KODAMA CHEMICAL INDUSTRY (4222) Balance Sheet

892
+18+2.06%

20min DelayMarket Closed Jan 23 15:30 JST

13.95BMarket Cap-56.38P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

581.98%10.82B

-10.07%1.62B

13.56%1.59B

16.54%1.8B

--1.8B

29.23%2B

-5.66%1.4B

-2.65%1.43B

-21.01%1.54B

-Cash and cash equivalents

581.98%10.82B

-10.07%1.62B

13.56%1.59B

16.54%1.8B

--1.8B

29.23%2B

-5.66%1.4B

-2.65%1.43B

-21.01%1.54B

Receivables

304.40%11.16B

3.10%2.67B

5.00%2.76B

-4.19%2.59B

--2.59B

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

-Accounts receivable

304.40%11.16B

3.10%2.67B

5.00%2.76B

-4.19%2.59B

--2.59B

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

-Gross accounts receivable

304.40%11.16B

3.10%2.67B

5.00%2.76B

-4.19%2.59B

--2.59B

-6.34%2.62B

-2.36%2.63B

-2.72%2.66B

0.86%2.71B

Inventory

670.69%9.08B

-25.33%1.06B

-17.44%1.18B

6.31%1.42B

--1.42B

16.10%1.48B

13.32%1.43B

5.37%1.41B

18.58%1.34B

Other current assets

870.77%1.13B

18.54%102.64M

10.52%116.29M

-56.40%86.59M

--86.59M

43.97%224.26M

-33.11%105.23M

-13.87%108.55M

34.83%198.59M

Total current assets

470.69%32.19B

-7.54%5.45B

1.49%5.64B

1.98%5.9B

--5.9B

9.49%6.32B

-0.56%5.56B

-1.04%5.61B

-2.14%5.78B

Non current assets

Net PPE

289.17%30.86B

-2.76%7.76B

5.01%7.93B

12.42%7.98B

--7.98B

12.86%7.8B

11.16%7.55B

5.68%7.19B

8.79%7.1B

-Gross PP&E

418.73%131.18B

4.86%25.64B

6.50%25.29B

8.63%24.45B

--24.45B

8.33%24.17B

7.44%23.74B

5.99%22.94B

8.28%22.51B

-Accumulated depreciation

-477.92%-100.32B

-8.55%-17.88B

-7.19%-17.36B

-6.89%-16.47B

---16.47B

-6.30%-16.37B

-5.79%-16.19B

-6.13%-15.76B

-8.05%-15.41B

Total investment

-19.17%446.06M

26.43%737.39M

15.47%551.83M

75.07%583.25M

--583.25M

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

-Financial asset investment

-19.17%446.06M

26.43%737.39M

15.47%551.83M

75.07%583.25M

--583.25M

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

-Including:Available-for-sale securities

-19.17%446.06M

26.43%737.39M

15.47%551.83M

75.07%583.25M

--583.25M

31.31%456.54M

79.51%477.9M

40.37%409.34M

9.11%333.15M

Goodwill and other intangible assets

324.32%291.21M

-11.99%70.42M

-17.38%68.63M

-10.08%80.02M

--80.02M

-19.96%75.85M

-11.80%83.07M

-10.87%88.83M

-11.04%88.98M

-Other intangible assets

324.32%291.21M

-11.99%70.42M

-17.38%68.63M

-10.08%80.02M

--80.02M

-19.96%75.85M

-11.80%83.07M

-10.87%88.83M

-11.04%88.98M

Defined pension benefit

--629.07M

--19.32M

----

Deferred tax assets-non current

2,676.52%524.32M

23.67%22.02M

-22.61%18.88M

-22.96%17.81M

--17.81M

1.30%24.39M

-7.30%24.4M

-11.44%22.12M

1.20%23.11M

Other non current assets

780.67%362.35M

-24.85%30.88M

131.05%41.15M

52.74%41.09M

--41.09M

6.33%18.73M

-16.16%17.81M

-16.81%17.34M

32.26%26.9M

Total non current assets

284.58%33.11B

-0.72%8.64B

5.59%8.61B

