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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.67%45.42B | 7.64%41.62B | 7.64%41.62B | 15.90%39.01B | 20.89%39.96B | 0.58%39.63B | 4.64%38.66B | 4.64%38.66B | -1.79%33.66B | -17.54%33.05B |
-Cash and cash equivalents | 13.67%45.42B | 7.64%41.62B | 7.64%41.62B | 15.90%39.01B | 20.89%39.96B | 0.58%39.63B | 4.64%38.66B | 4.64%38.66B | -1.79%33.66B | -17.54%33.05B |
Receivables | -9.07%18.34B | 1.83%21.28B | 1.83%21.28B | -7.61%19.86B | -8.16%20.17B | -3.10%18.01B | 1.62%20.9B | 1.62%20.9B | 28.47%21.5B | 37.09%21.96B |
-Accounts receivable | -9.07%18.34B | -3.68%14.71B | -3.68%14.71B | -7.61%19.86B | -8.16%20.17B | -3.10%18.01B | -2.99%15.27B | -2.99%15.27B | 28.47%21.5B | 37.09%21.96B |
-Gross accounts receivable | -9.07%18.34B | -3.68%14.71B | -3.68%14.71B | -7.61%19.86B | -8.16%20.17B | -3.10%18.01B | -2.99%15.27B | -2.99%15.27B | 28.47%21.5B | 37.09%21.96B |
-Other receivables | ---- | 16.79%6.57B | 16.79%6.57B | ---- | ---- | ---- | 16.66%5.63B | 16.66%5.63B | ---- | ---- |
Inventory | 5.98%4.91B | 3.81%4.44B | 3.81%4.44B | 12.76%4.97B | 4.47%4.63B | 4.92%4.67B | 21.38%4.28B | 21.38%4.28B | -0.47%4.4B | 25.97%4.43B |
Prepaid assets | ---- | -22.45%38M | -22.45%38M | ---- | ---- | ---- | 19.51%49M | 19.51%49M | ---- | ---- |
Other current assets | 26.28%4.46B | 48.17%4.86B | 48.17%4.86B | 41.47%5.06B | 6.19%3.54B | 8.12%4.77B | -9.77%3.28B | -9.77%3.28B | -15.57%3.57B | -5.77%3.33B |
Total current assets | 7.08%73.13B | 7.55%72.24B | 7.55%72.24B | 9.12%68.89B | 8.79%68.29B | 0.34%67.07B | 3.80%67.17B | 3.80%67.17B | 5.82%63.13B | -0.60%62.78B |
Non current assets | ||||||||||
Net PPE | 10.90%16.74B | 10.47%15.62B | 10.47%15.62B | 1.37%15.63B | -2.16%15.09B | -5.11%14.75B | -8.24%14.14B | -8.24%14.14B | -1.95%15.41B | -2.38%15.43B |
-Gross PP&E | 10.91%16.74B | 10.46%15.61B | 10.46%15.61B | 1.37%15.62B | -2.16%15.09B | -5.12%14.75B | -8.25%14.13B | -8.25%14.13B | -1.95%15.41B | -2.38%15.43B |
Prepaid assets-non current | ---- | 6.71%334M | 6.71%334M | ---- | ---- | ---- | -6.01%313M | -6.01%313M | ---- | ---- |
Total investment | 16.78%26.38B | 39.21%30.12B | 39.21%30.12B | 49.47%31.08B | 1.10%22.59B | 26.17%21.95B | 1.74%21.64B | 1.74%21.64B | -10.36%20.8B | -0.71%22.34B |
-Financial asset investment | 16.78%26.38B | 39.21%30.12B | 39.21%30.12B | 49.47%31.08B | 1.10%22.59B | 26.17%21.95B | 1.74%21.64B | 1.74%21.64B | -10.36%20.8B | -0.71%22.34B |
-Including:Available-for-sale securities | 16.78%26.38B | 39.21%30.12B | 39.21%30.12B | 49.47%31.08B | 1.10%22.59B | 26.17%21.95B | 1.74%21.64B | 1.74%21.64B | -10.36%20.8B | -0.71%22.34B |
Long-term accounts receivable and other receivables | ---- | 2,071.43%152M | 2,071.43%152M | ---- | ---- | ---- | -22.22%7M | -22.22%7M | ---- | ---- |
