SEIKAGAKU CORPORATIONJP:4548

Market cap
¥46.5B
P/E ratio
21.3x
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-5,8897,0978,5757,5117,3017,1398,98713,10015,19221,51823,45115,439
Notes receivable - trade---------79495969
Accounts receivable - trade---------7,0105,9836,3498,172
Securities-5,2535,4783,9365,7554,2903,9987,7157,78310,89110,6575,3275,592
Merchandise and finished goods-2,8082,9652,9983,9303,3843,2953,5994,0333,6412,5683,4693,201
Work in process-1,1781,2721,7361,9972,1062,6062,3602,2702,4012,6102,6983,120
Raw materials and supplies-1,0511,4301,4901,3321,3151,6751,5951,6682,3503,4083,3033,025
Other-6821,5261,6551,7089182,8831,8445,4892,0981,9972,1232,953
Prepaid expenses-----------148198
Allowance for doubtful accounts--1-2-2-6-6-11-21-64-107-167-73-27
Other-6821,5261,6551,7089182,8831,8445,4892,0981,9972,1232,953
Current assets-26,61828,65829,84431,26928,18630,94234,39040,44743,55848,62546,71041,546
Buildings and structures-16,23918,50722,41522,64422,70522,83323,12018,61518,87719,71820,47121,221
Accumulated depreciation--9,433-9,280-9,761-10,458-11,167-11,861-12,576-13,504-13,923-14,305-14,912-15,476
Buildings and structures, net-6,8069,22612,65412,18611,53710,97210,5435,1104,9545,4125,5595,744
Buildings-----------16,08216,363
Accumulated depreciation------------12,544-12,839
Buildings, net-----------3,5383,523
Machinery, equipment and vehicles-11,41916,28922,34422,66822,93123,15223,41720,23020,63421,46822,66024,624
Accumulated depreciation--9,474-10,383-11,878-13,576-15,037-16,508-18,037-19,600-19,494-19,927-20,536-21,180
Machinery, equipment and vehicles, net-1,9445,90510,4669,0917,8936,6445,3796301,1401,5402,1233,444
Structures-----------779796
Accumulated depreciation------------772-773
Structures, net-----------622
Machinery and equipment-----------16,84817,206
Accumulated depreciation------------15,939-16,008
Machinery and equipment, net-----------9081,198
Land-9659729999329319309299669821,0251,0641,106
Vehicles-----------3535
Accumulated depreciation------------35-35
Vehicles, net-------------
Leased assets-1,2281,162153185148162141696475103147
Accumulated depreciation--752-833-71-110-76-83-70-62-38-23-37-64
Leased assets, net-4753298175727971626526582
Tools, furniture and fixtures-----------5,1855,456
Accumulated depreciation------------4,536-4,651
Tools, furniture and fixtures, net-----------649805
Construction in progress-10,3449,1955921,2341,2471,6731,7538719871,5241,5933,728
Land-9659729999329319309299669821,0251,0641,106
Other-3,6934,3424,6085,1015,4095,7035,9225,1335,1195,3775,8016,203
Accumulated depreciation--2,762-3,053-3,475-3,953-4,375-4,727-4,944-5,056-4,906-4,911-4,883-5,091
Other, net-9301,2881,1331,1481,034975977762124659181,111
Leased assets-1,2281,162153185148162141696475103147
Accumulated depreciation--752-833-71-110-76-83-70-62-38-23-37-64
Leased assets, net-4753298175727971626526582
Property, plant and equipment-21,46726,91825,92824,66822,71621,27519,6567,6628,30210,02111,32515,219
Construction in progress-10,3449,1955921,2341,2471,6731,7538719871,5241,5933,728
Property, plant and equipment-21,46726,91825,92824,66822,71621,27519,6567,6628,30210,02111,32515,219
Software-----------95230
Goodwill--------1,1101,5322,0932,0942,107
Other-2142283473314795545777658188321,1361,093
Intangible assets-2142283473314795545771,8702,3502,9263,2313,200
Investment securities-20,13017,24423,10623,18525,79428,95924,11417,47214,37312,73313,23218,790
Shares of subsidiaries and associates-----------5,6105,610
Retirement benefit asset---389--144127-4796178531,768
Long-term prepaid expenses-----------119
Other-2,0237851,2807712,8782,8811,3791,3488572572801,276
Long-term time deposits------------1,000
Allowance for doubtful accounts--172-127-87-47-7-7-7-7-7-7-7-7
Prepaid pension costs-----------248404
Investments and other assets-22,17118,02124,76923,94928,66531,97725,61418,81315,70313,67014,35821,828
Other-2,0237851,2807712,8782,8811,3791,3488572572801,276
Allowance for doubtful accounts--172-127-87-47-7-7-7-7-7-7-7-7
Investments and other assets-22,17118,02124,76923,94928,66531,97725,61418,81315,70313,67014,35821,828
Non-current assets-43,85345,16751,04548,94951,86153,80645,84828,34626,35726,61828,91540,248
Assets-70,47173,82680,88980,21880,04884,74980,23868,74669,91575,24475,62581,795
Accounts payable - trade-------7216136706808791,652
Short-term borrowings-------300376380300300300
Lease liabilities-19325634343536333934353735
Accounts payable - other-3,5453,1183,5923,2092,9314,0853,1363,9132,5213,4583,3152,851
Accrued expenses-----------89108
Income taxes payable-6719408937911054542426730836113
Income taxes payable-6719408937911054542426730836113
Provision for bonuses-616613602602614629620637616654624676
Advances received-----------355224
Provision for environmental measures--------95100105113124
Deposits received-----------4187
Other-3613223903693704565037701,2781,9911,3921,443
Provision for bonuses-616613602602614629620637616654624676
Current liabilities-7,6246,6656,3616,6916,1947,6755,3576,8725,6097,5336,6997,198
Other-3613223903693704565037701,2781,9911,3921,443
Current liabilities-7,6246,6656,3616,6916,1947,6755,3576,8725,6097,5336,6997,198
Lease liabilities-2324758514855496957585261
Deferred tax liabilities-------1,1661,5263471,1681,5132,108
Asset retirement obligations-403636373838394040363637
Other-951151,2161,068918763589423255106106106
Non-current liabilities-1,5302,3754,1173,7113,2073,1271,8442,1067021,3701,7092,313
Liabilities-9,1559,04010,47910,4039,40110,8037,2028,9796,3118,9048,4089,512
Share capital-3,8403,8403,8403,8403,8403,8403,8403,8403,8403,8403,8403,840
Legal capital surplus-----------5,3015,301
Capital surplus-5,3015,3015,3015,3015,3015,3015,3015,3015,3015,3015,3015,301
Capital surplus-5,3015,3015,3015,3015,3015,3015,3015,3015,3015,3015,3015,301
Legal retained earnings-----------705705
General reserve-----------45,40945,409
Retained earnings brought forward-----------6751,790
Retained earnings-52,84156,13958,27759,37957,62259,79060,56648,25451,21453,30553,97554,738
Retained earnings-52,84156,13958,27759,37957,62259,79060,56648,25451,21453,30553,97554,738
Treasury shares--2,078-2,079-2,080-2,081-344-344-647-628-606-802-2,279-2,259
Shareholders' equity-59,90563,20265,33966,43966,42068,58769,06056,76859,74961,64560,83761,620
Valuation difference on available-for-sale securities-1,9831,8644,4793,6824,2414,9823,7342,9953,6243,2123,0335,526
Deferred gains or losses on hedges--------39-29-102-14-
Valuation and translation adjustments-1,4101,5835,0713,3754,2255,3573,9752,9983,8544,6946,37910,661
Foreign currency translation adjustment--573152624579395328183114-361,2512,9374,180
Remeasurements of defined benefit plans---433-32-885-4104661-120296333423954
Valuation and translation adjustments-1,4101,5835,0713,3754,2255,3573,9752,9983,8544,6946,37910,661
Net assets58,01361,31664,78570,41069,81570,64673,94573,03659,76763,60466,34067,21672,282
Liabilities and net assets-70,47173,82680,88980,21880,04884,74980,23868,74669,91575,24475,62581,795