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← Yasuhara Chemical

Annual report

4957.TEDINET S100WY0C
Period2020-04-01 → 2021-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LJZS.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥353m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥140m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥480m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥191m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥975m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥466m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥299m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥334m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥823,0002019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥469m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥449m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥833m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.4bnat 2021-03-31StandaloneAssets
Total assets¥26.0bnat 2020-03-31StandaloneAssets
Total assets¥23.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2021-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2020-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥18.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥524m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥212m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥746m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥814m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.082019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.032016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,829.91at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.43at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,829.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,808.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,761.9at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,839,663at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees246at 2021-03-31StandaloneNumber of employees
Employees250at 2020-03-31StandaloneNumber of employees
Employees248at 2019-03-31dStandaloneNumber of employees
Employees247at 2018-03-31dStandaloneNumber of employees
Employees259at 2017-03-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Hot Melt Adhesivereportable segmentcapex2020-04-01 → 2021-03-31¥51m
Hot Melt Adhesivereportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Hot Melt Adhesivereportable segmentemployeesat 2021-03-3156 pure
Hot Melt Adhesivereportable segmentrevenue2020-04-01 → 2021-03-31¥2.5bn
Hot Melt Adhesivereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.4bn
Hot Melt Adhesivereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥68m
Hot Melt Adhesivereportable segmentsegment assetsat 2021-03-31¥1.2bn
Hot Melt Adhesivereportable segmentsegment profit2020-04-01 → 2021-03-31¥295m
Lamination Filmreportable segmentcapex2020-04-01 → 2021-03-31¥11m
Lamination Filmreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Lamination Filmreportable segmentemployeesat 2021-03-3115 pure
Lamination Filmreportable segmentrevenue2020-04-01 → 2021-03-31¥436m
Lamination Filmreportable segmentrevenue external2020-04-01 → 2021-03-31¥436m
Lamination Filmreportable segmentsegment assetsat 2021-03-31¥310m
Lamination Filmreportable segmentsegment profit2020-04-01 → 2021-03-31¥13m
Terpene Chemical Productsreportable segmentcapex2020-04-01 → 2021-03-31¥135m
Terpene Chemical Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥407m
Terpene Chemical Productsreportable segmentemployeesat 2021-03-31136 pure
Terpene Chemical Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥8.6bn
Terpene Chemical Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.5bn
Terpene Chemical Productsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥82m
Terpene Chemical Productsreportable segmentsegment assetsat 2021-03-31¥17.3bn
Terpene Chemical Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥787m
—segment totalcapex2020-04-01 → 2021-03-31¥196m
—segment totaldepreciation2020-04-01 → 2021-03-31¥433m
—segment totalemployeesat 2021-03-31207 pure
—segment totalrevenue2020-04-01 → 2021-03-31¥11.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥11.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥150m
—segment totalsegment assetsat 2021-03-31¥18.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥196m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.1bn
Hot Melt Adhesivereportable segmentcapex2019-04-01 → 2020-03-31¥10m
Hot Melt Adhesivereportable segmentdepreciation2019-04-01 → 2020-03-31¥15m
Hot Melt Adhesivereportable segmentrevenue2019-04-01 → 2020-03-31¥2.6bn
Hot Melt Adhesivereportable segmentrevenue external2019-04-01 → 2020-03-31¥2.5bn
Hot Melt Adhesivereportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥61m
Hot Melt Adhesivereportable segmentsegment assetsat 2020-03-31¥1.3bn
Hot Melt Adhesivereportable segmentsegment profit2019-04-01 → 2020-03-31¥192m
Lamination Filmreportable segmentcapex2019-04-01 → 2020-03-31¥626,000
Lamination Filmreportable segmentdepreciation2019-04-01 → 2020-03-31¥639,000
Lamination Filmreportable segmentrevenue2019-04-01 → 2020-03-31¥249m
Lamination Filmreportable segmentrevenue external2019-04-01 → 2020-03-31¥249m
Lamination Filmreportable segmentsegment assetsat 2020-03-31¥250m
Lamination Filmreportable segmentsegment profit2019-04-01 → 2020-03-31¥20m
Terpene Chemical Productsreportable segmentcapex2019-04-01 → 2020-03-31¥421m
Terpene Chemical Productsreportable segmentdepreciation2019-04-01 → 2020-03-31¥414m
Terpene Chemical Productsreportable segmentrevenue2019-04-01 → 2020-03-31¥9.6bn
Terpene Chemical Productsreportable segmentrevenue external2019-04-01 → 2020-03-31¥9.4bn
Terpene Chemical Productsreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥137m
Terpene Chemical Productsreportable segmentsegment assetsat 2020-03-31¥18.4bn
Terpene Chemical Productsreportable segmentsegment profit2019-04-01 → 2020-03-31¥754m
—segment totalcapex2019-04-01 → 2020-03-31¥431m
—segment totaldepreciation2019-04-01 → 2020-03-31¥429m
—segment totalrevenue2019-04-01 → 2020-03-31¥12.4bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥12.2bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥199m
—segment totalsegment assetsat 2020-03-31¥19.9bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥966m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥431m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥199m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥966m

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

All source rows · 1,125
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember948966000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember100000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7907000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5812000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember158417000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember136910000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember148758000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember201252000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember703642000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember738855000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9642000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9642000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1770357000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2022254000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7204447000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7206291000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25985197000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25395872000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember453681000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember458219000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1240020000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1240020000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10960000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10960000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember338306000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember393092000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5764000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember143429000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9789000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember957000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26080000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26049000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember100310000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember134322000JPY
Other clPrior1YearInstant_NonConsolidatedMember6927000JPY
Other clCurrentYearInstant_NonConsolidatedMember100288000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2791847000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3107339000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3479975000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2239955000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13568000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2608000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember613270000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember657504000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember558526000JPY

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 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass