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← Yuki Gosei Kogyo

Annual report

4531.TEDINET S100R4GX
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥897m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥413m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥397m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥176m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥641m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥289m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥556m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥248m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥288m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.1bnat 2023-03-31StandaloneAssets
Total assets¥21.2bnat 2022-03-31StandaloneAssets
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥668m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥656m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥442m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥158m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥772m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥992m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥814m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥525.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥501.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥499.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,974,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2023-03-31StandaloneNumber of employees
Employees296at 2022-03-31StandaloneNumber of employees
Employees303at 2021-03-31dStandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees306at 2019-03-31dStandaloneNumber 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 Chemical Businessreportable segmentemployeesat 2023-03-31295 pure

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

All source rows · 1,030
ItemContextValueUnit
Legal retained earningsCurrentYearInstant_NonConsolidatedMember322000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember44000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember44000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1822000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1822000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1445000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1915000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3634000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4103000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-47000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-48000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10307000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10776000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember528000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember533000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember168000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember168000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember696000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember702000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11004000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11478000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21172000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember22118000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12361000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12839000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember3460000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember3379000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember9932000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember10867000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember13393000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember14246000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember8000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember－JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember3379000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember4456000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10005000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9790000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2356000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3048000000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember425000000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember297000000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember442000000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember471000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember38000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember54000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember38000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember32000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember41000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember59000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember377000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass