JP Stock MarketDetailed Quotes

7953 Kikusui Chemical Industries

Watchlist

382
00.00%

20min DelayTrading Nov 29 14:12 JST

4.87BMarket Cap12.74P/E (Static)

Kikusui Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

16.85%4.27B

2.29%4.38B

-7.69%4.22B

--3.66B

--3.95B

--4.28B

--4.57B

16.41%3.46B

-Cash and cash equivalents

16.85%4.27B

2.29%4.38B

-7.69%4.22B

--3.66B

--3.95B

--4.28B

--4.57B

16.41%3.46B

Receivables

-22.48%3.23B

8.95%3.89B

-22.95%3.89B

--4.17B

--3.26B

--3.57B

--5.05B

-0.76%5.48B

-Accounts receivable

-22.48%3.23B

8.34%3.8B

-22.95%3.89B

--4.17B

--3.26B

--3.5B

--5.05B

--5.48B

-Gross accounts receivable

-22.48%3.23B

8.34%3.8B

-22.95%3.89B

--4.17B

--3.26B

--3.5B

--5.05B

--5.48B

-Other receivables

----

40.95%95M

----

--67.4M

----

Inventory

-16.92%1.51B

-2.88%1.88B

1.14%1.82B

--1.81B

--1.99B

--1.93B

--1.8B

8.68%1.7B

Other current assets

0.99%1.26B

22.87%1.43B

442.95%1.53B

--1.25B

--1.11B

--1.17B

--282.04M

-30.35%261.32M

Total current assets

-5.64%10.27B

5.74%11.58B

-2.05%11.46B

--10.89B

--10.3B

--10.95B

--11.7B

3.90%10.9B

Non current assets

Net PPE

-0.36%3.44B

-2.52%3.43B

-2.42%3.43B

--3.45B

--3.49B

--3.52B

-3.90%4.02B

-Gross PP&E

-0.36%3.44B

-0.54%9.13B

-2.42%3.43B

--3.45B

--3.49B

--9.18B

--3.52B

--4.02B

-Accumulated depreciation

----

-0.69%-5.7B

----

---5.66B

----

Total investment

5.64%2.22B

22.67%2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

--2.04B

-7.55%2.27B

-Financial asset investment

5.64%2.22B

22.67%2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

--2.04B

-16.11%2.06B

-Including:Available-for-sale securities

5.64%2.22B

22.67%2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

--2.04B

--2.06B

-Other investment

----

--210M

Goodwill and other intangible assets

60.12%480.21M

139.21%509.41M

31.99%293.95M

--299.9M

--283.73M

--212.95M

--222.71M

98.21%357.11M

-Goodwill

-66.67%9.35M

-50.00%18.7M

-44.45%23.38M

--28.05M

--32.73M

--37.4M

--42.08M

----

-Other intangible assets

73.20%470.86M

179.52%490.71M

49.79%270.58M

--271.85M

--251M

--175.55M

--180.64M

98.21%357.11M

Deferred tax assets-non current

-46.61%98.43M

-63.84%85.67M

-29.50%194.31M

--184.35M

--203.21M

--236.93M

--275.63M

4,668.50%133.66M

Deferred assets-non current

----

-29.93%29.55M

Other non current assets

5.26%183.18M

5.39%180.48M

3.16%179.48M

--174.03M

--174.1M

--171.25M

--173.98M

-60.29%157.32M

Total non current assets

3.37%6.41B

8.14%6.49B

-1.25%6.15B

--6.2B

--6.15B

--6B

--6.23B

-4.02%6.96B

Total assets

-2.37%16.69B

6.59%18.07B

-1.77%17.61B

--17.09B

--16.45B

--16.95B

--17.93B

0.66%17.86B

Liabilities

Current liabilities

Financial liabilities

-15.38%1.15B

-18.27%1.42B

-22.78%1.38B

--1.36B

--1.41B

--1.74B

--1.78B

3.35%1.69B

-Current debt and capital lease obligation

-15.38%1.15B

-18.27%1.42B

-22.78%1.38B

--1.36B

--1.41B

--1.74B

--1.78B

3.35%1.69B

-Including:Current debt

-16.27%1.13B

-17.64%1.4B

-21.26%1.37B

--1.35B

--1.38B

--1.7B

--1.74B

3.35%1.69B

-Including:Current capital Lease obligation

87.87%21.98M

-49.35%17.47M

-76.69%11.37M

--11.7M

--22.61M

--34.48M

--48.79M

----

Payables

-23.51%3.08B

21.77%4.36B

-1.16%4.45B

--4.02B

--3.3B

--3.58B

--4.5B

-5.21%3.24B

-accounts payable

-25.30%2.95B

19.40%4.18B

0.31%4.29B

--3.95B

--3.24B

--3.5B

--4.28B

-6.22%3.17B

-Total tax payable

68.54%129.36M

127.72%178.25M

-28.84%162.03M

--76.75M

--55.93M

--78.28M

--227.7M

88.02%69.3M

Current provisions

----

-97.88%1.94M

-18.63%72.83M

--76.1M

--82.09M

--91.38M

--89.5M

-83.91%7.75M

Pension and other retirement benefit plans

-0.28%160.28M

-4.88%119.46M

-0.76%31.81M

--160.73M

--233.27M

--125.59M

--32.06M

--23.24M

Accrued and deferred income

-8.02%588.37M

0.88%602.9M

-7.14%641.56M

--639.7M

--552.42M

--597.65M

--690.91M

----

Other current liabilities

-19.50%199.71M

38.07%275M

5.25%336.96M

--248.08M

--317.58M

--199.17M

--320.15M

32.51%1.05B

Current liabilities

-20.45%5.18B

7.08%6.78B

-6.85%6.91B

--6.51B

--5.89B

--6.33B

--7.42B

1.98%6.01B

Non current liabilities

Non current financial liabilities

83.00%1B

17.43%849M

34.06%518.99M

--548.9M

--619.87M

--722.96M

--387.14M

15.63%1.57B

-Long term debt and capital lease obligation

83.00%1B

17.43%849M

34.06%518.99M

--548.9M

--619.87M

--722.96M

--387.14M

15.63%1.57B

-Including:Long term debt

80.57%939.39M

14.30%794.12M

37.46%489.34M

--520.23M

--593.86M

--694.75M

--356M

15.63%1.57B

-Including:Long term capital lease obligation

127.07%65.1M

94.52%54.88M

-4.78%29.65M

--28.67M

--26M

--28.21M

--31.14M

----

Long term provisions

272.19%85.08M

74.50%128.91M

-32.16%21.11M

--22.86M

--25.27M

--73.88M

--31.12M

-29.61%84.91M

Long term pension and other post-retirement benefit plans

-10.32%467.83M

-11.89%479.71M

-5.05%516.48M

--521.65M

--528.12M

--544.45M

--543.98M

10.11%579.75M

Non current deferred liabilities

----

18.57%6.64M

----

--5.6M

----

Other non current liabilities

15.77%185.47M

8.79%116.18M

8.40%171M

--160.21M

--159.56M

--106.8M

--157.76M

139.33%339.19M

Total non current liabilities

39.03%1.74B

8.72%1.58B

9.61%1.23B

--1.25B

--1.33B

--1.45B

--1.12B

19.90%2.58B

Total liabilities

-10.85%6.92B

7.38%8.36B

-4.69%8.14B

--7.76B

--7.22B

--7.78B

--8.54B

6.77%8.59B

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

5.10%5.62B

3.21%5.57B

-0.13%5.51B

--5.35B

--5.36B

--5.39B

--5.52B

-2.13%5.51B

Less: Treasury stock

-21.33%72.23M

-12.53%91.82M

--91.82M

--104.98M

0.00%118.41M

Other reserves

35.11%421.19M

256.73%465.65M

27.62%285.53M

--311.74M

--220.89M

--130.53M

--223.74M

-70.59%124.65M

Total stockholders'equity

4.36%9.62B

5.75%9.58B

0.73%9.35B

--9.21B

--9.12B

--9.06B

--9.28B

-4.37%9.16B

Noncontrolling interests

30.47%150.41M

19.80%131.2M

14.66%124.08M

--115.28M

--108.53M

--109.52M

--108.21M

-7.30%110.74M

Total equity

4.69%9.77B

5.92%9.71B

0.89%9.47B

--9.33B

--9.22B

--9.17B

--9.39B

-4.41%9.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	16.85%4.27B	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
-Cash and cash equivalents	16.85%4.27B	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
Receivables	-22.48%3.23B	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
-Accounts receivable	-22.48%3.23B	8.34%3.8B	8.34%3.8B	-22.95%3.89B	--4.17B	--3.26B	--3.5B	--3.5B	--5.05B	--5.48B
-Gross accounts receivable	-22.48%3.23B	8.34%3.8B	8.34%3.8B	-22.95%3.89B	--4.17B	--3.26B	--3.5B	--3.5B	--5.05B	--5.48B
-Other receivables	----	40.95%95M	40.95%95M	----	----	----	--67.4M	--67.4M	----	----
Inventory	-16.92%1.51B	-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
Other current assets	0.99%1.26B	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
Total current assets	-5.64%10.27B	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
Non current assets
Net PPE	-0.36%3.44B	-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
-Gross PP&E	-0.36%3.44B	-0.54%9.13B	-0.54%9.13B	-2.42%3.43B	--3.45B	--3.49B	--9.18B	--9.18B	--3.52B	--4.02B
-Accumulated depreciation	----	-0.69%-5.7B	-0.69%-5.7B	----	----	----	---5.66B	---5.66B	----	----
Total investment	5.64%2.22B	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
-Financial asset investment	5.64%2.22B	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
-Including:Available-for-sale securities	5.64%2.22B	22.67%2.29B	22.67%2.29B	0.58%2.05B	--2.1B	--1.99B	--1.86B	--1.86B	--2.04B	--2.06B
-Other investment	----	----	----	----	----	----	----	----	----	--210M
Goodwill and other intangible assets	60.12%480.21M	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
