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← New Japan Chemical

Annual report

4406.TEDINET S100TUAP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥32.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥33.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥32.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥26.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥361m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥439m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥780m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥105m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥706m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥707m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥520m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥230m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥220m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥444m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥811m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥337m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥397m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥40.1bnat 2024-03-31Cons.Assets
Total assets¥38.6bnat 2023-03-31Cons.Assets
Total assets¥40.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥32.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥104m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥659m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥624m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥861m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥519m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥463.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥425.54at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥427.44at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥407.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥365.29at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees410at 2024-03-31Cons.Number of employees
Employees434at 2023-03-31Cons.Number of employees
Employees433at 2022-03-31dCons.Number of employees
Employees429at 2021-03-31dCons.Number of employees
Employees432at 2020-03-31dCons.Number of employees
Revenue¥28.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥28.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥23m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥467m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥455m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥168m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥432m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥231m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥326m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥142m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥554m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥348m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥284m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.0bnat 2024-03-31StandaloneAssets
Total assets¥31.2bnat 2023-03-31StandaloneAssets
Total assets¥33.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥18.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥12.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥368.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥341.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥346.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥340.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥305.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,286,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2024-03-31StandaloneNumber of employees
Employees320at 2023-03-31StandaloneNumber of employees
Employees322at 2022-03-31dStandaloneNumber of employees
Employees319at 2021-03-31dStandaloneNumber of employees
Employees321at 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 · 1,502
ItemContextValueUnit
Current liabilitiesPrior1YearInstant12532000000JPY
Current liabilitiesCurrentYearInstant12837000000JPY
Long term loans payablePrior1YearInstant5443000000JPY
Long term loans payableCurrentYearInstant4802000000JPY
Deferred tax liabilitiesPrior1YearInstant1558000000JPY
Deferred tax liabilitiesCurrentYearInstant2017000000JPY
Provision for directors retirement benefitsPrior1YearInstant87000000JPY
Provision for directors retirement benefitsCurrentYearInstant58000000JPY
Net defined benefit liabilityPrior1YearInstant1821000000JPY
Net defined benefit liabilityCurrentYearInstant1805000000JPY
Other nclPrior1YearInstant154000000JPY
Other nclCurrentYearInstant116000000JPY
Noncurrent liabilitiesPrior1YearInstant9066000000JPY
Noncurrent liabilitiesCurrentYearInstant8800000000JPY
LiabilitiesPrior1YearInstant21598000000JPY
LiabilitiesCurrentYearInstant21637000000JPY
Capital stockPrior1YearInstant5660000000JPY
Capital stockCurrentYearInstant5660000000JPY
Capital surplusPrior1YearInstant4075000000JPY
Capital surplusCurrentYearInstant4075000000JPY
Retained earningsPrior1YearInstant3796000000JPY
Retained earningsCurrentYearInstant4017000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant13532000000JPY
Shareholders equityCurrentYearInstant13752000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2511000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3372000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant-133000000JPY
Foreign currency translation adjustmentCurrentYearInstant94000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-40000000JPY
Remeasurements of defined benefit plansCurrentYearInstant64000000JPY
Valuation and translation adjustmentsPrior1YearInstant2333000000JPY
Valuation and translation adjustmentsCurrentYearInstant3531000000JPY
Non controlling interestsPrior1YearInstant1088000000JPY
Non controlling interestsCurrentYearInstant1191000000JPY
Net assetsPrior1YearInstant16954000000JPY
Net assetsCurrentYearInstant18476000000JPY
Liabilities and net assetsPrior1YearInstant38553000000JPY
Liabilities and net assetsCurrentYearInstant40114000000JPY
Net salesPrior1YearDuration33105000000JPY
Net salesCurrentYearDuration32863000000JPY
Cost of salesPrior1YearDuration28687000000JPY
Cost of salesCurrentYearDuration27547000000JPY
Gross profitPrior1YearDuration4418000000JPY
Gross profitCurrentYearDuration5316000000JPY
Selling general and administrative expensesPrior1YearDuration4857000000JPY
Selling general and administrative expensesCurrentYearDuration4954000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass