Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.83%27.42B | 15.72%28.13B | -1.64%24.48B | -2.49%26.93B | -2.49%26.93B | -2.73%25.95B | 0.03%24.31B | 24.57%24.89B | 38.47%27.62B | 38.47%27.62B |
-Cash and cash equivalents | 5.75%27.42B | 15.72%28.13B | -1.71%23.48B | 1.21%25.93B | 1.21%25.93B | -0.87%25.95B | 4.32%24.31B | 19.57%23.89B | 28.45%25.62B | 28.45%25.62B |
-Short term investments | ---- | ---- | 0.10%1B | -49.97%1B | -49.97%1B | ---- | ---- | --999M | --2B | --2B |
Receivables | -6.69%21.45B | 16.74%21.7B | 23.85%21.92B | 34.88%22.99B | 34.88%22.99B | 11.21%19.69B | 2.18%18.59B | 2.15%17.7B | 3.42%17.04B | 3.42%17.04B |
-Accounts receivable | -6.69%21.45B | 16.74%21.7B | 23.85%21.92B | 34.88%22.99B | 34.88%22.99B | 11.21%19.69B | 2.18%18.59B | 2.15%17.7B | 3.42%17.04B | 3.42%17.04B |
-Gross accounts receivable | -6.69%21.45B | 16.74%21.7B | 23.85%21.92B | 34.88%22.99B | 34.88%22.99B | 11.21%19.69B | 2.18%18.59B | 2.15%17.7B | 3.42%17.04B | 3.42%17.04B |
Inventory | 3.56%12.93B | 8.80%13.44B | 8.48%12.34B | 13.10%12.49B | 13.10%12.49B | 14.97%13.32B | 25.93%12.35B | 27.64%11.38B | 30.72%11.04B | 30.72%11.04B |
Other current assets | 26.33%2.81B | 7.51%3.15B | 6.19%2.95B | -20.47%2.22B | -20.47%2.22B | 46.82%3.28B | 69.95%2.93B | 64.09%2.78B | 20.48%2.79B | 20.48%2.79B |
Total current assets | -0.03%64.61B | 14.16%66.41B | 8.72%61.69B | 10.48%64.63B | 10.48%64.63B | 6.93%62.23B | 7.69%58.17B | 18.43%56.74B | 23.96%58.5B | 23.96%58.5B |
Non current assets | ||||||||||
Net PPE | 4.94%29.08B | 11.21%28.37B | 10.73%27.65B | 15.29%27.71B | 15.29%27.71B | 14.22%27.13B | 10.16%25.51B | 9.81%24.97B | 4.93%24.03B | 4.93%24.03B |
-Gross PP&E | 5.68%56.82B | 13.27%56.12B | 11.62%53.92B | 13.92%53.76B | 13.92%53.76B | 13.79%52.96B | 10.66%49.54B | 11.46%48.31B | 9.68%47.19B | 9.68%47.19B |
-Accumulated depreciation | -6.45%-27.74B | -15.46%-27.75B | -12.55%-26.27B | -12.49%-26.06B | -12.49%-26.06B | -13.34%-25.83B | -11.19%-24.04B | -13.28%-23.34B | -15.09%-23.16B | -15.09%-23.16B |
Total investment | 8.95%2.66B | 80.58%3.04B | 49.57%2.44B | 56.02%2.44B | 56.02%2.44B | 46.10%2.08B | 18.09%1.68B | 16.20%1.63B | 3.03%1.56B | 3.03%1.56B |
-Financial asset investment | 8.95%2.66B | 80.58%3.04B | 49.57%2.44B | 56.02%2.44B | 56.02%2.44B | 46.10%2.08B | 18.09%1.68B | 16.20%1.63B | 3.03%1.56B | 3.03%1.56B |
-Including:Available-for-sale securities | 8.95%2.66B | 80.58%3.04B | 49.57%2.44B | 56.02%2.44B | 56.02%2.44B | 46.10%2.08B | 18.09%1.68B | 16.20%1.63B | 3.03%1.56B | 3.03%1.56B |
Goodwill and other intangible assets | -39.68%798M | -9.66%963M | 35.38%1.32B | 32.57%1.32B | 32.57%1.32B | 22.69%1.16B | 21.00%1.07B | 19.12%978M | 35.97%998M | 35.97%998M |
-Goodwill | -15.23%128M | -4.67%143M | -4.64%144M | -4.43%151M | -4.43%151M | -4.88%156M | -7.41%150M | -5.63%151M | -8.14%158M | -8.14%158M |
-Other intangible assets | -42.83%670M | -10.48%820M | 42.68%1.18B | 39.52%1.17B | 39.52%1.17B | 28.50%1B | 27.40%916M | 25.11%827M | 49.47%840M | 49.47%840M |
Deferred tax assets-non current | -1.34%812M | 6.85%811M | 17.93%901M | -2.49%823M | -2.49%823M | -7.75%750M | 4.69%759M | 2.55%764M | 23.57%844M | 23.57%844M |
Other non current assets | 8.04%121M | -2.46%119M | 1.79%114M | -0.88%112M | -0.88%112M | 15.60%126M | 10.91%122M | 5.66%112M | 17.71%113M | 17.71%113M |
Total non current assets | 3.27%33.46B | 14.28%33.3B | 13.96%32.42B | 17.62%32.4B | 17.62%32.4B | 15.54%31.25B | 10.81%29.14B | 10.23%28.45B | 6.24%27.55B | 6.24%27.55B |
Total assets | 1.07%98.07B | 14.20%99.72B | 10.47%94.12B | 12.76%97.03B | 12.76%97.03B | 9.66%93.48B | 8.71%87.32B | 15.56%85.2B | 17.68%86.05B | 17.68%86.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 100.62%323M | -37.08%336M | -36.36%322M | -68.86%161M | -68.86%161M | -72.69%145M | -1.84%534M | 251.39%506M | 259.03%517M | 259.03%517M |
-Current debt and capital lease obligation | 100.62%323M | -37.08%336M | -36.36%322M | -68.86%161M | -68.86%161M | -72.69%145M | -1.84%534M | 251.39%506M | 259.03%517M | 259.03%517M |
-Including:Current debt | 100.62%323M | -37.08%336M | -36.36%322M | -68.86%161M | -68.86%161M | -72.69%145M | -1.84%534M | 251.39%506M | 259.03%517M | 259.03%517M |
Payables | -11.08%9.89B | 15.85%10.49B | 27.23%9.73B | 34.11%11.12B | 34.11%11.12B | -1.98%9.12B | 8.80%9.05B | -1.14%7.65B | -2.88%8.29B | -2.88%8.29B |
-accounts payable | -7.79%8.71B | 16.26%9.6B | 22.98%8.85B | 20.67%9.44B | 20.67%9.44B | -8.06%8.35B | 4.72%8.26B | -3.16%7.19B | -3.93%7.82B | -3.93%7.82B |
-Total tax payable | -29.55%1.19B | 11.62%884M | 94.49%883M | 257.87%1.68B | 257.87%1.68B | 245.74%771M | 83.33%792M | 47.88%454M | 18.69%470M | 18.69%470M |
Current provisions | -13.49%872M | 26.52%1.23B | 7.95%1.05B | 8.15%1.01B | 8.15%1.01B | 27.65%988M | 37.64%969M | 47.56%968M | 44.50%932M | 44.50%932M |
Pension and other retirement benefit plans | 5.87%830M | 21.28%456M | 20.53%229M | -17.91%784M | -17.91%784M | 22.02%399M | -5.29%376M | -4.52%190M | 46.02%955M | 46.02%955M |
Accrued and deferred income | -1.70%13.45B | -2.74%13.59B | 2.31%13.32B | 5.55%13.68B | 5.55%13.68B | 3.20%15.3B | 1.90%13.97B | 20.95%13.02B | 30.16%12.96B | 30.16%12.96B |
Other current liabilities | -7.89%4.31B | 16.77%4.34B | 15.17%4.25B | 30.72%4.68B | 30.72%4.68B | 110.69%4.43B | 152.10%3.72B | 94.20%3.69B | 120.53%3.58B | 120.53%3.58B |
Current liabilities | -5.61%29.67B | 6.34%30.44B | 11.04%28.89B | 15.41%31.43B | 15.41%31.43B | 9.04%30.39B | 13.79%28.62B | 21.59%26.01B | 26.31%27.24B | 26.31%27.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.12%1.29B | -19.61%1.37B | 83.92%1.42B | 103.28%1.61B | 103.28%1.61B | 104.19%1.66B | 102.85%1.71B | -39.67%771M | -39.54%792M | -39.54%792M |
-Long term debt and capital lease obligation | -20.12%1.29B | -19.61%1.37B | 83.92%1.42B | 103.28%1.61B | 103.28%1.61B | 104.19%1.66B | 102.85%1.71B | -39.67%771M | -39.54%792M | -39.54%792M |
-Including:Long term debt | -20.12%1.29B | -19.61%1.37B | 83.92%1.42B | 103.28%1.61B | 103.28%1.61B | 104.19%1.66B | 102.85%1.71B | -39.67%771M | -39.54%792M | -39.54%792M |
Long term pension and other post-retirement benefit plans | 5.06%3.24B | 8.73%3.13B | 6.94%3.07B | 7.06%3.08B | 7.06%3.08B | -16.33%3B | -17.88%2.88B | -15.76%2.87B | -15.56%2.88B | -15.56%2.88B |
Non current deferred liabilities | -6.19%1.24B | 32.52%1.79B | 21.87%1.59B | 6.94%1.33B | 6.94%1.33B | 65.75%1.51B | 41.21%1.35B | 48.97%1.31B | 58.85%1.24B | 58.85%1.24B |
Other non current liabilities | 48.83%1.02B | 33.33%756M | 20.22%648M | 363.95%682M | 363.95%682M | 400.00%680M | 393.04%567M | 364.66%539M | 20.49%147M | 20.49%147M |
Total non current liabilities | 1.24%6.78B | 8.37%7.05B | 22.63%6.73B | 32.48%6.7B | 32.48%6.7B | 25.72%6.84B | 20.06%6.5B | -3.35%5.48B | -10.04%5.06B | -10.04%5.06B |
Total liabilities | -4.40%36.45B | 6.71%37.48B | 13.06%35.61B | 18.08%38.13B | 18.08%38.13B | 11.76%37.23B | 14.90%35.12B | 16.36%31.5B | 18.80%32.29B | 18.80%32.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B |
-common stock | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B | 0.00%14.5B |
Additional paid-in capital | 0.44%3.22B | -38.23%3.22B | -38.45%3.21B | -38.45%3.21B | -38.45%3.21B | -37.47%3.21B | 1.68%5.21B | 1.78%5.21B | 1.72%5.21B | 1.72%5.21B |
Retained earnings | 10.70%42.13B | 6.84%39.74B | 7.67%38.51B | 7.74%38.06B | 7.74%38.06B | 4.36%35.93B | 8.45%37.19B | 8.73%35.76B | 8.58%35.32B | 8.58%35.32B |
Less: Treasury stock | 49.69%2.88B | -68.40%1.88B | -8.07%1.9B | -19.98%1.92B | -19.98%1.92B | -17.12%1.92B | 156.14%5.94B | -11.58%2.07B | 2.21%2.4B | 2.21%2.4B |
Other reserves | -8.25%4.57B | 472.09%6.58B | 1,781.28%4.12B | 374.57%4.98B | 374.57%4.98B | 4,135.24%4.45B | 159.62%1.15B | 106.10%219M | 126.58%1.05B | 126.58%1.05B |
Other equity interest | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | -7.78%83M | -7.78%83M |
Total stockholders'equity | 4.62%61.62B | 19.24%62.24B | 8.95%58.51B | 9.57%58.9B | 9.57%58.9B | 8.32%56.24B | 4.91%52.2B | 15.09%53.7B | 17.03%53.76B | 17.03%53.76B |
Total equity | 4.62%61.62B | 19.24%62.24B | 8.95%58.51B | 9.57%58.9B | 9.57%58.9B | 8.32%56.24B | 4.91%52.2B | 15.09%53.7B | 17.02%53.76B | 17.02%53.76B |
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 |