Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 57.41%1.83B | 57.41%1.83B | 35.75%2.34B | 75.12%1.82B | 76.90%1.8B | -10.39%1.17B | -10.39%1.17B | 90.90%1.72B | 11.18%1.04B | -26.48%1.02B |
-Cash and cash equivalents | 57.41%1.83B | 57.41%1.83B | 35.75%2.34B | 75.12%1.82B | 76.90%1.8B | -10.39%1.17B | -10.39%1.17B | 90.90%1.72B | 11.18%1.04B | -26.48%1.02B |
Receivables | -75.79%1.16B | -75.79%1.16B | -66.91%1.53B | 15.88%682.48M | 62.25%1.08B | 189.20%4.77B | 189.20%4.77B | 95.26%4.61B | -32.81%588.97M | 35.35%668.2M |
-Accounts receivable | -75.79%1.16B | -75.79%1.16B | -66.91%1.53B | 15.88%682.48M | 62.25%1.08B | 189.20%4.77B | 189.20%4.77B | 95.26%4.61B | -32.81%588.97M | 35.35%668.2M |
-Gross accounts receivable | -75.79%1.16B | -75.79%1.16B | -66.91%1.53B | 15.88%682.48M | 62.25%1.08B | 189.20%4.77B | 189.20%4.77B | 95.26%4.61B | -32.81%588.97M | 35.35%668.2M |
Inventory | -15.66%927.65M | -15.66%927.65M | -52.60%708.22M | -72.39%1.2B | -36.83%1.19B | 11.91%1.1B | 11.91%1.1B | 49.78%1.49B | 158.63%4.34B | 39.76%1.88B |
Prepaid assets | -72.53%57.11M | -72.53%57.11M | -89.99%10.23M | -84.77%63.12M | -76.73%23.8M | 64.55%207.9M | 64.55%207.9M | -32.23%102.18M | -17.02%414.4M | -46.27%102.28M |
Other current assets | 81.67%438.41M | 81.67%438.41M | 30.69%382.6M | -16.55%540.06M | 118.66%395.67M | 55.59%241.32M | 55.59%241.32M | 4.25%292.76M | 67.76%647.18M | -11.20%180.95M |
Total current assets | -41.06%4.41B | -41.06%4.41B | -39.61%4.97B | -38.78%4.3B | 16.73%4.5B | 77.64%7.49B | 77.64%7.49B | 75.22%8.23B | 60.70%7.03B | 6.38%3.85B |
Non current assets | ||||||||||
Net PPE | -18.28%134.33M | -18.28%134.33M | -0.52%152.33M | 16.36%169.02M | 18.82%163.43M | 44.11%164.37M | 44.11%164.37M | 30.81%153.13M | 26.98%145.25M | 18.11%137.54M |
-Gross PP&E | -18.28%134.33M | -18.28%134.33M | -0.52%152.33M | 16.36%169.01M | 18.82%163.43M | 44.11%164.37M | 44.11%164.37M | 30.81%153.13M | 26.98%145.25M | 18.11%137.54M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -94.70%1.74M | -94.70%1.74M | -62.62%8.37M | -40.73%16.38M | 426.65%24.38M |
Total investment | -29.62%51.2M | -29.62%51.2M | ---- | ---- | ---- | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 237.59%72.75M | 237.59%72.75M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | 0.00%21.54M | 0.00%21.54M | 0.00%21.54M | 0.00%21.54M | 0.00%21.54M |
-Financial asset investment | 0.00%51.2M | 0.00%51.2M | ---- | ---- | ---- | 0.00%51.2M | 0.00%51.2M | 0.00%51.2M | --51.2M | --51.2M |
-Including:Available-for-sale securities | 0.00%51.2M | 0.00%51.2M | ---- | ---- | ---- | 0.00%51.2M | 0.00%51.2M | 0.00%51.2M | --51.2M | --51.2M |
-Other investment | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Goodwill and other intangible assets | -29.04%18.4M | -29.04%18.4M | -32.44%19.75M | -1.72%22.57M | -6.62%23.65M | 0.24%25.93M | 0.24%25.93M | 16.49%29.23M | -15.60%22.97M | -2.82%25.33M |
-Other intangible assets | -29.04%18.4M | -29.04%18.4M | -32.44%19.75M | -1.72%22.57M | -6.62%23.65M | 0.24%25.93M | 0.24%25.93M | 16.49%29.23M | -15.60%22.97M | -2.82%25.33M |
Deferred tax assets-non current | 5.54%120.21M | 5.54%120.21M | 15.47%117.74M | -23.46%99.67M | -14.19%97.02M | 18.65%113.91M | 18.65%113.91M | 4.73%101.97M | 63.86%130.21M | 27.92%113.07M |
Other non current assets | 130.58%28.1M | 130.58%28.1M | 434.60%75.1M | 428.78%74.9M | 424.82%75.08M | -3.80%12.19M | -3.80%12.19M | 10.04%14.05M | 9.99%14.16M | 10.15%14.31M |
Total non current assets | -9.89%352.24M | -9.89%352.24M | -3.84%364.92M | -8.85%366.15M | -7.28%359.18M | 10.36%390.89M | 10.36%390.89M | 9.23%379.5M | 41.89%401.72M | 43.43%387.38M |
Total assets | -39.51%4.77B | -39.51%4.77B | -38.03%5.33B | -37.16%4.67B | 14.53%4.85B | 72.42%7.88B | 72.42%7.88B | 70.67%8.61B | 59.55%7.43B | 8.95%4.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -81.17%732.23M | -81.17%732.23M | -73.72%1.16B | -74.23%1.08B | -15.65%1.09B | 182.44%3.89B | 182.44%3.89B | 146.68%4.4B | 137.33%4.18B | 10.09%1.29B |
-Current debt and capital lease obligation | -81.17%732.23M | -81.17%732.23M | -73.72%1.16B | -74.23%1.08B | -15.65%1.09B | 182.44%3.89B | 182.44%3.89B | 146.68%4.4B | 137.33%4.18B | 10.09%1.29B |
-Including:Current debt | -81.17%732.23M | -81.17%732.23M | -73.72%1.16B | -74.23%1.08B | -15.65%1.09B | 182.44%3.89B | 182.44%3.89B | 146.68%4.4B | 137.33%4.18B | 10.09%1.29B |
Payables | 13.30%369.88M | 13.30%369.88M | -38.24%427.72M | 5.88%268.48M | 27.85%474.88M | -9.66%326.46M | -9.66%326.46M | 60.81%692.57M | -27.68%253.56M | 7.84%371.44M |
-accounts payable | 103.70%281.88M | 103.70%281.88M | -37.61%350M | 23.09%253.84M | 55.36%467.61M | -41.66%138.38M | -41.66%138.38M | 87.30%560.99M | -27.12%206.22M | -1.34%301M |
-Total tax payable | -27.67%88M | -27.67%88M | 1.49%77.72M | 270.50%14.64M | -13.71%7.27M | 41.61%121.67M | 41.61%121.67M | -4.67%76.58M | -86.51%3.95M | 93.03%8.42M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 73.53%66.41M | 73.53%66.41M | 8.20%54.99M | 13.10%43.39M | 77.31%62.02M |
Current provisions | 18.01%49.55M | 18.01%49.55M | -5.70%46.56M | 14.53%47.55M | 17.44%43.3M | 24.77%41.99M | 24.77%41.99M | 55.95%49.38M | 48.01%41.52M | 63.87%36.87M |
Pension and other retirement benefit plans | -10.99%104.31M | -10.99%104.31M | 6.98%102.45M | 6.98%68.3M | 6.98%34.15M | 32.18%117.19M | 32.18%117.19M | 9.14%95.76M | 9.14%63.84M | 9.14%31.92M |
Accrued and deferred income | -46.09%248.57M | -46.09%248.57M | -31.97%230.93M | 31.64%280.62M | 59.32%248.2M | 179.44%461.09M | 179.44%461.09M | 145.91%339.47M | 23.24%213.18M | 13.48%155.78M |
Other current liabilities | 121.29%247.18M | 121.29%247.18M | 289.36%269.61M | 1,359.33%183.82M | 1,102.72%186.19M | 191.32%111.7M | 191.32%111.7M | 285.92%69.25M | 58.46%12.6M | 107.60%15.48M |
Current liabilities | -64.58%1.75B | -64.58%1.75B | -60.45%2.23B | -59.57%1.93B | 9.07%2.08B | 139.70%4.95B | 139.70%4.95B | 126.79%5.65B | 100.23%4.76B | 11.02%1.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.11%525.68M | -16.11%525.68M | -15.14%601.1M | -27.61%463.32M | 85.86%489.44M | 118.60%626.66M | 118.60%626.66M | 111.44%708.33M | 55.85%640M | -39.65%263.34M |
-Long term debt and capital lease obligation | -16.11%525.68M | -16.11%525.68M | -15.14%601.1M | -27.61%463.32M | 85.86%489.44M | 118.60%626.66M | 118.60%626.66M | 111.44%708.33M | 55.85%640M | -39.65%263.34M |
-Including:Long term debt | -16.11%525.68M | -16.11%525.68M | -15.14%601.1M | -27.61%463.32M | 85.86%489.44M | 118.60%626.66M | 118.60%626.66M | 111.44%708.33M | 55.85%640M | -39.65%263.34M |
Other non current liabilities | --2K | --2K | --1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -16.11%525.68M | -16.11%525.68M | -15.14%601.1M | -27.61%463.32M | 85.86%489.44M | 118.60%626.66M | 118.60%626.66M | 111.44%708.33M | 55.85%640M | -39.65%263.34M |
Total liabilities | -59.13%2.28B | -59.13%2.28B | -55.40%2.84B | -55.78%2.39B | 18.40%2.57B | 137.12%5.57B | 137.12%5.57B | 124.97%6.36B | 93.70%5.4B | 0.75%2.17B |
Shareholders'equity | ||||||||||
Share capital | 0.10%230.15M | 0.10%230.15M | 0.10%230.15M | 0.08%230.05M | 0.30%230.05M | 1.98%229.92M | 1.98%229.92M | 2.36%229.92M | 2.36%229.87M | 4.41%229.36M |
-common stock | 0.10%230.15M | 0.10%230.15M | 0.10%230.15M | 0.08%230.05M | 0.30%230.05M | 1.98%229.92M | 1.98%229.92M | 2.36%229.92M | 2.36%229.87M | 4.41%229.36M |
Additional paid-in capital | 0.07%349.26M | 0.07%349.26M | 0.07%349.26M | 0.05%349.16M | 0.20%349.16M | 1.29%349.04M | 1.29%349.04M | 1.54%349.04M | 1.54%348.99M | 9.70%348.48M |
Retained earnings | 9.50%2.07B | 9.50%2.07B | 13.52%2.08B | 15.42%1.87B | 12.88%1.87B | 4.29%1.89B | 4.29%1.89B | 1.18%1.83B | 10.27%1.62B | 18.38%1.66B |
Less: Treasury stock | 0.03%165.9M | 0.03%165.9M | 0.03%165.9M | 0.03%165.9M | 0.00%165.85M | 0.28%165.85M | 0.28%165.85M | 0.28%165.85M | 0.28%165.85M | -17.19%165.85M |
Other reserves | --2.43M | --2.43M | --1.39M | --2.14M | --2.02M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.92%2.49B | 7.92%2.49B | 11.11%2.5B | 12.41%2.28B | 10.48%2.29B | 3.89%2.31B | 3.89%2.31B | 1.42%2.25B | 8.60%2.03B | 19.11%2.07B |
Total equity | 7.92%2.49B | 7.92%2.49B | 11.11%2.5B | 12.41%2.28B | 10.48%2.29B | 3.89%2.31B | 3.89%2.31B | 1.42%2.25B | 8.60%2.03B | 19.11%2.07B |
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 |