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  1. JP-listed companies
  2. EIKEN CHEMICAL CO.,LTD.

EIKEN CHEMICAL CO.,LTD.JP:4549

Market cap
¥95.9B
P/E ratio
36.4x
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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-9,56811,0329,5908,24510,0399,7347,55410,0989,15016,12118,31716,308
Notes and accounts receivable - trade, and contract assets----------11,95611,12212,482
Notes receivable - trade----------501497802
Investments in leases-239246225196179217243275290323337337
Accounts receivable - trade----------11,22210,39811,440
Merchandise and finished goods-3,7033,3013,2553,0863,2663,2633,5514,3424,4924,6734,7394,170
Investments in leases-239246225196179217243275290323337337
Work in process-8469149201,0201,0911,1591,2441,4601,6541,7361,9402,035
Merchandise and finished goods-3,7033,3013,2553,0863,2663,2633,5514,3424,4924,6734,7394,170
Raw materials and supplies-6307337908058128721,0301,3711,6191,8211,7331,892
Work in process-8469149201,0201,0911,1591,2441,4601,6541,7361,9402,035
Other-5955833526828562192553293883981,033633
Raw materials and supplies-6307337908058128721,0301,3711,6191,8211,7331,892
Allowance for doubtful accounts---------4-4-4-6-7
Prepaid expenses-----------327310
Current assets-25,29326,57925,28524,62726,98327,19725,85228,90329,98337,03939,21737,851
Other-5955833526828562192553293883981,033633
Allowance for doubtful accounts---------4-4-4-6-7
Current assets-25,29326,57925,28524,62726,98327,19725,85228,90329,98337,03939,21737,851
Buildings-----------22,71023,178
Accumulated depreciation------------11,682-12,328
Buildings, net-----------11,02810,849
Buildings and structures-14,00914,24114,53714,90218,80418,93919,13719,22319,81220,09025,36725,811
Accumulated depreciation--9,592-10,027-10,286-10,186-10,457-10,860-11,387-11,151-11,725-12,343-13,117-13,821
Buildings and structures, net-4,4164,2134,2514,7158,3478,0797,7508,0718,0867,74712,24911,989
Structures-----------1,7451,654
Accumulated depreciation------------845-812
Structures, net-----------900842
Machinery, equipment and vehicles-4,7894,9495,0715,3175,7775,7976,2256,1596,4326,9367,1557,638
Accumulated depreciation--3,889-4,067-4,138-4,209-4,433-4,435-4,746-4,936-5,156-5,434-5,765-6,115
Machinery, equipment and vehicles, net-8998829331,1081,3441,3621,4791,2221,2761,5011,3901,522
Machinery and equipment-----------6,7287,201
Accumulated depreciation------------5,428-5,756
Machinery and equipment, net-----------1,3001,445
Tools, furniture and fixtures-2,8833,1703,2703,4283,5093,5733,5933,8524,4544,5625,0275,371
Accumulated depreciation--2,657-2,776-2,714-2,759-2,894-3,000-3,081-3,269-3,474-3,874-3,950-4,374
Tools, furniture and fixtures, net-2263945566696145735125829796881,076996
Vehicles-----------4849
Accumulated depreciation------------38-41
Vehicles, net-----------108
Land-1,0061,0061,0069959969969961,9311,9311,9311,9281,928
Tools, furniture and fixtures-2,8833,1703,2703,4283,5093,5733,5933,8524,4544,5625,0275,371
Accumulated depreciation--2,657-2,776-2,714-2,759-2,894-3,000-3,081-3,269-3,474-3,874-3,950-4,374
Tools, furniture and fixtures, net-2263945566696145735125829796881,076996
Leased assets-690711816737648573520425353299329286
Accumulated depreciation--325-423-446-398-320-298-264-236-204-195-154-133
Leased assets, net-364288370338328275256188148103174153
Land-1,0061,0061,0069959969969961,9311,9311,9311,9281,928
Construction in progress--1-1,23958104100433453,302382414
Leased assets-690711816737648573520425353299329286
Accumulated depreciation--325-423-446-398-320-298-264-236-204-195-154-133
Leased assets, net-364288370338328275256188148103174153
Property, plant and equipment-6,9136,7867,1189,06711,68911,39111,09512,04112,76815,27517,20217,005
Construction in progress--1-1,23958104100433453,302382414
Property, plant and equipment-6,9136,7867,1189,06711,68911,39111,09512,04112,76815,27517,20217,005
Patent right-----------34
Software-----------848572
Other-----------1924
Intangible assets-4294935616374994357441,0191,4501,3501,054792
Intangible assets-4294935616374994357441,0191,4501,3501,054792
Investment securities-6663604433913894235553,4873,4103,614586597
Shares of subsidiaries and associates------------72
Long-term time deposits--5002,9002,9002,9002,9005,9001,9004,9001,9004,9001,900
Investments in capital-------------
Retirement benefit asset---2072575659121,2001,0201,4561,5121,4481,821
Investments in capital of subsidiaries and associates-----------1,3161,316
Deferred tax assets-------570661495583551356
Distressed receivables-----------3020
Other-1,5031,6111,1561,2301,2061,3501,3671,3051,2321,2501,3491,349
Long-term prepaid expenses-----------12789
Allowance for doubtful accounts--6-6-6-6-6-6-6-16-14-14-34-23
Long-term time deposits--5002,9002,9002,9002,9005,9001,9004,9001,9004,9001,900
Investments and other assets-2,5012,5354,9304,9345,4626,1409,5878,35711,4818,8478,8026,001
Life insurance funds-----------168170
Prepaid pension costs-276---------1,2821,360
Deferred tax assets-------570661495583551356
Investments in leases-----------786832
Other-1,5031,6111,1561,2301,2061,3501,3671,3051,2321,2501,3491,349
Allowance for doubtful accounts--6-6-6-6-6-6-6-16-14-14-34-23
Investments and other assets-2,5012,5354,9304,9345,4626,1409,5878,35711,4818,8478,8026,001
Non-current assets-9,8459,81512,61014,63917,65117,96821,42721,41825,70125,47327,05823,799
Assets-35,13836,39537,89539,26644,25245,16547,27950,32255,68562,51266,27561,651
Accounts payable - trade-----------4,7154,678
Notes and accounts payable - trade-3,7664,0143,9644,1364,3464,4344,1484,5864,0444,4954,6854,648
Electronically recorded obligations - operating-2,2222,2812,5162,6892,8663,0302,4322,7382,6362,9612,9332,759
Lease liabilities-397384382347339355368376377393390384
Accounts payable - other----1,0012,215-----1,3971,503
Income taxes payable-8443945114266387017707021,3731,305827-
Accrued expenses-----------227285
Provision for bonuses-655669684699707748739745763776766674
Income taxes payable-8443945114266387017707021,3731,305827-
Other-1,4341,8421,9321,8053,7692,2742,4992,5863,5692,6012,8392,885
Refund liabilities-----------411373
Current liabilities-9,7999,8619,99510,10912,67211,55010,98111,74012,77212,53312,44311,351
Contract liabilities----------1183062
Deposits received-----------67126
Provision for bonuses-655669684699707748739745763776766674
Other-1,4341,8421,9321,8053,7692,2742,4992,5863,5692,6012,8392,885
Current liabilities-9,7999,8619,99510,10912,67211,55010,98111,74012,77212,53312,44311,351
Bonds payable----------3,0003,0003,000
Lease liabilities-706628596568583782830829782798919951
Asset retirement obligations-293234333434333333343435
Other-303308625353352318419416423342342342
Non-current liabilities-1,6592,2551,2609569701,1361,2841,2781,2394,1754,2964,329
Liabilities-11,45912,11711,25511,06513,64212,68712,26513,01814,01216,70816,74015,680
Share capital-6,8976,8976,8976,8976,8976,8976,8976,8976,8976,8976,8976,897
Legal capital surplus-----------7,8927,892
Other capital surplus-----------183-
Capital surplus-7,8927,8927,8927,8927,8947,8987,9357,9357,9738,0008,0767,892
Capital surplus-7,8927,8927,8927,8927,8947,8987,9357,9357,9738,0008,0767,892
Legal retained earnings-----------338338
Reserve for tax purpose reduction entry-----------5854
General reserve-----------4,3304,330
Retained earnings brought forward-----------32,65431,608
Retained earnings-11,83213,17814,83816,57118,75820,35922,86925,30229,16633,16236,86535,801
Retained earnings-11,83213,17814,83816,57118,75820,35922,86925,30229,16633,16236,86535,801
Treasury shares--3,413-3,399-3,339-3,301-3,284-3,279-3,165-3,165-3,142-3,126-3,095-5,686
Shareholders' equity-23,20924,56826,28928,06030,26531,87634,53736,96940,89544,93448,74344,904
Valuation difference on available-for-sale securities-280125150119131155512329332835
Valuation and translation adjustments-317-482160-828026921917479551411708
Foreign currency translation adjustment-37117276148751148816112258268353
Remeasurements of defined benefit plans---725-267-350-126-179-22338259115319
Valuation and translation adjustments-317-482160-828026921917479551411708
Share acquisition rights-152191190224263333257316296316380358
Net assets21,45923,67924,27826,63928,20130,60932,47835,01437,30341,67245,80349,53545,971
Liabilities and net assets-35,13836,39537,89539,26644,25245,16547,27950,32255,68562,51266,27561,651