JP Stock MarketDetailed Quotes

5946 Chofu Seisakusho

Watchlist

1885
+4+0.21%

20min DelayMarket Closed Dec 20 15:30 JST

64.54BMarket Cap16.10P/E (Static)

Chofu Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.72%15.55B

71.06%21.34B

135.63%20.95B

94.67%18.84B

69.41%16.85B

-3.28%12.47B

-24.96%8.89B

-28.55%9.68B

-Cash and cash equivalents

39.28%3.9B

42.66%5.06B

31.64%4.61B

-26.53%3.65B

-54.96%2.8B

-40.32%3.54B

-35.92%3.51B

52.48%4.97B

-Short term investments

-17.10%11.65B

82.33%16.28B

203.32%16.33B

222.62%15.19B

277.33%14.05B

28.33%8.93B

-15.55%5.38B

-54.22%4.71B

Receivables

4.25%7.6B

-1.26%5.95B

2.71%7.17B

0.40%9.12B

3.31%7.29B

-7.92%6.03B

-2.35%6.99B

9.41%9.08B

-Accounts receivable

4.25%7.6B

-1.26%5.95B

2.71%7.17B

0.40%9.12B

3.31%7.29B

-7.92%6.03B

-2.35%6.99B

9.41%9.08B

-Gross accounts receivable

4.25%7.6B

-1.26%5.95B

2.71%7.17B

0.40%9.12B

3.31%7.29B

-7.92%6.03B

-2.35%6.99B

9.41%9.08B

Inventory

-6.67%9.02B

-9.52%8.99B

-9.13%8.55B

-9.04%8.09B

10.81%9.66B

31.75%9.93B

37.19%9.41B

29.66%8.9B

Other current assets

-19.33%409M

13.92%401M

3.86%350M

-16.75%353M

-8.15%507M

-22.64%352M

0.00%337M

35.03%424M

Total current assets

-5.05%32.58B

27.41%36.67B

44.50%37.02B

29.65%36.41B

30.58%34.32B

4.92%28.78B

-2.19%25.62B

-3.24%28.08B

Non current assets

Net PPE

1.02%23.04B

1.06%23.07B

0.98%23.12B

0.19%23.21B

-1.85%22.81B

-1.79%22.83B

-1.87%22.89B

-0.43%23.17B

-Gross PP&E

1.01%23.04B

1.06%23.07B

0.99%23.12B

1.10%60.62B

-1.85%22.8B

-1.79%22.83B

-1.88%22.89B

1.24%59.96B

-Accumulated depreciation

----

-1.67%-37.41B

----

-2.33%-36.8B

Total investment

2.87%85.26B

-6.04%82.97B

-6.64%83.25B

-4.99%81.08B

-4.61%82.88B

2.38%88.3B

3.69%89.18B

1.38%85.34B

-Financial asset investment

2.87%85.26B

-6.04%82.97B

-6.64%83.25B

-4.99%81.08B

-4.61%82.88B

2.38%88.3B

3.69%89.18B

1.38%85.34B

-Including:Available-for-sale securities

2.87%85.26B

-6.04%82.97B

-6.64%83.25B

-4.99%81.08B

-4.61%82.88B

2.38%88.3B

3.69%89.18B

1.38%85.34B

Long-term accounts receivable and other receivables

-11.06%177M

-9.91%191M

-13.70%189M

-18.14%185M

-17.08%199M

-5.78%212M

-9.13%219M

-9.24%226M

Goodwill and other intangible assets

30.24%715M

33.46%702M

71.33%747M

134.69%751M

135.62%549M

141.28%526M

95.52%436M

45.45%320M

Deferred tax assets-non current

----

--0

-90.15%58M

55.29%455M

286.42%626M

Other non current assets

37.43%525M

1.06%381M

1.33%381M

-0.52%380M

-0.78%382M

-0.79%377M

0.27%376M

1.60%382M

Total non current assets

2.71%109.72B

-4.45%107.31B

-5.17%107.69B

-4.04%105.61B

-4.13%106.82B

1.26%112.31B

2.80%113.56B

1.48%110.06B

Total assets

0.83%142.3B

2.05%143.99B

3.97%144.71B

2.81%142.02B

2.50%141.14B

1.99%141.09B

1.84%139.18B

0.49%138.14B

Liabilities

Current liabilities

Financial liabilities

0.00%1B

----

400.00%1B

----

--1B

----

1,900.00%200M

----

-Current debt and capital lease obligation

0.00%1B

----

400.00%1B

----

--1B

----

1,900.00%200M

----

-Including:Current debt

0.00%1B

----

400.00%1B

----

--1B

----

1,900.00%200M

----

Payables

-22.87%3.37B

-18.45%4.14B

-2.93%5.37B

-17.21%5.09B

-17.46%4.37B

-13.44%5.07B

7.02%5.54B

2.84%6.15B

-accounts payable

-17.61%2.62B

-31.35%2.12B

-27.66%2.6B

-20.00%3.44B

-22.42%3.17B

-26.82%3.08B

-10.62%3.59B

-5.49%4.3B

-Total tax payable

-70.39%167M

-34.66%756M

-28.69%415M

-14.41%879M

-14.29%564M

18.18%1.16B

21.76%582M

56.79%1.03B

-Other payable

-6.93%591M

51.56%1.27B

73.51%2.36B

-5.99%769M

15.66%635M

24.22%836M

101.93%1.36B

6.23%818M

Current provisions

1.78%286M

1.77%287M

2.49%288M

2.85%289M

325.76%281M

320.90%282M

319.40%281M

116.15%281M

Pension and other retirement benefit plans

0.53%757M

6.04%1.23B

-1.94%757M

-1.29%305M

13.40%753M

4.51%1.16B

12.21%772M

38.57%309M

Accrued and deferred income

-0.69%144M

0.00%218M

-39.72%85M

1.22%83M

5.07%145M

9.00%218M

-10.76%141M

-1.20%82M

Other current liabilities

-14.45%1.15B

-15.38%1.06B

-2.38%1.44B

1.54%1.85B

-17.56%1.34B

-15.27%1.25B

-7.83%1.47B

40.23%1.82B

Current liabilities

-15.02%6.71B

-13.20%6.93B

6.42%8.94B

-11.86%7.62B

1.28%7.9B

-8.38%7.98B

9.22%8.4B

11.61%8.64B

Non current liabilities

Long term pension and other post-retirement benefit plans

7.94%884M

7.83%785M

5.87%685M

7.34%585M

-27.78%819M

-28.13%728M

-25.89%647M

-31.01%545M

Non current deferred liabilities

59.07%377M

--853M

--760M

--528M

--237M

----

--0

Other non current liabilities

2.67%385M

0.27%375M

1.07%377M

1.08%376M

0.81%375M

-1.84%374M

0.27%373M

-13.49%372M

Total non current liabilities

15.02%1.65B

82.67%2.01B

78.63%1.82B

62.38%1.49B

-4.98%1.43B

-20.95%1.1B

-18.07%1.02B

-35.74%917M

Total liabilities

-10.41%8.36B

-1.56%8.94B

14.23%10.76B

-4.74%9.11B

0.27%9.33B

-10.11%9.08B

5.42%9.42B

4.24%9.56B

Shareholders'equity

Share capital

0.00%7B

-common stock

0.00%7B

Additional paid-in capital

0.06%3.55B

0.00%3.55B

-0.45%3.55B

Retained earnings

1.36%119.63B

1.41%119.53B

0.95%119.19B

1.38%119.34B

1.40%118.02B

-0.70%117.87B

0.23%118.07B

0.02%117.72B

Less: Treasury stock

30.40%519M

--665M

-33.83%665M

-1.04%665M

109.47%398M

--0

-61.45%1.01B

-74.22%672M

Other reserves

17.94%4.29B

56.74%5.63B

127.45%4.87B

275.61%3.68B

122.26%3.63B

128.52%3.59B

8.95%2.14B

-62.95%980M

Total stockholders'equity

1.62%133.95B

2.30%135.05B

3.23%133.94B

3.37%132.91B

2.66%131.81B

2.94%132.01B

1.59%129.76B

0.22%128.58B

Total equity

1.62%133.95B

2.30%135.05B

3.23%133.94B

3.37%132.91B

2.66%131.81B

2.94%132.01B

1.59%129.76B

0.22%128.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.72%15.55B	71.06%21.34B	135.63%20.95B	94.67%18.84B	94.67%18.84B	69.41%16.85B	-3.28%12.47B	-24.96%8.89B	-28.55%9.68B	-28.55%9.68B
-Cash and cash equivalents	39.28%3.9B	42.66%5.06B	31.64%4.61B	-26.53%3.65B	-26.53%3.65B	-54.96%2.8B	-40.32%3.54B	-35.92%3.51B	52.48%4.97B	52.48%4.97B
-Short term investments	-17.10%11.65B	82.33%16.28B	203.32%16.33B	222.62%15.19B	222.62%15.19B	277.33%14.05B	28.33%8.93B	-15.55%5.38B	-54.22%4.71B	-54.22%4.71B
Receivables	4.25%7.6B	-1.26%5.95B	2.71%7.17B	0.40%9.12B	0.40%9.12B	3.31%7.29B	-7.92%6.03B	-2.35%6.99B	9.41%9.08B	9.41%9.08B
-Accounts receivable	4.25%7.6B	-1.26%5.95B	2.71%7.17B	0.40%9.12B	0.40%9.12B	3.31%7.29B	-7.92%6.03B	-2.35%6.99B	9.41%9.08B	9.41%9.08B
-Gross accounts receivable	4.25%7.6B	-1.26%5.95B	2.71%7.17B	0.40%9.12B	0.40%9.12B	3.31%7.29B	-7.92%6.03B	-2.35%6.99B	9.41%9.08B	9.41%9.08B
Inventory	-6.67%9.02B	-9.52%8.99B	-9.13%8.55B	-9.04%8.09B	-9.04%8.09B	10.81%9.66B	31.75%9.93B	37.19%9.41B	29.66%8.9B	29.66%8.9B
Other current assets	-19.33%409M	13.92%401M	3.86%350M	-16.75%353M	-16.75%353M	-8.15%507M	-22.64%352M	0.00%337M	35.03%424M	35.03%424M
Total current assets	-5.05%32.58B	27.41%36.67B	44.50%37.02B	29.65%36.41B	29.65%36.41B	30.58%34.32B	4.92%28.78B	-2.19%25.62B	-3.24%28.08B	-3.24%28.08B
Non current assets
Net PPE	1.02%23.04B	1.06%23.07B	0.98%23.12B	0.19%23.21B	0.19%23.21B	-1.85%22.81B	-1.79%22.83B	-1.87%22.89B	-0.43%23.17B	-0.43%23.17B
-Gross PP&E	1.01%23.04B	1.06%23.07B	0.99%23.12B	1.10%60.62B	1.10%60.62B	-1.85%22.8B	-1.79%22.83B	-1.88%22.89B	1.24%59.96B	1.24%59.96B
-Accumulated depreciation	----	----	----	-1.67%-37.41B	-1.67%-37.41B	----	----	----	-2.33%-36.8B	-2.33%-36.8B
Total investment	2.87%85.26B	-6.04%82.97B	-6.64%83.25B	-4.99%81.08B	-4.99%81.08B	-4.61%82.88B	2.38%88.3B	3.69%89.18B	1.38%85.34B	1.38%85.34B
-Financial asset investment	2.87%85.26B	-6.04%82.97B	-6.64%83.25B	-4.99%81.08B	-4.99%81.08B	-4.61%82.88B	2.38%88.3B	3.69%89.18B	1.38%85.34B	1.38%85.34B
-Including:Available-for-sale securities	2.87%85.26B	-6.04%82.97B	-6.64%83.25B	-4.99%81.08B	-4.99%81.08B	-4.61%82.88B	2.38%88.3B	3.69%89.18B	1.38%85.34B	1.38%85.34B
Long-term accounts receivable and other receivables	-11.06%177M	-9.91%191M	-13.70%189M	-18.14%185M	-18.14%185M	-17.08%199M	-5.78%212M	-9.13%219M	-9.24%226M	-9.24%226M
Goodwill and other intangible assets	30.24%715M	33.46%702M	71.33%747M	134.69%751M	134.69%751M	135.62%549M	141.28%526M	95.52%436M	45.45%320M	45.45%320M
Deferred tax assets-non current	----	----	----	--0	--0	--0	-90.15%58M	55.29%455M	286.42%626M	286.42%626M
Other non current assets	37.43%525M	1.06%381M	1.33%381M	-0.52%380M	-0.52%380M	-0.78%382M	-0.79%377M	0.27%376M	1.60%382M	1.60%382M
Total non current assets	2.71%109.72B	-4.45%107.31B	-5.17%107.69B	-4.04%105.61B	-4.04%105.61B	-4.13%106.82B	1.26%112.31B	2.80%113.56B	1.48%110.06B	1.48%110.06B
Total assets	0.83%142.3B	2.05%143.99B	3.97%144.71B	2.81%142.02B	2.81%142.02B	2.50%141.14B	1.99%141.09B	1.84%139.18B	0.49%138.14B	0.49%138.14B
Liabilities
Current liabilities
Financial liabilities	0.00%1B	----	400.00%1B	----	----	--1B	----	1,900.00%200M	----	----
-Current debt and capital lease obligation	0.00%1B	----	400.00%1B	----	----	--1B	----	1,900.00%200M	----	----
-Including:Current debt	0.00%1B	----	400.00%1B	----	----	--1B	----	1,900.00%200M	----	----
Payables	-22.87%3.37B	-18.45%4.14B	-2.93%5.37B	-17.21%5.09B	-17.21%5.09B	-17.46%4.37B	-13.44%5.07B	7.02%5.54B	2.84%6.15B	2.84%6.15B
