JP Stock MarketDetailed Quotes

4558 Chukyo Iyakuhin

Watchlist

206
-1-0.48%

20min DelayMarket Closed Jun 7 15:00 JST

2.19BMarket Cap151.47P/E (Static)

Chukyo Iyakuhin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.12%1.29B

2.12%1.25B

-6.06%1.29B

-23.58%1.1B

-18.28%1.34B

-16.61%1.22B

-14.87%1.38B

-0.99%1.44B

-Cash and cash equivalents

-4.12%1.29B

2.12%1.25B

-6.06%1.29B

-23.58%1.1B

-18.28%1.34B

-16.61%1.22B

-14.87%1.38B

-0.99%1.44B

Receivables

8.45%704.34M

17.59%567.92M

3.90%705.78M

16.68%655.64M

4.63%649.45M

-3.61%482.99M

9.30%679.28M

12.37%561.92M

-Accounts receivable

8.45%704.34M

17.59%567.92M

3.90%705.78M

26.56%502.19M

4.63%649.45M

-3.61%482.99M

9.30%679.28M

1.81%396.81M

-Gross accounts receivable

8.45%704.34M

17.59%567.92M

3.90%705.78M

26.56%502.19M

4.63%649.45M

-3.61%482.99M

9.30%679.28M

1.81%396.81M

-Other receivables

----

-7.06%153.46M

----

49.69%165.12M

Inventory

-9.38%985.53M

-0.16%1.1B

3.80%1.17B

3.87%1.13B

-2.65%1.09B

0.55%1.1B

13.36%1.12B

17.67%1.09B

Prepaid assets

----

-2.48%29.73M

----

-15.06%30.48M

Other current assets

5.44%160.47M

-17.68%145.31M

20.13%169.04M

-16.03%26.31M

-2.19%152.2M

29.96%176.51M

-16.03%140.72M

-14.37%31.33M

Total current assets

-2.91%3.14B

2.61%3.06B

0.43%3.33B

-6.66%2.95B

-8.61%3.23B

-6.71%2.98B

-2.26%3.32B

6.78%3.16B

Non current assets

Net PPE

-0.80%1.66B

-1.65%1.66B

-1.58%1.66B

-1.60%1.67B

-1.72%1.68B

-1.71%1.68B

-2.00%1.69B

-2.01%1.7B

-Gross PP&E

-0.80%1.66B

-1.65%1.66B

-1.58%1.66B

-1.60%1.67B

-1.72%1.68B

-1.71%1.68B

-2.00%1.69B

-2.01%1.7B

Prepaid assets-non current

----

3.02%79.6M

----

-2.27%77.27M

Total investment

----

3.25%183.73M

----

3.57%177.95M

-Financial asset investment

----

3.26%182.83M

----

3.59%177.05M

-Including:Available-for-sale securities

----

3.26%182.83M

----

3.59%177.05M

-Other investment

----

0.00%900K

----

0.00%900K

Long-term accounts receivable and other receivables

----

--2.1M

----

Goodwill and other intangible assets

-16.92%183.11M

-19.00%187.04M

-17.04%201.22M

162.16%212.99M

141.96%220.39M

133.30%230.91M

220.67%242.56M

17.61%81.25M

-Goodwill

----

409.48%171.35M

----

--33.63M

-Other intangible assets

----

-12.54%41.64M

----

-31.08%47.61M

Defined pension benefit

-10.48%93.57M

-9.51%95.53M

-7.24%97.16M

-4.49%98.97M

0.07%104.52M

0.43%105.57M

-0.33%104.74M

-1.83%103.62M

Deferred tax assets-non current

----

7.47%49.69M

----

-22.69%46.24M

Other non current assets

13.31%322.99M

17.24%346.11M

6.26%345.97M

---21K

4.91%285.06M

2.00%295.2M

-1.29%325.57M

----

Total non current assets

-1.04%2.26B

-1.33%2.29B

-2.34%2.3B

5.21%2.3B

5.21%2.29B

4.93%2.32B

5.73%2.36B

-1.52%2.18B

Total assets

-2.14%5.4B

0.89%5.34B

-0.72%5.64B

-1.81%5.24B

-3.34%5.52B

-1.95%5.3B

0.91%5.68B

3.22%5.34B

Liabilities

Current liabilities

Financial liabilities

5.51%1.25B

9.10%1.24B

6.94%1.31B

-5.75%1.05B

-3.41%1.18B

3.05%1.14B

-1.79%1.23B

19.98%1.11B

-Current debt and capital lease obligation

5.51%1.25B

9.10%1.24B

6.94%1.31B

-5.75%1.05B

-3.41%1.18B

3.05%1.14B

-1.79%1.23B

19.98%1.11B

-Including:Current debt

5.51%1.25B

9.10%1.24B

6.94%1.31B

-5.79%1.03B

-3.41%1.18B

3.05%1.14B

-1.79%1.23B

20.95%1.09B

-Including:Current capital Lease obligation

----

-2.62%15.18M

----

-23.21%15.59M

Payables

7.44%320.37M

9.90%351.87M

-4.48%397.16M

7.51%415.15M

-23.00%298.19M

-25.15%320.17M

4.00%415.79M

-26.81%386.15M

-accounts payable

3.03%261.81M

10.50%315.31M

-9.24%325.19M

16.86%300.16M

-25.74%254.11M

-26.97%285.34M

5.50%358.28M

-12.86%256.85M

-Total tax payable

32.88%58.56M

4.97%36.56M

25.14%71.97M

-11.76%70.69M

-2.18%44.07M

-5.90%34.83M

-4.50%57.51M

-54.43%80.12M

-Other payable

----

-9.93%44.3M

----

-13.76%49.18M

Pension and other retirement benefit plans

-4.29%70.35M

10.16%140.69M

0.80%206.54M

2.20%135.85M

0.73%73.5M

3.39%127.71M

-12.84%204.89M

-18.09%132.92M

Accrued and deferred income

----

2.36%206.01M

----

-0.30%201.27M

Other current liabilities

3.62%674.68M

20.97%613.54M

2.66%570.39M

42.83%270.98M

8.07%651.09M

3.59%507.2M

1.38%555.59M

-4.75%189.72M

Current liabilities

4.89%2.31B

12.16%2.35B

3.45%2.48B

2.68%2.07B

-3.57%2.2B

-2.43%2.09B

-1.19%2.4B

-0.38%2.02B

Non current liabilities

Non current financial liabilities

-77.80%52.79M

-59.82%87.75M

-47.01%137.81M

-36.82%211.74M

-30.74%237.82M

-7.09%218.4M

-3.11%260.07M

-0.76%335.15M

-Long term debt and capital lease obligation

-77.80%52.79M

-59.82%87.75M

-47.01%137.81M

-36.82%211.74M

-30.74%237.82M

-7.09%218.4M

-3.11%260.07M

-0.76%335.15M

-Including:Long term debt

-77.80%52.79M

-59.82%87.75M

-47.01%137.81M

-37.75%187.81M

-30.74%237.82M

-7.09%218.4M

-3.11%260.07M

-0.01%301.73M

-Including:Long term capital lease obligation

----

-28.39%23.93M

----

-7.12%33.42M

Long term accounts payable and other payables

0.00%178.12M

Long term provisions

1.58%2.57M

1.79%2.56M

2.04%2.55M

2.29%2.55M

2.30%2.53M

2.32%2.52M

2.33%2.5M

-48.30%2.49M

Long term pension and other post-retirement benefit plans

5.74%198.17M

7.61%198.11M

5.75%195.37M

4.16%191.63M

4.48%187.42M

3.78%184.1M

4.59%184.74M

4.15%183.98M

Other non current liabilities

-4.15%23.73M

-33.12%18.86M

-29.14%22.42M

5.19%2.07M

-36.75%24.76M

-34.31%28.19M

-32.58%31.64M

15.79%1.97M

Total non current liabilities

-27.79%455.38M

-20.60%485.4M

-18.38%536.27M

-16.47%586.1M

-15.07%630.64M

-3.87%611.33M

-2.30%657.07M

0.39%701.7M

Total liabilities

-2.39%2.77B

4.75%2.83B

-1.24%3.02B

-2.26%2.66B

-6.39%2.83B

-2.76%2.7B

-1.43%3.06B

-0.18%2.72B

Shareholders'equity

Share capital

0.00%681.01M

-common stock

0.00%681.01M

Additional paid-in capital

-0.10%528.3M

-0.04%528.85M

-0.04%528.84M

-0.04%528.85M

0.17%529.06M

1.24%529.06M

Retained earnings

-3.49%1.71B

-5.85%1.58B

-0.72%1.7B

-4.31%883.73M

-0.27%1.77B

-1.81%1.68B

-0.23%1.71B

0.40%923.49M

Less: Treasury stock

-0.97%300.68M

-0.88%301.19M

-0.76%303.41M

-0.77%303.56M

-0.75%303.64M

-0.73%303.86M

-23.95%305.75M

-34.38%305.92M

Other reserves

95.29%18.69M

313.32%19.48M

116.28%13.54M

0.31%793.4M

133.33%9.57M

8.22%4.71M

100.45%6.26M

0.34%790.95M

Total stockholders'equity

-1.87%2.63B

-3.15%2.51B

-0.11%2.62B

-1.34%2.58B

0.10%2.68B

-1.09%2.59B

3.78%2.62B

7.02%2.62B

Total equity

-1.87%2.63B

-3.15%2.51B

-0.11%2.62B

-1.34%2.58B

0.10%2.68B

-1.09%2.59B

3.78%2.62B

7.02%2.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.12%1.29B	2.12%1.25B	-6.06%1.29B	-23.58%1.1B	-23.58%1.1B	-18.28%1.34B	-16.61%1.22B	-14.87%1.38B	-0.99%1.44B	-0.99%1.44B
-Cash and cash equivalents	-4.12%1.29B	2.12%1.25B	-6.06%1.29B	-23.58%1.1B	-23.58%1.1B	-18.28%1.34B	-16.61%1.22B	-14.87%1.38B	-0.99%1.44B	-0.99%1.44B
Receivables	8.45%704.34M	17.59%567.92M	3.90%705.78M	16.68%655.64M	16.68%655.64M	4.63%649.45M	-3.61%482.99M	9.30%679.28M	12.37%561.92M	12.37%561.92M
-Accounts receivable	8.45%704.34M	17.59%567.92M	3.90%705.78M	26.56%502.19M	26.56%502.19M	4.63%649.45M	-3.61%482.99M	9.30%679.28M	1.81%396.81M	1.81%396.81M
-Gross accounts receivable	8.45%704.34M	17.59%567.92M	3.90%705.78M	26.56%502.19M	26.56%502.19M	4.63%649.45M	-3.61%482.99M	9.30%679.28M	1.81%396.81M	1.81%396.81M
-Other receivables	----	----	----	-7.06%153.46M	-7.06%153.46M	----	----	----	49.69%165.12M	49.69%165.12M
Inventory	-9.38%985.53M	-0.16%1.1B	3.80%1.17B	3.87%1.13B	3.87%1.13B	-2.65%1.09B	0.55%1.1B	13.36%1.12B	17.67%1.09B	17.67%1.09B
Prepaid assets	----	----	----	-2.48%29.73M	-2.48%29.73M	----	----	----	-15.06%30.48M	-15.06%30.48M
Other current assets	5.44%160.47M	-17.68%145.31M	20.13%169.04M	-16.03%26.31M	-16.03%26.31M	-2.19%152.2M	29.96%176.51M	-16.03%140.72M	-14.37%31.33M	-14.37%31.33M
Total current assets	-2.91%3.14B	2.61%3.06B	0.43%3.33B	-6.66%2.95B	-6.66%2.95B	-8.61%3.23B	-6.71%2.98B	-2.26%3.32B	6.78%3.16B	6.78%3.16B
Non current assets
Net PPE	-0.80%1.66B	-1.65%1.66B	-1.58%1.66B	-1.60%1.67B	-1.60%1.67B	-1.72%1.68B	-1.71%1.68B	-2.00%1.69B	-2.01%1.7B	-2.01%1.7B
-Gross PP&E	-0.80%1.66B	-1.65%1.66B	-1.58%1.66B	-1.60%1.67B	-1.60%1.67B	-1.72%1.68B	-1.71%1.68B	-2.00%1.69B	-2.01%1.7B	-2.01%1.7B
Prepaid assets-non current	----	----	----	3.02%79.6M	3.02%79.6M	----	----	----	-2.27%77.27M	-2.27%77.27M
Total investment	----	----	----	3.25%183.73M	3.25%183.73M	----	----	----	3.57%177.95M	3.57%177.95M
-Financial asset investment	----	----	----	3.26%182.83M	3.26%182.83M	----	----	----	3.59%177.05M	3.59%177.05M
-Including:Available-for-sale securities	----	----	----	3.26%182.83M	3.26%182.83M	----	----	----	3.59%177.05M	3.59%177.05M
-Other investment	----	----	----	0.00%900K	0.00%900K	----	----	----	0.00%900K	0.00%900K
Long-term accounts receivable and other receivables	----	----	----	--2.1M	--2.1M	----	----	----	----	----
Goodwill and other intangible assets	-16.92%183.11M	-19.00%187.04M	-17.04%201.22M	162.16%212.99M	162.16%212.99M	141.96%220.39M	133.30%230.91M	220.67%242.56M	17.61%81.25M	17.61%81.25M
-Goodwill	----	----	----	409.48%171.35M	409.48%171.35M	----	----	----	--33.63M	--33.63M
-Other intangible assets	----	----	----	-12.54%41.64M	-12.54%41.64M	----	----	----	-31.08%47.61M	-31.08%47.61M
Defined pension benefit	-10.48%93.57M	-9.51%95.53M	-7.24%97.16M	-4.49%98.97M	-4.49%98.97M	0.07%104.52M	0.43%105.57M	-0.33%104.74M	-1.83%103.62M	-1.83%103.62M
Deferred tax assets-non current	----	----	----	7.47%49.69M	7.47%49.69M	----	----	----	-22.69%46.24M	-22.69%46.24M
Other non current assets	13.31%322.99M	17.24%346.11M	6.26%345.97M	---21K	---21K	4.91%285.06M	2.00%295.2M	-1.29%325.57M	----	----
Total non current assets	-1.04%2.26B	-1.33%2.29B	-2.34%2.3B	5.21%2.3B	5.21%2.3B	5.21%2.29B	4.93%2.32B	5.73%2.36B	-1.52%2.18B	-1.52%2.18B
Total assets	-2.14%5.4B	0.89%5.34B	-0.72%5.64B	-1.81%5.24B	-1.81%5.24B	-3.34%5.52B	-1.95%5.3B	0.91%5.68B	3.22%5.34B	3.22%5.34B
Liabilities
Current liabilities
Financial liabilities	5.51%1.25B	9.10%1.24B	6.94%1.31B	-5.75%1.05B	-5.75%1.05B	-3.41%1.18B	3.05%1.14B	-1.79%1.23B	19.98%1.11B	19.98%1.11B
-Current debt and capital lease obligation	5.51%1.25B	9.10%1.24B	6.94%1.31B	-5.75%1.05B	-5.75%1.05B	-3.41%1.18B	3.05%1.14B	-1.79%1.23B	19.98%1.11B	19.98%1.11B
-Including:Current debt	5.51%1.25B	9.10%1.24B	6.94%1.31B	-5.79%1.03B	-5.79%1.03B	-3.41%1.18B	3.05%1.14B	-1.79%1.23B	20.95%1.09B	20.95%1.09B
-Including:Current capital Lease obligation	----	----	----	-2.62%15.18M	-2.62%15.18M	----	----	----	-23.21%15.59M	-23.21%15.59M
Payables	7.44%320.37M	9.90%351.87M	-4.48%397.16M	7.51%415.15M	7.51%415.15M	-23.00%298.19M	-25.15%320.17M	4.00%415.79M	-26.81%386.15M	-26.81%386.15M
-accounts payable	3.03%261.81M	10.50%315.31M	-9.24%325.19M	16.86%300.16M	16.86%300.16M	-25.74%254.11M	-26.97%285.34M	5.50%358.28M	-12.86%256.85M	-12.86%256.85M
-Total tax payable	32.88%58.56M	4.97%36.56M	25.14%71.97M	-11.76%70.69M	-11.76%70.69M	-2.18%44.07M	-5.90%34.83M	-4.50%57.51M	-54.43%80.12M	-54.43%80.12M
-Other payable	----	----	----	-9.93%44.3M	-9.93%44.3M	----	----	----	-13.76%49.18M	-13.76%49.18M
Pension and other retirement benefit plans	-4.29%70.35M	10.16%140.69M	0.80%206.54M	2.20%135.85M	2.20%135.85M	0.73%73.5M	3.39%127.71M	-12.84%204.89M	-18.09%132.92M	-18.09%132.92M
Accrued and deferred income	----	----	----	2.36%206.01M	2.36%206.01M	----	----	----	-0.30%201.27M	-0.30%201.27M
Other current liabilities	3.62%674.68M	20.97%613.54M	2.66%570.39M	42.83%270.98M	42.83%270.98M	8.07%651.09M	3.59%507.2M	1.38%555.59M	-4.75%189.72M	-4.75%189.72M
Current liabilities	4.89%2.31B	12.16%2.35B	3.45%2.48B	2.68%2.07B	2.68%2.07B	-3.57%2.2B	-2.43%2.09B	-1.19%2.4B	-0.38%2.02B	-0.38%2.02B
Non current liabilities
Non current financial liabilities	-77.80%52.79M	-59.82%87.75M	-47.01%137.81M	-36.82%211.74M	-36.82%211.74M	-30.74%237.82M	-7.09%218.4M	-3.11%260.07M	-0.76%335.15M	-0.76%335.15M
-Long term debt and capital lease obligation	-77.80%52.79M	-59.82%87.75M	-47.01%137.81M	-36.82%211.74M	-36.82%211.74M	-30.74%237.82M	-7.09%218.4M	-3.11%260.07M	-0.76%335.15M	-0.76%335.15M
-Including:Long term debt	-77.80%52.79M	-59.82%87.75M	-47.01%137.81M	-37.75%187.81M	-37.75%187.81M	-30.74%237.82M	-7.09%218.4M	-3.11%260.07M	-0.01%301.73M	-0.01%301.73M
-Including:Long term capital lease obligation	----	----	----	-28.39%23.93M	-28.39%23.93M	----	----	----	-7.12%33.42M	-7.12%33.42M
Long term accounts payable and other payables	0.00%178.12M	0.00%178.12M	0.00%178.12M	0.00%178.12M	0.00%178.12M	0.00%178.12M	0.00%178.12M	0.00%178.12M	0.00%178.12M	0.00%178.12M
Long term provisions	1.58%2.57M	1.79%2.56M	2.04%2.55M	2.29%2.55M	2.29%2.55M	2.30%2.53M	2.32%2.52M	2.33%2.5M	-48.30%2.49M	-48.30%2.49M
Long term pension and other post-retirement benefit plans	5.74%198.17M	7.61%198.11M	5.75%195.37M	4.16%191.63M	4.16%191.63M	4.48%187.42M	3.78%184.1M	4.59%184.74M	4.15%183.98M	4.15%183.98M
Other non current liabilities	-4.15%23.73M	-33.12%18.86M	-29.14%22.42M	5.19%2.07M	5.19%2.07M	-36.75%24.76M	-34.31%28.19M	-32.58%31.64M	15.79%1.97M	15.79%1.97M
Total non current liabilities	-27.79%455.38M	-20.60%485.4M	-18.38%536.27M	-16.47%586.1M	-16.47%586.1M	-15.07%630.64M	-3.87%611.33M	-2.30%657.07M	0.39%701.7M	0.39%701.7M
Total liabilities	-2.39%2.77B	4.75%2.83B	-1.24%3.02B	-2.26%2.66B	-2.26%2.66B	-6.39%2.83B	-2.76%2.7B	-1.43%3.06B	-0.18%2.72B	-0.18%2.72B
Shareholders'equity
Share capital	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M
-common stock	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M	0.00%681.01M
Additional paid-in capital	-0.10%528.3M	-0.10%528.3M	-0.04%528.85M	-0.04%528.84M	-0.04%528.84M	-0.04%528.85M	-0.04%528.85M	0.17%529.06M	1.24%529.06M	1.24%529.06M
Retained earnings	-3.49%1.71B	-5.85%1.58B	-0.72%1.7B	-4.31%883.73M	-4.31%883.73M	-0.27%1.77B	-1.81%1.68B	-0.23%1.71B	0.40%923.49M	0.40%923.49M
Less: Treasury stock	-0.97%300.68M	-0.88%301.19M	-0.76%303.41M	-0.77%303.56M	-0.77%303.56M	-0.75%303.64M	-0.73%303.86M	-23.95%305.75M	-34.38%305.92M	-34.38%305.92M
Other reserves	95.29%18.69M	313.32%19.48M	116.28%13.54M	0.31%793.4M	0.31%793.4M	133.33%9.57M	8.22%4.71M	100.45%6.26M	0.34%790.95M	0.34%790.95M
Total stockholders'equity	-1.87%2.63B	-3.15%2.51B	-0.11%2.62B	-1.34%2.58B	-1.34%2.58B	0.10%2.68B	-1.09%2.59B	3.78%2.62B	7.02%2.62B	7.02%2.62B
Total equity	-1.87%2.63B	-3.15%2.51B	-0.11%2.62B	-1.34%2.58B	-1.34%2.58B	0.10%2.68B	-1.09%2.59B	3.78%2.62B	7.02%2.62B	7.02%2.62B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall