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6378 KIMURA CHEMICAL PLANTS

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  • 784
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
16.15BMarket Cap9.99P/E (Static)

KIMURA CHEMICAL PLANTS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.57%8.36B
9.57%8.36B
-10.02%7.19B
49.74%7.92B
35.77%6.6B
36.97%7.63B
36.97%7.63B
39.20%7.99B
-9.54%5.29B
-20.94%4.86B
-Cash and cash equivalents
9.57%8.36B
9.57%8.36B
-10.02%7.19B
49.74%7.92B
35.77%6.6B
36.97%7.63B
36.97%7.63B
39.20%7.99B
-9.54%5.29B
-20.94%4.86B
Receivables
47.61%14.09B
47.61%14.09B
15.47%11.66B
-0.06%10.09B
-20.06%9.81B
-24.26%9.54B
-24.26%9.54B
-28.19%10.1B
-1.90%10.1B
1.31%12.28B
-Accounts receivable
47.61%14.09B
47.61%14.09B
15.47%11.66B
-0.06%10.09B
-20.06%9.81B
-24.26%9.54B
-24.26%9.54B
-28.19%10.1B
-1.90%10.1B
1.31%12.28B
-Gross accounts receivable
47.61%14.09B
47.61%14.09B
15.47%11.66B
-0.06%10.09B
-20.06%9.81B
-24.26%9.54B
-24.26%9.54B
-28.19%10.1B
-1.90%10.1B
1.31%12.28B
Inventory
14.35%1.73B
14.35%1.73B
25.60%2.1B
4.90%1.86B
-9.27%1.5B
6.48%1.51B
6.48%1.51B
9.38%1.67B
19.29%1.78B
21.06%1.65B
Tax assets-Current
----
----
----
----
----
----
----
--163M
----
----
Other current assets
-63.36%997M
-63.36%997M
26.23%1.3B
50.63%1.56B
166.61%3.04B
80.32%2.72B
80.32%2.72B
63.71%1.03B
-18.85%1.03B
-16.59%1.14B
Total current assets
17.59%25.17B
17.59%25.17B
6.18%22.25B
17.78%21.43B
5.14%20.95B
1.46%21.4B
1.46%21.4B
-4.58%20.95B
-3.74%18.19B
-5.09%19.93B
Non current assets
Net PPE
-0.78%5.75B
-0.78%5.75B
-0.84%5.76B
-1.93%5.75B
5.86%5.79B
5.42%5.8B
5.42%5.8B
6.00%5.81B
6.40%5.87B
-0.98%5.47B
-Gross PP&E
-0.78%5.75B
-0.78%5.75B
-0.86%5.76B
-1.91%5.75B
5.88%5.78B
5.46%5.8B
5.46%5.8B
6.04%5.81B
6.39%5.86B
-0.96%5.46B
Total investment
56.17%2.15B
56.17%2.15B
35.23%1.81B
32.80%1.75B
21.41%1.61B
4.79%1.38B
4.79%1.38B
-4.09%1.34B
-6.08%1.31B
1.77%1.32B
-Financial asset investment
56.17%2.15B
56.17%2.15B
35.23%1.81B
32.80%1.75B
21.41%1.61B
4.79%1.38B
4.79%1.38B
-4.09%1.34B
-6.08%1.31B
1.77%1.32B
-Including:Available-for-sale securities
56.17%2.15B
56.17%2.15B
35.23%1.81B
32.80%1.75B
21.41%1.61B
4.79%1.38B
4.79%1.38B
-4.09%1.34B
-6.08%1.31B
1.77%1.32B
Goodwill and other intangible assets
30.77%34M
30.77%34M
-11.54%23M
-10.71%25M
-17.24%24M
-16.13%26M
-16.13%26M
-21.21%26M
-20.00%28M
-17.14%29M
Defined pension benefit
29.14%975M
29.14%975M
2.41%764M
2.28%761M
2.16%758M
2.72%755M
2.72%755M
3.47%746M
5.68%744M
8.01%742M
Deferred tax assets-non current
-32.87%486M
-32.87%486M
-23.02%612M
-20.88%629M
-16.46%660M
-8.24%724M
-8.24%724M
13.41%795M
12.93%795M
9.12%790M
Other non current assets
3.03%68M
3.03%68M
43.14%73M
41.51%75M
4.92%64M
40.43%66M
40.43%66M
15.91%51M
23.26%53M
38.64%61M
Total non current assets
8.24%9.47B
8.24%9.47B
3.15%9.04B
2.14%8.99B
5.79%8.9B
3.92%8.75B
3.92%8.75B
4.67%8.77B
4.79%8.8B
1.22%8.41B
Total assets
14.88%34.64B
14.88%34.64B
5.29%31.3B
12.68%30.42B
5.34%29.85B
2.16%30.16B
2.16%30.16B
-2.02%29.73B
-1.11%27B
-3.30%28.34B
Liabilities
Current liabilities
Financial liabilities
8.33%572M
8.33%572M
9.71%610M
-8.32%474M
-2.33%504M
-3.65%528M
-3.65%528M
-4.14%556M
9.53%517M
2.99%516M
-Current debt and capital lease obligation
8.33%572M
8.33%572M
9.71%610M
-8.32%474M
-2.33%504M
-3.65%528M
-3.65%528M
-4.14%556M
9.53%517M
2.99%516M
-Including:Current debt
9.31%552M
9.31%552M
11.32%590M
-7.14%455M
-2.04%480M
-2.88%505M
-2.88%505M
-3.64%530M
11.36%490M
4.26%490M
-Including:Current capital Lease obligation
-13.04%20M
-13.04%20M
-23.08%20M
-29.63%19M
-7.69%24M
-17.86%23M
-17.86%23M
-13.33%26M
-15.63%27M
-16.13%26M
Payables
33.54%3.51B
33.54%3.51B
12.38%2.18B
0.04%2.31B
11.79%2.67B
-25.48%2.63B
-25.48%2.63B
-51.27%1.94B
-35.73%2.31B
-23.00%2.38B
-accounts payable
11.76%2.94B
11.76%2.94B
-3.35%1.87B
-3.91%2.02B
11.20%2.5B
-8.59%2.63B
-8.59%2.63B
-45.45%1.94B
-33.11%2.1B
-22.18%2.25B
-Total tax payable
--572M
--572M
--305M
38.43%299M
21.48%164M
--0
--0
--0
-53.45%216M
-34.47%135M
Current provisions
-51.92%138M
-51.92%138M
126.32%301M
119.12%298M
113.33%288M
70.83%287M
70.83%287M
-8.28%133M
-3.55%136M
0.00%135M
Pension and other retirement benefit plans
28.38%579M
28.38%579M
4.95%191M
5.46%425M
0.00%184M
-16.94%451M
-16.94%451M
-27.20%182M
-9.84%403M
-9.36%184M
Accrued and deferred income
27.42%4.08B
27.42%4.08B
-1.46%3.85B
65.41%3.17B
156.82%2.86B
104.08%3.2B
104.08%3.2B
80.99%3.9B
-3.19%1.91B
-57.93%1.11B
Other current liabilities
10.28%4.52B
10.28%4.52B
-16.75%3.69B
27.43%4.36B
-26.29%4.23B
-13.22%4.1B
-13.22%4.1B
-11.93%4.43B
-0.70%3.42B
-3.63%5.74B
Current liabilities
19.69%13.39B
19.69%13.39B
-2.94%10.82B
26.80%11.03B
6.55%10.73B
1.05%11.19B
1.05%11.19B
-8.20%11.14B
-13.66%8.7B
-19.67%10.07B
Non current liabilities
Non current financial liabilities
23.68%1.06B
23.68%1.06B
21.12%1.17B
-32.15%633M
-29.51%743M
-27.83%853M
-27.83%853M
-26.37%966M
10.41%933M
13.58%1.05B
-Long term debt and capital lease obligation
23.68%1.06B
23.68%1.06B
21.12%1.17B
-32.15%633M
-29.51%743M
-27.83%853M
-27.83%853M
-26.37%966M
10.41%933M
13.58%1.05B
-Including:Long term debt
25.30%1.03B
25.30%1.03B
22.58%1.14B
-31.95%607M
-29.56%715M
-27.70%822M
-27.70%822M
-26.19%930M
13.34%892M
16.00%1.02B
-Including:Long term capital lease obligation
-19.35%25M
-19.35%25M
-16.67%30M
-36.59%26M
-28.21%28M
-31.11%31M
-31.11%31M
-30.77%36M
-29.31%41M
-26.42%39M
Long term accounts payable and other payables
0.00%56M
0.00%56M
0.00%56M
0.00%56M
-20.00%56M
-20.00%56M
-20.00%56M
-20.00%56M
-20.00%56M
-27.08%70M
Long term provisions
0.00%44M
0.00%44M
-4.35%44M
-4.35%44M
-4.35%44M
-4.35%44M
-4.35%44M
-8.00%46M
-8.00%46M
-8.00%46M
Long term pension and other post-retirement benefit plans
2.99%1.62B
2.99%1.62B
5.74%1.68B
5.99%1.65B
6.24%1.67B
8.04%1.57B
8.04%1.57B
7.82%1.59B
17.49%1.55B
18.76%1.57B
Non current deferred liabilities
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
0.00%970M
Other non current liabilities
20.41%59M
20.41%59M
26.53%62M
16.98%62M
19.23%62M
48.48%49M
48.48%49M
44.12%49M
60.61%53M
44.44%52M
Total non current liabilities
7.31%3.8B
7.31%3.8B
8.33%3.98B
-5.54%3.41B
-5.82%3.54B
-5.64%3.55B
-5.64%3.55B
-5.99%3.67B
9.76%3.61B
10.58%3.76B
Total liabilities
16.71%17.19B
16.71%17.19B
-0.15%14.79B
17.32%14.44B
3.19%14.28B
-0.65%14.73B
-0.65%14.73B
-7.67%14.82B
-7.90%12.31B
-13.21%13.84B
Shareholders'equity
Share capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
-common stock
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Additional paid-in capital
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
24.27%128M
24.27%128M
Retained earnings
10.25%13.37B
10.25%13.37B
10.01%12.87B
7.72%12.37B
6.80%12.12B
5.10%12.13B
5.10%12.13B
5.26%11.7B
9.79%11.49B
13.90%11.35B
Less: Treasury stock
-9.59%509M
-9.59%509M
-9.59%509M
-9.59%509M
-8.01%563M
-8.01%563M
-8.01%563M
-8.01%563M
82.20%563M
104.00%612M
Fixed asset revaluation reserve
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
Other reserves
144.73%1.23B
144.73%1.23B
88.25%785M
87.03%750M
61.27%658M
23.89%503M
23.89%503M
-3.70%417M
-9.68%401M
11.17%408M
Total stockholders'equity
13.13%17.45B
13.13%17.45B
10.68%16.5B
8.79%15.97B
7.38%15.58B
5.00%15.42B
5.00%15.42B
4.32%14.91B
5.40%14.68B
8.52%14.51B
Total equity
13.13%17.45B
13.13%17.45B
10.68%16.5B
8.79%15.97B
7.38%15.58B
5.00%15.42B
5.00%15.42B
4.32%14.91B
5.40%14.68B
8.52%14.51B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.57%8.36B9.57%8.36B-10.02%7.19B49.74%7.92B35.77%6.6B36.97%7.63B36.97%7.63B39.20%7.99B-9.54%5.29B-20.94%4.86B
-Cash and cash equivalents 9.57%8.36B9.57%8.36B-10.02%7.19B49.74%7.92B35.77%6.6B36.97%7.63B36.97%7.63B39.20%7.99B-9.54%5.29B-20.94%4.86B
Receivables 47.61%14.09B47.61%14.09B15.47%11.66B-0.06%10.09B-20.06%9.81B-24.26%9.54B-24.26%9.54B-28.19%10.1B-1.90%10.1B1.31%12.28B
-Accounts receivable 47.61%14.09B47.61%14.09B15.47%11.66B-0.06%10.09B-20.06%9.81B-24.26%9.54B-24.26%9.54B-28.19%10.1B-1.90%10.1B1.31%12.28B
-Gross accounts receivable 47.61%14.09B47.61%14.09B15.47%11.66B-0.06%10.09B-20.06%9.81B-24.26%9.54B-24.26%9.54B-28.19%10.1B-1.90%10.1B1.31%12.28B
Inventory 14.35%1.73B14.35%1.73B25.60%2.1B4.90%1.86B-9.27%1.5B6.48%1.51B6.48%1.51B9.38%1.67B19.29%1.78B21.06%1.65B
Tax assets-Current ------------------------------163M--------
Other current assets -63.36%997M-63.36%997M26.23%1.3B50.63%1.56B166.61%3.04B80.32%2.72B80.32%2.72B63.71%1.03B-18.85%1.03B-16.59%1.14B
Total current assets 17.59%25.17B17.59%25.17B6.18%22.25B17.78%21.43B5.14%20.95B1.46%21.4B1.46%21.4B-4.58%20.95B-3.74%18.19B-5.09%19.93B
Non current assets
Net PPE -0.78%5.75B-0.78%5.75B-0.84%5.76B-1.93%5.75B5.86%5.79B5.42%5.8B5.42%5.8B6.00%5.81B6.40%5.87B-0.98%5.47B
-Gross PP&E -0.78%5.75B-0.78%5.75B-0.86%5.76B-1.91%5.75B5.88%5.78B5.46%5.8B5.46%5.8B6.04%5.81B6.39%5.86B-0.96%5.46B
Total investment 56.17%2.15B56.17%2.15B35.23%1.81B32.80%1.75B21.41%1.61B4.79%1.38B4.79%1.38B-4.09%1.34B-6.08%1.31B1.77%1.32B
-Financial asset investment 56.17%2.15B56.17%2.15B35.23%1.81B32.80%1.75B21.41%1.61B4.79%1.38B4.79%1.38B-4.09%1.34B-6.08%1.31B1.77%1.32B
-Including:Available-for-sale securities 56.17%2.15B56.17%2.15B35.23%1.81B32.80%1.75B21.41%1.61B4.79%1.38B4.79%1.38B-4.09%1.34B-6.08%1.31B1.77%1.32B
Goodwill and other intangible assets 30.77%34M30.77%34M-11.54%23M-10.71%25M-17.24%24M-16.13%26M-16.13%26M-21.21%26M-20.00%28M-17.14%29M
Defined pension benefit 29.14%975M29.14%975M2.41%764M2.28%761M2.16%758M2.72%755M2.72%755M3.47%746M5.68%744M8.01%742M
Deferred tax assets-non current -32.87%486M-32.87%486M-23.02%612M-20.88%629M-16.46%660M-8.24%724M-8.24%724M13.41%795M12.93%795M9.12%790M
Other non current assets 3.03%68M3.03%68M43.14%73M41.51%75M4.92%64M40.43%66M40.43%66M15.91%51M23.26%53M38.64%61M
Total non current assets 8.24%9.47B8.24%9.47B3.15%9.04B2.14%8.99B5.79%8.9B3.92%8.75B3.92%8.75B4.67%8.77B4.79%8.8B1.22%8.41B
Total assets 14.88%34.64B14.88%34.64B5.29%31.3B12.68%30.42B5.34%29.85B2.16%30.16B2.16%30.16B-2.02%29.73B-1.11%27B-3.30%28.34B
Liabilities
Current liabilities
Financial liabilities 8.33%572M8.33%572M9.71%610M-8.32%474M-2.33%504M-3.65%528M-3.65%528M-4.14%556M9.53%517M2.99%516M
-Current debt and capital lease obligation 8.33%572M8.33%572M9.71%610M-8.32%474M-2.33%504M-3.65%528M-3.65%528M-4.14%556M9.53%517M2.99%516M
-Including:Current debt 9.31%552M9.31%552M11.32%590M-7.14%455M-2.04%480M-2.88%505M-2.88%505M-3.64%530M11.36%490M4.26%490M
-Including:Current capital Lease obligation -13.04%20M-13.04%20M-23.08%20M-29.63%19M-7.69%24M-17.86%23M-17.86%23M-13.33%26M-15.63%27M-16.13%26M
Payables 33.54%3.51B33.54%3.51B12.38%2.18B0.04%2.31B11.79%2.67B-25.48%2.63B-25.48%2.63B-51.27%1.94B-35.73%2.31B-23.00%2.38B
-accounts payable 11.76%2.94B11.76%2.94B-3.35%1.87B-3.91%2.02B11.20%2.5B-8.59%2.63B-8.59%2.63B-45.45%1.94B-33.11%2.1B-22.18%2.25B
-Total tax payable --572M--572M--305M38.43%299M21.48%164M--0--0--0-53.45%216M-34.47%135M
Current provisions -51.92%138M-51.92%138M126.32%301M119.12%298M113.33%288M70.83%287M70.83%287M-8.28%133M-3.55%136M0.00%135M
Pension and other retirement benefit plans 28.38%579M28.38%579M4.95%191M5.46%425M0.00%184M-16.94%451M-16.94%451M-27.20%182M-9.84%403M-9.36%184M
Accrued and deferred income 27.42%4.08B27.42%4.08B-1.46%3.85B65.41%3.17B156.82%2.86B104.08%3.2B104.08%3.2B80.99%3.9B-3.19%1.91B-57.93%1.11B
Other current liabilities 10.28%4.52B10.28%4.52B-16.75%3.69B27.43%4.36B-26.29%4.23B-13.22%4.1B-13.22%4.1B-11.93%4.43B-0.70%3.42B-3.63%5.74B
Current liabilities 19.69%13.39B19.69%13.39B-2.94%10.82B26.80%11.03B6.55%10.73B1.05%11.19B1.05%11.19B-8.20%11.14B-13.66%8.7B-19.67%10.07B
Non current liabilities
Non current financial liabilities 23.68%1.06B23.68%1.06B21.12%1.17B-32.15%633M-29.51%743M-27.83%853M-27.83%853M-26.37%966M10.41%933M13.58%1.05B
-Long term debt and capital lease obligation 23.68%1.06B23.68%1.06B21.12%1.17B-32.15%633M-29.51%743M-27.83%853M-27.83%853M-26.37%966M10.41%933M13.58%1.05B
-Including:Long term debt 25.30%1.03B25.30%1.03B22.58%1.14B-31.95%607M-29.56%715M-27.70%822M-27.70%822M-26.19%930M13.34%892M16.00%1.02B
-Including:Long term capital lease obligation -19.35%25M-19.35%25M-16.67%30M-36.59%26M-28.21%28M-31.11%31M-31.11%31M-30.77%36M-29.31%41M-26.42%39M
Long term accounts payable and other payables 0.00%56M0.00%56M0.00%56M0.00%56M-20.00%56M-20.00%56M-20.00%56M-20.00%56M-20.00%56M-27.08%70M
Long term provisions 0.00%44M0.00%44M-4.35%44M-4.35%44M-4.35%44M-4.35%44M-4.35%44M-8.00%46M-8.00%46M-8.00%46M
Long term pension and other post-retirement benefit plans 2.99%1.62B2.99%1.62B5.74%1.68B5.99%1.65B6.24%1.67B8.04%1.57B8.04%1.57B7.82%1.59B17.49%1.55B18.76%1.57B
Non current deferred liabilities 0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M
Other non current liabilities 20.41%59M20.41%59M26.53%62M16.98%62M19.23%62M48.48%49M48.48%49M44.12%49M60.61%53M44.44%52M
Total non current liabilities 7.31%3.8B7.31%3.8B8.33%3.98B-5.54%3.41B-5.82%3.54B-5.64%3.55B-5.64%3.55B-5.99%3.67B9.76%3.61B10.58%3.76B
Total liabilities 16.71%17.19B16.71%17.19B-0.15%14.79B17.32%14.44B3.19%14.28B-0.65%14.73B-0.65%14.73B-7.67%14.82B-7.90%12.31B-13.21%13.84B
Shareholders'equity
Share capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
-common stock 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Additional paid-in capital 0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M24.27%128M24.27%128M
Retained earnings 10.25%13.37B10.25%13.37B10.01%12.87B7.72%12.37B6.80%12.12B5.10%12.13B5.10%12.13B5.26%11.7B9.79%11.49B13.90%11.35B
Less: Treasury stock -9.59%509M-9.59%509M-9.59%509M-9.59%509M-8.01%563M-8.01%563M-8.01%563M-8.01%563M82.20%563M104.00%612M
Fixed asset revaluation reserve 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B
Other reserves 144.73%1.23B144.73%1.23B88.25%785M87.03%750M61.27%658M23.89%503M23.89%503M-3.70%417M-9.68%401M11.17%408M
Total stockholders'equity 13.13%17.45B13.13%17.45B10.68%16.5B8.79%15.97B7.38%15.58B5.00%15.42B5.00%15.42B4.32%14.91B5.40%14.68B8.52%14.51B
Total equity 13.13%17.45B13.13%17.45B10.68%16.5B8.79%15.97B7.38%15.58B5.00%15.42B5.00%15.42B4.32%14.91B5.40%14.68B8.52%14.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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