Bando Chemical Industries, Ltd.JP:5195

Market cap
¥89.8B
P/E ratio
15.1x
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-12,49313,19216,19916,98019,52218,947----4,1885,406
Notes receivable - trade-----------366
Electronically recorded monetary claims - operating--899651,6171,7882,834----995921
Accounts receivable - trade-----------12,54014,437
Merchandise and finished goods-6,5696,5797,3086,4606,7547,099----1,7752,265
Work in process-1,4241,4671,5351,5411,5081,708----1,8381,891
Raw materials and supplies-2,4652,7642,9562,5052,6403,080----674737
Prepaid expenses-----------306221
Other-1,8062,0061,2211,2621,2501,182----5,7545,998
Current assets-41,87245,54049,11947,52052,80154,336----28,10931,887
Buildings-----------5,9555,522
Structures-----------368374
Machinery and equipment-----------3,9973,590
Vehicles-----------2427
Tools, furniture and fixtures-----------625699
Land-6,2606,6446,7676,5076,4356,416----4,1524,147
Leased assets-----------3337
Construction in progress-3,2737171,3481,5081,1681,794----989711
Property, plant and equipment-28,43330,82231,08929,48629,13729,409----16,14615,112
Software-961860881875792734----768636
Other-150199391230681764----9084
Intangible assets-1,1111,0591,3741,1881,5481,563----858720
Investment securities-9,04510,15011,52810,32711,48712,443----4,5917,441
Shares of subsidiaries and associates-----------13,31112,463
Investments in capital of subsidiaries and associates-----------2,6262,626
Long-term deposits-----------2,6872,237
Long-term prepaid expenses-----------131101
Deferred tax assets-----------213-
Other-1,3331,4421,4911,4091,4641,448----431377
Allowance for doubtful accounts--133-117-114-134-149-142-----63-63
Investments and other assets-10,78812,19913,11512,56813,20713,926----23,92925,183
Non-current assets-40,33444,08145,58043,24443,89444,899----40,93541,016
Assets-82,20789,62294,69990,765100,541103,246102,557110,297116,282116,381118,971125,622
Notes payable - trade-------------
Electronically recorded obligations - operating--7483,0342,7673,4064,441----5,2706,400
Accounts payable - trade-----------3,0303,534
Short-term borrowings-5,1375,5714,7172,0474,4992,921----1,3004,000
Current portion of long-term borrowings-----------3,6501,350
Current portion of bonds payable----3,000------3,000-
Accounts payable - other-----------1,2131,199
Accrued expenses-----------1,2491,331
Income taxes payable-3481,3634314381,064925-----66
Deposits received-----------4,1486,168
Provision for bonuses-----------1,1181,083
Accounts payable - facilities-----------664571
Provision for product compensation-----------2-
Other-5,7855,6826,5336,7886,5336,773----436431
Current liabilities-26,14526,78525,97124,98024,77325,043----25,08426,139
Long-term borrowings-7,6097,1826,7697,5134,9133,226----3,5872,237
Provision for retirement benefits-2,007---------1012
Provision for share-based payments-----------130177
Deferred tax liabilities------------396
Other-218218124148231408----1,062665
Non-current liabilities-12,83613,56011,95210,58013,18110,797----4,7913,489
Liabilities-38,98140,34537,92335,56039,74338,03734,42446,38745,51943,95240,95840,111
Share capital-10,95110,95110,95110,95110,95110,951----10,95110,951
Legal capital surplus-----------2,7382,738
Other capital surplus-----------23540
Capital surplus-2,9682,9682,9682,9702,9952,995----2,9732,778
General reserve-----------8,9708,970
Retained earnings brought forward-----------18,27518,788
Retained earnings-31,91935,35338,73942,09045,92249,44253,14752,30155,85756,48060,38061,039
Treasury shares--89-102-114-256-1,356-1,421-----3,577-1,732
Shareholders' equity-45,75049,17152,54455,75658,51361,897----37,59339,756
Valuation difference on available-for-sale securities-1,1061,4982,0601,4312,0602,552----1,5753,517
Valuation and translation adjustments--2,975-3993,728-97071,265----1,5753,517
Net assets39,44343,22549,27656,77655,20458,74163,394---36,11539,16843,274
Liabilities and net assets-82,20789,62294,69990,76596,69599,236----69,04472,903