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 | 52.57%31.16B | 39.24%23.55B | 39.24%23.55B | -5.06%20.06B | -11.06%20.43B | -16.92%15.44B | -5.64%16.91B | -5.64%16.91B | 22.45%21.13B | 36.89%22.97B |
-Cash and cash equivalents | 52.57%31.16B | 39.24%23.55B | 39.24%23.55B | -5.06%20.06B | -11.06%20.43B | -16.92%15.44B | -5.64%16.91B | -5.64%16.91B | 22.45%21.13B | 36.89%22.97B |
Receivables | 7.15%19.19B | 14.01%17.14B | 14.01%17.14B | 7.69%16.73B | 12.17%17.91B | 20.43%17.86B | 18.56%15.03B | 18.56%15.03B | 31.75%15.53B | 37.58%15.97B |
-Accounts receivable | 7.15%19.19B | 14.01%17.14B | 14.01%17.14B | 7.69%16.73B | 12.17%17.91B | 20.43%17.86B | 18.56%15.03B | 18.56%15.03B | 31.75%15.53B | 37.58%15.97B |
-Gross accounts receivable | 7.15%19.19B | 14.01%17.14B | 14.01%17.14B | 7.69%16.73B | 12.17%17.91B | 20.43%17.86B | 18.56%15.03B | 18.56%15.03B | 31.75%15.53B | 37.58%15.97B |
Inventory | 2.07%16.89B | -11.09%16.74B | -11.09%16.74B | 2.81%17.2B | 18.98%16.55B | 51.94%18.64B | 59.71%18.83B | 59.71%18.83B | 49.21%16.73B | 24.18%13.91B |
Other current assets | 40.00%3.95B | -6.20%2.53B | -6.20%2.53B | 15.72%2.97B | 6.86%2.82B | 13.84%3.05B | 9.83%2.69B | 9.83%2.69B | 16.92%2.56B | 25.43%2.64B |
Total current assets | 23.38%71.19B | 12.13%59.95B | 12.13%59.95B | 1.78%56.96B | 4.01%57.7B | 13.71%54.98B | 19.23%53.47B | 19.23%53.47B | 31.82%55.96B | 33.09%55.48B |
Non current assets | ||||||||||
Net PPE | 26.02%28.59B | 24.25%26.1B | 24.25%26.1B | 21.96%24.02B | 18.11%22.69B | 21.04%21.67B | 21.56%21.01B | 21.56%21.01B | 14.61%19.7B | 15.13%19.21B |
-Gross PP&E | 26.02%28.59B | 16.50%47.45B | 16.50%47.45B | 21.96%24.02B | 18.11%22.69B | 21.04%21.67B | 12.51%40.73B | 12.51%40.73B | 14.61%19.7B | 15.13%19.21B |
-Accumulated depreciation | ---- | -8.23%-21.35B | -8.23%-21.35B | ---- | ---- | ---- | -4.25%-19.73B | -4.25%-19.73B | ---- | ---- |
Biological assets | ---- | 0.00%7M | 0.00%7M | ---- | ---- | ---- | 0.00%7M | 0.00%7M | ---- | ---- |
Prepaid assets-non current | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Total investment | 18.31%252M | 0.92%219M | 0.92%219M | 3.47%209M | 0.95%213M | 8.33%221M | 4.33%217M | 4.33%217M | -3.84%202M | -24.27%211M |
-Financial asset investment | 18.31%252M | 0.92%219M | 0.92%219M | 3.47%209M | 0.95%213M | 8.33%221M | 4.33%217M | 4.33%217M | -3.84%202M | -24.27%211M |
-Including:Available-for-sale securities | 18.31%252M | 0.92%219M | 0.92%219M | 3.47%209M | 0.95%213M | 8.33%221M | 4.33%217M | 4.33%217M | -3.84%202M | -24.27%211M |
Goodwill and other intangible assets | -7.50%1.94B | 17.00%2.33B | 17.00%2.33B | 13.61%2.33B | 11.16%2.09B | 23.96%2.03B | 47.16%1.99B | 47.16%1.99B | 84.02%2.05B | 101.75%1.88B |
-Goodwill | ---- | ---- | ---- | --0 | -80.82%14M | -66.67%29M | -57.84%43M | -57.84%43M | -50.36%58M | -44.47%73M |
-Other intangible assets | -6.88%1.94B | 19.58%2.33B | 19.58%2.33B | 16.92%2.33B | 14.87%2.08B | 29.05%2B | 55.71%1.95B | 55.71%1.95B | 99.76%1.99B | 125.73%1.81B |
Deferred tax assets-non current | -4.08%1.41B | -10.09%1.55B | -10.09%1.55B | -20.72%1.42B | -4.11%1.47B | 6.43%1.85B | -0.69%1.72B | -0.69%1.72B | 15.57%1.8B | -8.13%1.53B |
Other non current assets | 14.63%713M | 9.26%661M | 9.26%661M | 29.58%679M | 17.58%622M | 19.11%617M | 29.55%605M | 29.55%605M | 9.62%524M | 8.02%529M |
Total non current assets | 21.16%33.3B | 20.49%31.27B | 20.49%31.27B | 17.82%29.06B | 15.66%27.49B | 19.58%26.79B | 20.98%25.95B | 20.98%25.95B | 17.79%24.67B | 16.18%23.76B |
Total assets | 22.66%104.49B | 14.86%91.23B | 14.86%91.23B | 6.69%86.03B | 7.50%85.19B | 15.57%81.78B | 19.79%79.42B | 19.79%79.42B | 27.19%80.63B | 27.53%79.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.90%787M | 213.59%4.01B | 213.59%4.01B | 63.69%1.15B | 112.90%1.14B | 31.78%705M | 71.35%1.28B | 71.35%1.28B | 31.64%705M | -0.10%535M |
-Current debt and capital lease obligation | -30.90%787M | 213.59%4.01B | 213.59%4.01B | 63.69%1.15B | 112.90%1.14B | 31.78%705M | 71.35%1.28B | 71.35%1.28B | 31.64%705M | -0.10%535M |
-Including:Current debt | -30.90%787M | 361.70%3.26B | 361.70%3.26B | 63.69%1.15B | 112.90%1.14B | 31.78%705M | 31.78%705M | 31.78%705M | 31.64%705M | -0.10%535M |
-Including:Current capital Lease obligation | ---- | 32.00%759M | 32.00%759M | ---- | ---- | ---- | 171.23%575M | 171.23%575M | ---- | ---- |
Payables | 27.56%14.5B | 0.33%11.47B | 0.33%11.47B | -4.18%11.09B | -10.62%11.37B | 27.19%11.29B | 31.25%11.43B | 31.25%11.43B | 52.08%11.57B | 62.61%12.72B |
-accounts payable | 29.47%7.87B | -10.35%6.39B | -10.35%6.39B | -12.53%6.28B | -22.14%6.08B | 33.12%6.12B | 48.81%7.13B | 48.81%7.13B | 55.92%7.18B | 54.66%7.8B |
-Total tax payable | 24.96%1.68B | 66.96%1.53B | 66.96%1.53B | -12.46%1.22B | -25.44%1.34B | 8.83%1.49B | -8.85%917M | -8.85%917M | 60.35%1.39B | 79.40%1.8B |
-Other payable | 25.50%4.96B | 4.79%3.54B | 4.79%3.54B | 19.62%3.59B | 26.81%3.95B | 26.45%3.68B | 16.22%3.38B | 16.22%3.38B | 40.47%3B | 75.70%3.11B |
Current provisions | -16.67%5M | 75.00%7M | 75.00%7M | 75.00%7M | 50.00%6M | 66.67%5M | 33.33%4M | 33.33%4M | 15.71%4M | -36.18%4M |
Pension and other retirement benefit plans | 27.37%1.42B | 22.04%1.52B | 22.04%1.52B | -21.14%634M | 18.06%1.12B | 12.96%1.57B | 17.15%1.24B | 17.15%1.24B | 95.92%804M | 6.10%947M |
Other current liabilities | 2.71%4.51B | -2.15%3.32B | -2.15%3.32B | 25.74%5.61B | 12.78%4.39B | 17.28%4.03B | 8.17%3.39B | 8.17%3.39B | 30.09%4.46B | 33.84%3.89B |
Current liabilities | 17.78%21.22B | 17.16%20.32B | 17.16%20.32B | 5.39%18.49B | -0.42%18.02B | 23.59%17.59B | 27.06%17.34B | 27.06%17.34B | 46.37%17.55B | 48.77%18.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | 332.18%8.73B | 23.95%4.78B | 23.95%4.78B | -27.70%1.84B | 75.20%2.02B | 70.63%2.2B | 127.07%3.86B | 127.07%3.86B | 63.92%2.55B | -31.73%1.15B |
-Long term debt and capital lease obligation | 332.18%8.73B | 23.95%4.78B | 23.95%4.78B | -27.70%1.84B | 75.20%2.02B | 70.63%2.2B | 127.07%3.86B | 127.07%3.86B | 63.92%2.55B | -31.73%1.15B |
-Including:Long term debt | 332.18%8.73B | 49.26%3.54B | 49.26%3.54B | -27.70%1.84B | 75.20%2.02B | 70.63%2.2B | 67.00%2.37B | 67.00%2.37B | 63.92%2.55B | -31.73%1.15B |
-Including:Long term capital lease obligation | ---- | -16.50%1.24B | -16.50%1.24B | ---- | ---- | ---- | 434.17%1.49B | 434.17%1.49B | ---- | ---- |
Long term provisions | 15.52%67M | --59M | --59M | --60M | --58M | --59M | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.31%2.67B | -5.08%2.9B | -5.08%2.9B | -11.14%2.73B | -11.39%2.73B | -10.21%2.81B | -4.18%3.05B | -4.18%3.05B | 2.24%3.07B | 4.36%3.08B |
Other non current liabilities | -12.01%3.5B | 9.60%2.27B | 9.60%2.27B | 3.16%3.82B | 7.73%3.97B | 46.71%3.94B | 1.62%2.07B | 1.62%2.07B | 63.41%3.71B | 81.23%3.69B |
Total non current liabilities | 70.37%14.96B | 11.44%10.01B | 11.44%10.01B | -9.34%8.45B | 10.84%8.78B | 26.77%9.01B | 29.75%8.98B | 29.75%8.98B | 35.07%9.32B | 18.66%7.92B |
Total liabilities | 35.02%36.18B | 15.21%30.33B | 15.21%30.33B | 0.28%26.94B | 3.01%26.8B | 24.65%26.6B | 27.96%26.32B | 27.96%26.32B | 42.24%26.87B | 38.10%26.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | -0.01%4.71B | -0.01%4.71B |
-common stock | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | -0.01%4.71B | -0.01%4.71B |
Additional paid-in capital | -3.01%7.99B | -3.13%7.95B | -3.13%7.95B | 2.50%7.95B | 6.31%8.24B | 6.41%8.2B | 6.41%8.2B | 6.41%8.2B | 0.89%7.75B | 0.89%7.75B |
Retained earnings | 19.14%52.86B | 18.80%48.22B | 18.80%48.22B | 14.22%45.64B | 12.69%44.37B | 15.19%42.4B | 18.62%40.59B | 18.62%40.59B | 19.22%39.96B | 22.21%39.37B |
Less: Treasury stock | 31.53%2.73B | 29.54%2.84B | 29.54%2.84B | 63.20%2.84B | 40.51%2.07B | 41.84%2.19B | 41.84%2.19B | 41.84%2.19B | 11.92%1.74B | 19.48%1.48B |
Other reserves | 78.21%5.28B | 64.85%2.67B | 64.85%2.67B | 17.57%3.43B | 8.66%2.96B | 17.54%1.89B | 210.75%1.62B | 210.75%1.62B | 7,065.83%2.92B | 3,972.40%2.72B |
Total stockholders'equity | 17.02%68.11B | 14.70%60.7B | 14.70%60.7B | 9.87%58.88B | 9.65%58.2B | 11.61%55.01B | 16.04%52.92B | 16.04%52.92B | 20.73%53.6B | 22.58%53.08B |
Noncontrolling interests | 10.16%206M | 13.22%197M | 13.22%197M | 17.96%197M | 24.67%187M | 24.09%170M | 42.62%174M | 42.62%174M | 47.28%167M | --150M |
Total equity | 16.99%68.31B | 14.69%60.9B | 14.69%60.9B | 9.89%59.08B | 9.69%58.39B | 11.65%55.18B | 16.12%53.1B | 16.12%53.1B | 20.80%53.76B | 22.93%53.23B |
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 |