JP Stock MarketDetailed Quotes

7953 Kikusui Chemical Industries

Watchlist

405
-1-0.25%

20min DelayMarket Closed Jul 19 15:00 JST

5.16BMarket Cap13.51P/E (Static)

Kikusui Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

2.29%4.38B

-7.69%4.22B

--3.66B

--3.95B

--4.28B

--4.57B

16.41%3.46B

10.06%3.41B

-Cash and cash equivalents

2.29%4.38B

-7.69%4.22B

--3.66B

--3.95B

--4.28B

--4.57B

16.41%3.46B

10.06%3.41B

Receivables

8.95%3.89B

-22.95%3.89B

--4.17B

--3.26B

--3.57B

--5.05B

-0.76%5.48B

-4.59%5.66B

-Accounts receivable

8.34%3.8B

-22.95%3.89B

--4.17B

--3.26B

--3.5B

--5.05B

--5.48B

--5.66B

-Gross accounts receivable

8.34%3.8B

-22.95%3.89B

--4.17B

--3.26B

--3.5B

--5.05B

--5.48B

--5.66B

-Other receivables

40.95%95M

----

--67.4M

----

Inventory

-2.88%1.88B

1.14%1.82B

--1.81B

--1.99B

--1.93B

--1.8B

8.68%1.7B

-7.22%1.39B

Other current assets

22.87%1.43B

442.95%1.53B

--1.25B

--1.11B

--1.17B

--282.04M

-30.35%261.32M

-28.18%329.56M

Total current assets

5.74%11.58B

-2.05%11.46B

--10.89B

--10.3B

--10.95B

--11.7B

3.90%10.9B

-2.31%10.78B

Non current assets

Net PPE

-2.52%3.43B

-2.42%3.43B

--3.45B

--3.49B

--3.52B

-3.90%4.02B

-0.94%4.08B

-Gross PP&E

-0.54%9.13B

-2.42%3.43B

--3.45B

--3.49B

--9.18B

--3.52B

--4.02B

--4.08B

-Accumulated depreciation

-0.69%-5.7B

----

---5.66B

----

Total investment

22.67%2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

--2.04B

-7.55%2.27B

24.92%2.61B

-Financial asset investment

22.67%2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

--2.04B

-16.11%2.06B

14.89%2.4B

-Including:Available-for-sale securities

22.67%2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

--2.04B

--2.06B

--2.4B

-Other investment

----

--210M

Goodwill and other intangible assets

139.21%509.41M

31.99%293.95M

--299.9M

--283.73M

--212.95M

--222.71M

98.21%357.11M

-6.21%171.34M

-Goodwill

-50.00%18.7M

-44.45%23.38M

--28.05M

--32.73M

--37.4M

--42.08M

----

-Other intangible assets

179.52%490.71M

49.79%270.58M

--271.85M

--251M

--175.55M

--180.64M

98.21%357.11M

-6.21%171.34M

Deferred tax assets-non current

-63.84%85.67M

-29.50%194.31M

--184.35M

--203.21M

--236.93M

--275.63M

4,668.50%133.66M

26.63%41.46M

Deferred assets-non current

----

-29.93%29.55M

-25.39%32.85M

Other non current assets

5.39%180.48M

3.16%179.48M

--174.03M

--174.1M

--171.25M

--173.98M

-60.29%157.32M

-60.08%158.49M

Total non current assets

8.14%6.49B

-1.25%6.15B

--6.2B

--6.15B

--6B

--6.23B

-4.02%6.96B

3.35%7.09B

Total assets

6.59%18.07B

-1.77%17.61B

--17.09B

--16.45B

