Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.34%2.64B | 12.71%2.57B | 15.23%2.86B | 15.23%2.86B | 9.09%2.63B | 24.43%2.17B | 57.71%2.28B | 41.12%2.48B | 41.12%2.48B | 39.44%2.41B |
-Cash and cash equivalents | 21.34%2.64B | 12.71%2.57B | 15.23%2.86B | 15.23%2.86B | 9.09%2.63B | 24.43%2.17B | 57.71%2.28B | 41.12%2.48B | 41.12%2.48B | 39.44%2.41B |
Receivables | 24.70%847.62M | -5.85%698.65M | 17.66%851.28M | 17.66%851.28M | -3.67%820.16M | 9.44%679.71M | 42.05%742.1M | 24.47%723.48M | 24.47%723.48M | 60.41%851.37M |
-Accounts receivable | 24.70%847.62M | -5.85%698.65M | 17.66%851.28M | 17.66%851.28M | -3.67%820.16M | 9.44%679.71M | 42.05%742.1M | 24.47%723.48M | 24.47%723.48M | 60.41%851.37M |
-Gross accounts receivable | 24.70%847.62M | -5.85%698.65M | 17.66%851.28M | 17.66%851.28M | -3.67%820.16M | 9.44%679.71M | 42.05%742.1M | 24.47%723.48M | 24.47%723.48M | 60.41%851.37M |
Inventory | -11.52%4.53B | 12.68%5.47B | 26.11%5.04B | 26.11%5.04B | 37.27%5.89B | 42.43%5.12B | 35.21%4.85B | 26.30%4B | 26.30%4B | 19.56%4.29B |
Other current assets | 19.33%738.02M | -37.62%504.2M | 10.36%522.55M | 10.36%522.55M | -28.55%645.72M | -37.56%618.49M | -9.98%808.31M | 19.85%473.5M | 19.85%473.5M | 39.59%903.79M |
Total current assets | 1.88%8.75B | 6.42%9.24B | 20.83%9.27B | 20.83%9.27B | 18.09%9.99B | 23.56%8.59B | 34.52%8.69B | 26.86%7.68B | 26.86%7.68B | 30.18%8.46B |
Non current assets | ||||||||||
Net PPE | 47.55%1.52B | 27.91%1.21B | 20.63%1.05B | 20.63%1.05B | 32.78%1.14B | 41.93%1.03B | 34.08%946.91M | 22.73%866.46M | 22.73%866.46M | 9.10%856.34M |
-Gross PP&E | ---- | ---- | 7.44%4.1B | 7.44%4.1B | ---- | ---- | ---- | 6.35%3.81B | 6.35%3.81B | ---- |
-Accumulated depreciation | ---- | ---- | -3.56%-3.05B | -3.56%-3.05B | ---- | ---- | ---- | -2.33%-2.95B | -2.33%-2.95B | ---- |
Prepaid assets-non current | 4.39%1.16B | 3.36%1.15B | 2.90%1.12B | 2.90%1.12B | 3.24%1.12B | 6.18%1.11B | 5.47%1.11B | 1.21%1.09B | 1.21%1.09B | 2.18%1.09B |
Total investment | ---- | ---- | 28.96%343.37M | 28.96%343.37M | ---- | ---- | ---- | 12.62%266.26M | 12.62%266.26M | ---- |
-Financial asset investment | ---- | ---- | 28.96%343.37M | 28.96%343.37M | ---- | ---- | ---- | 12.62%266.26M | 12.62%266.26M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 28.96%343.37M | 28.96%343.37M | ---- | ---- | ---- | 12.62%266.26M | 12.62%266.26M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -36.49%19.61M | -36.49%19.61M | ---- | ---- | ---- | -28.46%30.87M | -28.46%30.87M | ---- |
Goodwill and other intangible assets | -52.61%276.23M | -49.49%301.86M | -47.36%328.34M | -47.36%328.34M | -9.99%574.29M | -6.98%582.91M | 4.16%597.6M | 17.71%623.74M | 17.71%623.74M | 31.98%638.05M |
-Goodwill | -50.00%40.58M | -44.44%50.73M | -40.00%60.88M | -40.00%60.88M | -36.36%71.02M | -33.33%81.17M | -30.77%91.31M | -28.57%101.46M | -28.57%101.46M | -26.67%111.61M |
-Other intangible assets | -53.04%235.64M | -50.40%251.13M | -48.79%267.46M | -48.79%267.46M | -4.40%503.27M | -0.63%501.74M | 14.58%506.28M | 34.66%522.28M | 34.66%522.28M | 58.92%526.45M |
Deferred tax assets-non current | ---- | ---- | -29.85%233.41M | -29.85%233.41M | ---- | ---- | ---- | -46.63%332.73M | -46.63%332.73M | ---- |
Other non current assets | 34.90%1.01B | 38.56%995.27M | -19.23%47.78M | -19.23%47.78M | -24.74%754.65M | -25.23%749.53M | -28.59%718.32M | -42.91%59.16M | -42.91%59.16M | 92.92%1B |
Total non current assets | 14.18%3.97B | 8.38%3.66B | -3.98%3.14B | -3.98%3.14B | 0.11%3.59B | 2.11%3.48B | 1.03%3.37B | -1.52%3.27B | -1.52%3.27B | 25.68%3.58B |
Total assets | 5.42%12.72B | 6.97%12.9B | 13.42%12.41B | 13.42%12.41B | 12.74%13.58B | 16.51%12.06B | 23.11%12.06B | 16.82%10.94B | 16.82%10.94B | 28.81%12.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.02%2.27B | -20.42%2.58B | 77.41%2.22B | 77.41%2.22B | 34.31%3.56B | 86.66%2.7B | 118.35%3.24B | 21.61%1.25B | 21.61%1.25B | 28.62%2.65B |
-Current debt and capital lease obligation | -16.02%2.27B | -20.42%2.58B | 77.41%2.22B | 77.41%2.22B | 34.31%3.56B | 86.66%2.7B | 118.35%3.24B | 21.61%1.25B | 21.61%1.25B | 28.62%2.65B |
-Including:Current debt | -16.02%2.27B | -20.42%2.58B | 77.57%2.22B | 77.57%2.22B | 34.31%3.56B | 86.66%2.7B | 118.35%3.24B | 22.23%1.25B | 22.23%1.25B | 28.62%2.65B |
-Including:Current capital Lease obligation | ---- | ---- | 2.26%2.58M | 2.26%2.58M | ---- | ---- | ---- | -65.24%2.53M | -65.24%2.53M | ---- |
Payables | -1.59%834.41M | 48.74%869.08M | 11.70%1.41B | 11.70%1.41B | 73.50%1.69B | 7.41%847.92M | 28.04%584.29M | 27.45%1.26B | 27.45%1.26B | 64.86%974.9M |
-accounts payable | 42.96%694.95M | 92.66%802.72M | 3.49%686.33M | 3.49%686.33M | 122.25%1.38B | -0.14%486.1M | 30.53%416.66M | 34.87%663.16M | 34.87%663.16M | 29.91%619.69M |
-Total tax payable | -61.46%139.46M | -60.41%66.36M | 51.94%268.14M | 51.94%268.14M | -11.54%314.21M | 19.56%361.82M | 22.26%167.63M | 19.18%176.47M | 19.18%176.47M | 210.65%355.21M |
-Other payable | ---- | ---- | 7.75%452.65M | 7.75%452.65M | ---- | ---- | ---- | 20.48%420.1M | 20.48%420.1M | ---- |
Current provisions | 12.80%85.04M | 22.33%88.02M | 25.41%87.51M | 25.41%87.51M | 3.34%53.01M | 47.00%75.39M | 33.01%71.96M | -68.88%69.78M | -68.88%69.78M | -75.61%51.3M |
Pension and other retirement benefit plans | 16.63%86.82M | 19.45%45.85M | -50.12%132.76M | -50.12%132.76M | 27.06%38.38M | 17.61%74.44M | 27.06%38.38M | 69.00%266.17M | 69.00%266.17M | -1.87%30.21M |
Accrued and deferred income | 5.37%161.08M | 7.95%161.51M | 9.76%161.91M | 9.76%161.91M | 3.89%151.85M | 4.59%152.88M | 2.19%149.61M | --147.52M | --147.52M | --146.16M |
Other current liabilities | 21.29%911.61M | -2.02%829.66M | -4.94%330.53M | -4.94%330.53M | 17.57%783.81M | 21.05%751.62M | 30.44%846.78M | 13.61%347.7M | 13.61%347.7M | 19.32%666.68M |
Current liabilities | -5.57%4.35B | -7.28%4.58B | 29.88%4.34B | 29.88%4.34B | 38.91%6.28B | 47.65%4.61B | 74.89%4.94B | 23.55%3.34B | 23.55%3.34B | 30.93%4.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 307.77%1.56B | 267.08%1.68B | 22.24%1.28B | 22.24%1.28B | -70.34%338.67M | -66.53%383.68M | -63.31%457.43M | 25.01%1.04B | 25.01%1.04B | 23.65%1.14B |
-Long term debt and capital lease obligation | 307.77%1.56B | 267.08%1.68B | 22.24%1.28B | 22.24%1.28B | -70.34%338.67M | -66.53%383.68M | -63.31%457.43M | 25.01%1.04B | 25.01%1.04B | 23.65%1.14B |
-Including:Long term debt | 307.77%1.56B | 267.08%1.68B | 22.35%1.27B | 22.35%1.27B | -70.34%338.67M | -66.53%383.68M | -63.31%457.43M | 25.22%1.04B | 25.22%1.04B | 23.65%1.14B |
-Including:Long term capital lease obligation | ---- | ---- | -2.16%4.61M | -2.16%4.61M | ---- | ---- | ---- | -9.21%4.71M | -9.21%4.71M | ---- |
Long term provisions | 5.92%589.3M | 3.43%571.41M | 2.42%551.72M | 2.42%551.72M | 4.73%569.95M | 5.59%556.38M | 6.26%552.47M | 4.31%538.69M | 4.31%538.69M | 3.83%544.2M |
Long term pension and other post-retirement benefit plans | 0.48%313.49M | 0.45%312.59M | 0.95%313.24M | 0.95%313.24M | 1.42%312.89M | 1.30%311.99M | 0.89%311.18M | -0.97%310.29M | -0.97%310.29M | 3.69%308.53M |
Other non current liabilities | 10.26%129.81M | 12.22%130.17M | 13.97%117.29M | 13.97%117.29M | -5.64%101.7M | 9.20%117.73M | 10.55%116M | -0.06%102.91M | -0.06%102.91M | -10.13%107.78M |
Total non current liabilities | 89.60%2.6B | 87.42%2.69B | 13.15%2.26B | 13.15%2.26B | -37.06%1.32B | -34.43%1.37B | -34.08%1.44B | 12.89%2B | 12.89%2B | 12.72%2.1B |
Total liabilities | 16.25%6.95B | 14.07%7.27B | 23.63%6.6B | 23.63%6.6B | 14.79%7.6B | 14.73%5.98B | 27.40%6.37B | 19.34%5.34B | 19.34%5.34B | 24.55%6.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -93.46%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -93.46%100M |
Additional paid-in capital | 1.12%2.69B | 2.09%2.68B | 2.10%2.68B | 2.10%2.68B | 1.55%2.67B | 1.49%2.66B | -2.41%2.63B | -2.61%2.62B | -2.61%2.62B | 108.66%2.63B |
Retained earnings | -3.45%3.5B | 3.17%3.39B | 11.53%3.58B | 11.53%3.58B | 22.27%3.73B | 30.25%3.63B | 34.65%3.29B | 40.97%3.21B | 40.97%3.21B | 117.84%3.05B |
Less: Treasury stock | 69.35%552.79M | 61.66%569.54M | 61.59%582.83M | 61.59%582.83M | 44.18%546.38M | -15.08%326.43M | -24.44%352.32M | 73.46%360.68M | 73.46%360.68M | 76.24%378.96M |
Other reserves | 17.53%32.88M | 9.05%24.47M | 12.13%29.98M | 12.13%29.98M | 12.36%28.69M | 13.49%27.98M | -8.93%22.44M | -5.10%26.74M | -5.10%26.74M | -57.49%25.53M |
Total stockholders'equity | -5.20%5.77B | -0.99%5.63B | 3.69%5.81B | 3.69%5.81B | 10.24%5.98B | 18.32%6.09B | 18.63%5.69B | 14.51%5.6B | 14.51%5.6B | 34.44%5.42B |
Total equity | -5.20%5.77B | -0.99%5.63B | 3.69%5.81B | 3.69%5.81B | 10.24%5.98B | 18.32%6.09B | 18.63%5.69B | 14.51%5.6B | 14.51%5.6B | 34.44%5.42B |
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 |