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  1. JP-listed companies
  2. TODA CORPORATION

TODA CORPORATIONJP:1860

Market cap
¥315.2B
P/E ratio
27.3x
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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-38,78244,29643,48854,76866,38680,59797,450106,45395,037120,53896,840113,810
Notes receivable, accounts receivable from completed construction contracts and other-164,719124,056121,009211,237133,206135,438225,685163,440209,347208,892282,828222,602
Notes receivable - trade-----------1182,628
Securities-9,90018,05010,23511924,74920,029-20,06410,10010,300700600
Electronically recorded monetary claims - operating-----------1,0301,735
Accounts receivable from completed construction contracts-----------252,077186,056
Real estate for sale-24,84521,38520,90315,8307,9747,4009,16210,05211,0808,30115,61635,890
Real estate for sale-24,84521,38520,90315,8307,9747,4009,16210,05211,0808,30115,61635,890
Costs on construction contracts in progress-20,17922,62910,80616,12019,88112,44916,71916,48811,0109,68012,10213,273
Costs on construction contracts in progress-20,17922,62910,80616,12019,88112,44916,71916,48811,0109,68012,10213,273
Other inventories-4638014249908671,6692,0293,9498,0315,1242,70912,054
Costs on real estate business-----------1,52510,242
Other-13,87813,51722,08814,09311,49417,44215,33617,50229,78824,88723,80725,837
Raw materials and supplies-----------8611,031
Allowance for doubtful accounts--1,018-795-1,114-1,608-1,200-1,071-1,548-1,110-1,248-1,188-3,032-2,143
Accounts receivable - other-----------1,8782,063
Current assets-271,811244,014228,072311,747267,538279,802364,835336,841373,147386,536431,573421,924
Advances paid-----------17,69017,753
Other-13,87813,51722,08814,09311,49417,44215,33617,50229,78824,88723,80725,837
Allowance for doubtful accounts--1,018-795-1,114-1,608-1,200-1,071-1,548-1,110-1,248-1,188-3,032-2,143
Current assets-271,811244,014228,072311,747267,538279,802364,835336,841373,147386,536431,573421,924
Buildings-----------60,01146,361
Accumulated depreciation------------18,163-15,859
Buildings, net-----------41,84730,502
Buildings and structures, net-16,35414,02212,17911,56014,13517,06718,95329,04640,55247,91254,24047,088
Structures-----------2,4422,578
Accumulated depreciation------------957-1,003
Structures, net-----------1,4851,574
Machinery, vehicles, tools, furniture and fixtures, net-7247657096255854,4452,8073,2096,11911,01911,25610,961
Machinery and equipment-----------7,2346,314
Accumulated depreciation------------5,438-4,885
Machinery and equipment, net-----------1,7951,428
Land-60,87860,61360,36759,74370,00171,67082,19983,92086,49387,65287,18781,416
Vehicles-----------8974
Accumulated depreciation------------73-68
Vehicles, net-----------165
Leased assets, net-18519118215910291521388359205354
Tools, furniture and fixtures-----------2,0712,097
Accumulated depreciation------------1,733-1,740
Tools, furniture and fixtures, net-----------337357
Construction in progress-53101222554,3002,1115,4207,95911,62215,29425,78570,492
Land-60,87860,61360,36759,74370,00171,67082,19983,92086,49387,65287,18781,416
Property, plant and equipment-78,19675,60273,56172,34489,12595,386109,434124,274144,871161,938178,675210,313
Leased assets-----------146259
Accumulated depreciation------------44-64
Leased assets, net-18519118215910291521388359205354
Construction in progress-53101222554,3002,1115,4207,95911,62215,29425,78570,492
Property, plant and equipment-78,19675,60273,56172,34489,12595,386109,434124,274144,871161,938178,675210,313
Leasehold interests in land-----------5,1235,123
Goodwill-316----6585895196087011,375941
Software-----------4,3093,747
Other-2,7212,868--6,8788,2847,3737,9768,87611,25510,68911,912
Goodwill-316----6585895196087011,375941
Intangible assets-3,0372,8682,9696,0756,8788,9427,9628,4959,48411,95612,06512,854
