Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.93%878.27M | -10.14%884.81M | -10.14%884.81M | -9.34%964.36M | 6.68%984.63M | 6.68%984.63M | 17.44%1.06B | -10.46%922.99M | -10.46%922.99M | -30.90%905.69M |
-Cash and cash equivalents | -8.93%878.27M | -10.14%884.81M | -10.14%884.81M | -9.34%964.36M | 6.68%984.63M | 6.68%984.63M | 17.44%1.06B | -10.46%922.99M | -10.46%922.99M | -30.90%905.69M |
Receivables | 27.49%677.14M | 3.15%573.93M | 3.15%573.93M | 12.42%531.11M | -9.54%556.41M | -9.54%556.41M | -9.00%472.45M | 30.63%615.07M | 30.63%615.07M | 0.39%519.18M |
-Accounts receivable | 27.49%677.14M | 3.15%573.93M | 3.15%573.93M | 12.42%531.11M | -9.54%556.41M | -9.54%556.41M | -9.00%472.45M | 30.63%615.07M | 30.63%615.07M | 0.39%519.18M |
-Gross accounts receivable | 27.49%677.14M | 3.15%573.93M | 3.15%573.93M | 12.42%531.11M | -9.54%556.41M | -9.54%556.41M | -9.00%472.45M | 30.63%615.07M | 30.63%615.07M | 0.39%519.18M |
Inventory | 1.64%46.11M | 51.17%61.33M | 51.17%61.33M | 122.33%45.37M | 21.94%40.57M | 21.94%40.57M | -25.78%20.41M | 28.14%33.27M | 28.14%33.27M | -11.81%27.49M |
Prepaid assets | 143.14%84.65M | 61.33%21.38M | 61.33%21.38M | 143.86%34.81M | 8.67%13.25M | 8.67%13.25M | -55.40%14.28M | -39.08%12.2M | -39.08%12.2M | 63.35%32.01M |
Other current assets | 201.21%2.74M | 125.24%3.1M | 125.24%3.1M | -17.41%911K | -15.33%1.38M | -15.33%1.38M | 11.87%1.1M | 941.03%1.62M | 941.03%1.62M | 721.67%986K |
Total current assets | 7.13%1.69B | -3.24%1.54B | -3.24%1.54B | 0.29%1.58B | 0.70%1.6B | 0.70%1.6B | 5.83%1.57B | 2.41%1.59B | 2.41%1.59B | -20.94%1.49B |
Non current assets | ||||||||||
Net PPE | -2.38%385.37M | -1.04%386.13M | -1.04%386.13M | 36.26%394.77M | 32.06%390.17M | 32.06%390.17M | -3.21%289.72M | -2.62%295.44M | -2.62%295.44M | -1.93%299.33M |
-Gross PP&E | -2.38%385.37M | -1.04%386.13M | -1.04%386.13M | 36.26%394.77M | 32.06%390.17M | 32.06%390.17M | -3.21%289.72M | -2.62%295.44M | -2.62%295.44M | -1.93%299.33M |
Prepaid assets-non current | -44.50%479K | 268.48%678K | 268.48%678K | 246.59%863K | -51.96%184K | -51.96%184K | -51.56%249K | -43.59%383K | -43.59%383K | -42.25%514K |
Total investment | 0.00%52M | --52M | --52M | --52M | --0 | --0 | ---- | ---- | ---- | ---- |
-Financial asset investment | 0.00%52M | --52M | --52M | --52M | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%52M | --52M | --52M | --52M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 46.90%128.87M | 39.44%102.13M | 39.44%102.13M | 7.36%87.73M | -2.59%73.24M | -2.59%73.24M | 4.91%81.71M | -13.69%75.19M | -13.69%75.19M | -20.65%77.89M |
-Other intangible assets | 46.90%128.87M | 39.44%102.13M | 39.44%102.13M | 7.36%87.73M | -2.59%73.24M | -2.59%73.24M | 4.91%81.71M | -13.69%75.19M | -13.69%75.19M | -20.65%77.89M |
Deferred tax assets-non current | 36.00%55.02M | 38.98%43.89M | 38.98%43.89M | 40.25%40.46M | 21.77%31.58M | 21.77%31.58M | 12.68%28.85M | 52.51%25.94M | 52.51%25.94M | 20.07%25.6M |
Other non current assets | 0.81%250K | -0.40%249K | -0.40%249K | -0.80%248K | -95.24%250K | -95.24%250K | -95.13%250K | 2.28%5.25M | 2.28%5.25M | 0.04%5.14M |
Total non current assets | 7.97%621.99M | 18.10%585.08M | 18.10%585.08M | 43.74%576.07M | 23.18%495.43M | 23.18%495.43M | -1.88%400.78M | -2.69%402.2M | -2.69%402.2M | -5.17%408.46M |
Total assets | 7.35%2.31B | 1.81%2.13B | 1.81%2.13B | 9.12%2.15B | 5.25%2.09B | 5.25%2.09B | 4.16%1.97B | 1.34%1.99B | 1.34%1.99B | -17.99%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.83%132.18M | 0.00%151.51M | 0.00%151.51M | -8.33%138.89M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | -13.45%151.51M | -13.45%151.51M | -49.77%151.51M |
-Current debt and capital lease obligation | -4.83%132.18M | 0.00%151.51M | 0.00%151.51M | -8.33%138.89M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | -13.45%151.51M | -13.45%151.51M | -49.77%151.51M |
-Including:Current debt | -4.83%132.18M | 0.00%151.51M | 0.00%151.51M | -8.33%138.89M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | -13.45%151.51M | -13.45%151.51M | -49.77%151.51M |
Payables | 31.32%202.57M | 13.35%166.87M | 13.35%166.87M | 64.29%154.26M | 30.86%147.22M | 30.86%147.22M | 57.55%93.89M | 141.57%112.5M | 141.57%112.5M | -9.67%59.6M |
-accounts payable | -2.89%57.42M | -13.25%66.36M | -13.25%66.36M | 83.93%59.12M | 186.57%76.5M | 186.57%76.5M | 431.83%32.14M | 381.77%26.7M | 381.77%26.7M | 163.24%6.04M |
-Total tax payable | 52.58%145.15M | 42.12%100.5M | 42.12%100.5M | 54.07%95.13M | -17.58%70.71M | -17.58%70.71M | 15.30%61.75M | 109.13%85.8M | 109.13%85.8M | -15.91%53.55M |
Current provisions | 12.27%24.54M | 10.71%25.7M | 10.71%25.7M | 6.62%21.85M | 3.57%23.21M | 3.57%23.21M | 4.64%20.5M | 128.65%22.41M | 128.65%22.41M | 23.28%19.59M |
Accrued and deferred income | 18.01%316.8M | 15.01%308.34M | 15.01%308.34M | 9.84%268.45M | 6.05%268.1M | 6.05%268.1M | 2.65%244.4M | 1.20%252.81M | 1.20%252.81M | -6.42%238.09M |
Other current liabilities | 89.53%22.11M | 12.13%16.78M | 12.13%16.78M | -1.82%11.67M | 24.46%14.96M | 24.46%14.96M | 20.54%11.88M | -31.38%12.02M | -31.38%12.02M | -11.46%9.86M |
Current liabilities | 17.32%698.19M | 10.61%669.19M | 10.61%669.19M | 13.97%595.11M | 9.75%605M | 9.75%605M | 9.10%522.18M | 10.53%551.25M | 10.53%551.25M | -26.25%478.64M |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.45%288.12M | -31.34%331.91M | -31.34%331.91M | -24.84%420.3M | -23.86%483.43M | -23.86%483.43M | -21.32%559.18M | -22.46%634.94M | -22.46%634.94M | -32.07%710.69M |
-Long term debt and capital lease obligation | -31.45%288.12M | -31.34%331.91M | -31.34%331.91M | -24.84%420.3M | -23.86%483.43M | -23.86%483.43M | -21.32%559.18M | -22.46%634.94M | -22.46%634.94M | -32.07%710.69M |
-Including:Long term debt | -31.45%288.12M | -31.34%331.91M | -31.34%331.91M | -24.84%420.3M | -23.86%483.43M | -23.86%483.43M | -21.32%559.18M | -22.46%634.94M | -22.46%634.94M | -32.07%710.69M |
Long term provisions | 43.26%103.46M | 56.05%76.11M | 56.05%76.11M | 52.74%72.22M | 17.98%48.77M | 17.98%48.77M | 18.66%47.28M | 21.93%41.34M | 21.93%41.34M | 26.25%39.85M |
Other non current liabilities | -2.33%4.2M | -1.20%4.2M | -1.20%4.2M | 11.52%4.3M | 26.64%4.25M | 26.64%4.25M | 14.87%3.86M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M |
Total non current liabilities | -20.34%395.78M | -23.16%412.22M | -23.16%412.22M | -18.60%496.81M | -21.07%536.45M | -21.07%536.45M | -19.04%610.32M | -20.61%679.63M | -20.61%679.63M | -30.27%753.9M |
Total liabilities | 0.19%1.09B | -5.26%1.08B | -5.26%1.08B | -3.58%1.09B | -7.27%1.14B | -7.27%1.14B | -8.12%1.13B | -9.15%1.23B | -9.15%1.23B | -28.76%1.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M |
-common stock | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M | 0.00%164.45M |
Retained earnings | 29.54%1.16B | 26.27%989.65M | 26.27%989.65M | 32.73%894.23M | 32.84%783.75M | 32.84%783.75M | 36.16%673.73M | 34.14%590.01M | 34.14%590.01M | 19.88%494.82M |
Less: Treasury stock | --107.9M | --107.9M | --107.9M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other reserves | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Other equity interest | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
Total stockholders'equity | 14.73%1.22B | 10.31%1.05B | 10.31%1.05B | 26.24%1.06B | 25.61%950.23M | 25.61%950.23M | 27.05%840.2M | 24.77%756.48M | 24.77%756.48M | 14.17%661.29M |
Total equity | 14.73%1.22B | 10.31%1.05B | 10.31%1.05B | 26.24%1.06B | 25.61%950.23M | 25.61%950.23M | 27.05%840.2M | 24.77%756.48M | 24.77%756.48M | 14.17%661.29M |
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 |