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 | ||||||||||
Cash, cash equivalents and federal funds sold | 1.99%89.8T | -11.24%82.73T | -11.24%82.73T | -6.85%84.08T | 3.88%88.04T | -0.04%89.4T | 2.17%93.2T | 2.17%93.2T | 6.08%90.26T | 0.01%84.75T |
-Cash and cash equivalents | 3.27%67.32T | -15.28%59.51T | -15.28%59.51T | -10.04%60.84T | 5.08%65.19T | -3.35%64.8T | 2.54%70.24T | 2.54%70.24T | 10.78%67.63T | -1.27%62.04T |
-Including:Cash and bank accounts receivable | 3.27%67.32T | -15.28%59.51T | -15.28%59.51T | -10.04%60.84T | 5.08%65.19T | -3.35%64.8T | 2.54%70.24T | 2.54%70.24T | 10.78%67.63T | -1.27%62.04T |
-Restricted cash and investment | -0.10%12.28T | 5.49%12.44T | 5.49%12.44T | 6.80%12.51T | 6.63%12.29T | 9.97%12.26T | 9.53%11.79T | 9.53%11.79T | 11.36%11.72T | 11.26%11.53T |
-Money market investments | -3.42%10.19T | -3.43%10.79T | -3.43%10.79T | -1.75%10.72T | -5.59%10.55T | 9.76%12.35T | -6.57%11.17T | -6.57%11.17T | -19.25%10.92T | -3.11%11.18T |
Financial asset investment | 5.26%196.94T | 6.54%195.28T | 6.54%195.28T | 3.92%190.57T | -1.25%187.09T | -4.42%185.58T | -5.33%183.3T | -5.33%183.3T | -6.07%183.39T | -3.08%189.46T |
-Trading securities | 593.55%215M | 184.21%54M | 184.21%54M | --72M | 210.00%31M | -35.00%13M | 72.73%19M | 72.73%19M | --0 | --10M |
-Available-for-sale securities | 5.26%196.94T | 6.54%195.28T | 6.54%195.28T | 3.92%190.57T | -1.25%187.09T | -4.42%185.58T | -5.33%183.3T | -5.33%183.3T | -6.07%183.39T | -3.08%189.46T |
Net loan | -25.20%8.75T | 4.02%12.17T | 4.02%12.17T | 2.35%11.48T | -0.34%11.7T | -1.49%11.55T | 4.52%11.7T | 4.52%11.7T | -5.60%11.21T | -2.96%11.74T |
-Other loan assets | -25.20%8.75T | 4.01%12.18T | 4.01%12.18T | 2.35%11.48T | -0.35%11.7T | -1.49%11.55T | 4.52%11.71T | 4.52%11.71T | -5.60%11.22T | -2.96%11.74T |
-Allowance for loan and lease losses | -21.31%4.41B | -18.07%4.84B | -18.07%4.84B | -6.12%5.6B | -7.51%5.6B | -10.14%5.78B | -2.10%5.91B | -2.10%5.91B | -6.21%5.96B | -1.90%6.06B |
Net PPE | 2.41%3.22T | 2.21%3.23T | 2.21%3.23T | 2.79%3.16T | 1.88%3.14T | 2.01%3.15T | 1.88%3.16T | 1.88%3.16T | 0.45%3.07T | -0.24%3.09T |
-Gross PP&E | ---- | 2.21%3.23T | 2.21%3.23T | ---- | ---- | ---- | 1.88%3.16T | 1.88%3.16T | ---- | ---- |
Goodwill and other intangible assets | 5.48%304.57B | 11.92%298.53B | 11.92%298.53B | 17.44%291.55B | 21.16%288.74B | 17.09%272.26B | 18.59%266.74B | 18.59%266.74B | 11.89%248.26B | 3.12%238.32B |
-Goodwill | ---- | -28.57%4.95B | -28.57%4.95B | ---- | ---- | ---- | -22.22%6.93B | -22.22%6.93B | ---- | ---- |
-Other intangible assets | ---- | 13.00%293.58B | 13.00%293.58B | ---- | ---- | ---- | 20.27%259.81B | 20.27%259.81B | ---- | ---- |
Defined pension benefit | -1.75%74.67B | -1.78%74.67B | -1.78%74.67B | 9.22%75.99B | 9.20%76B | 9.18%76.01B | 9.17%76.02B | 9.17%76.02B | 8.04%69.57B | 8.01%69.59B |
Total tax assets | -29.92%848.61B | -33.65%704.97B | -33.65%704.97B | -30.66%948.61B | 3.34%1.21T | -16.28%890.31B | 4.24%1.06T | 4.24%1.06T | 51.66%1.37T | 33.02%1.17T |
-Deferred tax assets | -29.92%848.61B | -33.65%704.97B | -33.65%704.97B | -30.66%948.61B | 3.34%1.21T | -16.28%890.31B | 4.24%1.06T | 4.24%1.06T | 51.66%1.37T | 33.02%1.17T |
Other assets | -22.18%3.39T | 26.05%4.19T | 26.05%4.19T | -20.60%3.47T | -7.07%4.36T | 19.97%5.48T | -2.25%3.32T | -2.25%3.32T | -4.97%4.36T | 73.87%4.69T |
Total assets | 2.50%303.32T | 0.88%298.69T | 0.88%298.69T | 0.03%294.07T | 0.24%295.91T | -2.61%296.4T | -2.55%296.09T | -2.55%296.09T | -2.35%293.99T | -1.36%295.2T |
Liabilities | ||||||||||
Total deposits | -1.07%189.91T | -0.80%190.87T | -0.80%190.87T | -0.44%192.84T | -0.14%191.97T | 0.15%193.81T | 0.36%192.42T | 0.36%192.42T | 0.75%193.68T | 1.21%192.25T |
Trading and financial liabilities | 30.29%3.07T | 22.96%2.61T | 22.96%2.61T | 160.41%2.4T | 154.53%2.36T | -60.55%2.13T | -65.94%2.13T | -65.94%2.13T | -82.81%920.88B | -82.78%926.39B |
-Total debt | 30.29%3.07T | 22.96%2.61T | 22.96%2.61T | 160.41%2.4T | 154.53%2.36T | -60.55%2.13T | -65.94%2.13T | -65.94%2.13T | -82.81%920.88B | -82.78%926.39B |
Total provisions | -3.83%52.52T | -5.59%52.91T | -5.59%52.91T | -5.16%53.89T | -5.23%54.61T | -5.30%55.31T | -5.37%56.05T | -5.37%56.05T | -5.28%56.82T | -5.13%57.63T |
Total pension and other postretirement benefit plans | -6.81%2.23T | -6.84%2.18T | -6.84%2.18T | -0.10%2.33T | 0.06%2.39T | -0.36%2.28T | -0.51%2.34T | -0.51%2.34T | 0.27%2.33T | 0.16%2.39T |
Deferred income tax liabilities | -79.06%24.28B | -61.56%25.82B | -61.56%25.82B | 45.37%119.97B | 92.30%115.94B | -39.18%151.29B | -81.56%67.15B | -81.56%67.15B | -89.85%82.53B | -93.13%60.29B |
Other liabilities | 34.82%40.15T | 22.68%34.34T | 22.68%34.34T | 1.16%27.23T | 4.71%29.78T | -10.29%27.18T | -4.26%27.99T | -4.26%27.99T | 10.61%26.92T | 19.20%28.44T |
Total liability | 2.37%287.91T | 0.70%282.95T | 0.70%282.95T | -0.69%278.81T | -0.16%281.23T | -3.21%280.86T | -2.82%281T | -2.82%281T | -1.51%280.75T | -0.53%281.69T |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T |
-common stock | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.54%1.36T | -7.07%1.36T |
Retained earnings | -1.15%5.96T | -0.55%6.2T | -0.55%6.2T | -4.44%6.05T | -2.10%6.03T | -2.82%5.9T | 1.61%6.24T | 1.61%6.24T | 4.82%6.33T | 4.39%6.16T |
Less: Treasury stock | 1.97%160.53B | 49.64%301.23B | 49.64%301.23B | 60.84%251.12B | 63.10%157.43B | -95.96%1.29B | 109.46%201.31B | 109.46%201.31B | 217.19%156.13B | 14,157.61%96.52B |
Other reserves | 52.00%668.22B | 56.50%845.2B | 56.50%845.2B | 728.74%804.02B | 10.17%439.62B | -1.49%981.04B | -58.73%540.06B | -58.73%540.06B | -96.01%97.02B | -84.59%399.03B |
Other equity interest | --76.93B | --19.22B | --19.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.37%10.05T | 1.89%10.27T | 1.89%10.27T | -9.27%10.1T | -13.30%9.81T | -12.74%10.38T | -18.15%10.08T | -18.15%10.08T | -16.79%11.14T | -15.84%11.32T |
Noncontrolling interests | 10.35%5.37T | 9.01%5.47T | 9.01%5.47T | 146.28%5.16T | 122.22%4.87T | 125.28%5.16T | 110.99%5.02T | 110.99%5.02T | -19.79%2.09T | -16.70%2.19T |
Total equity | 5.02%15.42T | 4.26%15.74T | 4.26%15.74T | 15.36%15.26T | 8.66%14.68T | 9.55%15.54T | 2.77%15.1T | 2.77%15.1T | -17.28%13.23T | -15.98%13.51T |
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 |