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  2. KUMIAI CHEMICAL INDUSTRY CO., LTD.

KUMIAI CHEMICAL INDUSTRY CO., LTD.JP:4996

Market cap
¥102.4B
P/E ratio
9.8x
Back to summarized table
Income statementBalance sheetCash flow
Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023
Cash and deposits-11,00312,3729,7425,78914,28317,72915,35419,39019,75522,30027,080
Notes and accounts receivable - trade, and contract assets----------49,70235,751
Accounts receivable - trade----------47,61434,032
Merchandise and finished goods-8,0897,5548,6308,96719,64418,40523,04026,00732,54238,41151,232
Work in process-2,2142,2652,6633,1959,22010,0329,0329,5719,55410,25012,295
Raw materials and supplies-1,4961,3431,5741,4424,4044,4946,1476,5555,7487,5319,916
Other-1,3988718623,3231,8011,9421,8401,7453,6174,7485,745
Allowance for doubtful accounts--3-2-3-3-73-67-63-83-214-107-25
Other-1,3988718623,3231,8011,9421,8401,7453,6174,7485,745
Current assets-34,46634,42734,91834,06071,73375,70082,00390,803105,203132,836141,995
Buildings and structures, net-3,8523,7803,7894,0469,2739,72010,39410,56612,84813,99220,781
Machinery, equipment and vehicles, net-1,3942,1051,9391,9155,4225,3277,2917,3429,29310,0189,737
Land-6,3246,3766,4136,41811,49512,06112,10312,13912,14512,38912,149
Construction in progress---18881181,9327272,4821,2635,0062,202
Other, net-6145665114919991,3971,4461,5001,7311,7392,719
Land-6,3246,3766,4136,41811,49512,06112,10312,13912,14512,38912,149
Property, plant and equipment-12,18412,82812,83912,87827,30630,43831,96134,02937,28143,14547,587
Construction in progress---18881181,9327272,4821,2635,0062,202
Property, plant and equipment-12,18412,82812,83912,87827,30630,43831,96134,02937,28143,14547,587
Goodwill-------4,2683,7294,0813,4192,757
Other------6031,0431,4201,5581,4121,232
Intangible assets-2552622723013866035,3105,1485,6394,8313,989
Investment securities-20,06721,57436,15135,41335,48424,37720,78322,28018,44121,03830,453
Long-term loans receivable----22,08230911310318318517
Deferred tax assets-------7979369181,0611,098
Retirement benefit asset---1111471241561031047756
Other-8248565956511,6071,7651,7721,3771,3981,4651,514
Allowance for doubtful accounts------145-154-133-130-130-166-270
Other-8248565956511,6071,7651,7721,3771,3981,4651,514
Investments and other assets-20,98422,75937,06036,36939,74327,30623,38524,87621,04823,79333,367
Investments and other assets-20,98422,75937,06036,36939,74327,30623,38524,87621,04823,79333,367
Non-current assets-33,42335,85050,17149,54867,43558,34660,65764,05463,96871,76884,944
Assets-67,88870,27785,08983,608139,168133,756142,660154,857169,172204,604226,939
Notes and accounts payable - trade-7,2978,34910,2969,02613,83815,05213,17515,19416,71020,98519,067
Short-term borrowings-2,2002,5003,5805,5703,6272,75912,74710,3096,08922,65337,404
Accounts payable - other-1,5101,6151,7871,6143,8974,3774,2714,6377,0518,6787,356
Short-term borrowings-2,2002,5003,5805,5703,6272,75912,74710,3096,08922,65337,404
Income taxes payable-337829846987727883,1298342,8424,7651,683
Accounts payable - other-1,5101,6151,7871,6143,8974,3774,2714,6377,0518,6787,356
Provision for bonuses-5706006396551,3111,4751,4631,5451,6281,7131,908
Income taxes payable-337829846987727883,1298342,8424,7651,683
Provision for environmental measures--------426280394201
Provision for bonuses-5706006396551,3111,4751,4631,5451,6281,7131,908
Other-5195015644882,1636487968751,0313,6804,069
Provision for environmental measures--------426280394201
Other-5195015644882,1636487968751,0313,6804,069
Current liabilities-12,43214,39417,71217,52124,38425,17535,58133,82035,63062,86871,688
Current liabilities-12,43214,39417,71217,52124,38425,17535,58133,82035,63062,86871,688
Long-term borrowings-1,7001,5005,6504,2502,8289703119,43416,30312,2808,355
Deferred tax liabilities-------2,1682,1351,6031,3981,242
Provision for retirement benefits-1,658----------
Provision for retirement benefits for directors (and other officers)-357419391330575579618642414488386
Provision for environmental measures---------164210-
Other-336318273255362348419511934929980
Retirement benefit liability--2,1082,5542,4634,1594,3584,2634,3154,1304,3944,401
Non-current liabilities-6,8556,21410,5908,82215,41910,8427,81817,07823,58719,74115,406
Asset retirement obligations-3536363738393940414243
Other-336318273255362348419511934929980
Non-current liabilities-6,8556,21410,5908,82215,41910,8427,81817,07823,58719,74115,406
Liabilities-19,28720,60928,30226,34439,80336,01743,40050,89859,21882,60987,094
Share capital-4,5344,5344,5344,5344,5344,5344,5344,5344,5344,5344,534
Capital surplus-5,0335,0335,0335,02935,90735,73537,13737,08137,37037,40337,467
Capital surplus-5,0335,0335,0335,02935,90735,73537,13737,08137,37037,40337,467
Retained earnings-33,64136,21042,02444,80551,50254,66060,19665,31472,71086,649100,969
Retained earnings-33,64136,21042,02444,80551,50254,66060,19665,31472,71086,649100,969
Treasury shares--1,451-1,459-1,565-1,566-2,653-4,113-5,268-5,374-5,334-9,370-9,240
Shareholders' equity-41,75744,31950,02652,80289,29090,81796,600101,555109,281119,216133,731
Valuation difference on available-for-sale securities-4,7713,2013,7703,4074,8087958331,1101,3201,4851,629
Valuation and translation adjustments-4,0262,5633,3741,0423,569-794-2,623-3,142-5,392-3,748-706
Foreign currency translation adjustment--745-321-89-2,034-1,094-1,438-3,339-4,114-6,728-5,121-2,214
Remeasurements of defined benefit plans---317-307-331-145-152-117-13717-112-120
Valuation and translation adjustments-4,0262,5633,3741,0423,569-794-2,623-3,142-5,392-3,748-706
Net assets43,31548,60149,66856,78757,26499,36597,73999,260103,959109,954121,995139,845
Non-controlling interests---3,3863,4196,5067,7175,2835,5456,0656,5276,819
Net assets43,31548,60149,66856,78757,26499,36597,73999,260103,959109,954121,995139,845
Liabilities and net assets-67,88870,27785,08983,608139,168133,756142,660154,857169,172204,604226,939