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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.52%10.37B | 40.39%11.8B | 40.39%11.8B | 7.43%9.77B | 33.55%10.42B | 8.76%10.12B | 31.42%8.41B | 31.42%8.41B | 19.58%9.1B | -12.59%7.8B |
-Cash and cash equivalents | -0.52%10.37B | 40.39%11.8B | 40.39%11.8B | 7.43%9.77B | 33.55%10.42B | 8.76%10.12B | 31.42%8.41B | 31.42%8.41B | 19.58%9.1B | -12.59%7.8B |
Receivables | 21.68%58.27B | 12.78%72.15B | 12.78%72.15B | 5.82%54.19B | -4.94%47.89B | 5.81%43.95B | 5.41%63.98B | 5.41%63.98B | 11.49%51.21B | 18.73%50.38B |
-Accounts receivable | 21.68%58.27B | 8.10%32.28B | 8.10%32.28B | 5.82%54.19B | -4.94%47.89B | 5.81%43.95B | -3.05%29.86B | -3.05%29.86B | 11.49%51.21B | 18.73%50.38B |
-Gross accounts receivable | 21.68%58.27B | 8.10%32.28B | 8.10%32.28B | 5.82%54.19B | -4.94%47.89B | 5.81%43.95B | -3.05%29.86B | -3.05%29.86B | 11.49%51.21B | 18.73%50.38B |
-Other receivables | ---- | 16.87%39.87B | 16.87%39.87B | ---- | ---- | ---- | 14.12%34.12B | 14.12%34.12B | ---- | ---- |
Inventory | -0.90%29.26B | 12.04%22.53B | 12.04%22.53B | 30.33%32.03B | 36.21%29.52B | 22.80%25.16B | 23.24%20.11B | 23.24%20.11B | 19.02%24.57B | 7.61%21.67B |
Other current assets | -25.11%4.01B | -13.61%4.15B | -13.61%4.15B | 18.90%5.97B | 3.24%5.36B | 41.71%6.24B | 48.15%4.81B | 48.15%4.81B | 51.63%5.02B | 65.46%5.19B |
Total current assets | 9.36%101.9B | 13.71%110.64B | 13.71%110.64B | 13.41%101.96B | 9.58%93.19B | 12.85%85.46B | 12.28%97.3B | 12.28%97.3B | 16.01%89.9B | 13.95%85.04B |
Non current assets | ||||||||||
Net PPE | 4.53%17.23B | 5.00%17.12B | 5.00%17.12B | 1.71%16.42B | 0.82%16.48B | -0.23%16.38B | -1.81%16.31B | -1.81%16.31B | -2.16%16.14B | -1.30%16.35B |
-Gross PP&E | 4.53%17.23B | 5.00%17.12B | 5.00%17.12B | 1.71%16.42B | 0.82%16.48B | -0.23%16.38B | -1.81%16.31B | -1.81%16.31B | -2.16%16.14B | -1.30%16.35B |
Total investment | 4.79%27.4B | 18.20%29.04B | 18.20%29.04B | 3.66%26.67B | 10.58%26.15B | 14.59%26.66B | 4.85%24.57B | 4.85%24.57B | 20.73%25.73B | -1.08%23.65B |
-Financial asset investment | 4.79%27.4B | 18.20%29.04B | 18.20%29.04B | 3.66%26.67B | 10.58%26.15B | 14.59%26.66B | 4.85%24.57B | 4.85%24.57B | 20.73%25.73B | -1.08%23.65B |
-Including:Available-for-sale securities | 4.79%27.4B | 18.20%29.04B | 18.20%29.04B | 3.66%26.67B | 10.58%26.15B | 14.59%26.66B | 4.85%24.57B | 4.85%24.57B | 20.73%25.73B | -1.08%23.65B |
Long-term accounts receivable and other receivables | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Goodwill and other intangible assets | 29.31%3.02B | 38.34%2.88B | 38.34%2.88B | 44.68%2.61B | 26.46%2.34B | 18.21%2.22B | 9.42%2.08B | 9.42%2.08B | 7.57%1.8B | 7.07%1.85B |
Defined pension benefit | 23.25%3.12B | 22.78%3.04B | 22.78%3.04B | -3.22%2.56B | -3.21%2.53B | -3.18%2.5B | -2.94%2.48B | -2.94%2.48B | 0.27%2.64B | 0.58%2.61B |
Deferred tax assets-non current | 24.72%1.01B | -53.11%686M | -53.11%686M | -14.22%730M | -32.81%809M | -46.50%711M | 14.93%1.46B | 14.93%1.46B | -59.86%851M | -12.37%1.2B |
Other non current assets | -0.17%1.79B | 3.64%1.88B | 3.64%1.88B | 1.30%1.79B | 8.53%1.79B | 8.57%1.8B | 9.61%1.81B | 9.61%1.81B | 5.36%1.77B | -2.13%1.65B |
Total non current assets | 6.92%53.57B | 12.19%54.65B | 12.19%54.65B | 3.76%50.78B | 5.89%50.1B | 6.67%50.27B | 2.72%48.71B | 2.72%48.71B | 6.57%48.94B | -1.13%47.32B |
Total assets | 8.50%155.48B | 13.20%165.3B | 13.20%165.3B | 10.01%152.74B | 8.26%143.3B | 10.48%135.73B | 8.90%146.02B | 8.90%146.02B | 12.49%138.84B | 8.05%132.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.02%15.9B | 6.75%18.71B | 6.75%18.71B | 20.92%20.91B | 7.42%13.71B | 103.89%9.71B | 47.95%17.52B | 47.95%17.52B | 60.78%17.29B | 92.66%12.76B |
-Current debt and capital lease obligation | 16.02%15.9B | 6.75%18.71B | 6.75%18.71B | 20.92%20.91B | 7.42%13.71B | 103.89%9.71B | 47.95%17.52B | 47.95%17.52B | 60.78%17.29B | 92.66%12.76B |
-Including:Current debt | 16.06%15.9B | 6.77%18.7B | 6.77%18.7B | 21.50%20.9B | 8.11%13.7B | 107.58%9.7B | 48.66%17.52B | 48.66%17.52B | 60.07%17.2B | 91.54%12.67B |
-Including:Current capital Lease obligation | -57.14%3M | -28.57%5M | -28.57%5M | -93.18%6M | -92.05%7M | -92.05%7M | -88.52%7M | -88.52%7M | 1,157.14%88M | 1,157.14%88M |
Payables | 4.50%11.97B | 26.34%15.89B | 26.34%15.89B | 23.75%11.85B | 18.67%11.45B | 17.98%10.23B | 11.76%12.58B | 11.76%12.58B | 14.28%9.58B | 9.30%9.65B |
-accounts payable | -1.19%10.53B | 20.84%13.4B | 20.84%13.4B | 23.92%11.32B | 19.96%10.65B | 16.67%9.81B | 6.95%11.09B | 6.95%11.09B | 12.02%9.13B | 6.59%8.88B |
-Total tax payable | 80.65%1.44B | 67.29%2.49B | 67.29%2.49B | 20.22%535M | 3.65%796M | 59.92%419M | 68.06%1.49B | 68.06%1.49B | 95.18%445M | 54.84%768M |
Current provisions | 14.70%718M | -3.10%719M | -3.10%719M | -6.93%443M | 6.46%626M | 39.02%684M | 9.76%742M | 9.76%742M | -41.31%476M | -35.38%588M |
Pension and other retirement benefit plans | 7.67%2.61B | 7.87%2.76B | 7.87%2.76B | 1.01%1.3B | 0.50%2.43B | -2.88%1.32B | -1.88%2.55B | -1.88%2.55B | 1.02%1.29B | 2.33%2.41B |
Accrued and deferred income | ---- | 91.87%7.91B | 91.87%7.91B | ---- | ---- | ---- | 224.65%4.12B | 224.65%4.12B | ---- | ---- |
Other current liabilities | 21.32%18.15B | 30.58%11.83B | 30.58%11.83B | 35.70%17.46B | 46.23%14.96B | 20.82%14.98B | -3.53%9.06B | -3.53%9.06B | 26.44%12.86B | 4.02%10.23B |
Current liabilities | 14.31%49.35B | 24.11%57.81B | 24.11%57.81B | 25.22%51.96B | 21.12%43.17B | 33.38%36.92B | 25.76%46.58B | 25.76%46.58B | 32.18%41.49B | 24.82%35.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.00%3M | -28.57%5M | -28.57%5M | -93.33%6M | -96.40%4M | -96.24%5M | -93.58%7M | -93.58%7M | 429.41%90M | 484.21%111M |
-Long term debt and capital lease obligation | -25.00%3M | -28.57%5M | -28.57%5M | -93.33%6M | -96.40%4M | -96.24%5M | -93.58%7M | -93.58%7M | 429.41%90M | 484.21%111M |
-Including:Long term capital lease obligation | -25.00%3M | -28.57%5M | -28.57%5M | -93.33%6M | -96.40%4M | -96.24%5M | -93.58%7M | -93.58%7M | 429.41%90M | 484.21%111M |
Long term accounts payable and other payables | -3.70%26M | -3.57%27M | -3.57%27M | -6.90%27M | -6.90%27M | -3.45%28M | -46.15%28M | -46.15%28M | -44.23%29M | -44.23%29M |
Long term provisions | --545M | --545M | --545M | --545M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -3.17%9.15B | -1.52%9.26B | -1.52%9.26B | -1.70%9.44B | -1.03%9.44B | -0.85%9.41B | -0.44%9.4B | -0.44%9.4B | 1.12%9.6B | 2.05%9.54B |
Non current deferred liabilities | 17.53%523M | 31.94%727M | 31.94%727M | -17.32%506M | -27.17%445M | -16.39%510M | -8.47%551M | -8.47%551M | 14.61%612M | 9.69%611M |
Other non current liabilities | 0.97%104M | -0.96%103M | -0.96%103M | 0.00%102M | 0.00%103M | -0.96%103M | 1.96%104M | 1.96%104M | 0.00%102M | 4.04%103M |
Total non current liabilities | 3.22%10.35B | 5.69%10.67B | 5.69%10.67B | 1.82%10.63B | -3.59%10.02B | -3.00%10.06B | -2.10%10.09B | -2.10%10.09B | 2.29%10.44B | 3.17%10.4B |
Total liabilities | 12.22%59.69B | 20.83%68.48B | 20.83%68.48B | 20.52%62.58B | 15.54%53.19B | 23.47%46.98B | 19.69%56.67B | 19.69%56.67B | 24.85%51.93B | 19.17%46.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B |
Retained earnings | 6.71%72B | 5.37%71.86B | 5.37%71.86B | 3.50%67.18B | 3.34%67.47B | 2.93%65.88B | 3.63%68.2B | 3.63%68.2B | 4.11%64.91B | 4.23%65.29B |
Less: Treasury stock | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.02%6.57B | 0.02%6.57B | 0.02%6.57B | 0.02%6.57B | 0.02%6.57B |
Other reserves | 9.97%12.78B | 37.56%13.95B | 37.56%13.95B | 8.85%11.96B | 15.88%11.62B | 21.17%11.86B | 2.21%10.14B | 2.21%10.14B | 29.85%10.99B | -1.80%10.03B |
Total stockholders'equity | 6.31%95.79B | 8.36%96.82B | 8.36%96.82B | 3.73%90.16B | 4.37%90.1B | 4.65%88.75B | 3.01%89.35B | 3.01%89.35B | 6.22%86.92B | 2.94%86.33B |
Total equity | 6.31%95.79B | 8.36%96.82B | 8.36%96.82B | 3.73%90.16B | 4.37%90.1B | 4.65%88.75B | 3.01%89.35B | 3.01%89.35B | 6.22%86.92B | 2.94%86.33B |
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 |