JP-listed companies
Konoshima Chemical Co.,Ltd.

Konoshima Chemical Co.,Ltd.JP:4026

Market cap

¥17.1B

P/E ratio

9.5x

Income statement Balance sheet Cash flow

	Apr 30, 2012	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Cash and deposits	-	1,551	1,660	1,237	1,132	938	933	1,277	1,440	967	1,871	2,148	1,174
Notes receivable - trade	-	1,405	1,754	1,823	731	671	679	631	460	372	329	351	269
Electronically recorded monetary claims - operating	-	-	-	270	310	559	961	951	780	667	1,070	1,223	902
Accounts receivable - trade	-	2,782	3,353	3,161	3,482	3,435	3,024	3,156	2,902	2,817	3,219	3,394	3,580
Merchandise and finished goods	-	2,232	2,262	2,428	2,705	2,519	2,456	2,206	2,052	1,724	1,995	2,588	2,862
Work in process	-	683	587	633	726	526	661	606	704	623	826	969	998
Raw materials and supplies	-	552	656	735	845	923	867	923	879	873	908	1,120	1,235
Prepaid expenses	-	74	64	76	84	100	92	92	154	149	160	174	144
Accounts receivable - other	-	78	17	39	148	38	30	48	130	145	371	496	249
Other	-	1	3	4	58	126	16	14	12	42	345	348	20
Allowance for doubtful accounts	-	-4	-5	-2	-1	-	-1	-1	-1	-	-	-	-
Current assets	-	9,509	10,503	10,271	10,434	10,048	9,927	9,909	9,518	8,383	11,096	12,814	11,437
Buildings	-	5,806	5,817	5,863	6,079	6,551	6,613	7,572	7,608	7,603	9,125	9,524	11,016
Accumulated depreciation	-	-3,628	-3,746	-3,796	-3,914	-4,047	-4,187	-4,332	-4,497	-4,665	-4,807	-5,019	-5,298
Buildings, net	-	2,177	2,071	2,066	2,164	2,504	2,425	3,240	3,110	2,938	4,318	4,504	5,717
Structures	-	483	405	422	517	550	553	599	599	599	730	737	950
Accumulated depreciation	-	-396	-322	-328	-335	-350	-368	-388	-407	-428	-434	-459	-494
Structures, net	-	86	82	94	182	200	184	210	191	170	295	277	455
Machinery and equipment	-	20,697	19,839	20,370	20,731	22,327	22,697	23,279	22,047	22,094	23,408	24,211	29,965
Accumulated depreciation	-	-17,646	-17,309	-17,773	-18,394	-18,932	-19,609	-20,119	-18,969	-19,186	-19,619	-20,142	-21,321
Machinery and equipment, net	-	3,051	2,530	2,596	2,337	3,394	3,087	3,160	3,078	2,907	3,789	4,068	8,644
Vehicles	-	204	178	186	214	213	211	220	222	222	229	241	268
Accumulated depreciation	-	-197	-167	-171	-183	-187	-199	-210	-208	-213	-215	-220	-227
Vehicles, net	-	6	11	15	30	26	11	10	13	8	13	21	41
Tools, furniture and fixtures	-	1,202	1,045	1,029	1,079	1,104	1,105	1,144	991	1,099	1,122	1,227	1,276
Accumulated depreciation	-	-1,131	-995	-972	-1,017	-992	-1,013	-977	-836	-866	-895	-959	-1,022
Tools, furniture and fixtures, net	-	70	50	57	61	111	91	167	155	232	226	267	253
Land	-	1,248	1,245	1,305	1,381	1,381	1,381	1,381	1,381	1,381	1,381	1,381	1,384
Leased assets	-	200	233	544	544	544	544	502	502	502	502	502	196
Accumulated depreciation	-	-21	-40	-94	-148	-201	-253	-260	-305	-351	-397	-442	-163
Leased assets, net	-	179	193	450	396	343	290	242	196	151	105	59	33
Construction in progress	-	58	204	74	845	33	755	49	77	1,082	2,135	4,720	415
Property, plant and equipment	-	6,879	6,389	6,660	7,399	7,994	8,229	8,460	8,205	8,872	12,266	15,301	16,946
Software	-	11	9	9	24	45	45	37	30	18	21	55	79
Telephone subscription right	-	3	3	3	3	3	3	3	3	3	3	3	3
Intangible assets	-	15	13	13	27	48	49	41	33	22	24	58	82
Investment securities	-	680	659	796	457	534	641	418	259	342	343	311	431
Investments in capital	-	1	1	1	1	1	1	1	1	1	1	1	1
Distressed receivables	-	-	3	-	-	-	3	-	-	-	-	-	-
Long-term prepaid expenses	-	8	4	102	82	49	15	21	279	191	124	41	3
Deferred tax assets	-	-	-	-	-	-	-	706	729	733	779	796	727
Other	-	52	52	52	55	54	54	52	55	55	61	64	116
Allowance for doubtful accounts	-	-	-1	-	-	-	-3	-	-	-	-	-	-
Investments and other assets	-	1,063	1,068	1,309	1,073	1,126	1,392	1,200	1,325	1,324	1,309	1,215	1,280
Non-current assets	-	7,958	7,470	7,982	8,501	9,169	9,671	9,702	9,564	10,219	13,600	16,575	18,309
Assets	-	17,467	17,974	18,253	18,936	19,217	19,393	19,611	19,082	18,602	24,697	29,389	29,747
Notes payable - trade	-	1,125	1,382	1,352	1,629	392	190	194	143	157	227	281	150
Electronically recorded obligations - operating	-	-	-	-	13	1,240	1,377	1,492	1,092	923	1,420	1,508	1,076
Accounts payable - trade	-	1,432	1,839	1,594	1,770	1,834	1,582	1,784	1,283	1,382	1,880	2,051	1,735
Short-term borrowings	-	1,800	1,360	1,420	190	450	1,950	1,300	3,000	1,600	2,800	5,100	5,600
Current portion of long-term borrowings	-	1,821	1,453	1,756	1,406	1,240	1,103	1,656	707	418	599	822	1,119
Lease liabilities	-	20	27	62	62	62	56	55	55	47	35	12	-
Accounts payable - other	-	445	677	809	730	810	1,017	598	644	1,110	1,507	1,406	954
Accrued expenses	-	195	220	224	263	257	247	250	216	216	277	338	323
Income taxes payable	-	132	199	21	405	164	46	139	190	391	409	338	131
Accrued consumption taxes	-	-	135	53	86	54	62	98	128	142	42	52	226
Advances received	-	3	9	15	6	6	1	1	20	-	8	55	59
Deposits received	-	52	69	73	95	221	159	166	78	71	138	192	80
Provision for bonuses	-	199	229	244	300	312	324	305	286	333	354	397	440
Provision for product warranties	-	-	-	-	137	140	112	112	105	102	253	184	137
Notes payable - facilities	-	30	82	152	285	198	8	14	11	-	19	18	2
Electronically recorded obligations - facilities	-	-	-	-	-	80	216	115	125	192	1,214	1,498	334
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	-	11
Current liabilities	-	7,261	7,686	7,780	7,384	7,467	8,457	8,285	8,089	7,090	11,188	14,259	12,382
Long-term borrowings	-	4,443	4,160	3,494	4,033	3,194	2,091	2,106	1,399	980	1,441	2,043	3,224
Long-term accounts payable - other	-	-	-	-	-	-	145	145	127	117	813	615	433
Provision for retirement benefits	-	1,033	1,093	1,317	1,551	1,662	1,733	1,763	1,819	1,826	1,875	1,896	1,765
Provision for loss on litigation	-	-	-	-	-	-	-	-	-	-	-	16	31
Non-current liabilities	-	5,711	5,501	5,313	6,035	5,304	4,178	4,166	3,441	2,972	4,142	4,571	5,455
Liabilities	-	12,972	13,187	13,094	13,420	12,771	12,635	12,452	11,530	10,062	15,331	18,831	17,837
Share capital	-	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320
Legal capital surplus	-	1,078	1,078	1,078	1,078	1,078	1,078	1,078	1,078	1,078	1,078	1,078	1,078
Other capital surplus	-	-	-	-	-	-	-	1	7	7	3	3	8
Capital surplus	-	1,078	1,078	1,078	1,078	1,078	1,078	1,079	1,085	1,085	1,081	1,081	1,086
Legal retained earnings	-	133	133	133	133	133	133	133	133	133	133	133	133
General reserve	-	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300
Retained earnings brought forward	-	575	880	1,158	1,709	2,586	2,808	3,286	3,704	4,609	5,629	6,819	8,068
Retained earnings	-	2,008	2,314	2,592	3,143	4,020	4,242	4,720	5,138	6,043	7,063	8,253	9,502
Treasury shares	-	-26	-27	-29	-30	-31	-31	-30	-27	-27	-252	-234	-221
Shareholders' equity	-	4,380	4,684	4,961	5,511	6,387	6,608	7,089	7,516	8,421	9,212	10,420	11,687
Valuation difference on available-for-sale securities	-	115	101	198	4	58	135	43	2	67	94	79	162
Valuation and translation adjustments	-	115	101	198	4	58	135	43	2	67	94	79	162
Share acquisition rights	-	-	-	-	-	-	13	27	32	50	59	59	59
Net assets	4,273	4,495	4,786	5,159	5,515	6,446	6,757	7,159	7,552	8,540	9,365	10,558	11,909
Liabilities and net assets	-	17,467	17,974	18,253	18,936	19,217	19,393	19,611	19,082	18,602	24,697	29,389	29,747