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  1. JP-listed companies
  2. Nippon Dry-Chemical CO.,LTD.

Nippon Dry-Chemical CO.,LTD.JP:1909

Market cap
¥23.3B
P/E ratio
7.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,1973,6112,0551,3611,8722,3633,6703,6514,5175,5504,0295,026
Notes and accounts receivable - trade, and contract assets----------12,16416,84021,146
Notes receivable - trade----------1,3351,032943
Electronically recorded monetary claims - operating------2,0643,0992,9212,5413,3003,2822,585
Securities-----------1,3661,296
Accounts receivable - trade, and contract assets-----------12,61717,536
Merchandise and finished goods-1,2738959771,0241,3471,3551,2212,0381,9791,9142,4513,576
Work in process-1992353062912863083661,5291,3741,1501,4951,504
Raw materials and supplies-7666655885305976127001,7671,5391,4402,0052,124
Costs on construction contracts in progress-454197362380128366235209246331520507
Advance payments to suppliers-----------4222
Short-term loans receivable---------93,054203,393
Prepaid expenses-----------101105
Other-193153155232170153203323241318407301
Short-term loans receivable---------93,054203,393
Allowance for doubtful accounts--15-12-3-5-4-10-11-20-20-22-32-31
Short-term loans receivable from subsidiaries and associates-----------2041,085
Current assets-16,64917,36918,01918,21717,03419,75819,71326,76424,94029,19832,38441,426
Other-193153155232170153203323241318407301
Allowance for doubtful accounts--15-12-3-5-4-10-11-20-20-22-32-31
Current assets-16,64917,36918,01918,21717,03419,75819,71326,76424,94029,19832,38441,426
Buildings-----------3,8093,837
Accumulated depreciation------------1,346-1,495
Buildings, net-----------2,4632,342
Buildings and structures-9339751,0833,6673,7113,9344,2085,3375,5855,9086,4246,566
Accumulated depreciation--699-668-673-745-857-1,037-1,279-1,595-1,789-1,960-2,168-2,442
Buildings and structures, net-2343074102,9222,8542,8972,9293,7413,7963,9484,2564,124
Structures-----------498490
Accumulated depreciation------------311-333
Structures, net-----------187157
Machinery, equipment and vehicles-5777628279191,0821,2881,3663,5323,9053,8844,2814,352
Accumulated depreciation--450-496-544-588-611-791-906-2,051-2,370-2,609-2,892-2,891
Machinery, equipment and vehicles, net-1282662823304714974601,4821,5361,2751,3891,461
Machinery and equipment-----------1,3271,250
Accumulated depreciation------------1,011-945
Machinery and equipment, net-----------316305
Tools, furniture and fixtures-6766576928268409109261,1391,1871,3831,4361,507
Accumulated depreciation--589-545-584-628-653-709-756-917-938-1,099-1,205-1,298
Tools, furniture and fixtures, net-87112108198187202169222250285231209
Vehicles-----------3029
Accumulated depreciation------------29-29
Vehicles, net-----------11
Land-4374458058058061,2991,4943,1433,1713,2263,1413,236
Tools, furniture and fixtures-6766576928268409109261,1391,1871,3831,4361,507
Accumulated depreciation--589-545-584-628-653-709-756-917-938-1,099-1,205-1,298
Tools, furniture and fixtures, net-87112108198187202169222250285231209
Construction in progress-21311520402573153104377219101
Land-4374458058058061,2991,4943,1433,1713,2263,1413,236
Other-142143143140142149385306339331344358
Accumulated depreciation--23-29-41-47-58-60-251-202-240-208-214-258
Other, net-11911310293858913410499123130100
Leased assets-----------3636
Accumulated depreciation------------24-27
Leased assets, net-----------129
Property, plant and equipment-1,0261,2471,8224,3684,4425,0085,2598,8448,9569,2329,3659,231
Construction in progress-21311520402573153104377219101
Other-142143143140142149385306339331344358
Accumulated depreciation--23-29-41-47-58-60-251-202-240-208-214-258
Other, net-11911310293858913410499123130100
Property, plant and equipment-1,0261,2471,8224,3684,4425,0085,2598,8448,9569,2329,3659,231
Software-4616217620716394847054426167
Goodwill-1,8681,7441,6191,4951,3701,2921,2821,3541,178995824663
Other-10036141244532175466
Software-4616217620716394847054426167
Intangible assets-2,0151,9411,8091,7131,5371,3901,3711,4561,2491,090892736
Other-10036141244532175466
Intangible assets-2,0151,9411,8091,7131,5371,3901,3711,4561,2491,090892736
Investment securities-3494017488689351,0641,1911,2051,3011,0491,0381,647
Shares of subsidiaries and associates-----------3,7373,727
Long-term loans receivable--------2,6762,934-3,093-
Investments in capital-----------00
Deferred tax assets-------92344139371603453
Long-term loans receivable--------2,6762,934-3,093-
Other-388424393373364410444785625657679715
Long-term loans receivable from subsidiaries and associates-----------1,192179
Allowance for doubtful accounts--19-15-14-16-15-24-15-180-119-145-153-179
Distressed receivables-----------162
Investments and other assets-9439701,1411,2491,3081,4931,7124,8304,8801,9315,2602,636
Long-term prepaid expenses-----------11
Deferred tax assets-------92344139371603453
Other-388424393373364410444785625657679715
Allowance for doubtful accounts--19-15-14-16-15-24-15-180-119-145-153-179
Investments and other assets-9439701,1411,2491,3081,4931,7124,8304,8801,9315,2602,636
Non-current assets-3,9834,1584,7727,3307,2867,8918,34315,13115,08512,25415,51712,603
Assets-20,63221,52722,79125,54724,32127,62628,05641,89540,02541,45247,90154,029
Notes payable - trade-----------277278
Notes payable,accounts payable and accounts payable for construction contracts-6,9216,6707,6887,7826,9068,6075,9816,8426,2895,5747,4338,494
Electronically recorded obligations - operating------1,8722,1071,9431,9162,8983,2503,115
Accounts payable - trade-----------5,1306,567
Short-term borrowings-2,5502,2001,6002,0001,7501,2501,2506,1752,5662,9612,9724,021
Short-term borrowings-2,5502,2001,6002,0001,7501,2501,2506,1752,5662,9612,9724,021
Current portion of bonds payable-16016016016080--768741-546-
Current portion of long-term borrowings-3793024786455686725035671,3295987571,315
Lease liabilities-----------43
Income taxes payable-5244612571821286795976085115639811,143
Accounts payable - other-----------241321
Contract liabilities----------1,3321,1271,052
Accrued expenses-----------187273
Provision for bonuses-5574203685373684378136525915631,0791,553
Income taxes payable-5244612571821286795976085115639811,143
Provision for bonuses for directors (and other officers)-242214191315231914152819
Contract liabilities----------1,3321,1271,052
Provision for warranties for completed construction-2230411177270627268737685
Advances received-----------1222
Other-6675585585404856948941,0471,4531,4811,3331,618
Deposits received from subsidiaries and associates-----------312312
Current liabilities-11,95211,01011,41412,41411,17613,42713,44419,69816,62016,05619,58322,414
Provision for bonuses-5574203685373684378136525915631,0791,553
Provision for bonuses for directors (and other officers)-242214191315231914152819
Provision for warranties for completed construction-2230411177270627268737685
Other-6675585585404856948941,0471,4531,4811,3331,618
Current liabilities-11,95211,01011,41412,41411,17613,42713,44419,69816,62016,05619,58322,414
Bonds payable-56040024080---1,8401,2001,6751,2001,795
Long-term borrowings-9387351,2071,1946767084502,4941,3242,1531,8921,164
Lease liabilities-----------95
Provision for retirement benefits for directors (and other officers)-1021248996109130134153161181177197
Provision for retirement benefits-893---------758731
Retirement benefit liability--9058559278637007631,0309429421,080979
Provision for retirement benefits for directors (and other officers)-1021248996109130134153161181177197
Deferred tax liabilities-------25721923822021767
Long-term guarantee deposits-----------192195
Other-426424415403349312409428569522401366
Non-current liabilities-2,9752,6202,8433,2332,6322,5902,0616,1994,4345,6944,9664,567
Liabilities-14,92813,63014,25715,64713,80916,01715,50625,89821,05321,75124,54926,981
Share capital-171418418701701701701701701701701701
Legal capital surplus-----------701701
Other capital surplus-----------398398
Capital surplus-2,7893,3793,3383,6213,6213,6213,6213,6213,6213,7753,0243,024
Capital surplus-2,7893,3793,3383,6213,6213,6213,6213,6213,6213,7753,0243,024
Reserve for tax purpose reduction entry of non-current assets-----------182178
Reserve for special depreciation-----------5241
Retained earnings brought forward-----------15,02317,807
Retained earnings-3,1703,8224,6625,5666,1827,0747,9779,35011,45212,88515,21518,224
Retained earnings-3,1703,8224,6625,5666,1827,0747,9779,35011,45212,88515,21518,224
Treasury shares--648-0-0-0-116-116-116-257-257-257-415-890
Shareholders' equity-5,4817,6198,4189,88710,38711,27912,18213,41415,51617,10318,52421,058
Valuation difference on available-for-sale securities-154914592139228293407474299291714
Valuation and translation adjustments-1510116141253313684426425005421,192
Foreign currency translation adjustment-------14-22-45084219378
Remeasurements of defined benefit plans---39-29-79-13117973911811832100
Valuation and translation adjustments-1510116141253313684426425005421,192
Net assets5,4435,7047,8978,5349,90010,51211,60912,55115,99718,97219,70123,35227,048
Non-controlling interests--------2,1412,8142,8774,2864,798
Net assets5,4435,7047,8978,5349,90010,51211,60912,55115,99718,97219,70123,35227,048
Liabilities and net assets-20,63221,52722,79125,54724,32127,62628,05641,89540,02541,45247,90154,029