Kodama Chemical Industry Co.,Ltd. (4222.T)
JPY 354.0
(0.85%)
JPY 354.0
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.6 Billion | 13.35 Billion | 12.88 Billion | 13.23 Billion | 12.82 Billion |
| Total Current Assets | 5.89 Billion | 5.78 Billion | 5.91 Billion | 6.09 Billion | 4.88 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.54 Billion | 1.95 Billion | 1.95 Billion | 837.91 Million |
| Cash and Cash Equivalents | 1.79 Billion | 1.54 Billion | 1.95 Billion | 1.95 Billion | 837.91 Million |
| Short Term Investments | 268.96 Million | 226.46 Million | 185.65 Million | - | - |
| Net Receivables | 2.59 Billion | 2.7 Billion | 2.68 Billion | 2.75 Billion | 2.7 Billion |
| Inventory | 1.42 Billion | 1.33 Billion | 1.12 Billion | 1.16 Billion | 1.19 Billion |
| Other Current Assets | 86.58 Million | 198.59 Million | 147.29 Million | 215.89 Million | 157.56 Million |
| Total Non-Current Assets | 8.7 Billion | 7.57 Billion | 6.97 Billion | 7.14 Billion | 7.94 Billion |
| Net PPE | 7.98 Billion | 7.09 Billion | 6.52 Billion | 6.7 Billion | 7.58 Billion |
| Good Will And Intangible Assets | 80.01 Million | 88.98 Million | 100.02 Million | 94.94 Million | 57 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 80.01 Million | 88.98 Million | 100.02 Million | 94.94 Million | 57 Million |
| Long-Term Investments | 583.24 Million | 333.14 Million | 305.32 Million | 267.15 Million | 198.68 Million |
| Tax Assets | 17.8 Million | 23.11 Million | 22.83 Million | 25.2 Million | 72.97 Million |
| Other Non Current Assets | 41.09 Million | 26.9 Million | 20.34 Million | 50.82 Million | 26.87 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 9.36 Billion | 8.4 Billion | 8.41 Billion | 9.3 Billion | 12.27 Billion |
| Total Current Liabilities | 6.5 Billion | 7.86 Billion | 7.43 Billion | 8.05 Billion | 9.89 Billion |
| Account Payables | 1.6 Billion | 1.84 Billion | 1.8 Billion | 1.82 Billion | 2.74 Billion |
| Tax Payables | 37.14 Million | 35.63 Million | 34.15 Million | 20.74 Million | 53.53 Million |
| Short Term Debt | 2.28 Billion | 3.89 Billion | 4.1 Billion | 4.61 Billion | 6.27 Billion |
| Deferred Revenue | 796.49 Million | 262.57 Million | 120.76 Million | 111.04 Million | 53.53 Million |
| Other Current Liabilities | 1.82 Billion | 1.85 Billion | 1.4 Billion | 1.5 Billion | 820.1 Million |
| Total Non Current Liabilities | 2.85 Billion | 541.96 Million | 982.38 Million | 1.24 Billion | 2.37 Billion |
| Long-Term Debt | 2.38 Billion | 58.78 Million | 532.91 Million | 789.53 Million | 1.56 Billion |
| Deferred Revenue Non Current | 235.87 Million | 409.59 Million | 409.57 Million | 440.76 Million | 124.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 31.51 Million | 3000.00 | 4000.00 | 3000.00 | 626.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.24 Billion | 4.95 Billion | 4.46 Billion | 3.93 Billion | 558.32 Million |
| Stock Holders Equity | 4.04 Billion | 3.9 Billion | 3.65 Billion | 3.22 Billion | -208.53 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 3.34 Billion |
| Retained Earnings | 1.09 Billion | 1.37 Billion | 1.22 Billion | 841.41 Million | -3.73 Billion |
| Accumulated other comprehensive income | 646 Million | 227 Million | 128 Million | 89 Million | -23.52 Million |
| Common Stock Equity | 4.04 Billion | 3.9 Billion | 3.65 Billion | 3.22 Billion | -208.53 Million |
| Capital Lease Obligation | 813.59 Million | 102.19 Million | 171.25 Million | 139.72 Million | 124.96 Million |
| Total Investments | 583.24 Million | 333.14 Million | 305.32 Million | 267.15 Million | 198.68 Million |
| Total Debt | 4.67 Billion | 3.95 Billion | 4.64 Billion | 5.4 Billion | 7.96 Billion |
| Net Debt | 2.87 Billion | 2.41 Billion | 2.68 Billion | 3.45 Billion | 7.12 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.39 Billion | 14.6 Billion | 14.6 Billion | 14.68 Billion | 13.71 Billion | 13.33 Billion |
| Total Current Assets | 5.63 Billion | 5.89 Billion | 5.89 Billion | 6.31 Billion | 5.55 Billion | 5.61 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.79 Billion | 1.79 Billion | 1.99 Billion | 1.39 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 1.79 Billion | 1.79 Billion | 1.99 Billion | 1.39 Billion | 1.43 Billion |
| Short Term Investments | - | 268.96 Million | 268.96 Million | - | 250.4 Million | - |
| Net Receivables | 2.63 Billion | 2.59 Billion | 2.59 Billion | 2.61 Billion | 2.62 Billion | 2.65 Billion |
| Inventory | 1.3 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion | 1.42 Billion | 1.41 Billion |
| Other Current Assets | 127 Million | 86.58 Million | 86.58 Million | 224.25 Million | 105.22 Million | 108.55 Million |
| Total Non-Current Assets | 8.76 Billion | 8.7 Billion | 8.7 Billion | 8.37 Billion | 8.15 Billion | 7.72 Billion |
| Net PPE | 7.99 Billion | 7.98 Billion | 7.98 Billion | 7.79 Billion | 7.55 Billion | 7.18 Billion |
| Good Will And Intangible Assets | 75 Million | 80.01 Million | 80.01 Million | 75.84 Million | 83.06 Million | 88.82 Million |
| Good Will | 3000.00 | - | - | - | - | - |
| Intangible Assets | 75 Million | 80.01 Million | 80.01 Million | 75.84 Million | 83.06 Million | 88.82 Million |
| Long-Term Investments | 681 Million | 583.24 Million | 583.24 Million | 456.54 Million | 477.89 Million | 409.33 Million |
| Tax Assets | 17.99 Million | 17.8 Million | 17.8 Million | 24.38 Million | 24.4 Million | 22.11 Million |
| Other Non Current Assets | 3000.00 | 41.09 Million | 41.09 Million | 18.73 Million | 17.8 Million | 17.33 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 9.17 Billion | 9.36 Billion | 9.36 Billion | 9.6 Billion | 8.69 Billion | 8.42 Billion |
| Total Current Liabilities | 8.28 Billion | 6.5 Billion | 6.5 Billion | 6.59 Billion | 5.87 Billion | 5.63 Billion |
| Account Payables | 2.38 Billion | 1.6 Billion | 1.6 Billion | 1.75 Billion | 1.73 Billion | 1.8 Billion |
| Tax Payables | 35.57 Million | 37.14 Million | 37.14 Million | 21.34 Million | 32.78 Million | 34.41 Million |
| Short Term Debt | 3.71 Billion | 2.28 Billion | 2.28 Billion | 2.3 Billion | 1.89 Billion | 1.68 Billion |
| Deferred Revenue | 35.57 Million | 796.49 Million | 796.49 Million | 626.4 Million | 538.91 Million | 429.08 Million |
| Other Current Liabilities | 2.15 Billion | 1.82 Billion | 1.82 Billion | 1.89 Billion | 1.69 Billion | 1.72 Billion |
| Total Non Current Liabilities | 892 Million | 2.85 Billion | 2.85 Billion | 3.01 Billion | 2.81 Billion | 2.79 Billion |
| Long-Term Debt | - | 2.38 Billion | 2.38 Billion | 2.5 Billion | 2.27 Billion | 2.27 Billion |
| Deferred Revenue Non Current | - | 235.87 Million | 235.87 Million | 377.05 Million | 407.41 Million | 411.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 667.73 Million | 31.51 Million | 31.51 Million | 5000.00 | 4000.00 | 5000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.21 Billion | 5.24 Billion | 5.24 Billion | 5.08 Billion | 5.02 Billion | 4.9 Billion |
| Stock Holders Equity | 3.96 Billion | 4.04 Billion | 4.04 Billion | 3.89 Billion | 3.87 Billion | 3.8 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 974 Million | 1.09 Billion | 1.09 Billion | 1.15 Billion | 1.14 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 685 Million | 646 Million | 646 Million | 433 Million | 435 Million | 317 Million |
| Common Stock Equity | 3.96 Billion | 4.04 Billion | 4.04 Billion | 3.89 Billion | 3.87 Billion | 3.8 Billion |
| Capital Lease Obligation | 722 Million | 813.59 Million | 813.59 Million | 824.22 Million | 194.65 Million | 92.85 Million |
| Total Investments | 681 Million | 583.24 Million | 583.24 Million | 456.54 Million | 477.89 Million | 409.33 Million |
| Total Debt | 3.71 Billion | 4.67 Billion | 4.67 Billion | 4.81 Billion | 4.17 Billion | 3.95 Billion |
| Net Debt | 2.15 Billion | 2.87 Billion | 2.87 Billion | 2.82 Billion | 2.78 Billion | 2.52 Billion |
7443
VGAS
OIIIF
1795
TRENT
AMRUTANJAN