RankingsPricing
  1. JP-listed companies
  2. TOTETSU KOGYO CO.,LTD.

TOTETSU KOGYO CO.,LTD.JP:1835

Market cap
¥123.6B
P/E ratio
16.7x
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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-15,85816,82218,70717,83017,35815,78816,87817,47531,69525,78613,61416,380
Notes receivable, accounts receivable from completed construction contracts and other-41,26349,78356,42769,77275,71982,34289,52396,20776,00873,72193,422104,097
Notes receivable - trade----------1971,3112,107
Costs on construction contracts in progress-2,5182,3682,2572,7903,3043,4253,2353,6123,4433,0523,4833,758
Electronically recorded monetary claims - operating----------89024856
Other-1,9483,4843,0412,7853,4962,2321,9432,4211,3621,4782,0241,833
Accounts receivable from completed construction contracts----------38,98051,26962,761
Allowance for doubtful accounts--48-18-16-7-7-8-9-10-7-5-8-10
Accounts receivable - trade----------1,3031,1751,714
Current assets-62,53473,38381,33094,224101,113104,712111,571119,705112,501104,032112,534126,058
Contract assets----------32,35139,42037,459
Costs on construction contracts in progress-1,4941,3041,1401,3951,7981,4051,3901,7021,6731,5501,3781,380
Costs on service contracts in progress-931019414012423462122189117138221
Merchandise and finished goods-3382623184214206578928046395111,041982
Raw materials and supplies-5947027058339631,1298929849428749251,174
Prepaid expenses-----------731764
Accounts receivable - other-----------482378
Advances paid-----------578561
Other-1,9483,4843,0412,7853,4962,2321,9432,4211,3621,4782,0241,833
Allowance for doubtful accounts--48-18-16-7-7-8-9-10-7-5-8-10
Current assets-62,53473,38381,33094,224101,113104,712111,571119,705112,501104,032112,534126,058
Buildings-----------11,92612,095
Accumulated depreciation------------5,290-5,541
Buildings, net-----------6,6366,554
Buildings and structures-9,4489,2798,4878,3418,3878,8439,2589,8509,98713,35513,52913,695
Structures-----------1,1181,105
Accumulated depreciation------------397-340
Structures, net-----------721765
Machinery, vehicles, tools, furniture and fixtures-9,2129,55910,09010,04510,74911,49611,96411,77414,44217,20621,15123,569
Machinery and equipment-----------1,159931
Accumulated depreciation------------881-721
Machinery and equipment, net-----------278210
Land-1,7181,7181,6301,6301,6301,6271,7564,6944,6944,6945,0985,098
Vehicles-----------14,71116,954
Accumulated depreciation------------6,353-7,744
Vehicles, net-----------8,3599,209
Leased assets-35426111182431051,2091,2201,2281,2431,263
Accumulated depreciation------------383-503
Leased assets, net-----------860747
Tools, furniture and fixtures-----------3,8834,263
Accumulated depreciation------------3,074-3,328
Tools, furniture and fixtures, net-----------809936
Construction in progress-27---260240702049699938123
Land-1,7181,7181,6301,6301,6301,6271,7564,6944,6944,6945,0985,098
Accumulated depreciation--14,024-14,256-13,800-13,785-14,118-14,746-15,353-15,348-16,030-17,080-18,216-20,058
Leased assets-35426111182431051,2091,2201,2281,2431,263
Accumulated depreciation------------383-503
Leased assets, net-----------860747
Property, plant and equipment-6,7356,5616,5186,3126,9517,4717,70112,38215,28119,50122,84223,691
Construction in progress-27---260240702049699938123
Property, plant and equipment-6,7356,5616,5186,3126,9517,4717,70112,38215,28119,50122,84223,691
Software-----------282303
Software in progress-----------124
Other-----------104104
Intangible assets-253262221199322432460515515447405417
Intangible assets-253262221199322432460515515447405417
Investment securities-10,12010,99613,48213,00813,41314,19814,57612,01912,06811,14212,22214,323
Shares of subsidiaries and associates-----------8,4459,812
Retirement benefit asset-----985604811117848547702,711
Distressed receivables-----------66
Other-2,4392,4322,3832,3762,2679629361,0509771,1071,3381,328
Long-term accounts receivable - other-----------365365
Allowance for doubtful accounts--1,996-1,988-1,973-1,963-1,844-454-433-433-424-414-410-410
Prepaid pension costs-----------691792
Investments and other assets-10,56411,44013,89213,42113,93515,26715,56012,74813,40412,69013,92017,953
Deferred tax assets-----------163-
Other-2,4392,4322,3832,3762,2679629361,0509771,1071,3381,328
Allowance for doubtful accounts--1,996-1,988-1,973-1,963-1,844-454-433-433-424-414-410-410
Investments and other assets-10,56411,44013,89213,42113,93515,26715,56012,74813,40412,69013,92017,953
Non-current assets-17,55118,26320,63219,93321,20723,17023,72125,64529,20032,63837,16742,060
Assets-80,08591,646101,962114,157122,321127,839135,291145,349141,701136,670149,701168,118
Notes payable - trade-----------7921,126
Notes payable, accounts payable for construction contracts and other-23,70128,42330,87232,54032,97232,20633,36735,22226,73826,75726,82329,707
Electronically recorded obligations - operating-----------5,3766,353
Short-term borrowings-----------5,00010,000
Accounts payable for construction contracts-----------18,81020,654
Income taxes payable-1,0732,2961,6562,9432,1501,4402,4812,9502,5982462,4702,290
Accounts payable - trade-----------122123
Advances received on construction contracts in progress-8755495041,3551,185605804712297696837873
Short-term borrowings-----------5,00010,000
Provision for warranties for completed construction-81799553259343965448379334175270
Lease liabilities-----------121122
Provision for loss on construction contracts-27380102113720120141496394114167
Accounts payable - other-----------2,9562,644
Provision for bonuses-1,5691,6671,6451,4011,5221,6561,7741,8481,8191,7991,9722,024
Accrued expenses-----------9181,071
Asset retirement obligations-----------120-
Income taxes payable-1,0732,2961,6562,9432,1501,4402,4812,9502,5982462,4702,290
Other-4,3095,3416,1908,6719,5399,98410,10411,89910,5375,6585,8727,291
Accrued consumption taxes-----------2,2173,270
Current liabilities-31,88238,43641,06247,87948,68046,45149,32553,16242,13035,58343,38352,621
Advances received on construction contracts in progress-8755495041,3551,185605804712297696837873
Deposits received-----------3,4735,318
Provision for warranties for completed construction-81799553259343965448379334175270
Provision for loss on construction contracts-27380102113720120141496394114167
Provision for bonuses-1,5691,6671,6451,4011,5221,6561,7741,8481,8191,7991,9722,024
Asset retirement obligations-----------120-
Other-4,3095,3416,1908,6719,5399,98410,10411,89910,5375,6585,8727,291
Current liabilities-31,88238,43641,06247,87948,68046,45149,32553,16242,13035,58343,38352,621
Lease liabilities-446339212147852941,079976866760659
Long-term accounts payable - other-285053485243888441
Long-term leasehold and guarantee deposits received-523479366350355346341342342341339328
Lease liabilities-446339212147852941,079976866760659
Provision for repairs------398382582595530750987
Long-term leasehold and guarantee deposits received-523479366350355346341342342341339328
Deferred tax liabilities-------787-127--1,012
Provision for share awards for directors (and other officers)-----------3172
Provision for repairs------398382582595530750987
Asset retirement obligations-7981112132130132145147133134136137
Retirement benefit liability--1,105601759601598580640636687793804
Non-current liabilities-3,2663,6203,7623,3173,2993,2612,2472,7972,8172,5612,8274,014
Provision for share awards for directors (and other officers)-----------3172
Provision for retirement benefits for directors (and other officers)-----------1415
Asset retirement obligations-7981112132130132145147133134136137
Non-current liabilities-3,2663,6203,7623,3173,2993,2612,2472,7972,8172,5612,8274,014
Liabilities-35,14742,05644,82451,19651,97949,71251,57255,96044,94738,14446,21156,634
Share capital-2,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,810
Legal capital surplus-----------2,2642,264
Other capital surplus-----------8989
Capital surplus-2,3512,3512,3512,3512,3512,3512,3512,3512,3512,3512,9783,167
Capital surplus-2,3512,3512,3512,3512,3512,3512,3512,3512,3512,3512,9783,167
Legal retained earnings-----------687687
Reserve for tax purpose reduction entry of replacement assets-----------363363
General reserve-----------77,15180,151
Retained earnings brought forward-----------9,60010,764
Retained earnings-36,81241,34146,82753,71561,70869,87676,56084,18890,74493,00797,879102,930
Retained earnings-36,81241,34146,82753,71561,70869,87676,56084,18890,74493,00797,879102,930
Treasury shares--154-155-354-903-1,794-2,794-3,894-3,895-3,895-3,895-3,898-3,895
Shareholders' equity-41,81846,34751,63457,97365,07572,24377,82685,45492,01194,27399,769105,011
Valuation difference on available-for-sale securities-2,3752,8564,5744,3094,5725,0575,1113,3403,3862,7152,5614,087
Valuation and translation adjustments-2,3752,4464,5774,0184,2564,8094,7072,7023,4052,8522,6165,418
Remeasurements of defined benefit plans---4102-291-316-248-404-63819137551,331
Valuation and translation adjustments-2,3752,4464,5774,0184,2564,8094,7072,7023,4052,8522,6165,418
Net assets39,38544,93849,59057,13862,96170,34278,12883,71989,39096,75498,525103,490111,483
Non-controlling interests---9279701,0111,0751,1861,2341,3391,4001,1051,054
Net assets39,38544,93849,59057,13862,96170,34278,12883,71989,39096,75498,525103,490111,483
Liabilities and net assets-80,08591,646101,962114,157122,321127,839135,291145,349141,701136,670149,701168,118