RankingsPricing
  1. JP-listed companies
  2. TEKKEN CORPORATION

TEKKEN CORPORATIONJP:1815

Market cap
¥38.2B
P/E ratio
9.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-13,07714,32410,67510,79518,1738,77921,63319,07717,94719,30417,18918,606
Notes receivable, accounts receivable from completed construction contracts and other-80,66781,66086,60595,23692,323101,23091,599100,66687,47080,62386,50195,239
Notes receivable - trade-----------1,377165
Accounts receivable from side business-----------11-
Electronically recorded monetary claims - operating-----------283,373
Accounts receivable from completed construction contracts-----------83,65190,976
Real estate for sale-1,60773431925224521716187520787437
Costs on construction contracts in progress-11,55512,84014,0752,6742,2724,3604,4866,5796,5473,0532,0211,103
Accounts receivable from side business-----------11-
Concurrent business expenses-----------1,5664,315
Real estate for sale-----------479
Other inventories-9499571,3021,0421,4981,7931,7001,055947487255156
Costs on construction contracts in progress-11,55512,84014,0752,6742,2724,3604,4866,5796,5473,0532,0211,103
Other-3,1023,3965,06310,2164,9799,7986,65311,4658,9337,9018,5559,852
Concurrent business expenses-----------1,5664,315
Allowance for doubtful accounts--25-8-79-103-19-10-19-21-28-9-9-10
Raw materials and supplies-----------251137
Current assets-114,238117,282120,790124,019125,134132,198127,983140,657124,581114,146116,166129,300
Accounts receivable - other-----------7,1487,567
Other-3,1023,3965,06310,2164,9799,7986,65311,4658,9337,9018,5559,852
Allowance for doubtful accounts--25-8-79-103-19-10-19-21-28-9-9-10
Current assets-114,238117,282120,790124,019125,134132,198127,983140,657124,581114,146116,166129,300
Buildings and structures-15,57015,55816,30116,02716,12116,44318,00319,24020,09720,86322,96924,986
Buildings-----------12,31814,442
Accumulated depreciation------------6,602-6,822
Buildings, net-----------5,7157,619
Machinery, vehicles, tools, furniture and fixtures-2,3072,3852,3712,3602,4282,4842,7432,7272,8122,8832,7642,855
Structures-----------527543
Accumulated depreciation------------360-373
Structures, net-----------166170
Machinery and equipment-----------674698
Accumulated depreciation------------548-584
Machinery and equipment, net-----------125113
Land-13,42013,40613,80413,45713,45713,54814,15714,80515,25715,64519,91424,157
Tools, furniture and fixtures-----------1,0961,163
Accumulated depreciation------------939-1,004
Tools, furniture and fixtures, net-----------156159
Leased assets-18712196104166180212215176211187200
Accumulated depreciation------------102-127
Leased assets, net-----------7867
Land-13,42013,40613,80413,45713,45713,54814,15714,80515,25715,64519,91424,157
Construction in progress------117561664588106245482
Leased assets-18712196104166180212215176211187200
Accumulated depreciation------------102-127
Leased assets, net-----------7867
Accumulated depreciation--11,921-12,257-12,483-12,164-12,510-12,284-12,719-12,640-13,124-13,561-13,317-13,833
Construction in progress------117561664588106245482
Property, plant and equipment-19,56419,21420,09019,78519,66420,49122,95725,01325,80926,14932,76338,848
Property, plant and equipment-19,56419,21420,09019,78519,66420,49122,95725,01325,80926,14932,76338,848
Intangible assets-3082703045164483773882972824148101,778
Investment securities-24,34226,07737,55936,35135,31036,47440,04932,06931,62729,22219,75024,756
Shares of subsidiaries and associates-----------8,7729,143
Investments in other securities of subsidiaries and associates-----------10,92813,047
Investments in other securities of subsidiaries and associates-----------10,92813,047
Long-term loans receivable-6305925665395084964734484259794129
Long-term loans receivable-6305925665395084964734484259794129
Distressed receivables-557557557555555555412412412412413413
Long-term loans receivable from employees-----------6654
Long-term accounts receivable - other-----------2,2942,263
Long-term loans receivable from subsidiaries and associates------------50
Deferred tax assets-------141016343438
Distressed receivables-557557557555555555412412412412413413
Retirement benefit asset----4706608128106319519727621,269
Long-term accounts receivable - other-----------2,2942,263
Other-9381,9472,0181,9531,9679529699791,5122,0652,1082,124
Long-term prepaid expenses-----------119120
Allowance for doubtful accounts--524-524-524-524-524-524-382-382-382-434-2,729-2,698
Prepaid pension costs-----------1,0521,070
Investments and other assets-27,97029,65940,18239,35238,48338,78642,34834,16934,56332,37033,65541,343
Other-9381,9472,0181,9531,9679529699791,5122,0652,1082,124
Allowance for doubtful accounts--524-524-524-524-524-524-382-382-382-434-2,729-2,698
Investments and other assets-27,97029,65940,18239,35238,48338,78642,34834,16934,56332,37033,65541,343