--16.95B

--17.93B

0.66%17.86B

-0.14%17.87B

Liabilities

Current liabilities

Financial liabilities

-18.27%1.42B

-22.78%1.38B

--1.36B

--1.41B

--1.74B

--1.78B

3.35%1.69B

0.99%1.65B

-Current debt and capital lease obligation

-18.27%1.42B

-22.78%1.38B

--1.36B

--1.41B

--1.74B

--1.78B

3.35%1.69B

0.99%1.65B

-Including:Current debt

-17.64%1.4B

-21.26%1.37B

--1.35B

--1.38B

--1.7B

--1.74B

3.35%1.69B

0.99%1.65B

-Including:Current capital Lease obligation

-49.35%17.47M

-76.69%11.37M

--11.7M

--22.61M

--34.48M

--48.79M

----

Payables

21.77%4.36B

-1.16%4.45B

--4.02B

--3.3B

--3.58B

--4.5B

-5.21%3.24B

-9.45%3.35B

-accounts payable

19.40%4.18B

0.31%4.29B

--3.95B

--3.24B

--3.5B

--4.28B

-6.22%3.17B

-10.06%3.27B

-Total tax payable

127.72%178.25M

-28.84%162.03M

--76.75M

--55.93M

--78.28M

--227.7M

88.02%69.3M

21.37%87.27M

Current provisions

-97.88%1.94M

-18.63%72.83M

--76.1M

--82.09M

--91.38M

--89.5M

-83.91%7.75M

-95.11%3.64M

Pension and other retirement benefit plans

-4.88%119.46M

-0.76%31.81M

--160.73M

--233.27M

--125.59M

--32.06M

--23.24M

--72.22M

Accrued and deferred income

0.88%602.9M

-7.14%641.56M

--639.7M

--552.42M

--597.65M

--690.91M

----

Other current liabilities

38.07%275M

5.25%336.96M

--248.08M

--317.58M

--199.17M

--320.15M

32.51%1.05B

22.66%784.05M

Current liabilities

7.08%6.78B

-6.85%6.91B

--6.51B

--5.89B

--6.33B

--7.42B

1.98%6.01B

-3.10%5.86B

Non current liabilities

Non current financial liabilities

17.43%849M

34.06%518.99M

--548.9M

--619.87M

--722.96M

--387.14M

15.63%1.57B

17.03%1.64B

-Long term debt and capital lease obligation

17.43%849M

34.06%518.99M

--548.9M

--619.87M

--722.96M

--387.14M

15.63%1.57B

17.03%1.64B

-Including:Long term debt

14.30%794.12M

37.46%489.34M

--520.23M

--593.86M

--694.75M

--356M

15.63%1.57B

17.03%1.64B

-Including:Long term capital lease obligation

94.52%54.88M

-4.78%29.65M

--28.67M

--26M

--28.21M

--31.14M

----

Long term provisions

74.50%128.91M

-32.16%21.11M

--22.86M

--25.27M

--73.88M

--31.12M

-29.61%84.91M

-31.09%87.9M

Long term pension and other post-retirement benefit plans

-11.89%479.71M

-5.05%516.48M

--521.65M

--528.12M

--544.45M

--543.98M

10.11%579.75M

12.09%581.41M

Non current deferred liabilities

18.57%6.64M

----

--5.6M

----

Other non current liabilities

8.79%116.18M

8.40%171M

--160.21M

--159.56M

--106.8M

--157.76M

139.33%339.19M

19.68%150.91M

Total non current liabilities

8.72%1.58B

9.61%1.23B

--1.25B

--1.33B

--1.45B

--1.12B

19.90%2.58B

13.18%2.46B

Total liabilities

7.38%8.36B

-4.69%8.14B

--7.76B

--7.22B

--7.78B

--8.54B

6.77%8.59B

1.21%8.33B

Shareholders'equity

Share capital

0.00%1.97B

--1.97B

--0

-common stock

0.00%1.97B

--1.97B

--0

Additional paid-in capital

0.00%1.67B

--1.67B

118.07%3.64B

Retained earnings

3.21%5.57B

-0.13%5.51B

--5.35B

--5.36B

--5.39B

--5.52B

-2.13%5.51B

-3.43%5.53B

Less: Treasury stock

-12.53%91.82M

--91.82M

--104.98M

0.00%118.41M

Other reserves

256.73%465.65M

27.62%285.53M

--311.74M

--220.89M

--130.53M

--223.74M

-70.59%124.65M

26.41%382.79M

Total stockholders'equity

5.75%9.58B

0.73%9.35B

--9.21B

--9.12B

--9.06B

--9.28B

-4.37%9.16B

-1.22%9.44B

Noncontrolling interests

19.80%131.2M

14.66%124.08M

--115.28M

--108.53M

--109.52M

--108.21M

-7.30%110.74M

-6.67%111.03M

Total equity

5.92%9.71B

0.89%9.47B

--9.33B

--9.22B

--9.17B

--9.39B

-4.41%9.27B

-1.29%9.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	2.29%4.38B	2.29%4.38B	-7.69%4.22B	--3.66B	--3.95B	--4.28B	--4.28B	--4.57B	16.41%3.46B	10.06%3.41B
-Cash and cash equivalents	2.29%4.38B	2.29%4.38B	-7.69%4.22B	--3.66B	--3.95B	--4.28B	--4.28B	--4.57B	16.41%3.46B	10.06%3.41B
Receivables	8.95%3.89B	8.95%3.89B	-22.95%3.89B	--4.17B	--3.26B	--3.57B	--3.57B	--5.05B	-0.76%5.48B	-4.59%5.66B
-Accounts receivable	8.34%3.8B	8.34%3.8B	-22.95%3.89B	--4.17B	--3.26B	--3.5B	--3.5B	--5.05B	--5.48B	--5.66B
-Gross accounts receivable	8.34%3.8B	8.34%3.8B	-22.95%3.89B	--4.17B	--3.26B	--3.5B	--3.5B	--5.05B	--5.48B	--5.66B
-Other receivables	40.95%95M	40.95%95M	----	----	----	--67.4M	--67.4M	----	----	----
Inventory	-2.88%1.88B	-2.88%1.88B	1.14%1.82B	--1.81B	--1.99B	--1.93B	--1.93B	--1.8B	8.68%1.7B	-7.22%1.39B
Other current assets	22.87%1.43B	22.87%1.43B	442.95%1.53B	--1.25B	--1.11B	--1.17B	--1.17B	--282.04M	-30.35%261.32M	-28.18%329.56M
Total current assets	5.74%11.58B	5.74%11.58B	-2.05%11.46B	--10.89B	--10.3B	--10.95B	--10.95B	--11.7B	3.90%10.9B	-2.31%10.78B
Non current assets
Net PPE	-2.52%3.43B	-2.52%3.43B	-2.42%3.43B	--3.45B	--3.49B	--3.52B	--3.52B	--3.52B	-3.90%4.02B	-0.94%4.08B
-Gross PP&E	-0.54%9.13B	-0.54%9.13B	-2.42%3.43B	--3.45B	--3.49B	--9.18B	--9.18B	--3.52B	--4.02B	--4.08B
-Accumulated depreciation	-0.69%-5.7B	-0.69%-5.7B	----	----	----	---5.66B	---5.66B	----	----	----
Total investment	22.67%2.29B	22.67%2.29B	0.58%2.05B	--2.1B	--1.99B	--1.86B	--1.86B	--2.04B	-7.55%2.27B	24.92%2.61B
-Financial asset investment	22.67%2.29B	22.67%2.29B	0.58%2.05B	--2.1B	--1.99B	--1.86B	--1.86B	--2.04B	-16.11%2.06B	14.89%2.4B
-Including:Available-for-sale securities	22.67%2.29B	22.67%2.29B	0.58%2.05B	--2.1B	--1.99B	--1.86B	--1.86B	--2.04B	--2.06B	--2.4B
-Other investment	----	----	----	----	----	----	----	----	--210M	--210M
Goodwill and other intangible assets	139.21%509.41M	139.21%509.41M	31.99%293.95M	--299.9M	--283.73M	--212.95M	--212.95M	--222.71M	98.21%357.11M	-6.21%171.34M
-Goodwill	-50.00%18.7M	-50.00%18.7M	-44.45%23.38M	--28.05M	--32.73M	--37.4M	--37.4M	--42.08M	----	----
-Other intangible assets	179.52%490.71M	179.52%490.71M	49.79%270.58M	--271.85M	--251M	--175.55M	--175.55M	--180.64M	98.21%357.11M	-6.21%171.34M
Deferred tax assets-non current	-63.84%85.67M	-63.84%85.67M	-29.50%194.31M	--184.35M	--203.21M	--236.93M	--236.93M	--275.63M	4,668.50%133.66M	26.63%41.46M
Deferred assets-non current	----	----	----	----	----	----	----	----	-29.93%29.55M	-25.39%32.85M
Other non current assets	5.39%180.48M	5.39%180.48M	3.16%179.48M	--174.03M	--174.1M	--171.25M	--171.25M	--173.98M	-60.29%157.32M	-60.08%158.49M
Total non current assets	8.14%6.49B	8.14%6.49B	-1.25%6.15B	--6.2B	--6.15B	--6B	--6B	--6.23B	-4.02%6.96B	3.35%7.09B
Total assets	6.59%18.07B	6.59%18.07B	-1.77%17.61B	--17.09B	--16.45B	--16.95B	--16.95B	--17.93B	0.66%17.86B	-0.14%17.87B
Liabilities
Current liabilities
Financial liabilities	-18.27%1.42B	-18.27%1.42B	-22.78%1.38B	--1.36B	--1.41B	--1.74B	--1.74B	--1.78B	3.35%1.69B	0.99%1.65B
-Current debt and capital lease obligation	-18.27%1.42B	-18.27%1.42B	-22.78%1.38B	--1.36B	--1.41B	--1.74B	--1.74B	--1.78B	3.35%1.69B	0.99%1.65B
-Including:Current debt	-17.64%1.4B	-17.64%1.4B	-21.26%1.37B	--1.35B	--1.38B	--1.7B	--1.7B	--1.74B	3.35%1.69B	0.99%1.65B
-Including:Current capital Lease obligation	-49.35%17.47M	-49.35%17.47M	-76.69%11.37M	--11.7M	--22.61M	--34.48M	--34.48M	--48.79M	----	----
Payables	21.77%4.36B	21.77%4.36B	-1.16%4.45B	--4.02B	--3.3B	--3.58B	--3.58B	--4.5B	-5.21%3.24B	-9.45%3.35B
-accounts payable	19.40%4.18B	19.40%4.18B	0.31%4.29B	--3.95B	--3.24B	--3.5B	--3.5B	--4.28B	-6.22%3.17B	-10.06%3.27B
-Total tax payable	127.72%178.25M	127.72%178.25M	-28.84%162.03M	--76.75M	--55.93M	--78.28M	--78.28M	--227.7M	88.02%69.3M	21.37%87.27M
Current provisions	-97.88%1.94M	-97.88%1.94M	-18.63%72.83M	--76.1M	--82.09M	--91.38M	--91.38M	--89.5M	-83.91%7.75M	-95.11%3.64M
Pension and other retirement benefit plans	-4.88%119.46M	-4.88%119.46M	-0.76%31.81M	--160.73M	--233.27M	--125.59M	--125.59M	--32.06M	--23.24M	--72.22M
Accrued and deferred income	0.88%602.9M	0.88%602.9M	-7.14%641.56M	--639.7M	--552.42M	--597.65M	--597.65M	--690.91M	----	----
Other current liabilities	38.07%275M	38.07%275M	5.25%336.96M	--248.08M	--317.58M	--199.17M	--199.17M	--320.15M	32.51%1.05B	22.66%784.05M
Current liabilities	7.08%6.78B	7.08%6.78B	-6.85%6.91B	--6.51B	--5.89B	--6.33B	--6.33B	--7.42B	1.98%6.01B	-3.10%5.86B
Non current liabilities
Non current financial liabilities	17.43%849M	17.43%849M	34.06%518.99M	--548.9M	--619.87M	--722.96M	--722.96M	--387.14M	15.63%1.57B	17.03%1.64B
-Long term debt and capital lease obligation	17.43%849M	17.43%849M	34.06%518.99M	--548.9M	--619.87M	--722.96M	--722.96M	--387.14M	15.63%1.57B	17.03%1.64B
-Including:Long term debt	14.30%794.12M	14.30%794.12M	37.46%489.34M	--520.23M	--593.86M	--694.75M	--694.75M	--356M	15.63%1.57B	17.03%1.64B
-Including:Long term capital lease obligation	94.52%54.88M	94.52%54.88M	-4.78%29.65M	--28.67M	--26M	--28.21M	--28.21M	--31.14M	----	----
Long term provisions	74.50%128.91M	74.50%128.91M	-32.16%21.11M	--22.86M	--25.27M	--73.88M	--73.88M	--31.12M	-29.61%84.91M	-31.09%87.9M
Long term pension and other post-retirement benefit plans	-11.89%479.71M	-11.89%479.71M	-5.05%516.48M	--521.65M	--528.12M	--544.45M	--544.45M	--543.98M	10.11%579.75M	12.09%581.41M
Non current deferred liabilities	18.57%6.64M	18.57%6.64M	----	----	----	--5.6M	--5.6M	----	----	----
Other non current liabilities	8.79%116.18M	8.79%116.18M	8.40%171M	--160.21M	--159.56M	--106.8M	--106.8M	--157.76M	139.33%339.19M	19.68%150.91M
Total non current liabilities	8.72%1.58B	8.72%1.58B	9.61%1.23B	--1.25B	--1.33B	--1.45B	--1.45B	--1.12B	19.90%2.58B	13.18%2.46B
Total liabilities	7.38%8.36B	7.38%8.36B	-4.69%8.14B	--7.76B	--7.22B	--7.78B	--7.78B	--8.54B	6.77%8.59B	1.21%8.33B
Shareholders'equity
Share capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	--1.97B	--1.97B	--1.97B	--1.97B	--1.97B	--0	--0
-common stock	0.00%1.97B	0.00%1.97B	0.00%1.97B	--1.97B	--1.97B	--1.97B	--1.97B	--1.97B	--0	--0
Additional paid-in capital	0.00%1.67B	0.00%1.67B	0.00%1.67B	--1.67B	--1.67B	--1.67B	--1.67B	--1.67B	118.07%3.64B	118.07%3.64B
Retained earnings	3.21%5.57B	3.21%5.57B	-0.13%5.51B	--5.35B	--5.36B	--5.39B	--5.39B	--5.52B	-2.13%5.51B	-3.43%5.53B
Less: Treasury stock	-12.53%91.82M	-12.53%91.82M	-12.53%91.82M	--91.82M	--104.98M	--104.98M	--104.98M	--104.98M	0.00%118.41M	0.00%118.41M
Other reserves	256.73%465.65M	256.73%465.65M	27.62%285.53M	--311.74M	--220.89M	--130.53M	--130.53M	--223.74M	-70.59%124.65M	26.41%382.79M
Total stockholders'equity	5.75%9.58B	5.75%9.58B	0.73%9.35B	--9.21B	--9.12B	--9.06B	--9.06B	--9.28B	-4.37%9.16B	-1.22%9.44B
Noncontrolling interests	19.80%131.2M	19.80%131.2M	14.66%124.08M	--115.28M	--108.53M	--109.52M	--109.52M	--108.21M	-7.30%110.74M	-6.67%111.03M
Total equity	5.92%9.71B	5.92%9.71B	0.89%9.47B	--9.33B	--9.22B	--9.17B	--9.17B	--9.39B	-4.41%9.27B	-1.29%9.55B
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

Analysis

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