- JP-listed companies
- Denka Company Limited
Denka Company LimitedJP:4061
Market cap
¥200.5B
P/E ratio
34.7x
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 | - | 10,800 | 8,427 | 9,219 | 11,895 | 10,258 | 14,115 | 13,902 | 29,172 | 25,910 | 20,210 | 20,199 | 35,386 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 101,026 | 98,081 | 96,431 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 19,117 | 20,629 | 20,796 |
Merchandise and finished goods | - | 41,565 | 41,989 | 44,103 | 43,981 | 42,532 | 43,761 | 47,455 | 52,159 | 46,718 | 55,790 | 81,461 | 81,235 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 81,448 | 76,591 | 74,531 |
Work in process | - | 3,296 | 2,554 | 2,725 | 3,279 | 3,745 | 3,669 | 4,389 | 4,037 | 4,617 | 4,516 | 5,477 | 5,816 |
Merchandise and finished goods | - | 41,565 | 41,989 | 44,103 | 43,981 | 42,532 | 43,761 | 47,455 | 52,159 | 46,718 | 55,790 | 81,461 | 81,235 |
Raw materials and supplies | - | 15,850 | 18,272 | 17,687 | 16,839 | 16,907 | 18,870 | 19,911 | 19,582 | 20,379 | 25,352 | 34,183 | 34,565 |
Work in process | - | 3,296 | 2,554 | 2,725 | 3,279 | 3,745 | 3,669 | 4,389 | 4,037 | 4,617 | 4,516 | 5,477 | 5,816 |
Other | - | 8,355 | 8,201 | 11,851 | 8,336 | 8,809 | 8,595 | 9,802 | 8,156 | 10,479 | 11,485 | 12,607 | 12,262 |
Raw materials and supplies | - | 15,850 | 18,272 | 17,687 | 16,839 | 16,907 | 18,870 | 19,911 | 19,582 | 20,379 | 25,352 | 34,183 | 34,565 |
Allowance for doubtful accounts | - | -503 | -305 | -256 | -218 | -460 | -466 | -511 | -293 | -195 | -218 | -216 | -249 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 2,154 | 2,096 |
Current assets | - | 158,595 | 164,747 | 170,497 | 161,876 | 168,902 | 186,467 | 190,730 | 198,452 | 200,726 | 218,164 | 251,793 | 265,447 |
Short-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 230 | 308 |
Other | - | 8,355 | 8,201 | 11,851 | 8,336 | 8,809 | 8,595 | 9,802 | 8,156 | 10,479 | 11,485 | 12,607 | 12,262 |
Allowance for doubtful accounts | - | -503 | -305 | -256 | -218 | -460 | -466 | -511 | -293 | -195 | -218 | -216 | -249 |
Current assets | - | 158,595 | 164,747 | 170,497 | 161,876 | 168,902 | 186,467 | 190,730 | 198,452 | 200,726 | 218,164 | 251,793 | 265,447 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 42,467 | 41,980 |
Buildings and structures, net | - | 51,441 | 53,835 | 55,082 | 61,059 | 61,982 | 61,536 | 62,393 | 62,503 | 74,796 | 82,587 | 80,961 | 80,601 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 24,166 | 23,565 |
Machinery, equipment and vehicles, net | - | 79,460 | 80,815 | 74,636 | 78,378 | 74,338 | 67,435 | 71,155 | 69,789 | 72,823 | 90,006 | 93,286 | 93,112 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 67,569 | 66,081 |
Tools, furniture and fixtures | - | 2,605 | 2,612 | 2,481 | 3,046 | 2,895 | 3,249 | 3,820 | 4,146 | 4,510 | 4,666 | 4,360 | 4,565 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 598 | 635 |
Land | - | 63,512 | 62,796 | 63,303 | 63,084 | 63,247 | 63,323 | 63,366 | 63,370 | 63,562 | 63,494 | 63,180 | 63,740 |
Tools, furniture and fixtures | - | 2,605 | 2,612 | 2,481 | 3,046 | 2,895 | 3,249 | 3,820 | 4,146 | 4,510 | 4,666 | 4,360 | 4,565 |
Leased assets, net | - | 258 | 338 | 344 | 371 | 312 | 248 | 307 | 2,260 | 1,929 | 2,141 | 2,824 | 3,451 |
Land | - | 63,512 | 62,796 | 63,303 | 63,084 | 63,247 | 63,323 | 63,366 | 63,370 | 63,562 | 63,494 | 63,180 | 63,740 |
Construction in progress | - | 8,936 | 11,384 | 16,014 | 8,388 | 10,679 | 13,968 | 17,634 | 29,745 | 30,211 | 20,276 | 18,097 | 36,409 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | 172 | 167 |
Property, plant and equipment | - | 206,214 | 211,783 | 211,864 | 214,329 | 213,456 | 209,761 | 218,677 | 231,815 | 247,834 | 263,171 | 262,711 | 281,880 |
Construction in progress | - | 8,936 | 11,384 | 16,014 | 8,388 | 10,679 | 13,968 | 17,634 | 29,745 | 30,211 | 20,276 | 18,097 | 36,409 |
Property, plant and equipment | - | 206,214 | 211,783 | 211,864 | 214,329 | 213,456 | 209,761 | 218,677 | 231,815 | 247,834 | 263,171 | 262,711 | 281,880 |
Software | - | 495 | 542 | 574 | 917 | 1,170 | 1,148 | 978 | 1,002 | 1,166 | 1,111 | 1,279 | 1,429 |
Goodwill | - | - | - | - | 6,401 | 5,694 | 9,315 | 8,312 | 7,544 | 7,203 | 5,989 | 5,992 | 44 |
Other | - | 193 | 189 | 190 | 3,195 | 2,989 | 3,053 | 2,874 | 2,737 | 2,573 | 2,931 | 3,270 | 3,120 |
Patent right | - | 555 | 567 | 744 | 617 | 487 | 364 | 250 | 523 | 449 | 359 | 458 | 407 |
Intangible assets | - | 1,243 | 1,299 | 1,509 | 11,131 | 10,342 | 13,880 | 12,415 | 11,808 | 11,392 | 10,391 | 11,001 | 5,001 |
Software | - | 495 | 542 | 574 | 917 | 1,170 | 1,148 | 978 | 1,002 | 1,166 | 1,111 | 1,279 | 1,429 |
Other | - | 193 | 189 | 190 | 3,195 | 2,989 | 3,053 | 2,874 | 2,737 | 2,573 | 2,931 | 3,270 | 3,120 |
Intangible assets | - | 1,243 | 1,299 | 1,509 | 11,131 | 10,342 | 13,880 | 12,415 | 11,808 | 11,392 | 10,391 | 11,001 | 5,001 |
Investment securities | - | 42,665 | 46,562 | 55,356 | 49,843 | 54,604 | 58,178 | 55,028 | 51,200 | 59,569 | 60,552 | 58,072 | 52,511 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 34,241 | 28,487 |
Long-term loans receivable | - | 728 | 821 | 1,430 | 1,293 | 664 | 552 | 236 | 178 | 158 | 140 | 117 | 101 |
Long-term loans receivable | - | 728 | 821 | 1,430 | 1,293 | 664 | 552 | 236 | 178 | 158 | 140 | 117 | 101 |
Deferred tax assets | - | - | - | - | - | - | - | 2,736 | 3,160 | 2,146 | 1,326 | 2,995 | 6,371 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 2,586 | 2,097 |
Other | - | 4,985 | 5,155 | 4,037 | 4,949 | 6,189 | 4,901 | 4,122 | 4,949 | 4,325 | 3,971 | 5,539 | 5,003 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 1,542 | 1,391 |
Allowance for doubtful accounts | - | -148 | -61 | -42 | -770 | -823 | -139 | -118 | -117 | -118 | -73 | -72 | -72 |
Deferred tax assets | - | - | - | - | - | - | - | 2,736 | 3,160 | 2,146 | 1,326 | 2,995 | 6,371 |
Investments and other assets | - | 49,303 | 53,517 | 61,698 | 56,527 | 62,242 | 66,027 | 62,004 | 59,371 | 66,081 | 65,918 | 66,652 | 63,914 |
Other | - | 4,985 | 5,155 | 4,037 | 4,949 | 6,189 | 4,901 | 4,122 | 4,949 | 4,325 | 3,971 | 5,539 | 5,003 |
Allowance for doubtful accounts | - | -148 | -61 | -42 | -770 | -823 | -139 | -118 | -117 | -118 | -73 | -72 | -72 |
Investments and other assets | - | 49,303 | 53,517 | 61,698 | 56,527 | 62,242 | 66,027 | 62,004 | 59,371 | 66,081 | 65,918 | 66,652 | 63,914 |
Non-current assets | - | 256,761 | 266,599 | 275,071 | 281,988 | 286,041 | 289,670 | 293,097 | 302,995 | 325,309 | 339,482 | 340,365 | 350,796 |
Assets | - | 415,356 | 431,347 | 445,569 | 443,864 | 454,944 | 475,086 | 483,827 | 501,448 | 526,035 | 557,646 | 592,158 | 616,244 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 35,979 | 37,605 |
Notes and accounts payable - trade | - | 55,226 | 54,238 | 47,401 | 41,811 | 46,811 | 53,625 | 52,924 | 43,005 | 40,188 | 50,032 | 47,969 | 54,193 |
Short-term borrowings | - | 40,551 | 45,501 | 47,456 | 42,861 | 43,492 | 41,100 | 43,101 | 51,929 | 41,867 | 40,545 | 44,754 | 46,368 |
Commercial papers | - | 14,000 | 10,000 | 9,000 | 5,000 | - | - | 2,000 | 9,000 | 8,000 | 8,000 | 6,000 | 6,000 |
Current portion of long-term borrowings | - | 6,534 | 4,504 | 12,570 | 18,225 | 72 | 634 | 5,062 | 10,010 | 10,003 | 12,470 | 11,975 | 5,000 |
Current portion of bonds payable | - | 10,000 | 5,000 | - | - | 10,000 | 15,000 | 5,000 | - | - | - | - | 7,000 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 21,281 | 17,073 |
Income taxes payable | - | 4,264 | 3,927 | 5,525 | 2,806 | 3,659 | 5,855 | 3,010 | 3,550 | 5,431 | 5,439 | 4,228 | 4,479 |
Income taxes payable | - | 4,264 | 3,927 | 5,525 | 2,806 | 3,659 | 5,855 | 3,010 | 3,550 | 5,431 | 5,439 | 4,228 | 4,479 |
Accrued consumption taxes | - | 421 | 445 | 1,799 | 1,433 | 814 | 1,081 | 487 | 1,431 | 453 | 298 | 231 | 946 |
Accrued consumption taxes | - | 421 | 445 | 1,799 | 1,433 | 814 | 1,081 | 487 | 1,431 | 453 | 298 | 231 | 946 |
Provision for bonuses | - | 2,406 | 2,428 | 2,544 | 2,741 | 2,880 | 3,002 | 3,122 | 2,992 | 2,718 | 2,904 | 3,022 | 2,968 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 10,404 | 11,253 |
Other | - | 37,345 | 37,586 | 33,800 | 32,392 | 36,459 | 37,746 | 39,338 | 38,888 | 46,398 | 46,988 | 46,274 | 44,601 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 22,300 | 24,808 |
Current liabilities | - | 170,752 | 163,645 | 160,101 | 147,537 | 144,190 | 158,044 | 154,047 | 160,807 | 155,062 | 166,679 | 164,457 | 171,557 |
Provision for bonuses | - | 2,406 | 2,428 | 2,544 | 2,741 | 2,880 | 3,002 | 3,122 | 2,992 | 2,718 | 2,904 | 3,022 | 2,968 |
Other | - | 37,345 | 37,586 | 33,800 | 32,392 | 36,459 | 37,746 | 39,338 | 38,888 | 46,398 | 46,988 | 46,274 | 44,601 |
Current liabilities | - | 170,752 | 163,645 | 160,101 | 147,537 | 144,190 | 158,044 | 154,047 | 160,807 | 155,062 | 166,679 | 164,457 | 171,557 |
Bonds payable | - | 15,000 | 25,000 | 30,000 | 30,000 | 20,000 | 12,000 | 22,000 | 37,000 | 37,000 | 37,000 | 37,000 | 30,000 |
Long-term borrowings | - | 28,156 | 30,663 | 23,509 | 28,510 | 40,184 | 39,535 | 34,969 | 26,400 | 41,319 | 39,016 | 70,000 | 80,000 |
Deferred tax liabilities for land revaluation | - | 9,609 | 9,609 | 8,879 | 8,407 | 8,405 | 8,403 | 8,403 | 8,403 | 8,397 | 8,401 | 8,367 | 8,367 |
Deferred tax liabilities | - | - | - | - | - | - | - | 4,961 | 3,245 | 5,161 | 5,995 | 1,369 | 3,043 |
Provision for share awards | - | - | - | - | - | - | - | 44 | 58 | 80 | 60 | 81 | 110 |
Deferred tax liabilities for land revaluation | - | 9,609 | 9,609 | 8,879 | 8,407 | 8,405 | 8,403 | 8,403 | 8,403 | 8,397 | 8,401 | 8,367 | 8,367 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 1,823 | 1,825 |
Retirement benefit liability | - | - | 8,531 | 5,262 | 8,314 | 7,774 | 6,002 | 7,269 | 7,874 | 5,892 | 5,074 | 5,366 | 657 |
Other | - | 869 | 903 | 903 | 1,039 | 1,006 | 1,696 | 1,650 | 3,644 | 3,084 | 3,324 | 5,165 | 5,593 |
Provision for share awards | - | - | - | - | - | - | - | 44 | 58 | 80 | 60 | 81 | 110 |
Non-current liabilities | - | 63,894 | 78,185 | 74,669 | 80,255 | 83,266 | 74,261 | 79,298 | 86,626 | 100,935 | 98,872 | 127,349 | 127,771 |
Other | - | 869 | 903 | 903 | 1,039 | 1,006 | 1,696 | 1,650 | 3,644 | 3,084 | 3,324 | 5,165 | 5,593 |
Non-current liabilities | - | 63,894 | 78,185 | 74,669 | 80,255 | 83,266 | 74,261 | 79,298 | 86,626 | 100,935 | 98,872 | 127,349 | 127,771 |
Liabilities | - | 234,647 | 241,831 | 234,771 | 227,793 | 227,456 | 232,305 | 233,346 | 247,434 | 255,998 | 265,552 | 291,807 | 299,329 |
Share capital | - | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 49,284 | 49,284 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital surplus | - | 49,284 | 49,284 | 49,284 | 49,284 | 49,284 | 49,391 | 49,353 | 49,365 | 49,397 | 49,397 | 49,406 | 49,405 |
Capital surplus | - | 49,284 | 49,284 | 49,284 | 49,284 | 49,284 | 49,391 | 49,353 | 49,365 | 49,397 | 49,397 | 49,406 | 49,405 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 3,602 | 3,589 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 114,220 | 113,840 |
Retained earnings | - | 80,693 | 89,562 | 99,080 | 112,335 | 123,752 | 129,278 | 144,638 | 156,857 | 168,878 | 183,128 | 183,391 | 187,574 |
Retained earnings | - | 80,693 | 89,562 | 99,080 | 112,335 | 123,752 | 129,278 | 144,638 | 156,857 | 168,878 | 183,128 | 183,391 | 187,574 |
Treasury shares | - | -1,933 | -4,951 | -2,641 | -7,971 | -10,170 | -3,189 | -5,492 | -7,593 | -7,677 | -7,645 | -7,650 | -7,785 |
Shareholders' equity | - | 165,043 | 170,894 | 182,722 | 190,647 | 199,865 | 212,479 | 225,498 | 235,628 | 247,596 | 261,879 | 262,145 | 266,192 |
Valuation difference on available-for-sale securities | - | 7,516 | 8,640 | 13,231 | 10,775 | 14,837 | 17,448 | 15,182 | 10,691 | 16,143 | 16,883 | 16,350 | 14,257 |
Revaluation reserve for land | - | 9,064 | 9,065 | 9,795 | 10,267 | 10,265 | 10,260 | 10,260 | 10,259 | 10,245 | 10,377 | 10,407 | 10,407 |
Deferred gains or losses on hedges | - | - | - | - | - | - | -195 | -345 | -551 | -442 | -348 | -246 | -34 |
Valuation and translation adjustments | - | 13,957 | 16,762 | 26,043 | 21,087 | 23,700 | 26,584 | 21,362 | 15,092 | 19,852 | 26,592 | 34,334 | 41,344 |
Revaluation reserve for land | - | 9,064 | 9,065 | 9,795 | 10,267 | 10,265 | 10,260 | 10,260 | 10,259 | 10,245 | 10,377 | 10,407 | 10,407 |
Foreign currency translation adjustment | - | -2,623 | 479 | 3,174 | 2,739 | 1,496 | 1,241 | -120 | -876 | -3,004 | 2,410 | 11,101 | 16,680 |
Remeasurements of defined benefit plans | - | - | -1,422 | -158 | -2,695 | -2,898 | -2,170 | -3,614 | -4,429 | -3,090 | -2,731 | -3,277 | 33 |
Valuation and translation adjustments | - | 13,957 | 16,762 | 26,043 | 21,087 | 23,700 | 26,584 | 21,362 | 15,092 | 19,852 | 26,592 | 34,334 | 41,344 |
Net assets | 172,737 | 180,709 | 189,516 | 210,798 | 216,071 | 227,487 | 242,780 | 250,481 | 254,014 | 270,036 | 292,094 | 300,351 | 316,915 |
Non-controlling interests | - | - | - | 2,032 | 4,336 | 3,922 | 3,717 | 3,620 | 3,294 | 2,588 | 3,621 | 3,871 | 9,377 |
Net assets | 172,737 | 180,709 | 189,516 | 210,798 | 216,071 | 227,487 | 242,780 | 250,481 | 254,014 | 270,036 | 292,094 | 300,351 | 316,915 |
Liabilities and net assets | - | 415,356 | 431,347 | 445,569 | 443,864 | 454,944 | 475,086 | 483,827 | 501,448 | 526,035 | 557,646 | 592,158 | 616,244 |