-accounts payable	-17.61%2.62B	-31.35%2.12B	-27.66%2.6B	-20.00%3.44B	-20.00%3.44B	-22.42%3.17B	-26.82%3.08B	-10.62%3.59B	-5.49%4.3B	-5.49%4.3B
-Total tax payable	-70.39%167M	-34.66%756M	-28.69%415M	-14.41%879M	-14.41%879M	-14.29%564M	18.18%1.16B	21.76%582M	56.79%1.03B	56.79%1.03B
-Other payable	-6.93%591M	51.56%1.27B	73.51%2.36B	-5.99%769M	-5.99%769M	15.66%635M	24.22%836M	101.93%1.36B	6.23%818M	6.23%818M
Current provisions	1.78%286M	1.77%287M	2.49%288M	2.85%289M	2.85%289M	325.76%281M	320.90%282M	319.40%281M	116.15%281M	116.15%281M
Pension and other retirement benefit plans	0.53%757M	6.04%1.23B	-1.94%757M	-1.29%305M	-1.29%305M	13.40%753M	4.51%1.16B	12.21%772M	38.57%309M	38.57%309M
Accrued and deferred income	-0.69%144M	0.00%218M	-39.72%85M	1.22%83M	1.22%83M	5.07%145M	9.00%218M	-10.76%141M	-1.20%82M	-1.20%82M
Other current liabilities	-14.45%1.15B	-15.38%1.06B	-2.38%1.44B	1.54%1.85B	1.54%1.85B	-17.56%1.34B	-15.27%1.25B	-7.83%1.47B	40.23%1.82B	40.23%1.82B
Current liabilities	-15.02%6.71B	-13.20%6.93B	6.42%8.94B	-11.86%7.62B	-11.86%7.62B	1.28%7.9B	-8.38%7.98B	9.22%8.4B	11.61%8.64B	11.61%8.64B
Non current liabilities
Long term pension and other post-retirement benefit plans	7.94%884M	7.83%785M	5.87%685M	7.34%585M	7.34%585M	-27.78%819M	-28.13%728M	-25.89%647M	-31.01%545M	-31.01%545M
Non current deferred liabilities	59.07%377M	--853M	--760M	--528M	--528M	--237M	----	----	--0	--0
Other non current liabilities	2.67%385M	0.27%375M	1.07%377M	1.08%376M	1.08%376M	0.81%375M	-1.84%374M	0.27%373M	-13.49%372M	-13.49%372M
Total non current liabilities	15.02%1.65B	82.67%2.01B	78.63%1.82B	62.38%1.49B	62.38%1.49B	-4.98%1.43B	-20.95%1.1B	-18.07%1.02B	-35.74%917M	-35.74%917M
Total liabilities	-10.41%8.36B	-1.56%8.94B	14.23%10.76B	-4.74%9.11B	-4.74%9.11B	0.27%9.33B	-10.11%9.08B	5.42%9.42B	4.24%9.56B	4.24%9.56B
Shareholders'equity
Share capital	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
-common stock	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
Additional paid-in capital	0.06%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	-0.45%3.55B	-0.45%3.55B	-0.45%3.55B	-0.45%3.55B
Retained earnings	1.36%119.63B	1.41%119.53B	0.95%119.19B	1.38%119.34B	1.38%119.34B	1.40%118.02B	-0.70%117.87B	0.23%118.07B	0.02%117.72B	0.02%117.72B
Less: Treasury stock	30.40%519M	--665M	-33.83%665M	-1.04%665M	-1.04%665M	109.47%398M	--0	-61.45%1.01B	-74.22%672M	-74.22%672M
Other reserves	17.94%4.29B	56.74%5.63B	127.45%4.87B	275.61%3.68B	275.61%3.68B	122.26%3.63B	128.52%3.59B	8.95%2.14B	-62.95%980M	-62.95%980M
Total stockholders'equity	1.62%133.95B	2.30%135.05B	3.23%133.94B	3.37%132.91B	3.37%132.91B	2.66%131.81B	2.94%132.01B	1.59%129.76B	0.22%128.58B	0.22%128.58B
Total equity	1.62%133.95B	2.30%135.05B	3.23%133.94B	3.37%132.91B	3.37%132.91B	2.66%131.81B	2.94%132.01B	1.59%129.76B	0.22%128.58B	0.22%128.58B
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

Symbol Price % Chg

Beauty Kadan Holdings

KODAMA CHEMICAL INDUSTRY

4222

440 +22.22%

See the daily top gainer.