Other-2,7212,868--6,8788,2847,3737,9768,87611,25510,68911,912
Intangible assets-3,0372,8682,9696,0756,8788,9427,9628,4959,48411,95612,06512,854
Investment securities-143,300147,572185,476154,840168,738174,775178,643157,659200,290192,650185,072208,268
Shares of subsidiaries and associates-----------39,58345,990
Long-term loans receivable-1,3361,3257656145554894347828428177956,549
Investments in other securities of subsidiaries and associates-----------1,2281,025
Retirement benefit asset---2,2962408241,4841,9301,2231,9662,1291,9535,548
Investments in capital-----------32
Deferred tax assets-------582731637677921864
Long-term loans receivable-1,3361,3257656145554894347828428177956,549
Other-3,7863,1842,6302,9232,9003,0514,1324,6354,7444,5854,5815,855
Long-term loans receivable from employees-----------11
Allowance for doubtful accounts--1,483-1,227-506-463-131-262-234-87-194-91-81-118
Long-term loans receivable from subsidiaries and associates-----------11,74224,019
Investments and other assets-147,154151,024190,839158,544173,041180,027185,489164,945208,285200,768193,243226,967
Long-term prepaid expenses-----------1591,048
Long-term non-operating accounts receivable-----------320
Prepaid pension costs-----------2,1382,361
Other-3,7863,1842,6302,9232,9003,0514,1324,6354,7444,5854,5815,855
Allowance for doubtful accounts--1,483-1,227-506-463-131-262-234-87-194-91-81-118
Investments and other assets-147,154151,024190,839158,544173,041180,027185,489164,945208,285200,768193,243226,967
Non-current assets-228,387229,495267,370236,964269,044284,356302,886297,715362,642374,663383,983450,135
Assets-500,199473,510495,442548,711536,582563,994667,722634,557735,789761,199815,556872,060
Notes payable - trade-----------2,016847
Notes payable, accounts payable for construction contracts and other-155,148117,656107,216149,638100,36688,499119,264105,305114,00097,728111,28397,140
Electronically recorded obligations - operating-----------24,55925,994
Short-term borrowings-41,76552,35332,59734,58829,85525,49629,45144,49948,29759,96981,56874,103
Accounts payable for construction contracts-----------68,79654,655
Current portion of bonds payable--------5,000-15,1905,05030
Short-term borrowings-41,76552,35332,59734,58829,85525,49629,45144,49948,29759,96981,56874,103
Income taxes payable-6077986512,7743,5233,7239,8827,3748,5256,1756,3297,695
Current portion of bonds payable--------5,000-15,1905,05030
Advances received on construction contracts in progress-34,34137,45526,76338,45528,58029,65730,05930,02227,77928,36933,40838,142
Lease liabilities-----------1932
Provision for bonuses-1,0722,8633,9056,3206,7547,3716,5966,4096,9576,0715,1156,238
Accounts payable - other-----------3,4403,990
Provision for warranties for completed construction-1,4712,7732,3162,2374,0894,0894,3904,4103,6413,8193,3053,672
Income taxes payable-6077986512,7743,5233,7239,8827,3748,5256,1756,3297,695
Provision for loss on construction contracts-23,19515,5457,5762,4213,2894443,6013,2002,7532,6669,4344,061
Advances received on construction contracts in progress-34,34137,45526,76338,45528,58029,65730,05930,02227,77928,36933,40838,142
Deposits received-11,58915,93615,31418,13417,93323,32426,35528,61832,71738,46536,48638,732
Deposits received-11,58915,93615,31418,13417,93323,32426,35528,61832,71738,46536,48638,732
Other-12,81412,93311,99213,49727,66125,22118,17218,22917,00920,66018,03425,659
Provision for bonuses-1,0722,8633,9056,3206,7547,3716,5966,4096,9576,0715,1156,238
Current liabilities-293,993258,752208,769268,069222,054207,827293,829253,070281,681299,116310,016295,476
Provision for warranties for completed construction-1,4712,7732,3162,2374,0894,0894,3904,4103,6413,8193,3053,672
Provision for loss on construction contracts-23,19515,5457,5762,4213,2894443,6013,2002,7532,6669,4344,061
Deposits received from employees-----------11,60511,472
