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  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.

Soken Chemical & Engineering Co.,Ltd.JP:4972

Market cap
¥24.6B
P/E ratio
9.4x
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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-3,6873,6992,5753,5022,5423,0933,0114,2456,1007,2037,0147,577
Notes and accounts receivable - trade, and contract assets----------8,0268,3609,400
Notes receivable - trade----------452466367
Electronically recorded monetary claims - operating----3023765375062,4822,6622,4102,4712,300
Securities-1,7001,7001,6008002,5003,5003,5002,5003,5004,0003,0005,500
Accounts receivable - trade----------7,4617,1658,420
Merchandise and finished goods-2,7212,8013,0292,8992,5273,1703,6742,7293,0504,2714,2283,815
Securities-1,7001,7001,6008002,5003,5003,5002,5003,5004,0003,0005,500
Work in process-2934333522445010770475663
Merchandise and finished goods-2,7212,8013,0292,8992,5273,1703,6742,7293,0504,2714,2283,815
Raw materials and supplies-9381,1241,2471,0529029981,0369549101,3381,5881,436
Other-276356368317292296315338223589592254
Prepaid expenses-----------6859
Accounts receivable - other-----------1,0882,249
Allowance for doubtful accounts---4-3-34-28-30-15-14-8-12-21-21
Other-276356368317292296315338223589592254
Current assets-17,93718,20018,11116,85317,26121,74121,54319,36824,60127,87427,28930,322
Current assets-17,93718,20018,11116,85317,26121,74121,54319,36824,60127,87427,28930,322
Buildings-----------4,1763,982
Buildings and structures-11,36812,32313,59313,81314,08914,32114,11014,33015,43116,23217,71418,437
Accumulated depreciation--5,178-5,815-6,439-6,757-7,080-7,520-7,824-8,128-8,464-9,138-9,823-10,534
Buildings and structures, net-6,1906,5087,1547,0557,0096,8016,2866,2026,9677,0947,8917,903
Structures-----------170144
Machinery, equipment and vehicles-13,48115,03016,01416,53917,44617,95617,30519,03419,17520,27022,47823,756
Accumulated depreciation--10,099-11,107-12,209-12,744-13,102-13,759-13,870-14,156-14,921-16,223-16,893-17,835
Machinery, equipment and vehicles, net-3,3823,9233,8053,7954,3434,1973,4354,8784,2544,0475,5855,921
Machinery and equipment-----------1,4401,193
Land-1,1911,2181,2521,2281,2211,2361,2331,3621,3481,3471,4311,455
Vehicles-----------119
Right-of-use assets----------735778809
Accumulated depreciation-----------187-223-231
Right-of-use assets, net----------548555578
Tools, furniture and fixtures-----------309345
Construction in progress-5711,1651,2381,20977667502111832,2662,1781,746
Land-1,1911,2181,2521,2281,2211,2361,2331,3621,3481,3471,4311,455
Other-1,5461,8072,0442,1602,2092,2702,4392,5802,8833,3033,5204,130
Accumulated depreciation--1,176-1,355-1,541-1,694-1,750-1,850-1,908-2,000-2,157-2,470-2,618-2,938
Other, net-3704525024654604195305807268339021,192
Construction in progress-5711,1651,2381,20977667502111832,2662,1781,746
Property, plant and equipment-11,70313,26613,95113,75313,11012,71912,23413,71413,95316,13618,54118,794
Property, plant and equipment-11,70313,26613,95113,75313,11012,71912,23413,71413,95316,13618,54118,794
Software-----------252307
Other-1962311731259983255408386329274328
Other-1962311731259983255408386329274328
Intangible assets-1962311731259983255408386329274328
Intangible assets-1962311731259983255408386329274328
Investment securities-7097511,0057939941,2381,031721382634363
Shares of subsidiaries and associates-----------1,5631,563
Deferred tax assets-------8309869441,0091,0781,056
Investments in capital of subsidiaries and associates-372470526412211156160---5,2225,222
Other-385633517594471622559138242290170149
Long-term loans receivable from subsidiaries and associates-----------1,412-
Allowance for doubtful accounts--2-66-3-59-19-20-3-4-104-118-119-130
Long-term prepaid expenses-----------10-
Investments and other assets-1,9422,3302,5152,3012,1612,8012,5771,8411,4641,2441,1721,139
Deferred tax assets-------8309869441,0091,0781,056
Other-385633517594471622559138242290170149
Allowance for doubtful accounts--2-66-3-59-19-20-3-4-104-118-119-130
Investments and other assets-1,9422,3302,5152,3012,1612,8012,5771,8411,4641,2441,1721,139
Non-current assets-13,84115,82616,64016,17915,36915,60415,06515,96315,80317,70919,98720,261
Assets-31,77834,02734,75133,03232,63036,99636,60935,33140,40445,58347,27550,583
Notes payable - trade-----------2843
Notes and accounts payable - trade-6,0255,6675,3095,2484,6416,5746,6615,0885,6368,1466,9657,003
Electronically recorded obligations - operating---------5537416121,079
Accounts payable - trade-----------4,8925,058
Short-term borrowings-2,2042,7942,2661,6911,3021,4311,2071,0199431,0931,2241,094
Current portion of long-term borrowings-1371,6894833081,2402402401,240120901,641807
Accounts payable - other-----------583797
Income taxes payable-5976389130446339106115700328352431
Accrued expenses-----------197216
Provision for bonuses-550437443422577666585558688654551730
Income taxes payable-5976389130446339106115700328352431
Provision for bonuses for directors (and other officers)-483627144060494569634920
Provision for bonuses-550437443422577666585558688654551730
Provision for warranties for completed construction-191071952931922
Provision for bonuses for directors (and other officers)-483627144060494569634920
Provision for loss on construction contracts-10---0460-23
Other-1,6521,3401,5371,2351,3431,7581,9042,0123,2831,7862,2802,738
Current liabilities-11,23412,03410,1619,0669,59411,07010,76410,08611,99412,90913,67713,906
Long-term borrowings-1,2744361,3231,0008401,6001,3601201,0002,4401,6702,366
Provision for retirement benefits-1,301---------1,7541,714
Retirement benefit liability--1,4441,3421,8271,8301,8671,9141,8581,7941,8031,7731,480
Asset retirement obligations----------474747
Other-2792211075760652023253613248
Non-current liabilities-2,8532,1022,7722,8842,7303,5313,2942,0012,8184,3253,6213,941
Liabilities-14,08714,13612,93311,95012,32414,60214,05912,08614,81317,23417,29817,847
Share capital-3,3623,3623,3623,3623,3623,3623,3623,3623,3623,3623,3623,362
Legal capital surplus-----------3,4033,403
Other capital surplus-----------2940
Capital surplus-3,4033,4033,4033,4033,3833,3833,3833,3913,3913,4033,4123,423
Capital surplus-3,4033,4033,4033,4033,3833,3833,3833,3913,3913,4033,4123,423
Legal retained earnings-----------8282
Reserve for research and development-----------500500
General reserve-----------14,27514,275
Retained earnings brought forward-----------1,6593,611
Retained earnings-9,95310,57711,05211,29212,34513,93714,82016,00018,27319,69820,51622,442
Retained earnings-9,95310,57711,05211,29212,34513,93714,82016,00018,27319,69820,51622,442
Treasury shares--11-11-11-11-11-11-11-100-77-58-40-22
Shareholders' equity-16,70617,33017,80618,04519,07920,67021,55322,65224,94926,40327,24929,205
Valuation difference on available-for-sale securities-164187373226365511349169634929
Valuation and translation adjustments-2911,6282,8581,8721,2271,7259975936421,9452,7283,531
Foreign currency translation adjustment-1271,5152,4841,9911,1271,4178195185671,9102,6843,293
Remeasurements of defined benefit plans---732-345-265-203-170-95123234209
Valuation and translation adjustments-2911,6282,8581,8721,2271,7259975936421,9452,7283,531
Net assets16,33617,69119,89121,81821,08220,30622,39522,55023,24525,59128,34829,97732,735
Liabilities and net assets-31,77834,02734,75133,03232,63036,99636,60935,33140,40445,58347,27550,583