Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.37%2.3B | 0.62%1.94B | 10.61%2.22B | 10.61%2.22B | -3.34%1.81B | -0.21%1.82B | 11.15%1.93B | 7.26%2.01B | 7.26%2.01B | -2.90%1.87B |
-Cash and cash equivalents | 26.37%2.3B | 0.62%1.94B | 10.61%2.22B | 10.61%2.22B | -3.34%1.81B | -0.21%1.82B | 11.15%1.93B | 7.26%2.01B | 7.26%2.01B | -2.90%1.87B |
Receivables | 21.11%589.41M | 30.97%542.2M | 66.98%677.53M | 66.98%677.53M | 39.90%507.34M | 43.06%486.69M | 57.86%413.98M | 54.82%405.76M | 54.82%405.76M | 54.45%362.65M |
-Accounts receivable | 21.11%589.41M | 30.97%542.2M | 34.93%547.47M | 34.93%547.47M | 39.90%507.34M | 43.06%486.69M | 57.86%413.98M | 54.82%405.76M | 54.82%405.76M | 54.45%362.65M |
-Gross accounts receivable | 21.11%589.41M | 30.97%542.2M | 34.93%547.47M | 34.93%547.47M | 39.90%507.34M | 43.06%486.69M | 57.86%413.98M | 54.82%405.76M | 54.82%405.76M | 54.45%362.65M |
-Other receivables | ---- | ---- | --130.06M | --130.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 2.24%439.64M | 19.45%360.1M | 66.65%368.09M | 66.65%368.09M | 125.64%400.2M | 145.38%430.02M | 146.28%301.45M | 120.94%220.88M | 120.94%220.88M | 81.08%177.36M |
Other current assets | 16.86%480.09M | -24.15%466.6M | -27.02%286.56M | -27.02%286.56M | 77.45%469.97M | 70.13%410.81M | 152.63%615.17M | 117.88%392.66M | 117.88%392.66M | 60.00%264.85M |
Total current assets | 21.02%3.81B | 1.54%3.31B | 17.37%3.55B | 17.37%3.55B | 19.07%3.19B | 21.97%3.15B | 37.87%3.26B | 25.39%3.03B | 25.39%3.03B | 10.34%2.68B |
Non current assets | ||||||||||
Net PPE | 31.93%8.76B | 23.68%7.73B | 28.55%7.43B | 28.55%7.43B | 23.96%7.13B | 25.01%6.64B | 21.98%6.25B | 18.34%5.78B | 18.34%5.78B | 23.21%5.75B |
-Gross PP&E | 31.05%11.53B | 24.90%10.36B | 28.43%9.89B | 28.43%9.89B | 24.92%9.43B | 25.96%8.8B | 24.06%8.29B | 20.59%7.7B | 20.59%7.7B | 22.97%7.54B |
-Accumulated depreciation | -28.35%-2.77B | -28.64%-2.63B | -28.06%-2.45B | -28.06%-2.45B | -28.00%-2.3B | -29.01%-2.16B | -30.88%-2.04B | -27.93%-1.92B | -27.93%-1.92B | -22.20%-1.79B |
Long-term accounts receivable and other receivables | ---- | ---- | 55.30%645.34M | 55.30%645.34M | ---- | ---- | ---- | 2.26%415.54M | 2.26%415.54M | ---- |
Goodwill and other intangible assets | -1.32%259.76M | 110.32%259.43M | 121.60%271.27M | 121.60%271.27M | 119.84%270.36M | 103.55%263.23M | -9.08%123.35M | -9.61%122.41M | -9.61%122.41M | -44.90%122.98M |
-Goodwill | -16.90%180.57M | 92.17%189.76M | 91.40%198.94M | 91.40%198.94M | 90.70%208.12M | 90.06%217.3M | -17.39%98.74M | -16.67%103.94M | -16.67%103.94M | -47.30%109.14M |
-Other intangible assets | 72.40%79.19M | 183.15%69.68M | 291.56%72.33M | 291.56%72.33M | 349.52%62.24M | 206.53%45.93M | 52.50%24.61M | 72.71%18.47M | 72.71%18.47M | -14.00%13.85M |
Deferred tax assets-non current | ---- | ---- | 12.08%366.29M | 12.08%366.29M | ---- | ---- | ---- | 36.39%326.82M | 36.39%326.82M | ---- |
Other non current assets | -0.90%1.26B | 26.60%1.24B | 11.73%257.07M | 11.73%257.07M | 37.43%1.24B | 37.51%1.27B | 10.58%981.06M | 18.02%230.08M | 18.02%230.08M | 14.30%905.02M |
Total non current assets | 25.76%10.28B | 25.53%9.23B | 30.48%8.97B | 30.48%8.97B | 27.50%8.64B | 28.41%8.17B | 19.65%7.35B | 17.31%6.88B | 17.31%6.88B | 19.30%6.78B |
Total assets | 24.44%14.09B | 18.15%12.54B | 26.47%12.53B | 26.47%12.53B | 25.11%11.83B | 26.55%11.32B | 24.72%10.62B | 19.66%9.91B | 19.66%9.91B | 16.62%9.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.29%965.98M | -9.27%822.6M | 30.71%725.09M | 30.71%725.09M | 68.44%1B | 4.99%647.06M | 30.59%906.63M | 3.72%554.72M | 3.72%554.72M | -52.49%593.77M |
-Current debt and capital lease obligation | 49.29%965.98M | -9.27%822.6M | 30.71%725.09M | 30.71%725.09M | 68.44%1B | 4.99%647.06M | 30.59%906.63M | 3.72%554.72M | 3.72%554.72M | -52.49%593.77M |
-Including:Current debt | 49.29%965.98M | -9.27%822.6M | 30.71%725.09M | 30.71%725.09M | 68.44%1B | 4.99%647.06M | 30.59%906.63M | 3.72%554.72M | 3.72%554.72M | -52.49%593.77M |
Payables | 23.47%1.33B | 30.49%988.31M | 31.06%1.86B | 31.06%1.86B | 4.54%863.78M | 17.35%1.07B | 11.65%757.4M | 4.33%1.42B | 4.33%1.42B | 11.17%826.23M |
-accounts payable | 14.19%808.65M | 19.75%684.57M | 28.09%697.89M | 28.09%697.89M | 32.48%648.11M | 45.40%708.17M | 54.62%571.69M | 39.89%544.86M | 39.89%544.86M | 35.39%489.2M |
-Total tax payable | 41.38%518.62M | 63.55%303.74M | -30.15%367.91M | -30.15%367.91M | -36.01%215.67M | -14.50%366.82M | -39.83%185.72M | 18.21%526.75M | 18.21%526.75M | -11.74%337.04M |
-Other payable | ---- | ---- | 129.23%790.78M | 129.23%790.78M | ---- | ---- | ---- | -34.00%344.97M | -34.00%344.97M | ---- |
Pension and other retirement benefit plans | 24.64%174.44M | 19.30%93.68M | 24.01%158.94M | 24.01%158.94M | 24.34%86.02M | 36.40%139.96M | 24.05%78.53M | 23.92%128.17M | 23.92%128.17M | 15.87%69.18M |
Accrued and deferred income | ---- | ---- | -6.14%87.63M | -6.14%87.63M | ---- | ---- | ---- | --93.36M | --93.36M | ---- |
Other current liabilities | 16.25%1.78B | 8.24%1.45B | 27.40%949.34M | 27.40%949.34M | 31.50%1.48B | 64.31%1.53B | 54.43%1.34B | 38.58%745.17M | 38.58%745.17M | 41.62%1.13B |
Current liabilities | 25.19%4.25B | 8.84%3.36B | 28.58%3.78B | 28.58%3.78B | 31.18%3.43B | 32.18%3.39B | 33.82%3.08B | 15.68%2.94B | 15.68%2.94B | -8.32%2.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.66%1.73B | 5.82%1.53B | 31.76%1.57B | 31.76%1.57B | 31.60%1.75B | 24.59%1.55B | 5.55%1.44B | -6.23%1.2B | -6.23%1.2B | 28.26%1.33B |
-Long term debt and capital lease obligation | 11.66%1.73B | 5.82%1.53B | 31.76%1.57B | 31.76%1.57B | 31.60%1.75B | 24.59%1.55B | 5.55%1.44B | -6.23%1.2B | -6.23%1.2B | 28.26%1.33B |
-Including:Long term debt | 11.66%1.73B | 5.82%1.53B | 31.76%1.57B | 31.76%1.57B | 31.60%1.75B | 24.59%1.55B | 5.55%1.44B | -6.23%1.2B | -6.23%1.2B | 28.26%1.33B |
Long term provisions | 9.71%409.96M | 14.27%398.47M | 19.76%400.96M | 19.76%400.96M | -1.94%373.65M | 0.48%373.69M | -4.65%348.71M | -2.00%334.8M | -2.00%334.8M | 27.19%381.05M |
Other non current liabilities | -63.73%1.97M | -65.57%1.97M | -60.63%1.97M | -60.63%1.97M | 270.29%5.41M | 126.84%5.43M | 56.35%5.72M | -1.03%5M | -1.03%5M | -92.25%1.46M |
Total non current liabilities | 11.07%2.15B | 7.23%1.93B | 28.84%1.98B | 28.84%1.98B | 24.34%2.13B | 19.21%1.93B | 3.51%1.8B | -5.32%1.54B | -5.32%1.54B | 26.35%1.71B |
Total liabilities | 20.06%6.39B | 8.25%5.29B | 28.67%5.76B | 28.67%5.76B | 28.47%5.56B | 27.16%5.32B | 20.80%4.88B | 7.50%4.47B | 7.50%4.47B | 2.84%4.33B |
Shareholders'equity | ||||||||||
Share capital | 2.35%816.01M | 0.47%797.3M | 0.48%797.3M | 0.48%797.3M | 0.53%797.3M | 0.53%797.3M | 0.42%793.61M | 0.41%793.53M | 0.41%793.53M | 0.36%793.12M |
-common stock | 2.35%816.01M | 0.47%797.3M | 0.48%797.3M | 0.48%797.3M | 0.53%797.3M | 0.53%797.3M | 0.42%793.61M | 0.41%793.53M | 0.41%793.53M | 0.36%793.12M |
Additional paid-in capital | -0.49%1.04B | 0.35%1.05B | 0.36%1.05B | 0.36%1.05B | 0.40%1.05B | 0.40%1.05B | 0.32%1.05B | 0.31%1.05B | 0.31%1.05B | 0.27%1.05B |
Retained earnings | 39.51%5.64B | 40.85%5.2B | 37.49%4.76B | 37.49%4.76B | 34.79%4.29B | 39.92%4.04B | 41.34%3.69B | 51.82%3.46B | 51.82%3.46B | 54.08%3.19B |
Less: Treasury stock | 45.28%1.06M | 100.00%932K | 77.90%829K | 77.90%829K | 56.87%731K | 125.62%731K | 43.83%466K | 43.83%466K | 43.83%466K | 103.49%466K |
Other reserves | 83.56%194.07M | 3.96%204.33M | 23.07%160.02M | 23.07%160.02M | 21.06%124.45M | 228.90%105.72M | 713.95%196.54M | 4,466.91%130.02M | 4,466.91%130.02M | 8,553.54%102.8M |
Total stockholders'equity | 28.33%7.69B | 26.59%7.25B | 24.58%6.77B | 24.58%6.77B | 22.20%6.26B | 25.94%5.99B | 28.17%5.73B | 31.96%5.43B | 31.96%5.43B | 31.49%5.13B |
Noncontrolling interests | 25.96%5M | 20.31%4.79M | --4.53M | --4.53M | --4.18M | --3.97M | --3.98M | --0 | --0 | ---- |
Total equity | 28.33%7.69B | 26.59%7.26B | 24.67%6.77B | 24.67%6.77B | 22.28%6.27B | 26.02%6B | 28.26%5.73B | 31.96%5.43B | 31.96%5.43B | 31.49%5.13B |
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 |