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  1. JP-listed companies
  2. SANYO CHEMICAL INDUSTRIES,LTD.

SANYO CHEMICAL INDUSTRIES,LTD.JP:4471

Market cap
¥97B
P/E ratio
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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-10,16415,47616,01619,32323,13817,37719,15118,00923,64718,17117,11427,240
Notes and accounts receivable - trade-43,16643,62645,73341,68238,68946,07547,22340,95440,14444,84945,32644,967
Accounts receivable - trade---------40,01844,81145,30144,895
Electronically recorded monetary claims - operating----2432,4062,6012,0371,6211,3701,509917492
Merchandise and finished goods-10,45612,10112,94010,33810,60712,34215,38714,72914,25316,56120,12319,842
Semi-finished goods-3,2653,4643,1923,1073,3213,4423,7653,9263,6934,3144,9865,082
Work in process-4924955164235185864924353865965350
Raw materials and supplies-4,5944,1103,8144,0983,9694,3765,3724,8734,3016,1157,2335,859
Other-6167111,2309251,4892,1791,6631,3161,5761,6812,0802,576
Prepaid expenses-----------243274
Allowance for doubtful accounts--33-34-39-35-34-38-38-32-33-35-464-484
Short-term loans receivable from subsidiaries and associates-----------720679
Current assets-73,87081,23284,51080,99785,33490,12395,05385,83589,34093,76497,324105,929
Accounts receivable - other-----------6,2193,435
Other-6167111,2309251,4892,1791,6631,3161,5761,6812,0802,576
Allowance for doubtful accounts--33-34-39-35-34-38-38-32-33-35-464-484
Current assets-73,87081,23284,51080,99785,33490,12395,05385,83589,34093,76497,324105,929
Buildings, net-----------10,1279,769
Buildings and structures-37,92539,73441,13742,67743,85344,82946,41246,75047,38548,60851,20749,540
Accumulated depreciation--21,720-23,028-24,399-25,575-26,277-27,111-27,878-28,794-29,616-30,541-31,900-33,536
Buildings and structures, net-16,20516,70516,73817,10117,57617,71718,53317,95617,76818,06619,30616,003
Structures, net-----------2,6912,573
Machinery, equipment and vehicles-122,028131,441136,410143,059145,778150,470153,626155,050158,445162,395163,648161,438
Accumulated depreciation--96,345-103,907-110,755-115,027-117,415-120,070-122,290-125,065-130,180-134,496-136,504-139,171
Machinery, equipment and vehicles, net-25,68327,53325,65528,03228,36230,39931,33629,98528,26427,89827,14422,266
Machinery and equipment, net-----------17,39616,292
Land-8,6188,7488,8298,8078,7648,8948,9008,8758,8328,8538,8798,869
Vehicles, net-----------5133
Construction in progress-4,3021,4685,5784,9136,48910,3399941,3303,7243,6351,4351,936
Tools, furniture and fixtures, net-----------1,7201,541
Other-11,35911,79712,19412,44612,39712,92413,05813,46413,79614,61015,02214,817
Accumulated depreciation--9,960-10,178-10,231-10,431-10,060-10,391-10,498-10,895-11,130-11,674-11,998-12,415
Other, net-1,3981,6191,9632,0152,3372,5322,5602,5682,6662,9363,0242,401
Land-8,6188,7488,8298,8078,7648,8948,9008,8758,8328,8538,8798,869
Property, plant and equipment-56,20856,07658,76660,87063,53069,88362,32460,71661,25561,38959,79151,477
Construction in progress-4,3021,4685,5784,9136,48910,3399941,3303,7243,6351,4351,936
Property, plant and equipment-56,20856,07658,76660,87063,53069,88362,32460,71661,25561,38959,79151,477
Software-8529248268698669481,2551,4051,3301,2831,1706,348
Other-4074775051,2931,1211,1671,1601,0912,2543,9656,7071,214
Intangible assets-2,5952,6032,4003,0972,7882,7822,4162,4973,5855,2487,8777,563
Investment securities-21,19625,00533,31527,48432,37033,64428,86422,70131,79829,27427,57530,701
Shares of subsidiaries and associates-----------18,09620,108
Long-term loans receivable-2123379842,2322,9374,0124,1453,545
Investments in capital-----------1,7911,356
Deferred tax assets-------452311368378350417
Investments in capital of subsidiaries and associates-----------1,650250
Retirement benefit asset---7321,3771,4911,7501,6119832,2702,3372,0853,672
Long-term loans receivable-2123379842,2322,9374,0124,1453,545
Other-1,2981,2801,0161,2581,1601,4701,9523,6244,1953,8193,0642,541
Long-term loans receivable from subsidiaries and associates-----------15,64416,944
Allowance for doubtful accounts--36-36-35-32-32-24-28-29-29-30-32-30
Long-term prepaid expenses-----------327216
Investments and other assets-22,76426,61735,35330,35435,21037,57033,83529,82341,54139,79137,18840,848
Prepaid pension costs-----------1,6271,744
Leasehold and guarantee deposits-----------413402
Other-1,2981,2801,0161,2581,1601,4701,9523,6244,1953,8193,0642,541
Allowance for doubtful accounts--36-36-35-32-32-24-28-29-29-30-32-30
Investments and other assets-22,76426,61735,35330,35435,21037,57033,83529,82341,54139,79137,18840,848
Non-current assets-81,56785,29696,51994,323101,529110,23698,57793,038106,382106,429104,85799,889
Assets-155,438166,529181,029175,321186,863200,125193,630178,873195,723200,194202,182205,818
Electronically recorded obligations - operating----2,9954,5467,1567,4024,8724,4484,5394,5354,911
Accounts payable - trade-----19,55225,14422,24817,44417,90320,57520,55523,849
Accounts payable - trade-----19,55225,14422,24817,44417,90320,57520,55523,849
Electronically recorded obligations - operating----2,9954,5467,1567,4024,8724,4484,5394,5354,911
Accounts payable - other-----------5,8288,491
Short-term borrowings-9,5739,86813,8295,3715,7082,6256,2215,8676,8746,8877,8478,682
Accrued expenses-2,9003,0652,9772,9273,0413,2643,5423,1464,3764,2474,2491,132
Current portion of long-term borrowings-3,0385,8718791,1711,5152,2121,9641,4001,400850474505
Income taxes payable-9451,2026511,2991,8731,4363,1377151,3521,8921,3211,384
Accounts payable - other-----------5,8288,491
Accrued consumption taxes-----------52473
Income taxes payable-9451,2026511,2991,8731,4363,1377151,3521,8921,3211,384
Deposits received-----------2,5973,680
Provision for bonuses-1,4561,7231,9211,9592,0411,9782,1131,9162,1782,1171,8132,064
Provision for bonuses-1,4561,7231,9211,9592,0411,9782,1131,9162,1782,1171,8132,064
Provision for bonuses for directors (and other officers)-6581911021041041141071001218836
Provision for bonuses for directors (and other officers)-6581911021041041141071001218836
Electronically recorded obligations - non-operating----1,3281,3471,154945799952945732557
Electronically recorded obligations - non-operating----1,3281,3471,154945799952945732557
Other-2,9083,0454,9595,2934,7325,1194,8345,9546,4685,7135,5653,035
Provision for loss on guarantees------------2,600
Current liabilities-50,49153,89052,26642,77744,46450,19752,52442,76646,22247,90446,93853,519
Other-2,9083,0454,9595,2934,7325,1194,8345,9546,4685,7135,5653,035
Current liabilities-50,49153,89052,26642,77744,46450,19752,52442,76646,22247,90446,93853,519
Provision for share-based payments----------376391431
Long-term borrowings-6,0373,0173,7848,3207,9815,7623,8002,4001,0001501,9091,516
Deferred tax liabilities-------3,0441,7583,6823,3502,7722,938
Provision for loss on business of subsidiaries and associates------------412
Provision for share-based payments----------376391431
Other-9559531,0267548267531,4851,6331,5221,3411,1231,026
Retirement benefit liability--1,9995405554945137627283853102
Non-current liabilities-10,6668,73211,07414,25814,74713,6588,4826,0096,5485,2576,24910,720
Provision for business restructuring------------4,706
Other-9559531,0267548267531,4851,6331,5221,3411,1231,026
Non-current liabilities-10,6668,73211,07414,25814,74713,6588,4826,0096,5485,2576,24910,720
Liabilities-61,15862,62263,34157,03659,21263,85561,00748,77552,77153,16153,18764,240
Share capital-13,05113,05113,05113,05113,05113,05113,05113,05113,05113,05113,05113,051
Legal capital surplus-----------12,19112,191
Other capital surplus-----------126126
Capital surplus-12,19412,19412,19412,19412,19412,19412,29011,24613,24313,24313,27013,270
Capital surplus-12,19412,19412,19412,19412,19412,19412,29011,24613,24313,24313,27013,270
Legal retained earnings-----------2,7752,775
Reserve for dividends-----------329329
General reserve-----------86,24688,346
Retained earnings brought forward-----------7,826-5,848
Retained earnings-67,14870,41275,00080,16388,69795,54498,350103,033106,662109,713111,76299,488
Retained earnings-67,14870,41275,00080,16388,69795,54498,350103,033106,662109,713111,76299,488
Treasury shares--5,701-5,714-5,722-5,734-5,745-5,752-5,856-5,858-5,848-5,781-5,730-5,675
Shareholders' equity-86,69189,94394,52399,674108,197115,037117,836121,473127,109130,226132,353120,134
Valuation difference on available-for-sale securities-5,7308,09913,6019,67612,79013,65610,2636,12211,0699,6238,81611,584
Valuation and translation adjustments-4,5989,21717,30312,34513,40515,06211,5356,16113,36414,25313,71418,902
Foreign currency translation adjustment--1,1311,3103,3282,4933961,1261,1894711,8024,0934,5795,978
Remeasurements of defined benefit plans---19137417421927982-4314935373171,339
Valuation and translation adjustments-4,5989,21717,30312,34513,40515,06211,5356,16113,36414,25313,71418,902
Net assets90,52694,279103,907117,688118,284127,651136,270132,623130,097142,951147,032148,994141,577
Non-controlling interests---5,8606,2656,0476,1703,2512,4622,4772,5522,9272,540
Net assets90,52694,279103,907117,688118,284127,651136,270132,623130,097142,951147,032148,994141,577
Liabilities and net assets-155,438166,529181,029175,321186,863200,125193,630178,873195,723200,194202,182205,818