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 | ||||||||||
Cash, cash equivalents and federal funds sold | -7.50%714.04B | -8.70%688.7B | -8.70%688.7B | 1.72%762.29B | 5.04%771.92B | -12.62%835.91B | -10.57%754.3B | -10.57%754.3B | -16.43%749.42B | -14.95%734.85B |
-Cash and cash equivalents | -7.52%712.02B | -8.70%688.7B | -8.70%688.7B | 1.72%760.26B | 4.91%769.9B | -12.74%833.91B | -10.57%754.3B | -10.57%754.3B | -16.56%747.42B | -14.97%733.86B |
-Including:Cash and bank accounts receivable | -7.52%712.02B | -8.70%688.7B | -8.70%688.7B | 1.72%760.26B | 4.91%769.9B | -12.74%833.91B | -10.57%754.3B | -10.57%754.3B | -16.56%747.42B | -14.97%733.86B |
-Restricted cash and investment | -0.35%2.02B | ---- | ---- | 1.50%2.03B | 103.11%2.02B | 99.60%2B | ---- | ---- | 96.66%2B | -1.09%996M |
Financial asset investment | 3.63%817.34B | 4.10%819.19B | 4.10%819.19B | -3.44%785.13B | -8.30%788.71B | -10.31%776B | -12.06%786.96B | -12.06%786.96B | -7.52%813.06B | 2.26%860.12B |
-Available-for-sale securities | 3.63%817.34B | 4.10%819.19B | 4.10%819.19B | -3.44%785.13B | -8.30%788.71B | -10.31%776B | -12.06%786.96B | -12.06%786.96B | -7.52%813.06B | 2.26%860.12B |
Net loan | 1.50%1.98T | 4.63%1.99T | 4.63%1.99T | 4.30%2T | 4.00%1.95T | 4.42%1.94T | 2.97%1.9T | 2.97%1.9T | 3.98%1.91T | 3.98%1.87T |
-Other loan assets | 1.69%1.99T | 4.62%2.01T | 4.62%2.01T | 4.26%2.01T | 3.97%1.96T | 4.39%1.95T | 2.94%1.92T | 2.94%1.92T | 3.91%1.93T | 3.91%1.89T |
-Allowance for loan and lease losses | 29.62%17.35B | 2.88%13.82B | 2.88%13.82B | -1.94%13.2B | -0.27%13.38B | 1.52%13.93B | -0.57%13.43B | -0.57%13.43B | -5.15%13.46B | -4.85%13.42B |
Net PPE | -0.67%17.89B | -1.39%17.88B | -1.39%17.88B | -3.25%17.88B | -3.13%18.01B | -2.88%17.96B | -3.58%18.13B | -3.58%18.13B | -0.34%18.48B | 0.11%18.59B |
-Gross PP&E | ---- | -1.39%17.88B | -1.39%17.88B | ---- | ---- | ---- | -3.57%18.13B | -3.57%18.13B | ---- | ---- |
Goodwill and other intangible assets | -23.13%771M | -22.34%904M | -22.34%904M | -26.60%927M | -27.11%1B | -28.83%1.07B | -26.10%1.16B | -26.10%1.16B | -12.84%1.26B | -7.77%1.38B |
-Other intangible assets | ---- | -22.34%904M | -22.34%904M | ---- | ---- | ---- | -26.10%1.16B | -26.10%1.16B | ---- | ---- |
Defined pension benefit | 117.86%12.23B | 119.74%12.07B | 119.74%12.07B | 10.21%5.68B | 10.36%5.62B | 10.46%5.55B | 10.57%5.49B | 10.57%5.49B | 29.30%5.15B | 29.56%5.09B |
Total tax assets | -83.79%607M | -93.51%243M | -93.51%243M | -25.27%2.74B | -2.01%3.75B | -15.50%2.31B | 1,168.81%3.74B | 1,168.81%3.74B | 1,224.55%3.67B | 1,265.00%3.82B |
-Deferred tax assets | -83.79%607M | -93.51%243M | -93.51%243M | -25.27%2.74B | -2.01%3.75B | -15.50%2.31B | 1,168.81%3.74B | 1,168.81%3.74B | 1,224.55%3.67B | 1,265.00%3.82B |
Other assets | -31.29%36.09B | 1.08%52.78B | 1.08%52.78B | -1.95%55.75B | 5.25%52.52B | 5.40%53.53B | -0.32%52.22B | -0.32%52.22B | 3.15%56.86B | -9.92%49.9B |
Total assets | -0.37%3.58T | 1.65%3.58T | 1.65%3.58T | 1.82%3.63T | 1.20%3.59T | -3.36%3.63T | -3.81%3.53T | -3.81%3.53T | -3.63%3.56T | -1.10%3.55T |
Liabilities | ||||||||||
Total deposits | 0.51%3.19T | 0.88%3.18T | 0.88%3.18T | 0.41%3.21T | 1.09%3.17T | 1.06%3.24T | 1.29%3.15T | 1.29%3.15T | 2.48%3.2T | 3.63%3.14T |
Trading and financial liabilities | -4.92%191.87B | 6.54%209.09B | 6.54%209.09B | 37.73%201.31B | 38.72%201.8B | -26.05%188.64B | -32.17%196.26B | -32.17%196.26B | -45.16%146.17B | -46.38%145.48B |
-Total debt | -4.92%191.87B | 6.54%209.09B | 6.54%209.09B | 37.73%201.31B | 38.72%201.8B | -26.05%188.64B | -32.17%196.26B | -32.17%196.26B | -45.16%146.17B | -46.38%145.48B |
Total provisions | 1.83%946M | -3.43%986M | -3.43%986M | 1.79%965M | -3.73%929M | -7.00%917M | -0.49%1.02B | -0.49%1.02B | -10.99%948M | -9.05%965M |
Total pension and other postretirement benefit plans | -46.22%1.03B | -46.07%1.1B | -46.07%1.1B | -1.87%1.89B | 1.48%1.92B | -0.25%1.97B | -1.83%2.03B | -1.83%2.03B | -11.52%1.93B | -12.83%1.89B |
Deferred income tax liabilities | -8.73%1.86B | 80.73%3.64B | 80.73%3.64B | 3.31%2.06B | 3.66%2.04B | 3.80%2.05B | -52.64%2.01B | -52.64%2.01B | -78.09%1.99B | -77.77%1.97B |
Other liabilities | -61.90%22.64B | -22.30%20.51B | -22.30%20.51B | -29.51%46.51B | -45.22%59.43B | -72.76%36.06B | -71.58%26.39B | -71.58%26.39B | -42.68%65.99B | 12.79%108.49B |
Total liability | -0.92%3.41T | 1.04%3.41T | 1.04%3.41T | 1.43%3.47T | 1.23%3.44T | -3.58%3.47T | -3.48%3.38T | -3.48%3.38T | -2.83%3.42T | -0.32%3.4T |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B |
-common stock | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B | 0.00%14.1B |
Additional paid-in capital | 0.00%9.21B | 0.00%9.21B | 0.00%9.21B | 0.00%9.21B | 0.00%9.21B | 0.00%9.21B | 0.00%9.21B | 0.00%9.21B | 0.00%9.21B | 0.00%9.21B |
Retained earnings | 2.12%133.27B | 2.55%132.15B | 2.55%132.15B | 1.25%130.82B | 1.27%130.5B | 1.80%128.83B | 1.64%128.86B | 1.64%128.86B | 2.07%129.2B | 2.14%128.87B |
Less: Treasury stock | -12.56%1.01B | -12.36%1.08B | -12.36%1.08B | -3.95%1.1B | 63.46%1.15B | 95.11%1.2B | 99.35%1.23B | 99.35%1.23B | 85.06%1.14B | 14.80%706M |
Fixed asset revaluation reserve | -0.14%2.9B | -0.10%2.9B | -0.10%2.9B | -0.24%2.9B | -0.41%2.9B | -0.34%2.9B | -1.29%2.91B | -1.29%2.91B | -1.16%2.91B | -1.19%2.91B |
Other reserves | 286.18%9.91B | 422.41%14.79B | 422.41%14.79B | 131.90%3.46B | -3.00%-5.32B | 24.39%4.62B | -131.07%-4.59B | -131.07%-4.59B | -141.76%-10.84B | -119.95%-5.17B |
Total stockholders'equity | 12.07%168.37B | 15.29%172.07B | 15.29%172.07B | 11.12%159.4B | 0.68%150.24B | 1.66%158.47B | -10.72%149.26B | -10.72%149.26B | -19.49%143.45B | -16.03%149.22B |
Noncontrolling interests | 1.98%722M | 3.74%721M | 3.74%721M | 3.48%713M | 3.06%708M | 3.06%708M | 1.16%695M | 1.16%695M | 0.58%689M | 0.59%687M |
Total equity | 12.02%169.09B | 15.23%172.79B | 15.23%172.79B | 11.08%160.11B | 0.69%150.95B | 1.67%159.17B | -10.67%149.95B | -10.67%149.95B | -19.41%144.14B | -15.97%149.91B |
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 |