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  1. JP-listed companies
  2. NANKAI CHEMICAL COMPANY, LIMITED

NANKAI CHEMICAL COMPANY, LIMITEDJP:4040

Market cap
¥5.7B
P/E ratio
5x
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Income statementBalance sheetCash flow
Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,1071,2811,3011,710
Notes receivable - trade--272717
Electronically recorded monetary claims - operating--368440465
Accounts receivable - trade--4,8513,8133,427
Merchandise and finished goods-9581,0851,0831,219
Work in process-138131142106
Raw material---1,0281,186
Raw materials and supplies-7677011,3331,473
Supplies---8676
Other-201197716685
Prepaid expenses---4238
Allowance for doubtful accounts--7-8-7-9
Other-201197716685
Current assets-8,2638,6348,8509,096
Allowance for doubtful accounts--7-8-7-9
Current assets-8,2638,6348,8509,096
Buildings, net---9911,291
Buildings and structures, net-2,5873,0143,2073,757
Structures, net---9811,334
Machinery, equipment and vehicles, net-2,7172,2492,2732,535
Machinery and equipment, net---1,4711,736
Tools, furniture and fixtures, net-149149214206
Vehicles, net---914
Land-1,1211,1291,1291,131
Tools, furniture and fixtures---163158
Leased assets, net-14895
Land-1,1211,1291,1291,131
Construction in progress-41565021,341
Leased assets, net-14895
Property, plant and equipment-6,6326,6077,3378,977
Construction in progress-41565021,341
Property, plant and equipment-6,6326,6077,3378,977
Software---2420
Software in progress---3787
Leased assets----417
Other---2424
Intangible assets-181195582625
Intangible assets-181195582625
Investment securities-159430474475
Shares of subsidiaries and associates---1,9531,953
Long-term loans receivable-191338330292
Investments in capital of subsidiaries and associates---411411
Retirement benefit asset-292303313410
Long-term loans receivable-191338330292
Deferred tax assets-264357333278
Long-term prepaid expenses---111
Other-13711410383
Prepaid pension costs---313410
Investments and other assets-1,0451,5441,5551,541
Deferred tax assets-264357333278
Other-13711410383
Investments and other assets-1,0451,5441,5551,541
Non-current assets-7,8588,3479,47611,144
Bond issuance costs---1816
Deferred assets---1816
Assets-16,12216,98218,34620,258
Accounts payable - trade-1,7841,9892,0502,624
Short-term borrowings-3,2503,0001,7381,362
Current portion of bonds payable---100100
Current portion of long-term borrowings-1,057906851751
Accounts payable - other-7408741,212830
Lease liabilities-854123
Income taxes payable-1316472403
Accounts payable - other-7408741,212830
Accrued consumption taxes---8143
Income taxes payable-1316472403
Accrued expenses---7194
Provision for bonuses-130238252292
Deposits received---445342
Provision for environmental measures-10720171-
Lease liabilities-854123
Provision for loss on liquidation of subsidiaries and associates--11137-
Provision for bonuses-130238252292
Provision for share awards for directors (and other officers)----22
Provision for share awards for directors (and other officers)----22
Other-5838461,5581,479
Other-5838461,5581,479
Current liabilities-7,6768,3387,9497,990
Current liabilities-7,6768,3387,9497,990
Bonds payable---900800
Long-term borrowings-3,9203,4922,4731,721
Long-term accounts payable - other---3-
Lease liabilities-945354
Lease liabilities-945354
Long-term advances received---1,3001,300
Provision for retirement benefits---232238
Retirement benefit liability-304319290266
Asset retirement obligations-9596102103
Provision for environmental measures---79104
Provision for share awards for directors (and other officers)----8
Provision for share awards----53
Other-66535353
Non-current liabilities-4,4093,9675,2054,766
Liabilities-12,08612,30613,15512,756
Share capital-454454454454
Legal capital surplus---178178
Other capital surplus---49-
Capital surplus-225225225178
Capital surplus-225225225178
Legal retained earnings---4747
Reserve for tax purpose reduction entry of replacement assets---1110
Reserve for tax purpose reduction entry of non-current assets---162162
Retained earnings brought forward---6,1467,165
Retained earnings-5,7296,1736,6587,706
Retained earnings-5,7296,1736,6587,706
Treasury shares--2,420-2,420-2,420-1,161
Shareholders' equity-3,9884,4324,9167,176
Valuation difference on available-for-sale securities-26133122120
Valuation and translation adjustments-5192215247
Foreign currency translation adjustment--215893126
Valuation and translation adjustments-5192215247
Net assets3,2304,0354,6765,1917,501
Non-controlling interests-41515877
Net assets3,2304,0354,6765,1917,501
Liabilities and net assets-16,12216,98218,34620,258