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7953 Kikusui Chemical Industries

Watchlist
  • 380
  • +1+0.26%
20min DelayMarket Closed Dec 11 15:30 JST
4.84BMarket Cap12.68P/E (Static)

Kikusui Chemical Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.27B2.29%4.38B2.29%4.38B-7.69%4.22B--3.66B--3.95B--4.28B--4.28B--4.57B16.41%3.46B
-Cash and cash equivalents 16.85%4.27B2.29%4.38B2.29%4.38B-7.69%4.22B--3.66B--3.95B--4.28B--4.28B--4.57B16.41%3.46B
Receivables -22.48%3.23B8.95%3.89B8.95%3.89B-22.95%3.89B--4.17B--3.26B--3.57B--3.57B--5.05B-0.76%5.48B
-Accounts receivable -22.48%3.23B8.34%3.8B8.34%3.8B-22.95%3.89B--4.17B--3.26B--3.5B--3.5B--5.05B--5.48B
-Gross accounts receivable -22.48%3.23B8.34%3.8B8.34%3.8B-22.95%3.89B--4.17B--3.26B--3.5B--3.5B--5.05B--5.48B
-Other receivables ----40.95%95M40.95%95M--------------67.4M--67.4M--------
Inventory -16.92%1.51B-2.88%1.88B-2.88%1.88B1.14%1.82B--1.81B--1.99B--1.93B--1.93B--1.8B8.68%1.7B
Other current assets 0.99%1.26B22.87%1.43B22.87%1.43B442.95%1.53B--1.25B--1.11B--1.17B--1.17B--282.04M-30.35%261.32M
Total current assets -5.64%10.27B5.74%11.58B5.74%11.58B-2.05%11.46B--10.89B--10.3B--10.95B--10.95B--11.7B3.90%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%2.22B22.67%2.29B22.67%2.29B0.58%2.05B--2.1B--1.99B--1.86B--1.86B--2.04B-7.55%2.27B
-Financial asset investment 5.64%2.22B22.67%2.29B22.67%2.29B0.58%2.05B--2.1B--1.99B--1.86B--1.86B--2.04B-16.11%2.06B
-Including:Available-for-sale securities 5.64%2.22B22.67%2.29B22.67%2.29B0.58%2.05B--2.1B--1.99B--1.86B--1.86B--2.04B--2.06B
-Other investment --------------------------------------210M
Goodwill and other intangible assets 60.12%480.21M139.21%509.41M139.21%509.41M31.99%293.95M--299.9M--283.73M--212.95M--212.95M--222.71M98.21%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%470.86M179.52%490.71M179.52%490.71M49.79%270.58M--271.85M--251M--175.55M--175.55M--180.64M98.21%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--275.63M4,668.50%133.66M
Deferred assets-non current -------------------------------------29.93%29.55M
Other non current assets 5.26%183.18M5.39%180.48M5.39%180.48M3.16%179.48M--174.03M--174.1M--171.25M--171.25M--173.98M-60.29%157.32M
Total non current assets 3.37%6.41B8.14%6.49B8.14%6.49B-1.25%6.15B--6.2B--6.15B--6B--6B--6.23B-4.02%6.96B
Total assets -2.37%16.69B6.59%18.07B6.59%18.07B-1.77%17.61B--17.09B--16.45B--16.95B--16.95B--17.93B0.66%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--1.78B3.35%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--1.78B3.35%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--1.74B3.35%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%3.08B21.77%4.36B21.77%4.36B-1.16%4.45B--4.02B--3.3B--3.58B--3.58B--4.5B-5.21%3.24B
-accounts payable -25.30%2.95B19.40%4.18B19.40%4.18B0.31%4.29B--3.95B--3.24B--3.5B--3.5B--4.28B-6.22%3.17B
-Total tax payable 68.54%129.36M127.72%178.25M127.72%178.25M-28.84%162.03M--76.75M--55.93M--78.28M--78.28M--227.7M88.02%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%588.37M0.88%602.9M0.88%602.9M-7.14%641.56M--639.7M--552.42M--597.65M--597.65M--690.91M----
Other current liabilities -19.50%199.71M38.07%275M38.07%275M5.25%336.96M--248.08M--317.58M--199.17M--199.17M--320.15M32.51%1.05B
Current liabilities -20.45%5.18B7.08%6.78B7.08%6.78B-6.85%6.91B--6.51B--5.89B--6.33B--6.33B--7.42B1.98%6.01B
Non current liabilities
Non current financial liabilities 83.00%1B17.43%849M17.43%849M34.06%518.99M--548.9M--619.87M--722.96M--722.96M--387.14M15.63%1.57B
-Long term debt and capital lease obligation 83.00%1B17.43%849M17.43%849M34.06%518.99M--548.9M--619.87M--722.96M--722.96M--387.14M15.63%1.57B
-Including:Long term debt 80.57%939.39M14.30%794.12M14.30%794.12M37.46%489.34M--520.23M--593.86M--694.75M--694.75M--356M15.63%1.57B
-Including:Long term capital lease obligation 127.07%65.1M94.52%54.88M94.52%54.88M-4.78%29.65M--28.67M--26M--28.21M--28.21M--31.14M----
Long term provisions 272.19%85.08M74.50%128.91M74.50%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--543.98M10.11%579.75M
Non current deferred liabilities ----18.57%6.64M18.57%6.64M--------------5.6M--5.6M--------
Other non current liabilities 15.77%185.47M8.79%116.18M8.79%116.18M8.40%171M--160.21M--159.56M--106.8M--106.8M--157.76M139.33%339.19M
Total non current liabilities 39.03%1.74B8.72%1.58B8.72%1.58B9.61%1.23B--1.25B--1.33B--1.45B--1.45B--1.12B19.90%2.58B
Total liabilities -10.85%6.92B7.38%8.36B7.38%8.36B-4.69%8.14B--7.76B--7.22B--7.78B--7.78B--8.54B6.77%8.59B
Shareholders'equity
Share capital 0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B--1.97B--1.97B--1.97B--1.97B--1.97B--0
-common stock 0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B--1.97B--1.97B--1.97B--1.97B--1.97B--0
Additional paid-in capital 0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B--1.67B--1.67B--1.67B--1.67B--1.67B118.07%3.64B
Retained earnings 5.10%5.62B3.21%5.57B3.21%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--104.98M0.00%118.41M
Other reserves 35.11%421.19M256.73%465.65M256.73%465.65M27.62%285.53M--311.74M--220.89M--130.53M--130.53M--223.74M-70.59%124.65M
Total stockholders'equity 4.36%9.62B5.75%9.58B5.75%9.58B0.73%9.35B--9.21B--9.12B--9.06B--9.06B--9.28B-4.37%9.16B
Noncontrolling interests 30.47%150.41M19.80%131.2M19.80%131.2M14.66%124.08M--115.28M--108.53M--109.52M--109.52M--108.21M-7.30%110.74M
Total equity 4.69%9.77B5.92%9.71B5.92%9.71B0.89%9.47B--9.33B--9.22B--9.17B--9.17B--9.39B-4.41%9.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP