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← Muromachi Chemicals

Annual report

4885.TEDINET S100P2VN
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥4.9bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥5.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥437m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥369m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥423m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥339m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥272m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥278m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥200m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income (owners)¥32m2019-06-01 → 2020-05-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2018-06-01 → 2019-05-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥456m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥181m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥34m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥112m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income−¥88m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-05-31StandaloneAssets
Total assets¥4.6bnat 2021-05-31StandaloneAssets
Total assets¥4.8bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-05-31StandaloneNet assets
Net assets / equity¥252mat 2020-05-31dStandaloneNet assets
Net assets / equity¥182mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥179mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥71mat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥865mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥865mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥881mat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥614mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥525m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥488m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥89m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥176m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥137m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥484m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥311m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.792021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.242020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.752019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.162019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.462018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.992018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-219.582017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥112.562021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.972020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥450.37at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.93at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥101.92at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.2at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.32at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.52at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.3%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE89.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,095,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued775,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees197at 2022-05-31StandaloneNumber of employees
Employees195at 2021-05-31StandaloneNumber of employees
Employees196at 2020-05-31dStandaloneNumber of employees
Employees199at 2019-05-31dStandaloneNumber of employees
Employees199at 2018-05-31dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥1.3bn
Chemical Products Businessreportable segmentcapex2021-06-01 → 2022-05-31¥39m
Chemical Products Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥55m
Chemical Products Businessreportable segmentemployeesat 2022-05-3150 pure
Chemical Products Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥1.9bn
Chemical Products Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥1.9bn
Chemical Products Businessreportable segmentsegment assetsat 2022-05-31¥1.2bn
Chemical Products Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥16m
Healthy Food Businessreportable segmentcapex2021-06-01 → 2022-05-31¥116m
Healthy Food Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥11m
Healthy Food Businessreportable segmentemployeesat 2022-05-3127 pure
Healthy Food Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥824m
Healthy Food Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥824m
Healthy Food Businessreportable segmentsegment assetsat 2022-05-31¥399m
Healthy Food Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥1m
Pharmaceutical Businessreportable segmentcapex2021-06-01 → 2022-05-31¥58m
Pharmaceutical Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥36m
Pharmaceutical Businessreportable segmentemployeesat 2022-05-3144 pure
Pharmaceutical Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥2.9bn
Pharmaceutical Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥2.9bn
Pharmaceutical Businessreportable segmentsegment assetsat 2022-05-31¥2.0bn
Pharmaceutical Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥452m
Total Of Reportable Segments And Otherssegment totalcapex2021-06-01 → 2022-05-31¥213m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-06-01 → 2022-05-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥437m
Reconciling Itemsreconcilingsegment assetsat 2021-05-31¥1.3bn
Chemical Products Businessreportable segmentcapex2020-06-01 → 2021-05-31¥15m
Chemical Products Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥67m
Chemical Products Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥1.7bn
Chemical Products Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.7bn
Chemical Products Businessreportable segmentsegment assetsat 2021-05-31¥1.2bn
Chemical Products Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥61m
Healthy Food Businessreportable segmentcapex2020-06-01 → 2021-05-31¥4m
Healthy Food Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥22m
Healthy Food Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥800m
Healthy Food Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥800m
Healthy Food Businessreportable segmentsegment assetsat 2021-05-31¥376m
Healthy Food Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥44m
Pharmaceutical Businessreportable segmentcapex2020-06-01 → 2021-05-31¥16m
Pharmaceutical Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥35m
Pharmaceutical Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥2.5bn
Pharmaceutical Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥2.5bn
Pharmaceutical Businessreportable segmentsegment assetsat 2021-05-31¥1.7bn
Pharmaceutical Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥475m
Total Of Reportable Segments And Otherssegment totalcapex2020-06-01 → 2021-05-31¥35m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-06-01 → 2021-05-31¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2021-05-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-06-01 → 2021-05-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2021-05-31¥369m

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

All source rows · 1,194
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member40902.12
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member43710000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member48428000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1000373000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember865361000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember163992000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember159439000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember607412000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember562555000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember829310000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember964143000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember17497000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember456381000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember470743000JPY
Work in processPrior1YearInstant_NonConsolidatedMember70343000JPY
Work in processCurrentYearInstant_NonConsolidatedMember28347000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember330048000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember380241000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7466000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember13723000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16708000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17770000JPY
Other caPrior1YearInstant_NonConsolidatedMember12478000JPY
Other caCurrentYearInstant_NonConsolidatedMember14856000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3494514000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3494680000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember801258000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember821679000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-441963000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-468215000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember359295000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember353463000JPY
StructuresPrior1YearInstant_NonConsolidatedMember170578000JPY
StructuresCurrentYearInstant_NonConsolidatedMember171278000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-139022000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-144298000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31556000JPY
Structures netCurrentYearInstant_NonConsolidatedMember26980000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1240012000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1263944000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1091010000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1117048000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember149002000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember146895000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember14793000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember15191000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-14046000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-14502000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember747000JPY

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 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass