RankingsPricing
  1. JP-listed companies
  2. KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.JP:7953

Market cap
¥4.9B
P/E ratio
13.7x
Back to summarized table
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-3,9653,7655,2513,9613,6853,5393,7483,2513,5864,3594,2794,377
Notes receivable - trade----------1,945850880
Accounts receivable - trade----------2,5262,6542,917
Electronically recorded monetary claims - operating----------7358811,176
Contract assets----------1086795
Merchandise and finished goods-5545727869368828037827867588751,1801,165
Work in process-166144200328232283286211256150272232
Raw materials and supplies-270339347335347371372371354450482481
Accounts receivable - other-----------213221
Other-407351843407473507330284310272296267
Other-407351843407473507330284310272296267
Allowance for doubtful accounts--8-3-5-7-5-5-25-23-1-7-11-9
Allowance for doubtful accounts--8-3-5-7-5-5-25-23-1-7-11-9
Current assets-10,77310,96812,90111,87311,16611,17411,2419,82010,06010,75110,95011,579
Current assets-10,77310,96812,90111,87311,16611,17411,2419,82010,06010,75110,95011,579
Buildings, net-----------1,4031,291
Buildings and structures-2,8172,7892,4122,4752,5514,0424,1344,1524,4314,4684,7084,752
Accumulated depreciation--2,139-2,174-1,872-1,874-1,890-1,902-2,077-2,192-2,360-2,912-3,083-3,261
Buildings and structures, net-6786155406016612,1402,0571,9602,0711,5561,6251,490
Structures, net-----------219197
Machinery, equipment and vehicles-2,5172,3791,7131,7271,7502,2892,2252,2252,2172,2252,2752,145
Accumulated depreciation--2,379-2,262-1,581-1,554-1,567-1,587-1,657-1,742-1,816-2,040-2,097-1,976
Machinery, equipment and vehicles, net-138118131173183703568483401185178168
Machinery and equipment, net-----------178168
Land-1,4981,4988441,1011,1061,2481,2561,2561,2561,2561,6051,605
Tools, furniture and fixtures, net-----------4146
Leased assets-331331331299-42456495365106
Accumulated depreciation--169-211-253-263--0-1-18-18-20-29-41
Leased assets, net-1621207836-3223832333665
Land-1,4981,4988441,1011,1061,2481,2561,2561,2561,2561,6051,605
Construction in progress--14-2491,217323354133252
Leased assets, net-1621207836-3223832333665
Other-462458417467481486486485502487493468
Accumulated depreciation--418-411-360-377-412-426-445-450-458-456-451-419
Other, net-444857906959413644314248
Construction in progress--14-2491,217323354133252
Property, plant and equipment-2,5202,4121,6502,2513,2364,1863,9463,8073,8073,0733,5183,429
Property, plant and equipment-2,5202,4121,6502,2513,2364,1863,9463,8073,8073,0733,5183,429
Software-----------1552
Goodwill-241200----75563719
Other-61776377194175157198176135154490
Leased assets------818614710563210
Intangible assets-84896377194184342345356254213509
Other-61776377194175157198176135154490
Intangible assets-84896377194184342345356254213509
Investment securities-1,1621,7101,6981,9092,1242,3662,1461,9282,1041,9191,8652,288
Shares of subsidiaries and associates-----------602602
Deferred tax assets-------18621418431623786
Long-term loans receivable from subsidiaries and associates-----------382411
Other-182167164160172169157181188200173181
Deferred tax assets-------18621418431623786
Allowance for doubtful accounts--2-14-10-1-1-1-2-4-20-5-2-1
Guarantee deposits-----------6371
Investments and other assets-2,0132,5062,1952,6032,5792,7852,6982,5292,4652,4302,2732,554
Other-182167164160172169157181188200173181
Allowance for doubtful accounts--2-14-10-1-1-1-2-4-20-5-2-1
Investments and other assets-2,0132,5062,1952,6032,5792,7852,6982,5292,4652,4302,2732,554
Non-current assets-4,6165,0073,9084,9316,0107,1556,9866,6816,6285,7576,0046,492
Assets-15,39015,97516,80916,80517,20118,32918,25316,51716,69316,51116,95418,072
Accounts payable - trade-----------3,4174,082
Notes and accounts payable - trade-3,4223,4613,6223,5203,5813,7553,5392,8592,9773,2353,5024,181
Short-term borrowings-1,4501,4501,2711,4701,4681,3691,3681,2501,5001,5001,5001,100
Current portion of bonds payable-69696949130197197197197197172102
Current portion of long-term borrowings-8515381177571551144433918929199
Lease liabilities-222214224506265633417
Accounts payable - other-----------6922
Accrued expenses-8331,072755732419486632436487470598603
Accrued expenses-8331,072755732419486632436487470598603
Income taxes payable-158255152123071191511712778178
Income taxes payable-158255152123071191511712778178
Provision for bonuses-----773637414281126119
Accrued consumption taxes------------110
Provision for warranties for completed construction--54546819-5-144832
Advances received-----------3745
Provision for loss on liquidation of subsidiaries----------348-
Asset retirement obligations------------3
Other-213261295101193213299213221279199275
Deposits received-----------5165
Current liabilities-6,2526,7986,1766,2685,9666,3056,4275,5565,7656,2346,3296,777
Provision for bonuses-----773637414281126119
Provision for warranties for completed construction--54546819-5-144832
Other-213261295101193213299213221279199275
Current liabilities-6,2526,7986,1766,2685,9666,3056,4275,5565,7656,2346,3296,777
Bonds payable-21414576276511,12192472752933216058
Long-term borrowings-49033632214022646054815623243535736
Lease liabilities-4523542917413682462855
Provision for retirement benefits-477---------501452
Deferred tax liabilities-------112467
Provision for retirement benefits for directors (and other officers)-21911213312810187878722222222
Provision for warranties for completed construction---3641386079104113652785
Long-term guarantee deposits-----------6272
Retirement benefit liability--457489480512496495519509509523458
Asset retirement obligations-141414141311111110104744
Other-7277859096133164153157150107116
Non-current liabilities-1,5301,1651,1609231,6402,3862,4831,8931,6561,1831,4541,580
Liabilities-7,7827,9627,3367,1917,6058,6908,9117,4507,4217,4177,7838,357
Share capital-1,3941,3941,9731,9731,9731,9731,9731,9731,9731,9731,9731,973
Legal capital surplus-----------1,6711,671
Capital surplus-1,0921,0921,6711,6711,6711,6711,6711,6711,6711,6711,6711,671
Capital surplus-1,0921,0921,6711,6711,6711,6711,6711,6711,6711,6711,6711,671
Legal retained earnings-----------349349
General reserve-----------3,7803,780
Retained earnings brought forward-----------1,0651,217
Retained earnings-5,1725,4985,5955,7595,7685,6005,5435,4865,4495,3515,3935,566
Retained earnings-5,1725,4985,5955,7595,7685,6005,5435,4865,4495,3515,3935,566
Treasury shares--223-181-136-118-118-118-118-118-118-118-105-92
Shareholders' equity-7,4357,8039,1039,2849,2939,1259,0699,0118,9748,8768,9329,118
Valuation difference on available-for-sale securities-163206374250367529372201389302319635
Valuation and translation adjustments-163199370201184394170-39156119131466
Foreign currency translation adjustment---15-50-176-145-212-241-231-177-174-165
Remeasurements of defined benefit plans---7-191-810101-2-7-15-5
Valuation and translation adjustments-163199370201184394170-39156119131466
Net assets7,1047,6088,0139,4739,6139,5969,6389,3439,0689,2729,0949,1729,715
Non-controlling interests----1291191191049614299110131
Net assets7,1047,6088,0139,4739,6139,5969,6389,3439,0689,2729,0949,1729,715
Liabilities and net assets-15,39015,97516,80916,80517,20118,32918,25316,51716,69316,51116,95418,072