Kodama Chemical Industry Co.,Ltd. (TYO: 4222)
263.00
+1.00 (0.38%)
Sep 10, 2024, 3:15 PM JST
Kodama Chemical Industry Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,561 | 1,799 | 1,543 | 1,954 | 1,953 | 837 | Upgrade
|
Cash & Short-Term Investments | 1,561 | 1,799 | 1,543 | 1,954 | 1,953 | 837 | Upgrade
|
Cash Growth | 9.01% | 16.59% | -21.03% | 0.05% | 133.33% | -51.87% | Upgrade
|
Receivables | 2,639 | 2,579 | 2,684 | 2,664 | 2,741 | 2,704 | Upgrade
|
Inventory | 1,303 | 1,421 | 1,336 | 1,127 | 1,165 | 1,190 | Upgrade
|
Other Current Assets | 127 | 100 | 221 | 166 | 234 | 158 | Upgrade
|
Total Current Assets | 5,630 | 5,899 | 5,784 | 5,911 | 6,093 | 4,889 | Upgrade
|
Property, Plant & Equipment | 7,990 | 7,981 | 7,099 | 6,525 | 6,705 | 7,585 | Upgrade
|
Long-Term Investments | 681 | 625 | 360 | 326 | 318 | 112 | Upgrade
|
Other Intangible Assets | 75 | 80 | 88 | 100 | 94 | 57 | Upgrade
|
Long-Term Deferred Tax Assets | 17 | 17 | 23 | 22 | 25 | 72 | Upgrade
|
Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 1 | Upgrade
|
Total Assets | 14,394 | 14,602 | 13,356 | 12,885 | 13,236 | 12,829 | Upgrade
|
Accounts Payable | 2,383 | 2,519 | 2,607 | 2,562 | 2,540 | 2,749 | Upgrade
|
Accrued Expenses | 130 | 48 | 69 | 80 | 83 | 71 | Upgrade
|
Short-Term Debt | 3,711 | 1,921 | 3,856 | 4,033 | 4,540 | 6,157 | Upgrade
|
Current Portion of Leases | 363 | 366 | 43 | 74 | 73 | 117 | Upgrade
|
Current Income Taxes Payable | 35 | 37 | 35 | 34 | 20 | 53 | Upgrade
|
Other Current Liabilities | 1,664 | 1,617 | 1,251 | 653 | 800 | 751 | Upgrade
|
Total Current Liabilities | 8,286 | 6,508 | 7,861 | 7,436 | 8,056 | 9,898 | Upgrade
|
Long-Term Debt | - | 1,942 | - | 436 | 723 | 1,560 | Upgrade
|
Long-Term Leases | 359 | 447 | 58 | 96 | 65 | 124 | Upgrade
|
Long-Term Deferred Tax Liabilities | 224 | 196 | 73 | 39 | 13 | 61 | Upgrade
|
Other Long-Term Liabilities | 85 | 67 | 29 | 22 | 14 | 13 | Upgrade
|
Total Liabilities | 9,178 | 9,364 | 8,404 | 8,419 | 9,301 | 12,271 | Upgrade
|
Common Stock | 100 | 100 | 100 | 100 | 100 | 3,343 | Upgrade
|
Additional Paid-In Capital | 2,254 | 2,254 | 2,254 | 2,254 | 2,254 | 272 | Upgrade
|
Retained Earnings | 974 | 1,093 | 1,377 | 1,228 | 841 | -3,734 | Upgrade
|
Treasury Stock | -52 | -52 | -57 | -59 | -59 | -66 | Upgrade
|
Comprensive Income & Other | 685 | 646 | 227 | 128 | 89 | -23 | Upgrade
|
Total Common Equity | 3,961 | 4,041 | 3,901 | 3,651 | 3,225 | -208 | Upgrade
|
Minority Interest | 1,255 | 1,197 | 1,051 | 815 | 710 | 766 | Upgrade
|
Shareholders' Equity | 5,216 | 5,238 | 4,952 | 4,466 | 3,935 | 558 | Upgrade
|
Total Liabilities & Equity | 14,394 | 14,602 | 13,356 | 12,885 | 13,236 | 12,829 | Upgrade
|
Total Debt | 4,433 | 4,676 | 3,957 | 4,639 | 5,401 | 7,958 | Upgrade
|
Net Cash (Debt) | -2,872 | -2,877 | -2,414 | -2,685 | -3,448 | -7,121 | Upgrade
|
Net Cash Per Share | -368.51 | -369.22 | -154.73 | -172.11 | -276.39 | -1840.05 | Upgrade
|
Filing Date Shares Outstanding | 7.8 | 7.8 | 7.79 | 7.79 | 7.79 | 3.87 | Upgrade
|
Total Common Shares Outstanding | 7.8 | 7.8 | 7.79 | 7.79 | 7.79 | 3.87 | Upgrade
|
Working Capital | -2,656 | -609 | -2,077 | -1,525 | -1,963 | -5,009 | Upgrade
|
Book Value Per Share | 508.12 | 518.38 | 500.80 | 468.78 | 414.07 | -53.70 | Upgrade
|
Tangible Book Value | 3,886 | 3,961 | 3,813 | 3,551 | 3,131 | -265 | Upgrade
|
Tangible Book Value Per Share | 498.50 | 508.12 | 489.50 | 455.94 | 402.00 | -68.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.