-Goodwill	-66.67%9.35M	-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	73.20%470.86M	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
Deferred tax assets-non current	-46.61%98.43M	-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
Deferred assets-non current	----	----	----	----	----	----	----	----	----	-29.93%29.55M
Other non current assets	5.26%183.18M	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
Total non current assets	3.37%6.41B	8.14%6.49B	8.14%6.49B	-1.25%6.15B	--6.2B	--6.15B	--6B	--6B	--6.23B	-4.02%6.96B
Total assets	-2.37%16.69B	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
Liabilities
Current liabilities
Financial liabilities	-15.38%1.15B	-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
-Current debt and capital lease obligation	-15.38%1.15B	-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
-Including:Current debt	-16.27%1.13B	-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
-Including:Current capital Lease obligation	87.87%21.98M	-49.35%17.47M	-49.35%17.47M	-76.69%11.37M	--11.7M	--22.61M	--34.48M	--34.48M	--48.79M	----
Payables	-23.51%3.08B	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
-accounts payable	-25.30%2.95B	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
-Total tax payable	68.54%129.36M	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
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
Pension and other retirement benefit plans	-0.28%160.28M	-4.88%119.46M	-4.88%119.46M	-0.76%31.81M	--160.73M	--233.27M	--125.59M	--125.59M	--32.06M	--23.24M
Accrued and deferred income	-8.02%588.37M	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	-19.50%199.71M	38.07%275M	38.07%275M	5.25%336.96M	--248.08M	--317.58M	--199.17M	--199.17M	--320.15M	32.51%1.05B
Current liabilities	-20.45%5.18B	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
Non current liabilities
Non current financial liabilities	83.00%1B	17.43%849M	17.43%849M	34.06%518.99M	--548.9M	--619.87M	--722.96M	--722.96M	--387.14M	15.63%1.57B
-Long term debt and capital lease obligation	83.00%1B	17.43%849M	17.43%849M	34.06%518.99M	--548.9M	--619.87M	--722.96M	--722.96M	--387.14M	15.63%1.57B
-Including:Long term debt	80.57%939.39M	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
-Including:Long term capital lease obligation	127.07%65.1M	94.52%54.88M	94.52%54.88M	-4.78%29.65M	--28.67M	--26M	--28.21M	--28.21M	--31.14M	----
Long term provisions	272.19%85.08M	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
Long term pension and other post-retirement benefit plans	-10.32%467.83M	-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
Non current deferred liabilities	----	18.57%6.64M	18.57%6.64M	----	----	----	--5.6M	--5.6M	----	----
Other non current liabilities	15.77%185.47M	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
Total non current liabilities	39.03%1.74B	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
Total liabilities	-10.85%6.92B	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
Shareholders'equity
Share capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	--1.97B	--1.97B	--1.97B	--1.97B	--1.97B	--0
-common stock	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	--1.97B	--1.97B	--1.97B	--1.97B	--1.97B	--0
Additional paid-in capital	0.00%1.67B	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
Retained earnings	5.10%5.62B	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
Less: Treasury stock	-21.33%72.23M	-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
Other reserves	35.11%421.19M	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
Total stockholders'equity	4.36%9.62B	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
Noncontrolling interests	30.47%150.41M	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
Total equity	4.69%9.77B	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
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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