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  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.

TOKYO ENERGY & SYSTEMS INC.JP:1945

Market cap
¥38.3B
P/E ratio
13.5x
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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-4,6213,7066,26710,6703,8353,9513,66612,1839,3049,08513,2558,180
Notes receivable, accounts receivable from completed construction contracts and contract assets----------40,12137,55436,820
Notes receivable - trade----------41902
Electronically recorded monetary claims - operating-----------27495
Accounts receivable from completed construction contracts and contract assets-----------36,76135,985
Electronically recorded monetary claims - operating-----------27495
Securities-8,75010,7478,997-2,99913,99912,9993,00013,9981,000-4,116
Costs on construction contracts in progress-2,8712,8763,3074,5653,1355,3983,1214,8063,3101,0321,6771,436
Securities-8,75010,7478,997-2,99913,99912,9993,00013,9981,000-4,116
Raw materials and supplies----------9921,824792
Costs on construction contracts in progress-2,8712,8763,3074,5653,1355,3983,1214,8063,3101,0321,6771,436
Other-1,2391,2382,0644,7175,4512,4883,2093,8692,6838,3737,4283,876
Raw materials and supplies----------9921,824792
Current assets-44,68740,13947,87758,27254,66158,62958,65756,46058,46459,61461,74055,719
Advance payments to suppliers-----------1,4521,151
Other-1,2391,2382,0644,7175,4512,4883,2093,8692,6838,3737,4283,876
Current assets-44,68740,13947,87758,27254,66158,62958,65756,46058,46459,61461,74055,719
Buildings and structures, net-5,9268,1137,9987,9267,9987,6328,0058,4588,2177,89311,09810,696
Buildings, net-----------4,6124,348
Machinery, equipment and vehicles, net-1861928411,0789939248007277518318,6778,119
Structures, net-----------10987
Tools, furniture and fixtures, net-358492398454513442398427407441625559
Machinery and equipment, net-----------432390
Land-9,5739,3799,5249,5247,4147,4057,3998,2688,0398,1408,3488,463
Vehicles, net-----------116
Leased assets, net-1338312934211472-46
Tools, furniture and fixtures, net-358492398454513442398427407441625559
Construction in progress-1,538-359395-206-292,9178,63887498
Land-9,5739,3799,5249,5247,4147,4057,3998,2688,0398,1408,3488,463
Property, plant and equipment-17,59718,21719,15419,40816,95416,63316,61817,91820,33625,94528,84128,343
Leased assets, net-1338312934211472-46
Construction in progress-1,538-359395-206-292,9178,63887498
Property, plant and equipment-17,59718,21719,15419,40816,95416,63316,61817,91820,33625,94528,84128,343
Goodwill----------304233161
Customer related assets----------2,3671,9641,562
Leasehold interests in land-------------
Other---------801793758720
Software-----------2542
Intangible assets-5098527276114983261538298013,4642,9562,444
Telephone subscription right-----------1717
Other---------801793758720
Intangible assets-5098527276114983261538298013,4642,9562,444
Investment securities-3,4904,0624,9764,5725,2666,5898,2727,7607,99210,07611,07816,882
Shares of subsidiaries and associates-----------1,054436
Long-term loans receivable-20161493353-1,0001,0001,970
Investments in other securities of subsidiaries and associates-----------560620
Deferred tax assets-------1,8152,0831,7652,6532,6431,717
Long-term loans receivable from employees-------------
Other-389297310316306252257366272245270413
Long-term loans receivable from subsidiaries and associates-----------17,82717,415
Allowance for doubtful accounts--65-66-67-109-115-75-25-20-17-18-17-17
Deferred tax assets-------1,8152,0831,7652,6532,6431,717
Investments and other assets-5,9216,0616,3147,0626,7519,42510,32510,19310,01313,95714,97520,965
Other-389297310316306252257366272245270413
Allowance for doubtful accounts--65-66-67-109-115-75-25-20-17-18-17-17
Investments and other assets-5,9216,0616,3147,0626,7519,42510,32510,19310,01313,95714,97520,965
Non-current assets-24,02825,13126,19627,08224,20426,38527,09728,94131,15143,36746,77351,752
Assets-68,71565,27174,07485,35478,86683,44685,75585,40189,616102,982108,513107,471
Accounts payable for construction contracts-----------8,2897,896
Notes payable, accounts payable for construction contracts and other-10,3426,5288,91911,2788,8146,2478,2627,2156,41810,0398,8598,400
Electronically recorded obligations - operating-----------2,5081,741
Short-term borrowings-6735255342,579149149149149763,8192,368992
Lease liabilities-----------10399
Income taxes payable-3011171,5942,3271761,8931391,0707367011,093998
Accounts payable - other-----------334257
Accrued consumption taxes-----------9835,830
Accrued expenses-----------2,1273,180
Contract liabilities----------4,5896,0701,855
Income taxes payable-3011171,5942,3271761,8931391,0707367011,093998
Provision for warranties for completed construction-48644558411513246592190743
Accrued consumption taxes-----------9835,830
Provision for loss on disaster---------471-
Contract liabilities----------4,5896,0701,855
Provision for loss on construction contracts-1,1013974427677302,8725205296311,0792,2601,682
Deposits received-----------70214
Provision for loss compensation----------1,6221,043-
Provision for warranties for completed construction-48644558411513246592190743
Other-3,2082,7873,6194,0254,3425,1684,7544,4265,3165,2666,2504,011
Provision for loss on disaster---------471-
Current liabilities-15,92611,08116,27224,07614,93417,05116,72915,11616,48727,21828,13926,256
Provision for loss on construction contracts-1,1013974427677302,8725205296311,0792,2601,682
Provision for loss compensation----------1,6221,043-
Other-3,2082,7873,6194,0254,3425,1684,7544,4265,3165,2666,2504,011
Current liabilities-15,92611,08116,27224,07614,93417,05116,72915,11616,48727,21828,13926,256
Long-term borrowings-1681896415788977115343501,7504,8306,8215,952
Lease liabilities-----------221144
Deferred tax liabilities-------1334888145
Provision for retirement benefits-6,426---------5,7895,104
Retirement benefit liability--6,2185,8707,4896,5016,6506,5956,7296,1015,9745,9305,269
Asset retirement obligations-143145253305307312354359353363847842
Other-667265647275745255114826455
Non-current liabilities-6,8426,6626,8628,4707,7947,7537,5707,5268,26911,29114,43512,666
Liabilities-22,76817,74423,13432,54722,72824,80524,29922,64324,75638,51042,57438,923
Share capital-2,8812,8812,8812,8812,8812,8812,8812,8812,8812,8812,8812,881
Legal capital surplus-----------3,7233,723
Other capital surplus-----------255-
Capital surplus-3,7303,7303,7303,7303,9653,9653,9653,9653,9653,9723,9783,723
Capital surplus-3,7303,7303,7303,7303,9653,9653,9653,9653,9653,9723,9783,723
Legal retained earnings-----------720720
Reserve for dividends-----------1,0001,000
Reserve for tax purpose reduction entry of non-current assets-----------415411
General reserve-----------29,00029,000
Retained earnings brought forward-----------25,78125,847
Retained earnings-39,69940,89643,58446,95850,05552,10454,72356,15657,89158,10359,02559,214
Retained earnings-39,69940,89643,58446,95850,05552,10454,72356,15657,89158,10359,02559,214
Treasury shares--990-995-1,004-2,327-2,499-2,382-2,267-2,120-1,964-1,941-1,929-1,083
Shareholders' equity-45,31946,51249,19151,24254,40256,56859,30260,88262,77363,01663,95564,736
Valuation difference on available-for-sale securities-4038281,5521,3161,7352,0722,1521,8102,2371,8042,3793,855
Valuation and translation adjustments-4038191,5461,3141,7352,0722,1521,8402,1441,6142,3033,812
Foreign currency translation adjustment--------30-92-190-75-43
Valuation and translation adjustments-4038191,5461,3141,7352,0722,1521,8402,1441,6142,3033,812
Net assets44,81745,94747,52750,93952,80756,13858,64161,45562,75864,85964,47265,93868,548
Non-controlling interests---200250---36-59-158-320-
Net assets44,81745,94747,52750,93952,80756,13858,64161,45562,75864,85964,47265,93868,548
Liabilities and net assets-68,71565,27174,07485,35478,86683,44685,75585,40189,616102,982108,513107,471