Goodwill and other intangible assets | -9.61%865M | -1.09%907M | -1.09%907M | -6.54%900M | -5.53%957M | -11.50%916M | -14.94%917M | -14.94%917M | -11.33%963M | -6.64%1.01B |
-Other intangible assets | ---- | -1.09%907M | -1.09%907M | ---- | ---- | ---- | -14.94%917M | -14.94%917M | ---- | ---- |
Deferred tax assets-non current | ---- | 4.07%690M | 4.07%690M | ---- | ---- | ---- | 4.41%663M | 4.41%663M | ---- | ---- |
Other non current assets | 54.14%1.86B | 54.45%295M | 54.45%295M | 10.74%1.11B | 9.03%1.21B | 10.58%1.24B | 16.46%191M | 16.46%191M | 2.03%1.01B | -0.81%1.11B |
Total non current assets | 15.06%45.85B | 27.07%48.12B | 27.07%48.12B | 27.62%48.72B | -0.11%39.85B | 10.71%38.86B | -2.64%37.87B | -2.64%37.87B | -6.86%38.18B | -1.52%39.89B |
Total assets | 10.02%118.98B | 14.59%120.36B | 14.59%120.36B | 16.09%117.62B | 5.33%108.14B | 3.91%105.93B | 1.38%105.04B | 1.38%105.04B | 0.65%101.31B | -0.96%102.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%66M | 0.00%66M | 0.00%66M | 83.33%66M | 83.33%66M | 83.33%66M | 83.33%66M | 83.33%66M | 0.00%36M | 0.00%36M |
-Current debt and capital lease obligation | 0.00%66M | 0.00%66M | 0.00%66M | 83.33%66M | 83.33%66M | 83.33%66M | 83.33%66M | 83.33%66M | 0.00%36M | 0.00%36M |
-Including:Current debt | 0.00%66M | 0.00%66M | 0.00%66M | 83.33%66M | 83.33%66M | 83.33%66M | 83.33%66M | 83.33%66M | 0.00%36M | 0.00%36M |
Payables | 1.31%10.42B | -0.29%15.12B | -0.29%15.12B | -12.91%9.6B | -18.87%10.29B | -17.21%9.77B | -4.61%15.17B | -4.61%15.17B | 11.07%11.03B | 32.13%12.68B |
-accounts payable | -4.55%8.19B | -11.55%8.39B | -11.55%8.39B | -16.95%8.58B | -24.34%8.58B | -19.65%8.91B | -7.12%9.48B | -7.12%9.48B | 12.25%10.34B | 36.29%11.35B |
-Total tax payable | 30.90%2.23B | 26.12%3.29B | 26.12%3.29B | 47.68%1.02B | 27.68%1.7B | 21.13%854M | 40.75%2.61B | 40.75%2.61B | -4.03%690M | 4.88%1.33B |
-Other payable | ---- | 12.00%3.44B | 12.00%3.44B | ---- | ---- | ---- | -19.86%3.07B | -19.86%3.07B | ---- | ---- |
Current provisions | -25.00%57M | -66.67%79M | -66.67%79M | 1.19%85M | -74.92%76M | -84.97%69M | 11.79%237M | 11.79%237M | -64.10%84M | 32.89%303M |
Accrued and deferred income | ---- | 17.51%1.87B | 17.51%1.87B | ---- | ---- | ---- | 5.85%1.59B | 5.85%1.59B | ---- | ---- |
Other current liabilities | -4.72%13.98B | -4.13%9.08B | -4.13%9.08B | -4.95%14.69B | -1.24%14.68B | 3.81%15.55B | 8.94%9.47B | 8.94%9.47B | 30.43%15.45B | 23.52%14.86B |
Current liabilities | -2.29%24.53B | -1.18%26.22B | -1.18%26.22B | -8.11%24.44B | -9.95%25.1B | -6.67%25.45B | 0.71%26.53B | 0.71%26.53B | 20.66%26.59B | 27.35%27.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.14%153M | -3.29%470M | -3.29%470M | 41.26%202M | 44.08%219M | 45.96%235M | 20.30%486M | 20.30%486M | -20.11%143M | -19.15%152M |
-Long term debt and capital lease obligation | -30.14%153M | -3.29%470M | -3.29%470M | 41.26%202M | 44.08%219M | 45.96%235M | 20.30%486M | 20.30%486M | -20.11%143M | -19.15%152M |
-Including:Long term debt | -30.14%153M | -26.19%186M | -26.19%186M | 41.26%202M | 44.08%219M | 45.96%235M | 48.24%252M | 48.24%252M | -20.11%143M | -19.15%152M |
-Including:Long term capital lease obligation | ---- | 21.37%284M | 21.37%284M | ---- | ---- | ---- | 0.00%234M | 0.00%234M | ---- | ---- |
Long term provisions | -23.81%80M | -24.53%80M | -24.53%80M | -52.49%105M | -52.49%105M | -50.47%105M | -50.00%106M | -50.00%106M | 3.27%221M | 3.27%221M |
Long term pension and other post-retirement benefit plans | 3.64%1.88B | 2.07%1.83B | 2.07%1.83B | 3.64%1.82B | 4.02%1.81B | 3.32%1.78B | 6.10%1.79B | 6.10%1.79B | 5.09%1.76B | 6.29%1.74B |
Non current deferred liabilities | ---- | 56.13%6.58B | 56.13%6.58B | ---- | ---- | ---- | -29.93%4.21B | -29.93%4.21B | ---- | ---- |
Other non current liabilities | 21.49%6.38B | 12.85%448M | 12.85%448M | 72.75%7.95B | 5.50%5.25B | -6.02%5.03B | 6.43%397M | 6.43%397M | -35.91%4.6B | -27.95%4.98B |
Total non current liabilities | 14.94%8.49B | 34.47%9.4B | 34.47%9.4B | 49.90%10.07B | 4.16%7.39B | -4.00%7.15B | -19.52%6.99B | -19.52%6.99B | -27.28%6.72B | -20.75%7.09B |
Total liabilities | 1.63%33.02B | 6.25%35.62B | 6.25%35.62B | 3.59%34.51B | -7.09%32.49B | -6.10%32.59B | -4.31%33.53B | -4.31%33.53B | 6.50%33.31B | 13.39%34.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
-common stock | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
Additional paid-in capital | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
Retained earnings | 11.02%79.16B | 11.36%75.31B | 11.36%75.31B | 12.85%73.01B | 12.48%71.3B | 12.42%69.32B | 12.10%67.63B | 12.10%67.63B | 8.98%64.7B | 8.74%63.39B |
Less: Treasury stock | 2.63%11.72B | 3.68%11.61B | 3.68%11.61B | 3.46%11.58B | 1.97%11.42B | 2.30%11.3B | 1.77%11.19B | 1.77%11.19B | 6.29%11.19B | 103.19%11.19B |
Other reserves | 26.87%12.29B | 64.55%14.87B | 64.55%14.87B | 83.65%15.53B | 1.73%9.69B | -13.08%9.25B | -32.03%9.04B | -32.03%9.04B | -42.11%8.46B | -32.62%9.52B |
Total stockholders'equity | 13.74%84.14B | 18.75%82.98B | 18.75%82.98B | 22.61%81.37B | 11.88%73.98B | 9.15%71.67B | 4.24%69.88B | 4.24%69.88B | -2.19%66.36B | -7.29%66.13B |
Noncontrolling interests | 8.69%1.81B | 7.58%1.76B | 7.58%1.76B | 6.43%1.74B | 6.17%1.67B | 5.98%1.67B | 5.83%1.64B | 5.83%1.64B | 7.01%1.63B | 5.08%1.57B |
Total equity | 13.63%85.96B | 18.50%84.74B | 18.50%84.74B | 22.22%83.11B | 11.75%75.65B | 9.08%73.34B | 4.28%71.51B | 4.28%71.51B | -1.98%68B | -7.04%67.7B |
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 |