Other-12,81412,93311,99213,49727,66125,22118,17218,22917,00920,66018,03425,659
Current liabilities-293,993258,752208,769268,069222,054207,827293,829253,070281,681299,116310,016295,476
Bonds payable----10,00010,00020,00025,00030,10050,10045,24550,19563,165
Long-term borrowings-20,65213,20633,73535,13130,42129,97927,57332,20132,64338,99174,72489,272
Lease liabilities-----------91182
Deferred tax liabilities-------18,42411,83324,49622,69019,24431,546
Deferred tax liabilities-------18,42411,83324,49622,69019,24431,546
Deferred tax liabilities for land revaluation-9,5579,4188,2687,7087,2727,2727,2356,7916,3896,1246,0695,831
Deferred tax liabilities for land revaluation-9,5579,4188,2687,7087,2727,2727,2356,7916,3896,1246,0695,831
Provision for retirement benefits for directors (and other officers)-18117213314914417018020720523998109
Provision for retirement benefits-21,355---------20,66521,716
Provision for share awards for directors (and other officers)-------172188236240465676
Provision for share awards for directors (and other officers)-------172188236240465676
Provision for loss on liquidation of subsidiaries and associates---5324001881044236281,1931,14113
Provision for loss on business of subsidiaries and associates-----------1,7064
Provision for loss on business of environment and energy------------821
Provision for loss on business of environment and energy------------821
Retirement benefit liability--21,82421,46622,51522,08421,87221,44621,26321,47021,84922,93222,000
Asset retirement obligations-1451491671821,0951,0891,1831,7121,9992,2072,2422,114
Other-3,8443,0043,1262,9103,0613,1393,4413,6564,0034,2585,1655,508
Non-current liabilities-78,11072,877103,684103,22487,633106,772104,699107,991141,573143,041182,278221,059
Liabilities-372,103331,629312,454371,293309,687314,600398,529361,061423,255442,157492,295516,536
Share capital-23,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,001
Legal capital surplus-----------25,57325,573
Other capital surplus-----------574574
Capital surplus-25,50225,50425,50425,58725,68225,68125,74326,25926,25926,45726,78626,786
Capital surplus-25,50225,50425,50425,58725,68225,68125,74326,25926,25926,45726,78626,786
Legal retained earnings-----------5,7505,750
Reserve for construction-----------50,00050,000
General reserve-----------109,774109,774
Retained earnings brought forward-----------8,25011,542
Retained earnings-36,72345,47259,15576,825116,816136,336155,875176,564189,217199,155200,996208,849
Retained earnings-36,72345,47259,15576,825116,816136,336155,875176,564189,217199,155200,996208,849
Treasury shares--5,987-6,007-8,212-8,236-8,233-9,437-9,438-9,392-9,388-8,462-7,625-12,599
Shareholders' equity-79,24087,97199,449117,178157,267175,582195,182216,433229,089240,152243,159246,037
Valuation difference on available-for-sale securities-40,04645,47774,94255,03863,51366,96967,33051,95479,47473,43572,79092,805
Deferred gains or losses on hedges-1-3-251-328-13108385111424
Revaluation reserve for land-5,9405,7226,0176,6655,6765,6765,5924,5843,6743,0733,0872,741
Valuation and translation adjustments-44,37649,97781,09557,84066,69170,73470,97454,42780,92876,42174,094102,481
Foreign currency translation adjustment--1,611-70040-545-542-658-955-805-2,174-391-1,5673,152
Remeasurements of defined benefit plans---52291-3,292-1,957-1,249-1,021-1,292-153-81-3273,357
Valuation and translation adjustments-44,37649,97781,09557,84066,69170,73470,97454,42780,92876,42174,094102,481
Net assets171,537128,095141,880182,988177,417226,895249,394269,193273,496312,533319,042323,261355,524
Non-controlling interests---2,4432,3982,9373,0783,0352,6352,5152,4676,0077,004
Net assets171,537128,095141,880182,988177,417226,895249,394269,193273,496312,533319,042323,261355,524
Liabilities and net assets-500,199473,510495,442548,711536,582563,994667,722634,557735,789761,199815,556872,060