Non-current assets-47,84349,14360,57659,65358,59559,65565,69359,47960,65558,93367,23081,970
Assets-162,082166,426181,367183,672183,730191,845193,676200,137185,237173,079183,396211,271
Notes payable - trade-----------2,0781,954
Notes payable, accounts payable for construction contracts and other-51,52156,12154,66652,59157,18656,48853,90861,26343,36136,96446,52650,536
Electronically recorded obligations - operating-----------11,18113,839
Short-term borrowings-39,77937,01938,53641,90831,90729,34323,26024,63824,49223,25222,91824,918
Accounts payable for construction contracts-----------30,06231,732
Accounts payable - other-4,5091,3911,0901,2841,4101,3626,4426,6546,7326,6874,54411,512
Short-term borrowings-39,77937,01938,53641,90831,90729,34323,26024,63824,49223,25222,91824,918
Advances received on construction contracts in progress-3,9233,1417,9454,1504,7385,5647,4538,4238,0755,1726,8717,412
Lease liabilities-----------2626
Deposits received---8,41410,81010,01412,87113,93616,89314,83013,58815,66818,393
Accounts payable - other-4,5091,3911,0901,2841,4101,3626,4426,6546,7326,6874,54411,512
Provision for warranties for completed construction-273318339376333292270203165128191254
Income taxes payable-----------250660
Provision for bonuses-4103885886007641,0191,2161,2861,3021,3111,3131,464
Advances received on construction contracts in progress-3,9233,1417,9454,1504,7385,5647,4538,4238,0755,1726,8717,412
Provision for loss on construction contracts-6097511,4331,0391,2611,5498342,5603,0683,0222,4791,776
Part-time business receipts-----------1819
Other-8,2029,3609,0811,7634,2651,2451,8941,3075,2684,7271,2951,466
Deposits received---8,41410,81010,01412,87113,93616,89314,83013,58815,66818,393
Current liabilities-110,572109,294113,694114,524112,002109,762109,216123,230107,29894,855101,810117,735
Provision for warranties for completed construction-273318339376333292270203165128191254
Provision for bonuses-4103885886007641,0191,2161,2861,3021,3111,3131,464
Provision for loss on construction contracts-6097511,4331,0391,2611,5498342,5603,0683,0222,4791,776
Other-8,2029,3609,0811,7634,2651,2451,8941,3075,2684,7271,2951,466
Current liabilities-110,572109,294113,694114,524112,002109,762109,216123,230107,29894,855101,810117,735
Long-term borrowings-6,0109,83210,70310,87010,00213,39211,4077,9645,6875,7237,1159,336
Lease liabilities-----------6753
Deferred tax liabilities-------2,4151,1981,2604941,0324,571
Deferred tax liabilities-------2,4151,1981,2604941,0324,571
Deferred tax liabilities for land revaluation-2,5762,5722,3332,2172,2172,2172,0382,0222,0222,0031,7621,531
Deferred tax liabilities for land revaluation-2,5762,5722,3332,2172,2172,2172,0382,0222,0222,0031,7621,531
Retirement benefit liability--8,4587,0606,9276,6216,3266,0495,9085,8165,8936,0145,864
Provision for retirement benefits-7,393---------5,8355,932
Other-12311010215116010110277105177117101
Other-12311010215116010110277105177117101
Non-current liabilities-16,92920,99323,16623,69922,50626,24322,01217,17114,89214,29216,04221,404
Non-current liabilities-16,92920,99323,16623,69922,50626,24322,01217,17114,89214,29216,04221,404
Liabilities-127,502130,287136,861138,224134,509136,006131,229140,401122,190109,147117,852139,140
Share capital-18,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,293
Legal capital surplus-----------5,2895,289
Other capital surplus-------------
Capital surplus-5,3295,3295,3295,3295,3295,3295,3295,3305,3305,3305,3295,330
Capital surplus-5,3295,3295,3295,3295,3295,3295,3295,3305,3305,3305,3295,330
Legal retained earnings-----------8080
Reserve for tax purpose reduction entry of non-current assets-----------2,3084,992
Retained earnings brought forward-----------26,13826,783
Retained earnings-4,2345,4926,8577,89411,58013,78618,60922,35825,49728,90130,56334,102
Retained earnings-4,2345,4926,8577,89411,58013,78618,60922,35825,49728,90130,56334,102
Treasury shares--67-70-74-78-79-93-95-97-99-1,050-246-1,872
Shareholders' equity-27,79029,04530,40631,44035,12337,31642,13745,88549,02151,47453,93955,854
Valuation difference on available-for-sale securities-5,2326,60012,94112,83712,72114,07316,1819,9369,8398,2218,12312,961
Revaluation reserve for land-1,1981,1911,4301,5461,5464,1993,7933,7563,7563,7923,2472,721
Valuation and translation adjustments-6,4316,70713,69413,60913,68818,10119,84613,39713,56411,99511,13715,974
Remeasurements of defined benefit plans---1,084-676-775-579-171-128-294-31-18-233290
Valuation and translation adjustments-6,4316,70713,69413,60913,68818,10119,84613,39713,56411,99511,13715,974
Net assets31,33934,58036,13844,50545,44849,22055,83962,44759,73563,04663,93165,54372,131
Non-controlling interests---404398408421463453459461466302
Net assets31,33934,58036,13844,50545,44849,22055,83962,44759,73563,04663,93165,54372,131
Liabilities and net assets-162,082166,426181,367183,672183,730191,845193,676200,137185,237173,079183,396211,271