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  1. JP-listed companies
  2. Yushiro Chemical Industry Co., Ltd.

Yushiro Chemical Industry Co., Ltd.JP:5013

Market cap
¥22B
P/E ratio
6.9x
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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-6,0275,4626,0106,6098,1778,4397,1457,1608,0777,2568,02812,338
Notes and accounts receivable - trade-5,0745,5815,6945,8026,0216,5987,1966,6366,7237,8689,38210,020
Notes receivable - trade-----------1,0131,103
Merchandise and finished goods-1,2101,3841,6901,5001,4191,5351,8171,7431,6502,0712,5212,549
Accounts receivable - trade-----------4,2994,390
Raw materials and supplies-1,5841,7361,9881,7651,8002,1572,7222,5892,4213,7514,6264,530
Short-term loans receivable from subsidiaries and associates-----------17345
Other-1983964773793152474204864718601,239732
Merchandise and finished goods-1,2101,3841,6901,5001,4191,5351,8171,7431,6502,0712,5212,549
Allowance for doubtful accounts--41-70-51-22-20-20-23-13-14-13-25-21
Semi-finished goods-----------151134
Current assets-14,67015,02616,34216,56517,91319,14819,27918,60319,33021,79525,77330,150
Raw materials and supplies-1,5841,7361,9881,7651,8002,1572,7222,5892,4213,7514,6264,530
Other-1983964773793152474204864718601,239732
Allowance for doubtful accounts--41-70-51-22-20-20-23-13-14-13-25-21
Current assets-14,67015,02616,34216,56517,91319,14819,27918,60319,33021,79525,77330,150
Buildings, net-----------1,4201,324
Buildings and structures, net-3,1943,1994,2304,1583,8674,7614,8564,7604,3084,3123,8823,871
Structures, net-----------444442
Machinery, equipment and vehicles, net-9308951,5061,2701,1311,2561,3631,4891,3911,3811,4261,432
Machinery, equipment and vehicles, net-9308951,5061,2701,1311,2561,3631,4891,3911,3811,4261,432
Tools, furniture and fixtures, net-237243270250238318396482378367300289
Tools, furniture and fixtures, net-237243270250238318396482378367300289
Land-4,1484,2524,1705,1885,1065,1115,1505,1625,1375,1245,1685,141
Land-4,1484,2524,1705,1885,1065,1115,1505,1625,1375,1245,1685,141
Leased assets, net-352132231515508987823836
Leased assets, net-352132231515508987823836
Construction in progress-2781,4216137818624251101222563129
Construction in progress-2781,4216137818624251101222563129
Property, plant and equipment-8,82510,03310,82411,67111,22211,50511,86912,08611,32511,29310,87910,900
Property, plant and equipment-8,82510,03310,82411,67111,22211,50511,86912,08611,32511,29310,87910,900
Software-----------7651
Goodwill------52,4212,1671,8711,8851,9491,843
Other------700565608510511404938
Customer relationship-------2,0941,9621,7541,8391,9941,995
Intangible assets-6978598206955517076,4035,9545,2015,3255,4995,892
Technical assets-------704647567580612593
Trademark right------1617568497509537520
Other------700565608510511404938
Intangible assets-6978598206955517076,4035,9545,2015,3255,4995,892
Investment securities-5,8497,7039,2549,0419,73611,44210,7209,56710,78411,00211,9315,683
Shares of subsidiaries and associates-----------7,6157,522
Investments in capital of subsidiaries and associates-----------1,1771,035
Insurance funds-495530559601578622472656644683724715
Long-term loans receivable from subsidiaries and associates-----------266231
Long-term time deposits-509506461239338165211117152
Long-term loans receivable from employees------------1
Retirement benefit asset--------6154304412480
Distressed receivables-----------11
Deferred tax assets-------12151927510188
Long-term prepaid expenses-----------2694
Other-173188235331235296220307839599958747
Insurance funds-495530559601578622472656644683724715
Allowance for doubtful accounts--15-15-15-21-19-20-22-15-15-12-13-13
Long-term security deposits-----------3227
Investments and other assets-7,0418,93610,51810,23510,87212,51211,40610,67612,51112,67014,13115,226
Prepaid pension costs-----------412480
Other-173188235331235296220307839599958747
Allowance for doubtful accounts--15-15-15-21-19-20-22-15-15-12-13-13
Investments and other assets-7,0418,93610,51810,23510,87212,51211,40610,67612,51112,67014,13115,226
Non-current assets-16,56319,82922,16322,60222,64624,72529,67828,71729,03929,28930,50932,019
Assets-31,23434,85638,50639,16840,56043,86948,95847,32048,36951,08556,28362,169
Notes and accounts payable - trade-3,3203,7683,7603,5323,4643,7674,3513,7053,5544,5195,3815,190
Notes payable - trade-----------286321
Accounts payable - trade-----------3,6823,428
Short-term borrowings-1,3561,4221,7731,7141,7031,7172,3432,3443,4113,0524,9434,894
Short-term borrowings-1,3561,4221,7731,7141,7031,7172,3432,3443,4113,0524,9434,894
Lease liabilities-151511102121812831289895
Current portion of long-term borrowings-----------953903
Accounts payable - other-6466896578828308168398901,0051,0148541,093
Lease liabilities-151511102121812831289895
Income taxes payable-173192174241374291197251117172220317
Accounts payable - other-6466896578828308168398901,0051,0148541,093
Provision for bonuses-438452506553505506396396396366367445
Income taxes payable-173192174241374291197251117172220317
Other-7416806696538621,1481,2581,1521,1261,3841,4851,846
Deposits received from employees-----------434413
Current liabilities-6,7097,3087,7237,7037,8438,3329,5198,8939,75810,54613,35013,883
Provision for bonuses-438452506553505506396396396366367445
Notes payable - facilities-----------1230
Other-7416806696538621,1481,2581,1521,1261,3841,4851,846
Current liabilities-6,7097,3087,7237,7037,8438,3329,5198,8939,75810,54613,35013,883
Long-term borrowings-2672401207876605114,4223,6463,4283,1542,3921,478
Long-term borrowings from subsidiaries and associates-----------500500
Lease liabilities-21143019817262696360138128
Lease liabilities-21143019817262696360138128
Deferred tax liabilities-------1,4871,1661,3161,8541,9002,546
Deferred tax liabilities-------1,4871,1661,3161,8541,9002,546
Provision for retirement benefits for directors (and other officers)-2352671141341519812414714617191109
Provision for retirement benefits-878---------1,0431,066
Retirement benefit liability--1,0658521,3461,2931,2471,1801,2211,2341,2241,2181,192
Provision for retirement benefits for directors (and other officers)-2352671141341519812414714617191109
Long-term guarantee deposits-135147158158167178179182182184184185
Asset retirement obligations-13138211616161620202011
Long-term guarantee deposits-135147158158167178179182182184184185
Non-current liabilities-1,7091,9431,7672,9273,3973,3397,6466,5596,4416,6705,9475,652
Non-current liabilities-1,7091,9431,7672,9273,3973,3397,6466,5596,4416,6705,9475,652
Liabilities-8,4189,2519,49010,63111,24111,67117,16615,45316,19917,21619,29819,535
Share capital-4,2494,2494,2494,2494,2494,2494,2494,2494,2494,2494,2494,249
Legal capital surplus-----------3,9943,994
Capital surplus-4,0584,0583,9944,0524,0464,0464,0144,0144,0143,9913,9313,931
Capital surplus-4,0584,0583,9944,0524,0464,0464,0144,0144,0143,9913,9313,931
Legal retained earnings-----------394394
Balance at the end of current period-----------376376
General reserve-----------6,4006,400
Retained earnings brought forward-----------4,4797,369
Retained earnings-17,06118,18318,10619,57320,54422,22923,27524,57724,83524,52224,85527,433
Retained earnings-17,06118,18318,10619,57320,54422,22923,27524,57724,83524,52224,85527,433
Treasury shares--1,454-1,454-50-50-426-426-426-427-415-384-384-384
Shareholders' equity-23,91425,03626,30027,82428,41330,09831,11232,41432,68432,37832,65135,230
Valuation difference on available-for-sale securities-4468751,3918521,5942,1461,6617311,6491,5161,7382,677
Valuation and translation adjustments--2,801-889958-1,009-867205-1,242-2,615-2,550-9401,9944,966
Foreign currency translation adjustment--3,248-1,635-328-1,774-2,417-1,915-2,880-3,261-4,129-2,3344002,357
Remeasurements of defined benefit plans---129-104-87-44-25-23-86-70-122-143-68
Valuation and translation adjustments--2,801-889958-1,009-867205-1,242-2,615-2,550-9401,9944,966
Net assets20,69022,81625,60429,01528,53629,31832,19731,79131,86732,17033,86836,98442,633
Non-controlling interests---1,7561,7211,7721,8931,9222,0692,0372,4292,3382,437
Net assets20,69022,81625,60429,01528,53629,31832,19731,79131,86732,17033,86836,98442,633
Liabilities and net assets-31,23434,85638,50639,16840,56043,86948,95847,32048,36951,08556,28362,169