14.95%8.7B

--8.7B

13.25%8.37B

13.24%8.15B

6.73%7.72B

8.57%7.57B

Total assets

358.24%65.3B

-3.48%14.09B

3.93%14.25B

9.33%14.6B

--14.6B

11.60%14.69B

7.21%13.71B

3.32%13.34B

3.65%13.36B

Liabilities

Current liabilities

Financial liabilities

304.09%15.98B

65.65%3.79B

108.23%3.95B

-41.35%2.29B

--2.29B

-40.24%2.31B

-52.03%1.9B

-57.71%1.68B

-5.09%3.9B

-Current debt and capital lease obligation

304.09%15.98B

65.65%3.79B

108.23%3.95B

-41.35%2.29B

--2.29B

-40.24%2.31B

-52.03%1.9B

-57.71%1.68B

-5.09%3.9B

-Including:Current debt

331.11%15.47B

78.07%3.42B

93.49%3.59B

-50.18%1.92B

--1.92B

-48.71%1.96B

-52.41%1.85B

-58.08%1.64B

-4.41%3.86B

-Including:Current capital Lease obligation

38.03%502.94M

0.47%367.82M

734.27%364.38M

743.30%366.11M

--366.11M

659.77%351.06M

-26.96%43.68M

-32.32%38.67M

-41.85%43.41M

Payables

281.28%6.62B

5.67%1.73B

-2.03%1.74B

-12.79%1.64B

--1.64B

-11.99%1.78B

-6.57%1.77B

-10.68%1.83B

2.15%1.88B

-accounts payable

281.91%6.5B

5.20%1.69B

-2.05%1.7B

-13.12%1.6B

--1.6B

-12.17%1.76B

-7.06%1.74B

-10.82%1.8B

2.11%1.84B

-Total tax payable

248.13%113.13M

26.27%46.91M

-0.88%32.5M

4.23%37.15M

--37.15M

6.42%21.35M

29.66%32.79M

-2.47%34.41M

4.35%35.64M

Current provisions

1.83%16.6M

12.34%17.35M

--16.3M

142.65%15.44M

--15.44M

----

0.00%6.36M

Pension and other retirement benefit plans

614.49%1.06B

32.14%64.62M

0.95%148.79M

-29.66%48.9M

--48.9M

3.32%142.46M

3.48%147.39M

1.11%139.78M

-13.37%69.52M

Accrued and deferred income

-51.42%348.91M

-26.76%508.99M

100.20%718.21M

360.12%695M

--695M

--462.6M

--358.75M

--254.9M

--151.05M

Other current liabilities

302.27%6.79B

-5.93%1.71B

-0.45%1.69B

-1.77%1.82B

--1.82B

11.84%1.9B

9.85%1.7B

12.49%1.72B

32.45%1.86B

Current liabilities

273.01%30.81B

20.25%7.83B

40.68%8.26B

-17.21%6.51B

--6.51B

-14.70%6.59B

-22.19%5.87B

-26.92%5.63B

5.72%7.86B

Non current liabilities

Non current financial liabilities

557.34%1.79B

-94.10%141.12M

-88.06%271.98M

3,965.77%2.39B

--2.39B

3,642.97%2.51B

3,017.62%2.28B

2,300.96%2.27B

-88.97%58.78M

-Long term debt and capital lease obligation

557.34%1.79B

-94.10%141.12M

-88.06%271.98M

3,965.77%2.39B

--2.39B

3,642.97%2.51B

3,017.62%2.28B

2,300.96%2.27B

-88.97%58.78M

-Including:Long term debt

--1.41B

--0

--1.94B

--2.04B

--2.13B

--2.22B

--0

-Including:Long term capital lease obligation

37.80%374.78M

-68.46%141.12M

80.14%271.98M

661.24%447.48M

--447.48M

606.11%473.17M

106.59%150.98M

-42.79%54.19M

-39.15%58.78M

Long term pension and other post-retirement benefit plans

820.46%2.2B

54.96%365.51M

-41.35%238.93M

-42.41%235.87M

--235.87M

-11.97%377.05M

-10.07%407.41M

-5.11%411.18M

0.00%409.59M

Non current deferred liabilities

89.20%367.82M

28.40%252.66M

44.98%194.4M

167.42%196.77M

--196.77M

65.12%131.05M

240.11%134.09M

124.40%110.64M

84.47%73.58M

Other non current liabilities

3,176.07%1.74B

23.12%38.8M

1,324,450.00%52.98M

1,050,466.67%31.52M

--31.52M

150.00%5K

0.00%4K

25.00%5K

-25.00%3K

Total non current liabilities

703.20%6.09B

-72.04%798.09M

-73.11%758.29M

426.63%2.85B

--2.85B

424.83%3.02B

398.63%2.82B

384.30%2.8B

-44.83%541.96M

Total liabilities

309.18%36.9B

-7.88%8.62B

3.76%9.02B

11.41%9.36B

--9.36B

15.73%9.61B

7.15%8.69B

1.74%8.43B

-0.18%8.4B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%2.25B

--2.25B

0.00%2.25B

Retained earnings

2,464.53%23.74B

-15.80%920.97M

-19.34%925.7M

-20.60%1.09B

--1.09B

-6.94%1.16B

-0.60%1.15B

-1.20%1.19B

12.14%1.38B

Less: Treasury stock

-36.90%33.4M

-5.87%49.78M

-8.93%52.93M

-8.81%52.88M

--52.88M

-8.79%52.86M

0.29%58.12M

-1.97%58.04M

-1.97%57.99M

Other reserves

4.51%742.92M

28.82%832.88M

63.60%710.84M

184.34%646.57M

--646.57M

59.05%433.3M

94.23%434.5M

90.26%316.3M

78.45%227.4M

Total stockholders'equity

580.56%26.8B

0.41%4.06B

1.53%3.94B

3.60%4.04B

--4.04B

2.08%3.9B

5.54%3.88B

3.73%3.8B

6.85%3.9B

Noncontrolling interests

23.38%1.6B

17.86%1.41B

13.34%1.29B

13.94%1.2B

--1.2B

13.55%1.19B

13.78%1.14B

15.36%1.11B

28.91%1.05B

Total equity

442.79%28.4B

4.40%5.47B

4.22%5.23B

5.79%5.24B

--5.24B

4.55%5.08B

7.31%5.02B

6.14%4.91B

10.88%4.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	581.98%10.82B	-10.07%1.62B	-10.07%1.62B	13.56%1.59B	16.54%1.8B	--1.8B	29.23%2B	-5.66%1.4B	-2.65%1.43B	-21.01%1.54B
-Cash and cash equivalents	581.98%10.82B	-10.07%1.62B	-10.07%1.62B	13.56%1.59B	16.54%1.8B	--1.8B	29.23%2B	-5.66%1.4B	-2.65%1.43B	-21.01%1.54B
Receivables	304.40%11.16B	3.10%2.67B	3.10%2.67B	5.00%2.76B	-4.19%2.59B	--2.59B	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B
-Accounts receivable	304.40%11.16B	3.10%2.67B	3.10%2.67B	5.00%2.76B	-4.19%2.59B	--2.59B	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B
-Gross accounts receivable	304.40%11.16B	3.10%2.67B	3.10%2.67B	5.00%2.76B	-4.19%2.59B	--2.59B	-6.34%2.62B	-2.36%2.63B	-2.72%2.66B	0.86%2.71B
Inventory	670.69%9.08B	-25.33%1.06B	-25.33%1.06B	-17.44%1.18B	6.31%1.42B	--1.42B	16.10%1.48B	13.32%1.43B	5.37%1.41B	18.58%1.34B
Other current assets	870.77%1.13B	18.54%102.64M	18.54%102.64M	10.52%116.29M	-56.40%86.59M	--86.59M	43.97%224.26M	-33.11%105.23M	-13.87%108.55M	34.83%198.59M
Total current assets	470.69%32.19B	-7.54%5.45B	-7.54%5.45B	1.49%5.64B	1.98%5.9B	--5.9B	9.49%6.32B	-0.56%5.56B	-1.04%5.61B	-2.14%5.78B
Non current assets
Net PPE	289.17%30.86B	-2.76%7.76B	-2.76%7.76B	5.01%7.93B	12.42%7.98B	--7.98B	12.86%7.8B	11.16%7.55B	5.68%7.19B	8.79%7.1B
-Gross PP&E	418.73%131.18B	4.86%25.64B	4.86%25.64B	6.50%25.29B	8.63%24.45B	--24.45B	8.33%24.17B	7.44%23.74B	5.99%22.94B	8.28%22.51B
-Accumulated depreciation	-477.92%-100.32B	-8.55%-17.88B	-8.55%-17.88B	-7.19%-17.36B	-6.89%-16.47B	---16.47B	-6.30%-16.37B	-5.79%-16.19B	-6.13%-15.76B	-8.05%-15.41B
Total investment	-19.17%446.06M	26.43%737.39M	26.43%737.39M	15.47%551.83M	75.07%583.25M	--583.25M	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M
-Financial asset investment	-19.17%446.06M	26.43%737.39M	26.43%737.39M	15.47%551.83M	75.07%583.25M	--583.25M	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M
-Including:Available-for-sale securities	-19.17%446.06M	26.43%737.39M	26.43%737.39M	15.47%551.83M	75.07%583.25M	--583.25M	31.31%456.54M	79.51%477.9M	40.37%409.34M	9.11%333.15M
Goodwill and other intangible assets	324.32%291.21M	-11.99%70.42M	-11.99%70.42M	-17.38%68.63M	-10.08%80.02M	--80.02M	-19.96%75.85M	-11.80%83.07M	-10.87%88.83M	-11.04%88.98M
-Other intangible assets	324.32%291.21M	-11.99%70.42M	-11.99%70.42M	-17.38%68.63M	-10.08%80.02M	--80.02M	-19.96%75.85M	-11.80%83.07M	-10.87%88.83M	-11.04%88.98M
Defined pension benefit	--629.07M	--19.32M	--19.32M	----	----	----	----	----	----	----
Deferred tax assets-non current	2,676.52%524.32M	23.67%22.02M	23.67%22.02M	-22.61%18.88M	-22.96%17.81M	--17.81M	1.30%24.39M	-7.30%24.4M	-11.44%22.12M	1.20%23.11M
Other non current assets	780.67%362.35M	-24.85%30.88M	-24.85%30.88M	131.05%41.15M	52.74%41.09M	--41.09M	6.33%18.73M	-16.16%17.81M	-16.81%17.34M	32.26%26.9M
Total non current assets	284.58%33.11B	-0.72%8.64B	-0.72%8.64B	5.59%8.61B	14.95%8.7B	--8.7B	13.25%8.37B	13.24%8.15B	6.73%7.72B	8.57%7.57B
Total assets	358.24%65.3B	-3.48%14.09B	-3.48%14.09B	3.93%14.25B	9.33%14.6B	--14.6B	11.60%14.69B	7.21%13.71B	3.32%13.34B	3.65%13.36B
Liabilities
Current liabilities
Financial liabilities	304.09%15.98B	65.65%3.79B	65.65%3.79B	108.23%3.95B	-41.35%2.29B	--2.29B	-40.24%2.31B	-52.03%1.9B	-57.71%1.68B	-5.09%3.9B
-Current debt and capital lease obligation	304.09%15.98B	65.65%3.79B	65.65%3.79B	108.23%3.95B	-41.35%2.29B	--2.29B	-40.24%2.31B	-52.03%1.9B	-57.71%1.68B	-5.09%3.9B
-Including:Current debt	331.11%15.47B	78.07%3.42B	78.07%3.42B	93.49%3.59B	-50.18%1.92B	--1.92B	-48.71%1.96B	-52.41%1.85B	-58.08%1.64B	-4.41%3.86B
-Including:Current capital Lease obligation	38.03%502.94M	0.47%367.82M	0.47%367.82M	734.27%364.38M	743.30%366.11M	--366.11M	659.77%351.06M	-26.96%43.68M	-32.32%38.67M	-41.85%43.41M
Payables	281.28%6.62B	5.67%1.73B	5.67%1.73B	-2.03%1.74B	-12.79%1.64B	--1.64B	-11.99%1.78B	-6.57%1.77B	-10.68%1.83B	2.15%1.88B
-accounts payable	281.91%6.5B	5.20%1.69B	5.20%1.69B	-2.05%1.7B	-13.12%1.6B	--1.6B	-12.17%1.76B	-7.06%1.74B	-10.82%1.8B	2.11%1.84B
-Total tax payable	248.13%113.13M	26.27%46.91M	26.27%46.91M	-0.88%32.5M	4.23%37.15M	--37.15M	6.42%21.35M	29.66%32.79M	-2.47%34.41M	4.35%35.64M
Current provisions	1.83%16.6M	12.34%17.35M	12.34%17.35M	--16.3M	142.65%15.44M	--15.44M	----	----	----	0.00%6.36M
Pension and other retirement benefit plans	614.49%1.06B	32.14%64.62M	32.14%64.62M	0.95%148.79M	-29.66%48.9M	--48.9M	3.32%142.46M	3.48%147.39M	1.11%139.78M	-13.37%69.52M
Accrued and deferred income	-51.42%348.91M	-26.76%508.99M	-26.76%508.99M	100.20%718.21M	360.12%695M	--695M	--462.6M	--358.75M	--254.9M	--151.05M
Other current liabilities	302.27%6.79B	-5.93%1.71B	-5.93%1.71B	-0.45%1.69B	-1.77%1.82B	--1.82B	11.84%1.9B	9.85%1.7B	12.49%1.72B	32.45%1.86B
Current liabilities	273.01%30.81B	20.25%7.83B	20.25%7.83B	40.68%8.26B	-17.21%6.51B	--6.51B	-14.70%6.59B	-22.19%5.87B	-26.92%5.63B	5.72%7.86B
Non current liabilities
Non current financial liabilities	557.34%1.79B	-94.10%141.12M	-94.10%141.12M	-88.06%271.98M	3,965.77%2.39B	--2.39B	3,642.97%2.51B	3,017.62%2.28B	2,300.96%2.27B	-88.97%58.78M
-Long term debt and capital lease obligation	557.34%1.79B	-94.10%141.12M	-94.10%141.12M	-88.06%271.98M	3,965.77%2.39B	--2.39B	3,642.97%2.51B	3,017.62%2.28B	2,300.96%2.27B	-88.97%58.78M
-Including:Long term debt	--1.41B	--0	--0	--0	--1.94B	--1.94B	--2.04B	--2.13B	--2.22B	--0
-Including:Long term capital lease obligation	37.80%374.78M	-68.46%141.12M	-68.46%141.12M	80.14%271.98M	661.24%447.48M	--447.48M	606.11%473.17M	106.59%150.98M	-42.79%54.19M	-39.15%58.78M
Long term pension and other post-retirement benefit plans	820.46%2.2B	54.96%365.51M	54.96%365.51M	-41.35%238.93M	-42.41%235.87M	--235.87M	-11.97%377.05M	-10.07%407.41M	-5.11%411.18M	0.00%409.59M
Non current deferred liabilities	89.20%367.82M	28.40%252.66M	28.40%252.66M	44.98%194.4M	167.42%196.77M	--196.77M	65.12%131.05M	240.11%134.09M	124.40%110.64M	84.47%73.58M
Other non current liabilities	3,176.07%1.74B	23.12%38.8M	23.12%38.8M	1,324,450.00%52.98M	1,050,466.67%31.52M	--31.52M	150.00%5K	0.00%4K	25.00%5K	-25.00%3K
Total non current liabilities	703.20%6.09B	-72.04%798.09M	-72.04%798.09M	-73.11%758.29M	426.63%2.85B	--2.85B	424.83%3.02B	398.63%2.82B	384.30%2.8B	-44.83%541.96M
Total liabilities	309.18%36.9B	-7.88%8.62B	-7.88%8.62B	3.76%9.02B	11.41%9.36B	--9.36B	15.73%9.61B	7.15%8.69B	1.74%8.43B	-0.18%8.4B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	--2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B
Retained earnings	2,464.53%23.74B	-15.80%920.97M	-15.80%920.97M	-19.34%925.7M	-20.60%1.09B	--1.09B	-6.94%1.16B	-0.60%1.15B	-1.20%1.19B	12.14%1.38B
Less: Treasury stock	-36.90%33.4M	-5.87%49.78M	-5.87%49.78M	-8.93%52.93M	-8.81%52.88M	--52.88M	-8.79%52.86M	0.29%58.12M	-1.97%58.04M	-1.97%57.99M
Other reserves	4.51%742.92M	28.82%832.88M	28.82%832.88M	63.60%710.84M	184.34%646.57M	--646.57M	59.05%433.3M	94.23%434.5M	90.26%316.3M	78.45%227.4M
Total stockholders'equity	580.56%26.8B	0.41%4.06B	0.41%4.06B	1.53%3.94B	3.60%4.04B	--4.04B	2.08%3.9B	5.54%3.88B	3.73%3.8B	6.85%3.9B
Noncontrolling interests	23.38%1.6B	17.86%1.41B	17.86%1.41B	13.34%1.29B	13.94%1.2B	--1.2B	13.55%1.19B	13.78%1.14B	15.36%1.11B	28.91%1.05B
Total equity	442.79%28.4B	4.40%5.47B	4.40%5.47B	4.22%5.23B	5.79%5.24B	--5.24B	4.55%5.08B	7.31%5.02B	6.14%4.91B	10.88%4.95B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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