --4.8M | --4.03M | --4.19M | --4.19M | --3.77M |
Deferred tax assets-non current | 16.36%2.23M | 5.72%2.11M | 5.72%2.11M | 0.00%843K | --1.91M | --3.55M | --1.99M | --1.99M | --843K |
Other non current assets | -19.49%13.47M | -27.39%11.77M | -27.39%11.77M | 271.34%16.31M | --16.73M | --15.59M | --16.21M | --16.21M | ---9.52M |
Total non current assets | -5.99%3.37B | -14.43%3.28B | -14.43%3.28B | -9.51%3.15B | --3.58B | --3.94B | --3.84B | --3.84B | --3.48B |
Total assets | -10.50%6.65B | 1.14%6.83B | 1.14%6.83B | 10.59%6.75B | --7.43B | --7.24B | --6.76B | --6.76B | --6.1B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -8.65%664.09M | -3.54%777.38M | -3.54%777.38M | -8.33%703.22M | --726.98M | --775.27M | --805.88M | --805.88M | --767.09M |
-Current debt and capital lease obligation | -8.65%664.09M | -3.54%777.38M | -3.54%777.38M | -8.33%703.22M | --726.98M | --775.27M | --805.88M | --805.88M | --767.09M |
-Including:Current debt | -8.65%664.09M | -3.54%777.38M | -3.54%777.38M | -8.33%703.22M | --726.98M | --775.27M | --805.88M | --805.88M | --767.09M |
Payables | -26.16%758.85M | 10.00%996.08M | 10.00%996.08M | 37.65%982.64M | --1.03B | --890.18M | --905.52M | --905.52M | --713.88M |
-accounts payable | -30.61%645.38M | 13.23%830.85M | 13.23%830.85M | 48.41%887.45M | --930.08M | --796.51M | --733.78M | --733.78M | --597.99M |
-Total tax payable | 16.28%113.47M | -3.79%165.23M | -3.79%165.23M | -17.87%95.19M | --97.58M | --93.67M | --171.74M | --171.74M | --115.89M |
Pension and other retirement benefit plans | 20.97%53.71M | 27.34%49.16M | 27.34%49.16M | -49.29%24.64M | --44.4M | --68.06M | --38.61M | --38.61M | --48.58M |
Accrued and deferred income | -19.08%532.77M | -20.09%500.44M | -20.09%500.44M | -3.33%623.63M | --658.41M | --603.91M | --626.25M | --626.25M | --645.12M |
Other current liabilities | -20.10%171.07M | -19.53%166.41M | -19.53%166.41M | -2.74%217.56M | --214.1M | --201.37M | --206.81M | --206.81M | --223.68M |
Current liabilities | -18.38%2.18B | -3.62%2.49B | -3.62%2.49B | 6.39%2.55B | --2.67B | --2.54B | --2.58B | --2.58B | --2.4B |
Non current liabilities | |||||||||
Non current financial liabilities | 162.92%188.2M | 289.29%144.95M | 289.29%144.95M | 2,049.73%119.22M | --71.58M | --56.9M | --37.24M | --37.24M | --5.55M |
-Long term debt and capital lease obligation | 162.92%188.2M | 289.29%144.95M | 289.29%144.95M | 2,049.73%119.22M | --71.58M | --56.9M | --37.24M | --37.24M | --5.55M |
-Including:Long term debt | 162.92%188.2M | 289.29%144.95M | 289.29%144.95M | 2,049.73%119.22M | --71.58M | --56.9M | --37.24M | --37.24M | --5.55M |
Long term provisions | 1.05%854.11M | 1.05%849.67M | 1.05%849.67M | 51.71%847.46M | --845.25M | --843.05M | --840.86M | --840.86M | --558.6M |
Long term pension and other post-retirement benefit plans | -11.15%264.3M | -6.57%276.02M | -6.57%276.02M | -1.99%297.18M | --297.47M | --297.02M | --295.43M | --295.43M | --303.21M |
Non current deferred liabilities | 31.48%39.56M | 19.08%35.98M | 19.08%35.98M | 27.04%31.05M | --30.09M | --29.72M | --30.22M | --30.22M | --24.44M |
Other non current liabilities | 27.40%68.41M | 130.13%126.84M | 130.13%126.84M | -7.04%52.97M | --53.7M | --54.21M | --55.12M | --55.12M | --56.98M |
Total non current liabilities | 8.97%1.41B | 13.87%1.43B | 13.87%1.43B | 42.06%1.35B | --1.3B | --1.28B | --1.26B | --1.26B | --948.77M |
Total liabilities | -9.44%3.6B | 2.11%3.92B | 2.11%3.92B | 16.50%3.9B | --3.97B | --3.82B | --3.84B | --3.84B | --3.35B |
Shareholders'equity | |||||||||
Share capital | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | --5.65B | --5.65B | --5.65B | --5.65B | --5.65B |
-common stock | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | --5.65B | --5.65B | --5.65B | --5.65B | --5.65B |
Additional paid-in capital | 0.00%2.82B | 3.49%2.82B | 3.49%2.82B | 3.49%2.82B | --2.82B | --2.75B | --2.72B | --2.72B | --2.72B |
Retained earnings | -10.56%-6.3B | -9.57%-6.09B | -9.57%-6.09B | -13.71%-6.06B | ---5.7B | ---5.58B | ---5.55B | ---5.55B | ---5.33B |
Less: Treasury stock | 0.01%24.49M | 0.01%24.49M | 0.01%24.49M | 3.28%24.49M | --24.49M | --24.49M | --24.49M | --24.49M | --23.71M |
Other reserves | 36.76%-529.77M | 6.41%-779.78M | 6.41%-779.78M | 19.82%-809.35M | ---837.66M | ---801.23M | ---833.21M | ---833.21M | ---1.01B |
Other equity interest | 65.85%84.7M | 49.31%67.88M | 49.31%67.88M | 30.82%59.47M | --51.07M | --46.75M | --45.46M | --45.46M | --45.46M |
Total stockholders'equity | -13.24%1.7B | -17.96%1.65B | -17.96%1.65B | -20.54%1.63B | --1.96B | --2.05B | --2.01B | --2.01B | --2.06B |
Noncontrolling interests | -9.70%1.35B | 39.27%1.26B | 39.27%1.26B | 74.07%1.21B | --1.5B | --1.37B | --907.45M | --907.45M | --696.54M |
Total equity | -11.71%3.06B | -0.15%2.91B | -0.15%2.91B | 3.40%2.85B | --3.46B | --3.42B | --2.91B | --2.91B | --2.75B |
Currency Unit | 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 |