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← Koei Chemical

Annual report

4367.TEDINET S100OHF1
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥508m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥803m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥941m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥961m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.7bnat 2022-03-31StandaloneAssets
Total assets¥32.1bnat 2021-03-31StandaloneAssets
Total assets¥29.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥21.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥21.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥20.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥278mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥161mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥578mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥261mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥977m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥192.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥378.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥320.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,112.472017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,484.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,511.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,292.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,115.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,978.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees378at 2022-03-31StandaloneNumber of employees
Employees376at 2021-03-31StandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber of employees
Employees323at 2019-03-31dStandaloneNumber of employees
Employees311at 2018-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Fine Productsreportable segmentemployeesat 2022-03-31328 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 982
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2617466000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4867850000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4774425000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember400000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-33622000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-27590000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember875563000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember569491000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember117336000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember46785000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-3908171000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-4185738000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember2400000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-878000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-804000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-164000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-192000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-440211000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-538029000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1558746000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1860973000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-545000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember24080000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-427724000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember316782000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember688667000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember260942000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember260942000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember577725000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-26228201000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-27133725000JPY
Research and development expenses general and administrative expensesPrior1YearDuration_NonConsolidatedMember923428000JPY
Research and development expenses general and administrative expensesCurrentYearDuration_NonConsolidatedMember949664000JPY
Research and development expenses manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember83632000JPY
Research and development expenses manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember87328000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember1007060000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember1036992000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember113280000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember184263000JPY
Provision for loss on order receivedPrior1YearDuration_NonConsolidatedMember15128000JPY
Provision for loss on order receivedCurrentYearDuration_NonConsolidatedMember144554000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第161期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)広栄化学株式会社
Company name in english cover pageFilingDateInstantKOEI CHEMICAL COMPANY, LIMITED

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass