JP Stock MarketDetailed Quotes

6378 KIMURA CHEMICAL PLANTS

Watchlist

960
-12-1.23%

20min DelayMarket Closed Nov 29 15:30 JST

19.78BMarket Cap12.23P/E (Static)

KIMURA CHEMICAL PLANTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-11.78%6.99B

9.57%8.36B

-10.02%7.19B

49.74%7.92B

35.77%6.6B

36.97%7.63B

39.20%7.99B

-9.54%5.29B

-Cash and cash equivalents

-11.78%6.99B

9.57%8.36B

-10.02%7.19B

49.74%7.92B

35.77%6.6B

36.97%7.63B

39.20%7.99B

-9.54%5.29B

Receivables

19.15%12.02B

47.61%14.09B

15.47%11.66B

-0.06%10.09B

-20.06%9.81B

-24.26%9.54B

-28.19%10.1B

-1.90%10.1B

-Accounts receivable

19.15%12.02B

47.61%14.09B

15.47%11.66B

-0.06%10.09B

-20.06%9.81B

-24.26%9.54B

-28.19%10.1B

-1.90%10.1B

-Gross accounts receivable

19.15%12.02B

47.61%14.09B

15.47%11.66B

-0.06%10.09B

-20.06%9.81B

-24.26%9.54B

-28.19%10.1B

-1.90%10.1B

Inventory

-3.54%1.8B

14.35%1.73B

25.60%2.1B

4.90%1.86B

-9.27%1.5B

6.48%1.51B

9.38%1.67B

19.29%1.78B

Tax assets-Current

----

--163M

----

Other current assets

-22.37%1.21B

-63.36%997M

26.23%1.3B

50.63%1.56B

166.61%3.04B

80.32%2.72B

63.71%1.03B

-18.85%1.03B

Total current assets

2.73%22.01B

17.59%25.17B

6.18%22.25B

17.78%21.43B

5.14%20.95B

1.46%21.4B

-4.58%20.95B

-3.74%18.19B

Non current assets

Net PPE

2.62%5.9B

-0.78%5.75B

-0.84%5.76B

-1.93%5.75B

5.86%5.79B

5.42%5.8B

6.00%5.81B

6.40%5.87B

-Gross PP&E

2.61%5.9B

-0.78%5.75B

-0.86%5.76B

-1.91%5.75B

5.88%5.78B

5.46%5.8B

6.04%5.81B

6.39%5.86B

Total investment

14.10%1.99B

56.17%2.15B

35.23%1.81B

32.80%1.75B

21.41%1.61B

4.79%1.38B

-4.09%1.34B

-6.08%1.31B

-Financial asset investment

14.10%1.99B

56.17%2.15B

35.23%1.81B

32.80%1.75B

21.41%1.61B

4.79%1.38B

-4.09%1.34B

-6.08%1.31B

-Including:Available-for-sale securities

14.10%1.99B

56.17%2.15B

35.23%1.81B

32.80%1.75B

21.41%1.61B

4.79%1.38B

-4.09%1.34B

-6.08%1.31B

Goodwill and other intangible assets

96.00%49M

30.77%34M

-11.54%23M

-10.71%25M

-17.24%24M

-16.13%26M

-21.21%26M

-20.00%28M

Defined pension benefit

29.43%985M

29.14%975M

2.41%764M

2.28%761M

2.16%758M

2.72%755M

3.47%746M

5.68%744M

Deferred tax assets-non current

-12.72%549M

-32.87%486M

-23.02%612M

-20.88%629M

-16.46%660M

-8.24%724M

13.41%795M

12.93%795M

Other non current assets

-16.00%63M

3.03%68M

43.14%73M

41.51%75M

4.92%64M

40.43%66M

15.91%51M

23.26%53M

Total non current assets

6.15%9.54B

8.24%9.47B

3.15%9.04B

2.14%8.99B

5.79%8.9B

3.92%8.75B

4.67%8.77B

4.79%8.8B

Total assets

3.74%31.56B

14.88%34.64B

5.29%31.3B

12.68%30.42B

5.34%29.85B

2.16%30.16B

-2.02%29.73B

-1.11%27B

Liabilities

Current liabilities

Financial liabilities

5.06%498M

8.33%572M

9.71%610M

-8.32%474M

-2.33%504M

-3.65%528M

-4.14%556M

9.53%517M

-Current debt and capital lease obligation

5.06%498M

8.33%572M

9.71%610M

-8.32%474M

-2.33%504M

-3.65%528M

-4.14%556M

9.53%517M

-Including:Current debt

4.84%477M

9.31%552M

11.32%590M

-7.14%455M

-2.04%480M

-2.88%505M

-3.64%530M

11.36%490M

-Including:Current capital Lease obligation

10.53%21M

-13.04%20M

-23.08%20M

-29.63%19M

-7.69%24M

-17.86%23M

-13.33%26M

-15.63%27M

Payables

-5.49%2.19B

33.54%3.51B

12.38%2.18B

0.04%2.31B

11.79%2.67B

-25.48%2.63B

-51.27%1.94B

-35.73%2.31B

-accounts payable

-16.63%1.68B

11.76%2.94B

-3.35%1.87B

-3.91%2.02B

11.20%2.5B

-8.59%2.63B

-45.45%1.94B

-33.11%2.1B

-Total tax payable

69.57%507M

--572M

--305M

38.43%299M

21.48%164M

--0

-53.45%216M

Current provisions

-56.38%130M

-51.92%138M

126.32%301M

119.12%298M

113.33%288M

70.83%287M

-8.28%133M

-3.55%136M

Pension and other retirement benefit plans

11.53%474M

28.38%579M

4.95%191M

5.46%425M

0.00%184M

-16.94%451M

-27.20%182M

-9.84%403M

Accrued and deferred income

27.73%4.04B

27.42%4.08B

-1.46%3.85B

65.41%3.17B

156.82%2.86B

104.08%3.2B

80.99%3.9B

-3.19%1.91B

Other current liabilities

-39.11%2.65B

10.28%4.52B

-16.75%3.69B

27.43%4.36B

-26.29%4.23B

-13.22%4.1B

-11.93%4.43B

-0.70%3.42B

Current liabilities

-9.50%9.99B

19.69%13.39B

-2.94%10.82B

26.80%11.03B

6.55%10.73B

1.05%11.19B

-8.20%11.14B

-13.66%8.7B

Non current liabilities

Non current financial liabilities

31.60%833M

23.68%1.06B

21.12%1.17B

-32.15%633M

-29.51%743M

-27.83%853M

-26.37%966M

10.41%933M

-Long term debt and capital lease obligation

31.60%833M

23.68%1.06B

21.12%1.17B

-32.15%633M

-29.51%743M

-27.83%853M

-26.37%966M

10.41%933M

-Including:Long term debt

33.44%810M

25.30%1.03B

22.58%1.14B

-31.95%607M

-29.56%715M

-27.70%822M

-26.19%930M

13.34%892M

-Including:Long term capital lease obligation

-11.54%23M

-19.35%25M

-16.67%30M

-36.59%26M

-28.21%28M

-31.11%31M

-30.77%36M

-29.31%41M

Long term accounts payable and other payables

0.00%56M

-20.00%56M

Long term provisions

25.00%55M

0.00%44M

-4.35%44M

-8.00%46M

Long term pension and other post-retirement benefit plans

7.29%1.77B

2.99%1.62B

5.74%1.68B

5.99%1.65B

6.24%1.67B

8.04%1.57B

7.82%1.59B

17.49%1.55B

Non current deferred liabilities

0.00%970M

Other non current liabilities

25.81%78M

20.41%59M

26.53%62M

16.98%62M

19.23%62M

48.48%49M

44.12%49M

60.61%53M

Total non current liabilities

10.18%3.76B

7.31%3.8B

8.33%3.98B

-5.54%3.41B

-5.82%3.54B

-5.64%3.55B

-5.99%3.67B

9.76%3.61B

Total liabilities

-4.85%13.74B

16.71%17.19B

-0.15%14.79B

17.32%14.44B

3.19%14.28B

-0.65%14.73B

-7.67%14.82B

-7.90%12.31B

Shareholders'equity

Share capital

0.00%1.03B

-common stock

0.00%1.03B

Additional paid-in capital

0.00%128M

24.27%128M

Retained earnings

12.03%13.86B

10.25%13.37B

10.01%12.87B

7.72%12.37B

6.80%12.12B

5.10%12.13B

5.26%11.7B

9.79%11.49B

Less: Treasury stock

0.00%509M

-9.59%509M

-8.01%563M

82.20%563M

Fixed asset revaluation reserve

0.00%2.2B

Other reserves

46.93%1.1B

144.73%1.23B

88.25%785M

87.03%750M

61.27%658M

23.89%503M

-3.70%417M

-9.68%401M

Total stockholders'equity

11.52%17.81B

13.13%17.45B

10.68%16.5B

8.79%15.97B

7.38%15.58B

5.00%15.42B

4.32%14.91B

5.40%14.68B

Total equity

11.52%17.81B

13.13%17.45B

10.68%16.5B

8.79%15.97B

7.38%15.58B

5.00%15.42B

4.32%14.91B

5.40%14.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-11.78%6.99B	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
-Cash and cash equivalents	-11.78%6.99B	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
Receivables	19.15%12.02B	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
-Accounts receivable	19.15%12.02B	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
-Gross accounts receivable	19.15%12.02B	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
Inventory	-3.54%1.8B	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
Tax assets-Current	----	----	----	----	----	----	----	----	--163M	----
Other current assets	-22.37%1.21B	-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
Total current assets	2.73%22.01B	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
Non current assets
Net PPE	2.62%5.9B	-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
-Gross PP&E	2.61%5.9B	-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
Total investment	14.10%1.99B	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
-Financial asset investment	14.10%1.99B	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
-Including:Available-for-sale securities	14.10%1.99B	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
Goodwill and other intangible assets	96.00%49M	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
Defined pension benefit	29.43%985M	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
Deferred tax assets-non current	-12.72%549M	-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
Other non current assets	-16.00%63M	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
Total non current assets	6.15%9.54B	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
Total assets	3.74%31.56B	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
Liabilities
Current liabilities
Financial liabilities	5.06%498M	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
-Current debt and capital lease obligation	5.06%498M	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
-Including:Current debt	4.84%477M	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
-Including:Current capital Lease obligation	10.53%21M	-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
Payables	-5.49%2.19B	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
-accounts payable	-16.63%1.68B	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
-Total tax payable	69.57%507M	--572M	--572M	--305M	38.43%299M	21.48%164M	--0	--0	--0	-53.45%216M
Current provisions	-56.38%130M	-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
Pension and other retirement benefit plans	11.53%474M	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
Accrued and deferred income	27.73%4.04B	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
Other current liabilities	-39.11%2.65B	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
Current liabilities	-9.50%9.99B	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
Non current liabilities
Non current financial liabilities	31.60%833M	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
-Long term debt and capital lease obligation	31.60%833M	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
-Including:Long term debt	33.44%810M	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
-Including:Long term capital lease obligation	-11.54%23M	-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
Long term accounts payable and other payables	0.00%56M	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
Long term provisions	25.00%55M	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
Long term pension and other post-retirement benefit plans	7.29%1.77B	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
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	25.81%78M	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
Total non current liabilities	10.18%3.76B	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
Total liabilities	-4.85%13.74B	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
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	0.00%128M	24.27%128M
Retained earnings	12.03%13.86B	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
Less: Treasury stock	0.00%509M	-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
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	46.93%1.1B	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
Total stockholders'equity	11.52%17.81B	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
Total equity	11.52%17.81B	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
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

Analysis

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Price Target

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Heat List

Overall

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