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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.18%20.52B | 4.93%25.05B | 4.93%25.05B | 13.48%25.64B | 18.45%25.39B | -8.53%21.65B | -13.34%23.87B | -13.34%23.87B | -17.72%22.59B | -20.52%21.44B |
-Cash and cash equivalents | -23.61%12.52B | -5.23%15.04B | -5.23%15.04B | 18.85%16.63B | 36.18%16.39B | 11.28%13.65B | -1.67%15.87B | -1.67%15.87B | -13.38%13.99B | -31.12%12.03B |
-Short term investments | -11.12%8B | 25.09%10.01B | 25.09%10.01B | 4.74%9.01B | -4.24%9B | -29.85%8B | -29.86%8B | -29.86%8B | -23.92%8.6B | -1.04%9.4B |
Receivables | 2.65%21.04B | -5.37%21.22B | -5.37%21.22B | -9.58%20.59B | -11.37%20.5B | -8.36%21.41B | -6.61%22.43B | -6.61%22.43B | -2.94%22.78B | 4.81%23.13B |
-Accounts receivable | 2.65%21.04B | -4.77%20.82B | -4.77%20.82B | -9.58%20.59B | -11.37%20.5B | -8.36%21.41B | -6.53%21.87B | -6.53%21.87B | -2.94%22.78B | 4.81%23.13B |
-Gross accounts receivable | 2.65%21.04B | -4.77%20.82B | -4.77%20.82B | -9.58%20.59B | -11.37%20.5B | -8.36%21.41B | -6.53%21.87B | -6.53%21.87B | -2.94%22.78B | 4.81%23.13B |
-Other receivables | ---- | -28.52%401M | -28.52%401M | ---- | ---- | ---- | -9.81%561M | -9.81%561M | ---- | ---- |
Inventory | -4.30%15.97B | -0.34%16.52B | -0.34%16.52B | 4.46%16.58B | 9.52%16.69B | 14.26%16.58B | 27.04%16.58B | 27.04%16.58B | 36.04%15.88B | 47.55%15.24B |
Other current assets | 11.05%20.8B | 14.36%22.07B | 14.36%22.07B | 3.82%20.36B | 4.83%18.73B | 5.91%19B | 14.32%19.3B | 14.32%19.3B | 15.83%19.61B | 13.47%17.87B |
Total current assets | -3.66%78.33B | 3.27%84.87B | 3.27%84.87B | 2.87%83.17B | 4.69%81.31B | -1.06%78.63B | 0.84%82.18B | 0.84%82.18B | 1.67%80.85B | 3.40%77.67B |
Non current assets | ||||||||||
Net PPE | 4.76%19.86B | 2.57%19.55B | 2.57%19.55B | -0.44%19.25B | -2.31%18.96B | 1.21%19.06B | 0.75%19.06B | 0.75%19.06B | 5.27%19.33B | 4.53%19.41B |
-Gross PP&E | ---- | 3.32%29.56B | 3.32%29.56B | ---- | ---- | ---- | 3.89%28.61B | 3.89%28.61B | ---- | ---- |
-Accumulated depreciation | ---- | -4.83%-10.01B | -4.83%-10.01B | ---- | ---- | ---- | -10.77%-9.55B | -10.77%-9.55B | ---- | ---- |
Total investment | -9.88%17B | -4.09%18.73B | -4.09%18.73B | -5.86%18.08B | 1.10%18.86B | 20.23%21.16B | 10.83%19.53B | 10.83%19.53B | -1.02%19.2B | -1.42%18.65B |
-Financial asset investment | -9.88%17B | -4.09%18.73B | -4.09%18.73B | -5.86%18.08B | 1.10%18.86B | 20.23%21.16B | 10.83%19.53B | 10.83%19.53B | -1.02%19.2B | -1.42%18.65B |
-Including:Available-for-sale securities | -9.88%17B | -4.09%18.73B | -4.09%18.73B | -5.86%18.08B | 1.10%18.86B | 20.23%21.16B | 10.83%19.53B | 10.83%19.53B | -1.02%19.2B | -1.42%18.65B |
Long-term accounts receivable and other receivables | ---- | -13.79%25M | -13.79%25M | ---- | ---- | ---- | 0.00%29M | 0.00%29M | ---- | ---- |
Goodwill and other intangible assets | 752.29%3.16B | 451.89%3.07B | 451.89%3.07B | -31.33%456M | -53.10%371M | -54.06%424M | -47.45%557M | -47.45%557M | -44.44%664M | -39.62%791M |
-Goodwill | --2.17B | --2.53B | --2.53B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --994M | -3.05%540M | -3.05%540M | ---- | ---- | ---- | -47.45%557M | -47.45%557M | ---- | ---- |
Deferred tax assets-non current | ---- | 79.31%52M | 79.31%52M | ---- | ---- | ---- | 11.54%29M | 11.54%29M | ---- | ---- |
Other non current assets | 1.18%1.29B | -11.53%1.25B | -11.53%1.25B | -10.34%1.33B | -13.96%1.27B | -15.49%1.24B | 0.71%1.41B | 0.71%1.41B | 1.02%1.48B | 0.14%1.48B |
Total non current assets | 4.68%41.31B | 5.08%42.69B | 5.08%42.69B | -3.86%39.11B | -2.15%39.46B | 7.88%41.88B | 4.00%40.62B | 4.00%40.62B | 0.63%40.68B | 0.14%40.33B |
Total assets | -0.93%119.64B | 3.87%127.56B | 3.87%127.56B | 0.62%122.29B | 2.35%120.77B | 1.87%120.52B | 1.86%122.81B | 1.86%122.81B | 1.32%121.54B | 2.26%118B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 4.07%358M | 4.07%358M | ---- | ---- | ---- | -21.28%344M | -21.28%344M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 4.07%358M | 4.07%358M | ---- | ---- | ---- | -21.28%344M | -21.28%344M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 4.07%358M | 4.07%358M | ---- | ---- | ---- | -21.28%344M | -21.28%344M | ---- | ---- |
Payables | 0.43%12B | -7.41%12.27B | -7.41%12.27B | -6.06%11.05B | -5.44%11.95B | -14.37%11.27B | -2.33%13.26B | -2.33%13.26B | -3.32%11.76B | 15.79%12.64B |
-accounts payable | 1.51%10.92B | -5.51%11.15B | -5.51%11.15B | -4.23%10.56B | -6.09%10.76B | -14.35%10.88B | -3.06%11.8B | -3.06%11.8B | -3.62%11.02B | 14.50%11.46B |
-Total tax payable | -9.40%1.08B | -22.87%1.12B | -22.87%1.12B | -33.65%487M | 0.85%1.19B | -14.73%388M | 4.09%1.45B | 4.09%1.45B | 1.38%734M | 30.03%1.18B |
Pension and other retirement benefit plans | 0.97%624M | 3.02%614M | 3.02%614M | 3.24%319M | 6.00%618M | 6.91%325M | 15.95%596M | 15.95%596M | 3.00%309M | 13.65%583M |
Accrued and deferred income | ---- | 2.56%320M | 2.56%320M | ---- | ---- | ---- | -18.96%312M | -18.96%312M | ---- | ---- |
Other current liabilities | -1.58%14.62B | 21.64%17.12B | 21.64%17.12B | 1.58%16.78B | 7.80%14.85B | -2.28%14.21B | 0.06%14.08B | 0.06%14.08B | 5.08%16.52B | 2.05%13.78B |
Current liabilities | -0.65%27.25B | 7.36%30.69B | 7.36%30.69B | -1.55%28.15B | 1.56%27.42B | -7.86%25.8B | -1.35%28.58B | -1.35%28.58B | 1.43%28.59B | 8.31%27B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -6.94%4.64B | -6.94%4.64B | ---- | ---- | ---- | -6.08%4.99B | -6.08%4.99B | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -6.94%4.64B | -6.94%4.64B | ---- | ---- | ---- | -6.08%4.99B | -6.08%4.99B | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -6.94%4.64B | -6.94%4.64B | ---- | ---- | ---- | -6.08%4.99B | -6.08%4.99B | ---- | ---- |
Long term pension and other post-retirement benefit plans | 8.14%93M | 13.92%90M | 13.92%90M | 0.00%88M | -1.15%86M | 8.24%92M | -5.95%79M | -5.95%79M | 7.32%88M | -3.33%87M |
Non current deferred liabilities | ---- | 30.67%2.68B | 30.67%2.68B | ---- | ---- | ---- | -2.00%2.05B | -2.00%2.05B | ---- | ---- |
Other non current liabilities | 3.45%8.07B | 60.92%1.26B | 60.92%1.26B | -0.46%7.94B | 0.53%7.8B | 4.32%8.43B | -0.51%783M | -0.51%783M | -12.85%7.98B | -14.90%7.76B |
Total non current liabilities | 3.50%8.17B | 9.77%8.68B | 9.77%8.68B | -0.46%8.03B | 0.51%7.89B | 4.36%8.52B | -4.52%7.91B | -4.52%7.91B | -12.68%8.07B | -14.79%7.85B |
Total liabilities | 0.28%35.41B | 7.88%39.36B | 7.88%39.36B | -1.31%36.18B | 1.33%35.31B | -5.10%34.32B | -2.06%36.49B | -2.06%36.49B | -2.05%36.66B | 2.08%34.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B |
-common stock | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B | 0.00%5.37B |
Additional paid-in capital | -13.66%6.29B | -13.73%6.28B | -13.73%6.28B | 0.00%7.28B | 0.00%7.28B | 0.00%7.28B | 0.00%7.28B | 0.00%7.28B | 0.00%7.28B | 0.00%7.28B |
Retained earnings | 1.59%70.19B | 2.46%70.15B | 2.46%70.15B | 4.50%70.26B | 4.83%69.09B | 4.57%67.65B | 4.47%68.46B | 4.47%68.46B | 4.56%67.23B | 4.32%65.91B |
Less: Treasury stock | 65.99%4B | 51.04%1.02B | 51.04%1.02B | 364.43%3.12B | 258.33%2.41B | 77.38%1.19B | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M |
Other reserves | 4.26%6.38B | 26.02%7.41B | 26.02%7.41B | 11.50%6.32B | 16.32%6.12B | 29.77%7.08B | 1.47%5.88B | 1.47%5.88B | -9.29%5.67B | -13.55%5.26B |
Total stockholders'equity | -1.43%84.23B | 2.17%88.19B | 2.17%88.19B | 1.45%86.11B | 2.77%85.46B | 4.94%86.2B | 3.62%86.32B | 3.62%86.32B | 2.85%84.88B | 2.34%83.15B |
Total equity | -1.43%84.23B | 2.17%88.19B | 2.17%88.19B | 1.45%86.11B | 2.77%85.46B | 4.94%86.2B | 3.62%86.32B | 3.62%86.32B | 2.85%84.88B | 2.34%83.15B |
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 |