JP-listed companies
DAISHIN CHEMICAL CO.,LTD.

DAISHIN CHEMICAL CO.,LTD.JP:4629

Market cap

¥6.4B

P/E ratio

10.3x

Income statement Balance sheet Cash 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	-	2,545	3,119	3,176	4,056	4,183	2,466	2,289	4,472	5,159	4,585	5,706	4,861
Notes receivable - trade	-	788	876	985	1,024	2,415	2,118	2,351	2,146	1,440	1,013	833	844
Electronically recorded monetary claims - operating	-	-	-	-	-	983	1,554	2,096	1,663	1,993	2,895	3,479	3,553
Accounts receivable - trade	-	7,454	7,046	6,710	6,134	5,627	7,198	7,435	6,144	6,101	8,046	7,566	7,916
Merchandise and finished goods	-	137	156	146	126	119	137	158	151	151	221	226	211
Raw materials and supplies	-	668	658	637	462	552	741	683	628	600	922	919	904
Prepaid expenses	-	22	27	21	22	21	22	20	20	20	22	19	18
Deposits paid	-	375	402	403	391	197	53	40	41	27	22	18	13
Accounts receivable - other	-	67	119	127	81	74	100	107	78	75	98	88	95
Consumption taxes refund receivable	-	-	-	-	-	-	33	-	-	-	56	-	17
Other	-	0	0	0	1	0	0	0	0	0	0	2	0
Allowance for doubtful accounts	-	-2	-1	-60	-2	-4	-6	-6	-8	-1	-3	-1	-1
Current assets	-	12,134	12,462	12,236	12,370	13,251	14,475	15,174	15,334	15,565	17,877	18,854	18,431
Buildings	-	2,531	2,482	2,497	2,501	2,548	2,609	2,643	2,744	2,763	2,808	2,815	2,931
Accumulated depreciation	-	-1,463	-1,496	-1,571	-1,639	-1,673	-1,715	-1,773	-1,826	-1,874	-1,936	-1,993	-2,054
Buildings, net	-	1,067	986	926	862	875	895	870	918	889	872	823	877
Buildings and structures	-	-	-	-	-	-	-	-	-	-	-	6,115	6,144
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-	-4,671	-4,692
Buildings and structures, net	-	-	-	-	-	-	-	-	-	-	-	1,443	1,452
Structures	-	2,647	2,610	2,610	2,613	2,608	2,608	3,205	3,245	3,235	3,257	3,259	3,173
Accumulated depreciation	-	-1,833	-1,914	-2,017	-2,104	-2,160	-2,220	-2,300	-2,392	-2,468	-2,557	-2,642	-2,601
Structures, net	-	814	696	593	509	448	388	905	853	767	699	617	572
Machinery, equipment and vehicles	-	-	-	-	-	-	-	-	-	-	-	3,828	3,805
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-	-3,425	-3,252
Machinery, equipment and vehicles, net	-	-	-	-	-	-	-	-	-	-	-	403	553
Machinery and equipment	-	2,584	2,603	2,759	2,804	2,857	2,876	2,966	3,101	3,315	3,395	3,417	3,400
Accumulated depreciation	-	-2,299	-2,377	-2,468	-2,540	-2,598	-2,634	-2,705	-2,779	-2,880	-3,010	-3,112	-2,965
Machinery and equipment, net	-	285	226	291	264	259	242	261	321	434	385	305	436
Tools, furniture and fixtures	-	723	725	731	763	770	776	850	895	928	945	1,019	1,074
Accumulated depreciation	-	-639	-665	-683	-703	-723	-737	-771	-810	-842	-870	-899	-958
Tools, furniture and fixtures, net	-	84	60	48	60	47	39	79	85	86	75	120	117
Vehicles	-	169	174	175	186	199	207	208	198	206	217	217	218
Accumulated depreciation	-	-123	-129	-136	-120	-137	-149	-149	-148	-152	-160	-164	-154
Vehicles, net	-	46	45	40	65	62	57	59	50	54	57	53	64
Land	-	1,609	1,595	1,595	1,595	1,595	1,880	1,880	1,880	1,890	1,892	1,961	1,962
Tools, furniture and fixtures	-	723	725	731	763	770	776	850	895	928	945	1,019	1,074
Accumulated depreciation	-	-639	-665	-683	-703	-723	-737	-771	-810	-842	-870	-899	-958
Tools, furniture and fixtures, net	-	84	60	48	60	47	39	79	85	86	75	120	117
Construction in progress	-	-	8	-	5	217	448	1	30	17	7	162	59
Land	-	1,609	1,595	1,595	1,595	1,595	1,880	1,880	1,880	1,890	1,892	1,961	1,962
Property, plant and equipment	-	3,905	3,615	3,493	3,359	3,502	3,949	4,054	4,138	4,137	3,987	4,090	4,142
Construction in progress	-	-	8	-	5	217	448	1	30	17	7	162	59
Property, plant and equipment	-	3,905	3,615	3,493	3,359	3,502	3,949	4,054	4,138	4,137	3,987	4,090	4,142
Leasehold interests in land	-	23	23	23	23	25	25	25	25	25	25	25	25
Software	-	41	41	50	39	30	21	29	40	58	48	50	34
Other	-	6	6	9	8	8	25	8	7	8	17	7	7
Intangible assets	-	70	70	81	70	64	71	62	72	91	90	82	66
Investment securities	-	192	208	260	220	318	408	368	282	351	356	366	491
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	138	138
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	2	2
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	2	2
Long-term loans receivable from employees	-	34	48	43	48	41	38	35	33	30	28	34	31
Long-term loans receivable	-	-	-	-	-	-	-	-	-	46	41	34	55
Distressed receivables	-	10	6	11	4	8	9	9	0	5	2	0	-
Long-term loans receivable from employees	-	34	48	43	48	41	38	35	33	30	28	34	31
Long-term prepaid expenses	-	8	33	25	26	20	13	27	20	13	7	7	6
Distressed receivables	-	10	6	11	4	8	9	9	0	5	2	0	-
Retirement benefit asset	-	-	-	-	-	-	-	-	-	-	-	-	79
Long-term prepaid expenses	-	8	33	25	26	20	13	27	20	13	7	7	6
Deferred tax assets	-	-	-	-	-	-	-	66	103	91	81	67	50
Deferred tax assets	-	-	-	-	-	-	-	66	103	91	81	67	50
Guarantee deposits	-	119	118	113	112	110	109	108	106	105	104	106	105
Guarantee deposits	-	119	118	113	112	110	109	108	106	105	104	106	105
Insurance funds	-	484	571	616	585	618	656	694	508	592	674	772	767
Insurance funds	-	484	571	616	585	618	656	694	508	592	674	772	767
Membership	-	23	24	24	27	27	27	27	31	31	32	32	32
Membership	-	23	24	24	27	27	27	27	31	31	32	32	32
Allowance for doubtful accounts	-	-30	-26	-32	-24	-28	-29	-29	-20	-25	-22	-20	-20
Allowance for doubtful accounts	-	-30	-26	-32	-24	-28	-29	-29	-20	-25	-22	-20	-20
Investments and other assets	-	924	1,051	1,249	1,190	1,236	1,305	1,326	1,063	1,240	1,302	1,367	1,493
Investments and other assets	-	924	1,051	1,249	1,190	1,236	1,305	1,326	1,063	1,240	1,302	1,367	1,493
Non-current assets	-	4,899	4,736	4,823	4,620	4,803	5,326	5,443	5,273	5,468	5,379	5,538	5,701
Assets	-	17,033	17,199	17,059	16,989	18,054	19,794	20,617	20,607	21,033	23,256	24,393	24,133
Electronically recorded obligations - operating	-	-	-	-	-	-	-	-	-	-	2,442	2,875	2,864
Accounts payable - trade	-	4,188	4,430	3,885	3,296	3,353	4,090	4,226	3,937	3,818	5,219	4,731	4,429
Current portion of long-term borrowings	-	249	244	282	174	135	120	179	164	123	110	20	-
Accounts payable - other	-	232	268	238	296	467	261	266	426	338	312	298	231
Lease liabilities	-	2	2	2	2	1	-	-	-	-	-	17	10
Accrued expenses	-	48	39	36	66	71	42	50	75	74	47	93	74
Accounts payable - other	-	232	268	238	296	467	261	266	426	338	312	298	231
Income taxes payable	-	273	90	255	381	347	107	168	351	351	64	253	102
Accrued expenses	-	48	39	36	66	71	42	50	75	74	47	93	74
Accrued consumption taxes	-	26	16	118	123	51	-	5	193	107	-	155	10
Income taxes payable	-	273	90	255	381	347	107	168	351	351	64	253	102
Deposits received	-	36	23	24	65	64	26	39	70	72	28	66	28
Accrued consumption taxes	-	26	16	118	123	51	-	5	193	107	-	155	10
Provision for bonuses	-	130	127	127	131	131	134	141	146	154	157	165	167
Deposits received	-	36	23	24	65	64	26	39	70	72	28	66	28
Provision for bonuses for directors (and other officers)	-	33	-	-	55	62	-	-	50	50	-	40	-
Provision for bonuses	-	130	127	127	131	131	134	141	146	154	157	165	167
Other	-	3	0	1	0	0	1	1	1	1	1	0	1
Provision for bonuses for directors (and other officers)	-	33	-	-	55	62	-	-	50	50	-	40	-
Current liabilities	-	7,535	7,706	7,115	6,377	6,542	7,650	7,801	7,139	6,599	8,379	8,714	7,916
Other	-	3	0	1	0	0	1	1	1	1	1	0	1
Current liabilities	-	7,535	7,706	7,115	6,377	6,542	7,650	7,801	7,139	6,599	8,379	8,714	7,916
Long-term deposits received	-	-	-	-	-	-	-	-	-	-	-	23	27
Retirement benefit liability	-	-	-	-	-	-	-	-	-	-	-	41	38
Provision for retirement benefits	-	382	346	185	163	149	139	131	142	179	191	203	191
Provision for retirement benefits for directors (and other officers)	-	128	142	160	144	139	159	177	101	118	134	149	98
Provision for retirement benefits for directors (and other officers)	-	128	142	160	144	139	159	177	101	118	134	149	98
Lease liabilities	-	7	5	3	1	-	-	-	-	-	-	22	12
Non-current liabilities	-	1,717	1,358	1,074	768	623	613	738	510	443	365	237	195
Long-term deposits received	-	-	-	-	-	-	-	-	-	-	-	23	27
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	1	19
Other	-	3	3	3	4	5	13	14	14	17	19	2	1
Non-current liabilities	-	1,717	1,358	1,074	768	623	613	738	510	443	365	237	195
Liabilities	-	9,252	9,065	8,190	7,145	7,166	8,263	8,539	7,649	7,042	8,744	8,951	8,110
Share capital	-	729	729	729	729	729	729	729	729	729	729	729	729
Legal capital surplus	-	667	667	667	667	667	667	667	667	667	667	667	667
Other capital surplus	-	-	2	2	4	8	9	9	9	9	9	9	9
Capital surplus	-	667	669	669	671	674	676	676	676	676	676	676	676
Capital surplus	-	667	669	669	671	674	676	676	676	676	676	676	676
Legal retained earnings	-	86	86	86	86	86	86	86	86	86	86	86	86
Reserve for tax purpose reduction entry of non-current assets	-	71	66	65	62	58	54	51	47	44	41	39	36
General reserve	-	2,475	2,575	2,675	2,775	2,875	2,975	3,075	3,175	3,275	3,375	3,475	3,475
Retained earnings brought forward	-	3,787	4,023	4,629	5,528	6,433	6,911	7,391	8,265	9,137	9,556	10,302	10,749
Retained earnings	-	6,419	6,751	7,456	8,451	9,452	10,027	10,602	11,574	12,543	13,058	13,868	14,312
Retained earnings	-	6,419	6,751	7,456	8,451	9,452	10,027	10,602	11,574	12,543	13,058	13,868	14,312
Treasury shares	-	-52	-42	-42	-34	-18	-12	-12	-12	-13	-13	-13	-13
Shareholders' equity	-	7,763	8,107	8,812	9,817	10,837	11,419	11,995	12,966	13,935	14,450	15,260	15,704
Valuation difference on available-for-sale securities	-	12	22	52	24	50	112	83	-8	57	61	68	156
Valuation and translation adjustments	-	12	22	52	24	50	112	83	-8	57	61	181	318
Remeasurements of defined benefit plans	-	-	-	-	-	-	-	-	-	-	-	113	162
Valuation and translation adjustments	-	12	22	52	24	50	112	83	-8	57	61	181	318
Net assets	7,144	7,781	8,134	8,869	9,844	10,888	11,531	12,078	12,958	13,991	14,543	15,442	16,022
Liabilities and net assets	-	17,033	17,199	17,059	16,989	18,054	19,794	20,617	20,607	21,033	23,256	24,393	24,133