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  1. JP-listed companies
  2. TOHO CHEMICAL INDUSTRY COMPANY,LIMITED

TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409

Market cap
¥12.2B
P/E ratio
25.2x
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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-5,3394,0934,6295,4397,0268,9858,2649,0019,2857,5026,0786,754
Notes receivable - trade----------1,3911,3581,741
Accounts receivable - trade----------11,93012,61712,555
Merchandise and finished goods-5,7186,8186,8566,7316,6217,4217,4067,7537,4769,37511,90712,013
Raw materials and supplies-1,2281,4891,5751,6031,6991,9392,1872,2272,2993,2204,1634,026
Other-5417267827961,1607751,0035689521,4878491,042
Prepaid expenses-----------217224
Allowance for doubtful accounts----------5-7-7-8
Other-5417267827961,1607751,0035689521,4878491,042
Current assets-22,58322,98023,46224,03426,41530,08030,60729,54330,92634,90236,96838,126
Allowance for doubtful accounts----------5-7-7-8
Current assets-22,58322,98023,46224,03426,41530,08030,60729,54330,92634,90236,96838,126
Buildings-----------3,1662,999
Buildings and structures, net-6,9638,8048,7148,2707,5447,1488,0367,9929,58711,76613,48013,167
Structures-----------7,3217,226
Machinery, equipment and vehicles, net-2,7644,4084,3513,7272,7861,8652,1702,3434,3064,9525,4185,076
Machinery and equipment-----------3,2573,086
Land-3,2813,2813,2813,1463,1453,1453,1453,1453,1453,1453,1453,145
Vehicles-----------74
Leased assets-1,1501,3071,3211,4551,5471,2439741,8251,5721,3351,1151,917
Tools, furniture and fixtures-----------624571
Construction in progress-3,619120225596631,4052,4712,0222,811393429
Land-3,2813,2813,2813,1463,1453,1453,1453,1453,1453,1453,1453,145
Other, net-311336344327363421478585648691667609
Leased assets-1,1501,3071,3211,4551,5471,2439741,8251,5721,3351,1151,917
Property, plant and equipment-18,09118,25918,03616,93315,44714,48916,21118,36421,28324,70324,22024,347
Construction in progress-3,619120225596631,4052,4712,0222,811393429
Property, plant and equipment-18,09118,25918,03616,93315,44714,48916,21118,36421,28324,70324,22024,347
Software-----------293285
Leased assets-----------215140
Other-----------99
Intangible assets-7379311,0119318388288431,1191,1721,3241,2331,158
Intangible assets-7379311,0119318388288431,1191,1721,3241,2331,158
Investment securities-1,4981,7902,2472,0922,4092,9322,9232,3553,4674,0263,7584,834
Shares of subsidiaries and associates-----------120120
Deferred tax assets-------1,5711,6771,3321,2721,5031,203
Investments in capital of subsidiaries and associates-----------7,7537,753
Other-254281298287276273263253248274280271
Deferred tax assets-------1,5711,6771,3321,2721,5031,203
Allowance for doubtful accounts--15-15-15-16-16-15-14-14-14-14-14-3
Other-254281298287276273263253248274280271
Investments and other assets-2,7713,0783,4103,5843,9854,6194,7444,2715,0335,5595,5286,305
Allowance for doubtful accounts--15-15-15-16-16-15-14-14-14-14-14-3
Investments and other assets-2,7713,0783,4103,5843,9854,6194,7444,2715,0335,5595,5286,305
Non-current assets-21,60022,27022,45721,44820,27219,93721,79923,75527,49031,58630,98231,810
Assets-44,18345,25045,92045,48346,68749,81552,40753,29858,41666,48967,95169,936
Notes and accounts payable - trade-7,3947,5897,1876,6927,0968,7138,9857,3267,5179,1099,9659,321
Notes payable - trade-----------1,7912,231
Short-term borrowings-5,3015,9596,5807,2007,1467,5356,5736,4917,1048,69310,57710,581
Accounts payable - trade-----------7,7007,050
Current portion of bonds payable-1,2001,0201,8003002,7208003001,9203001,300800300
Short-term borrowings-5,3015,9596,5807,2007,1467,5356,5736,4917,1048,69310,57710,581
Lease liabilities-215261288334400386367291392317307393
Current portion of bonds payable-1,2001,0201,8003002,7208003001,9203001,300800300
Income taxes payable-226812024174895582527823625025585
Current portion of long-term borrowings-----------5,2795,302
Contract liabilities----------1485
Lease liabilities-215261288334400386367291392317307393
Provision for bonuses-332335346384381465494521539571579597
Accounts payable - other-----------146888
Other-2,0281,7941,9891,7962,0452,6343,5132,6824,4985,3273,0894,021
Accrued expenses-----------1,6201,716
Current liabilities-16,69817,04318,39317,12620,28021,09420,26019,51120,58825,58525,58225,306
Income taxes payable-226812024174895582527823625025585
Contract liabilities----------1485
Provision for bonuses-332335346384381465494521539571579597
Other-2,0281,7941,9891,7962,0452,6343,5132,6824,4985,3273,0894,021
Current liabilities-16,69817,04318,39317,12620,28021,09420,26019,51120,58825,58525,58225,306
Bonds payable-4,7204,9004,1205,6203,2003,8204,3202,7003,2001,9002,0001,700
Long-term borrowings-9,1178,4327,6066,7026,3206,8418,55510,13112,10414,75015,29515,569
Lease liabilities-1,0511,1011,1071,1541,1878375691,5451,4861,2209631,721
Provision for retirement benefits-2,929---------5,4345,581
Deferred tax liabilities-------8370605735-
Long-term accounts payable - other-----------4141
Retirement benefit liability--3,1943,4704,5654,6434,8655,0875,4435,6425,9356,1966,367
Asset retirement obligations-555657596061626365666869
Non-current liabilities-18,34617,95816,65518,37416,14617,10719,05720,20622,70623,99624,60325,469
Other-298-302520120378252147664341
Non-current liabilities-18,34617,95816,65518,37416,14617,10719,05720,20622,70623,99624,60325,469
Liabilities-35,04535,00135,04935,50136,42738,20239,31739,71843,29549,58150,18650,776
Share capital-1,7551,7551,7551,7551,7551,7551,7551,7551,7551,7551,7551,755
Legal capital surplus-----------896896
Capital surplus-896896896896896896896896896896896896
Capital surplus-896896896896896896896896896896896896
Legal retained earnings-----------372372
Reserve for dividends-----------5050
General reserve-----------1,4841,484
Retained earnings brought forward-----------9,1509,318
Retained earnings-5,9746,2596,0375,6785,8686,7388,4329,55510,24011,31411,97112,202
Retained earnings-5,9746,2596,0375,6785,8686,7388,4329,55510,24011,31411,97112,202
Treasury shares--3-3-4-4-4-6-6-6-6-6-163-163
Shareholders' equity-8,6218,9078,6858,3258,5159,38311,07812,20112,88613,95914,46014,691
Valuation difference on available-for-sale securities-3034888287449721,3171,3078751,6532,0341,8702,662
Valuation and translation adjustments-4541,2642,0971,5701,6672,1521,9361,3082,1572,8553,2274,391
Foreign currency translation adjustment-1518391,3181,1399921,0998948008331,1931,7102,100
Remeasurements of defined benefit plans---63-49-313-298-264-264-367-329-372-353-371
Valuation and translation adjustments-4541,2642,0971,5701,6672,1521,9361,3082,1572,8553,2274,391
Net assets8,1559,13810,24810,8709,98210,26011,61313,08913,58015,12116,90717,76519,160
Non-controlling interests---87867877747177917777
Net assets8,1559,13810,24810,8709,98210,26011,61313,08913,58015,12116,90717,76519,160
Liabilities and net assets-44,18345,25045,92045,48346,68749,81552,40753,29858,41666,48967,95169,936