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 | 79.58%6.38B | 40.23%5.2B | 40.23%5.2B | -3.44%3.92B | -19.36%3.55B | 33.05%4.56B | 24.48%3.71B | 24.48%3.71B | 34.82%4.06B | 17.01%4.41B |
-Cash and cash equivalents | 79.58%6.38B | 40.23%5.2B | 40.23%5.2B | -3.44%3.92B | -19.36%3.55B | 33.05%4.56B | 24.48%3.71B | 24.48%3.71B | 34.82%4.06B | 17.01%4.41B |
Receivables | -1.88%9.49B | 1.63%9.92B | 1.63%9.92B | 15.03%9.64B | 5.11%9.67B | -17.50%8.09B | 0.52%9.76B | 0.52%9.76B | -5.90%8.38B | 11.99%9.2B |
-Accounts receivable | -1.88%9.49B | 1.63%9.92B | 1.63%9.92B | 15.03%9.64B | 5.11%9.67B | -17.50%8.09B | 0.52%9.76B | 0.52%9.76B | -5.90%8.38B | 11.99%9.2B |
-Gross accounts receivable | -1.88%9.49B | 1.63%9.92B | 1.63%9.92B | 15.03%9.64B | 5.11%9.67B | -17.50%8.09B | 0.52%9.76B | 0.52%9.76B | -5.90%8.38B | 11.99%9.2B |
Inventory | -3.05%5.3B | 1.83%5.37B | 1.83%5.37B | -10.02%5.38B | -11.03%5.46B | -16.22%5.65B | -15.05%5.28B | -15.05%5.28B | -14.16%5.98B | -16.98%6.14B |
Other current assets | -11.26%1.79B | 14.43%2.28B | 14.43%2.28B | 1.72%2.11B | -1.61%2.02B | -6.55%1.87B | -15.62%2B | -15.62%2B | -15.81%2.07B | -19.94%2.05B |
Total current assets | 10.87%22.96B | 9.81%22.77B | 9.81%22.77B | 2.72%21.05B | -5.01%20.71B | -8.23%20.15B | -2.47%20.74B | -2.47%20.74B | -3.99%20.49B | -0.64%21.8B |
Non current assets | ||||||||||
Net PPE | -7.64%15.72B | -5.57%16.44B | -5.57%16.44B | -5.52%16.35B | -3.65%17.02B | -3.38%17.39B | -1.65%17.41B | -1.65%17.41B | -2.84%17.3B | -1.91%17.67B |
-Gross PP&E | -0.01%104.29B | 2.71%104.69B | 2.71%104.69B | 2.27%103.08B | 2.31%104.29B | 2.33%103.94B | 2.69%101.93B | 2.69%101.93B | 2.96%100.79B | 4.77%101.94B |
-Accumulated depreciation | -1.48%-88.56B | -4.41%-88.25B | -4.41%-88.25B | -3.89%-86.74B | -3.56%-87.27B | -3.56%-86.55B | -3.64%-84.52B | -3.64%-84.52B | -4.25%-83.49B | -6.29%-84.27B |
Total investment | 11.00%4.66B | 63.54%5.59B | 63.54%5.59B | 53.65%4.65B | 51.49%4.2B | 44.12%3.89B | 24.52%3.42B | 24.52%3.42B | -0.76%3.03B | -21.05%2.77B |
-Financial asset investment | 11.00%4.66B | 63.54%5.59B | 63.54%5.59B | 53.65%4.65B | 51.49%4.2B | 44.12%3.89B | 24.52%3.42B | 24.52%3.42B | -0.76%3.03B | -21.05%2.77B |
-Including:Available-for-sale securities | 11.00%4.66B | 63.54%5.59B | 63.54%5.59B | 53.65%4.65B | 51.49%4.2B | 44.12%3.89B | 24.52%3.42B | 24.52%3.42B | -0.76%3.03B | -21.05%2.77B |
Goodwill and other intangible assets | -1.79%976.59M | -0.80%998.81M | -0.80%998.81M | -3.16%974.33M | -5.15%994.37M | 3.42%1.02B | 19.32%1.01B | 19.32%1.01B | 21.31%1.01B | 26.92%1.05B |
Deferred tax assets-non current | 13.57%402.35M | 23.69%401.97M | 23.69%401.97M | 27.60%344.38M | 20.06%354.28M | 23.27%352.24M | 18.57%324.97M | 18.57%324.97M | 32.15%269.9M | 46.58%295.09M |
Other non current assets | -54.92%76.44M | -0.98%158.24M | -0.98%158.24M | 72.68%158.36M | 76.28%169.57M | 70.16%167.73M | 44.31%159.81M | 44.31%159.81M | -33.85%91.71M | -28.76%96.2M |
Total non current assets | -3.97%21.84B | 5.68%23.59B | 5.68%23.59B | 3.59%22.47B | 3.93%22.74B | 3.41%22.82B | 2.97%22.32B | 2.97%22.32B | -1.51%21.7B | -3.55%21.88B |
Total assets | 3.11%44.8B | 7.67%46.36B | 7.67%46.36B | 3.16%43.52B | -0.54%43.45B | -2.40%42.97B | 0.28%43.06B | 0.28%43.06B | -2.73%42.19B | -2.12%43.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.73%991.79M | -34.41%1.83B | -34.41%1.83B | -19.91%2.32B | -14.99%2.66B | -19.81%2.78B | -16.77%2.79B | -16.77%2.79B | -37.06%2.89B | -35.87%3.13B |
-Current debt and capital lease obligation | -62.73%991.79M | -34.41%1.83B | -34.41%1.83B | -19.91%2.32B | -14.99%2.66B | -19.81%2.78B | -16.77%2.79B | -16.77%2.79B | -37.06%2.89B | -35.87%3.13B |
-Including:Current debt | -63.68%954.36M | -35.05%1.79B | -35.05%1.79B | -20.33%2.28B | -15.34%2.63B | -20.13%2.75B | -17.17%2.76B | -17.17%2.76B | -37.36%2.87B | -36.20%3.1B |
-Including:Current capital Lease obligation | 12.86%37.43M | 27.49%36.52M | 27.49%36.52M | 26.88%32.32M | 25.50%33.17M | 26.63%30.23M | 54.64%28.64M | 54.64%28.64M | 40.07%25.47M | 61.66%26.43M |
Payables | -5.58%7.21B | -4.77%8.26B | -4.77%8.26B | -10.39%7.48B | -6.62%7.63B | -8.20%7.24B | 6.10%8.67B | 6.10%8.67B | 1.96%8.34B | -10.59%8.17B |
-accounts payable | -14.24%5.43B | 3.50%6.18B | 3.50%6.18B | 1.41%6.06B | 0.40%6.33B | -5.20%5.59B | 1.71%5.97B | 1.71%5.97B | -2.35%5.98B | -9.18%6.31B |
-Total tax payable | 34.24%419.23M | 139.83%567.44M | 139.83%567.44M | 166.62%269.85M | 68.54%312.3M | -56.08%105.75M | -57.63%236.6M | -57.63%236.6M | -72.56%101.21M | -50.58%185.3M |
-Other payable | 37.44%1.35B | -38.65%1.51B | -38.65%1.51B | -49.47%1.14B | -41.29%985.66M | -11.74%1.54B | 41.22%2.47B | 41.22%2.47B | 33.78%2.26B | -7.73%1.68B |
Current provisions | -29.20%1.13B | -26.76%1.32B | -26.76%1.32B | -20.80%1.52B | -23.69%1.59B | -10.43%1.87B | -11.45%1.8B | -11.45%1.8B | -9.72%1.92B | 19.33%2.09B |
Pension and other retirement benefit plans | 8.68%799.12M | 10.50%806.14M | 10.50%806.14M | 11.50%428.02M | 0.21%735.31M | -1.95%1.05B | -1.32%729.54M | -1.32%729.54M | -20.45%383.89M | 9.36%733.8M |
Accrued and deferred income | 7.78%1.24B | 22.68%1.23B | 22.68%1.23B | 9.66%1.04B | 21.78%1.15B | 1.41%1.03B | 2.48%1.01B | 2.48%1.01B | 1.77%946.15M | -2.31%941.61M |
Other current liabilities | 9.71%684.03M | 8.56%634.93M | 8.56%634.93M | 35.33%896.16M | 16.34%623.48M | 18.67%665.22M | -18.33%584.86M | -18.33%584.86M | -15.78%662.21M | -13.48%535.91M |
Current liabilities | -16.31%12.05B | -9.63%14.08B | -9.63%14.08B | -9.73%13.68B | -7.76%14.39B | -9.03%14.64B | -2.58%15.58B | -2.58%15.58B | -11.44%15.15B | -13.44%15.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -71.31%386.31M | -76.25%560.74M | -76.25%560.74M | -69.40%885M | -60.99%1.35B | -53.72%1.84B | -35.57%2.36B | -35.57%2.36B | -30.89%2.89B | -26.46%3.45B |
-Long term debt and capital lease obligation | -71.31%386.31M | -76.25%560.74M | -76.25%560.74M | -69.40%885M | -60.99%1.35B | -53.72%1.84B | -35.57%2.36B | -35.57%2.36B | -30.89%2.89B | -26.46%3.45B |
-Including:Long term debt | -73.19%350M | -77.48%521.83M | -77.48%521.83M | -70.12%850.42M | -61.62%1.31B | -54.28%1.8B | -36.33%2.32B | -36.33%2.32B | -31.58%2.85B | -27.22%3.4B |
-Including:Long term capital lease obligation | -11.79%36.31M | -11.81%38.91M | -11.81%38.91M | -25.08%34.59M | -18.54%41.17M | -1.00%41.28M | 69.77%44.12M | 69.77%44.12M | 85.67%46.16M | 146.46%50.54M |
Long term provisions | 1,093.24%2.16B | 1,125.90%2.22B | 1,125.90%2.22B | 0.19%181.27M | 0.13%181.19M | 0.12%181.1M | 0.12%181.02M | 0.12%181.02M | 0.12%180.94M | 0.18%180.96M |
Long term pension and other post-retirement benefit plans | -2.64%3.32B | -3.97%3.32B | -3.97%3.32B | -4.79%3.4B | -5.14%3.41B | -4.48%3.42B | -2.96%3.46B | -2.96%3.46B | 2.11%3.57B | 3.77%3.6B |
Non current deferred liabilities | 5.71%1.24B | 63.18%1.51B | 63.18%1.51B | 47.96%1.34B | 32.09%1.18B | 35.62%1.09B | 11.07%926.62M | 11.07%926.62M | -5.67%904.68M | -14.43%890.42M |
Other non current liabilities | -25.00%3K | -99.58%3K | -99.58%3K | -99.38%5K | -99.55%4K | -36.02%627K | -33.02%716K | -33.02%716K | -30.57%804K | -28.41%892K |
Total non current liabilities | 16.31%7.11B | 9.88%7.62B | 9.88%7.62B | -23.11%5.81B | -24.69%6.12B | -23.57%6.53B | -15.97%6.93B | -15.97%6.93B | -14.43%7.55B | -13.45%8.12B |
Total liabilities | -6.58%19.16B | -3.62%21.7B | -3.62%21.7B | -14.18%19.48B | -13.56%20.51B | -14.07%21.17B | -7.13%22.51B | -7.13%22.51B | -12.45%22.7B | -13.44%23.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B |
-common stock | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B |
Additional paid-in capital | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
Retained earnings | 17.38%15.77B | 12.78%14B | 12.78%14B | 21.27%14.52B | 12.30%13.44B | 7.59%12.61B | 5.45%12.42B | 5.45%12.42B | 10.32%11.97B | 13.02%11.97B |
Less: Treasury stock | 0.00%692.76M | 0.00%692.76M | 0.00%692.76M | 0.00%692.76M | 0.01%692.74M | 0.01%692.74M | 0.01%692.74M | 0.01%692.74M | 0.05%692.74M | 0.04%692.7M |
Other reserves | 8.04%4.89B | 80.39%5.68B | 80.39%5.68B | 79.21%4.54B | 50.16%4.52B | 56.59%4.22B | 62.04%3.15B | 62.04%3.15B | 57.67%2.53B | 82.30%3.01B |
Total stockholders'equity | 11.76%25.64B | 20.05%24.66B | 20.05%24.66B | 23.37%24.04B | 14.94%22.94B | 12.44%21.8B | 9.89%20.55B | 9.89%20.55B | 11.73%19.48B | 15.90%19.96B |
Total equity | 11.76%25.64B | 20.05%24.66B | 20.05%24.66B | 23.37%24.04B | 14.94%22.94B | 12.44%21.8B | 9.89%20.55B | 9.89%20.55B | 11.73%19.48B | 15.90%19.96B |
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 |