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← Sugai Chemical Industry

Annual report

4120.TEDINET S100TOIN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥638m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥651m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥741m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥749m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥591m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥533m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥469m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥737m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥489m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥579m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥318m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥155m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥731mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥431mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥731mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥694mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥557mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥245m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥496m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥949m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥634m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥396m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥538m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥599m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥374.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥442.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,556.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,143.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,792.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,386.56at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,104.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,373,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees182at 2024-03-31StandaloneNumber of employees
Employees183at 2023-03-31StandaloneNumber of employees
Employees179at 2022-03-31dStandaloneNumber of employees
Employees174at 2021-03-31dStandaloneNumber of employees
Employees172at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 996
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2319095000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1834051000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1740803000JPY
Work in processPrior1YearInstant_NonConsolidatedMember198660000JPY
Work in processCurrentYearInstant_NonConsolidatedMember42611000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember738684000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember588251000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11744000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10821000JPY
Other caPrior1YearInstant_NonConsolidatedMember23591000JPY
Other caCurrentYearInstant_NonConsolidatedMember7507000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6835000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6980000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5487988000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5435105000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3299935000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3354312000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2637669000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2663929000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember662265000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember690383000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1700898000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1721241000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1288935000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1319511000JPY
Structures netPrior1YearInstant_NonConsolidatedMember411963000JPY
Structures netCurrentYearInstant_NonConsolidatedMember401730000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember11941686000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember11974099000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-10645781000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-10752880000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1295904000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1221219000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember33221000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember32109000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-26614000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-26702000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6607000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5407000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember702413000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember740638000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-578107000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-595768000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember124305000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember144869000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember211362000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember38322000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-184950000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-3493000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember26411000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass