RankingsPricing
  1. JP-listed companies
  2. TOENEC CORPORATION

TOENEC CORPORATIONJP:1946

Market cap
¥93.2B
P/E ratio
10.7x
Back to summarized table
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-14,02616,23322,04322,68428,73126,73528,49537,39746,90929,01530,10138,282
Deposits paid-10,00010,00015,0004,000----1,5001,5001,7001,500
Notes receivable - trade----------768958676
Electronically recorded monetary claims - operating-----------5,1314,935
Notes receivable, accounts receivable from completed construction contracts and other-48,88153,16951,41956,38153,03656,54265,34766,62459,39769,52179,88783,880
Accounts receivable from completed construction contracts-----------62,49867,226
Costs on construction contracts in progress-4,0794,0993,8444,4324,9504,4633,6194,6004,9316,5776,7875,649
Raw materials and supplies-2,5962,5952,6232,6442,5672,4762,7132,7942,9793,1773,5053,270
Costs on construction contracts in progress-4,0794,0993,8444,4324,9504,4633,6194,6004,9316,5776,7875,649
Merchandise-979085938783747584111117115
Raw materials and supplies-2,5962,5952,6232,6442,5672,4762,7132,7942,9793,1773,5053,270
Other-2,6021,2291,7542,0032,0443,14811,19311,3208,1883,4583,6733,915
Merchandise-979085938783747584111117115
Allowance for doubtful accounts--68-105-73-68-6-43-42-90-81-90-138-119
Accounts receivable - other----------2,9482,8712,652
Current assets-93,20598,555108,627104,587103,438105,528116,400122,723123,909113,270125,633136,494
Other-2,6021,2291,7542,0032,0443,14811,19311,3208,1883,4583,6733,915
Allowance for doubtful accounts--68-105-73-68-6-43-42-90-81-90-138-119
Current assets-93,20598,555108,627104,587103,438105,528116,400122,723123,909113,270125,633136,494
Buildings and structures-45,66948,39252,36352,42852,69854,39555,99656,25056,86158,34158,17157,556
Buildings-----------49,69548,993
Accumulated depreciation------------34,324-34,615
Buildings, net-----------15,37014,378
Machinery, vehicles, tools, furniture and fixtures-21,12920,71519,51222,87431,18241,82046,88380,093106,365113,655116,256117,290
Structures-----------6,8606,898
Accumulated depreciation------------4,923-5,091
Structures, net-----------1,9361,807
Land-27,10326,99126,97926,93026,91728,78130,76630,80131,59531,63331,89731,897
Machinery and equipment-----------102,535103,726
Accumulated depreciation------------24,138-30,424
Machinery and equipment, net-----------78,39673,301
Construction in progress-2483054152,2176,10821,45629,23923,03814,1769,6344013,240
Vehicles-----------1,5331,328
Accumulated depreciation------------763-496
Vehicles, net-----------770832
Tools, furniture and fixtures-----------6,7836,885
Accumulated depreciation------------5,955-6,230
Tools, furniture and fixtures, net-----------827655
Accumulated depreciation--44,753-45,827-46,014-47,220-48,486-50,180-52,523-56,565-61,383-67,373-74,796-81,872
Land-27,10326,99126,97926,93026,91728,78130,76630,80131,59531,63331,89731,897
Property, plant and equipment-49,39850,57753,25657,23168,41996,273110,363133,618147,615145,891131,931128,111
Construction in progress-2483054152,2176,10821,45629,23923,03814,1769,6344013,240
Property, plant and equipment-49,39850,57753,25657,23168,41996,273110,363133,618147,615145,891131,931128,111
Software-----------1,7351,480
Goodwill----3,1342,8202,5072,1931,8801,5671,253940626
Other---9979431,7161,7881,7061,9112,5162,7933,1212,772
Intangible assets-1,0941,0519974,0774,5374,2963,8993,7924,0844,0474,0613,399
Investment securities-16,21218,56820,81920,16420,95821,83220,46221,72924,25328,87728,40529,167
Shares of subsidiaries and associates-----------7,9576,748
Deferred tax assets-------7,9866,9495,1564,8686,8714,350
Investments in capital of subsidiaries and associates-----------138138
Other-1,8611,2951,7072,8353,5184,1324,6403,7853,5096,5116,6626,807
Long-term loans receivable-----------3024
Allowance for doubtful accounts--940-479-466-460-452-347-294-299-296-1,869-3,393-3,400
Long-term loans receivable from subsidiaries and associates-----------4248
Investments and other assets-25,64528,71928,77932,11832,52735,41932,79532,16432,62238,38938,54636,925
Distressed receivables-----------152158
Long-term prepaid expenses-----------1,5541,459
Deferred tax assets-------7,9866,9495,1564,8686,8714,350
Other-1,8611,2951,7072,8353,5184,1324,6403,7853,5096,5116,6626,807
Allowance for doubtful accounts--940-479-466-460-452-347-294-299-296-1,869-3,393-3,400
Investments and other assets-25,64528,71928,77932,11832,52735,41932,79532,16432,62238,38938,54636,925
Non-current assets-76,13780,34783,03493,427105,484135,988147,058169,575184,322188,328174,538168,436
Assets-169,342178,903191,661198,015208,923239,395263,458292,299308,232301,599300,172304,931
Notes payable - trade-----------467495
Notes payable, accounts payable for construction contracts and other-35,79939,03241,50042,40637,10939,55142,26444,56635,65139,53145,48544,199
Electronically recorded obligations - operating-----------13,23714,946
Short-term borrowings-4,0573,5823,3503,25010,45030,34512,55411,58211,3824,1829,08212,082
Accounts payable for construction contracts-----------24,29522,407
Lease liabilities-1,7451,7641,8962,1872,5583,0733,4585,5056,8307,4707,7107,878
Short-term borrowings-4,0573,5823,3503,25010,45030,34512,55411,58211,3824,1829,08212,082
Accrued expenses-5,8496,7086,4167,8586,8026,7507,0527,3967,5677,3517,1008,010
Lease liabilities-1,7451,7641,8962,1872,5583,0733,4585,5056,8307,4707,7107,878
Income taxes payable-8731,4621,7902,3521,7982,3132,6172,5812,9481,8521,1114,398
Accounts payable - other-----------2,9522,607
Advances received on construction contracts in progress-1,0822,0016,3073,1772,4141,9631,6183,4352,2182,5333,7194,091
Accrued expenses-5,8496,7086,4167,8586,8026,7507,0527,3967,5677,3517,1008,010
Provision for loss on construction contracts-3571751167021833213021330424729279
Income taxes payable-8731,4621,7902,3521,7982,3132,6172,5812,9481,8521,1114,398
Provision for loss on cancellation of leases-----------967-
Advances received on construction contracts in progress-1,0822,0016,3073,1772,4141,9631,6183,4352,2182,5333,7194,091
Other-2,7188291,7731,8852,2961,6013,1771,2646,8161,5362,4673,045
Provision for loss on construction contracts-3571751167021833213021330424729279
Current liabilities-52,48355,55663,15063,18863,64885,93272,87376,54573,71864,70477,93783,785
Provision for loss on cancellation of leases-----------967-
Other-2,7188291,7731,8852,2961,6013,1771,2646,8161,5362,4673,045
Current liabilities-52,48355,55663,15063,18863,64885,93272,87376,54573,71864,70477,93783,785
Bonds payable-------14,00014,00014,0008,4008,4008,400
Long-term borrowings-32-----19,55921,67722,54523,46322,38121,299
Lease liabilities-5,8337,48010,73911,63518,42623,22125,63643,96354,35255,46349,48343,357
Provision for retirement benefits-28,058---------17,19415,986
Retirement benefit liability--33,76930,83240,29637,68135,80827,44023,07719,81918,66219,59411,777
Asset retirement obligations--------2,8333,5183,8014,6864,707
Other-80891311401,0561,0741,8173,406538506495462
Non-current liabilities-34,00441,34041,70452,07257,16460,10588,452106,124114,773110,298105,04190,004
Liabilities-86,48896,896104,854115,260120,813146,037161,326182,670188,491175,002182,978173,790
Share capital-7,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,680
Legal capital surplus-----------6,8316,831
Other capital surplus-----------1623
Capital surplus-6,8396,8396,8396,8396,8396,8396,8396,8396,8396,8406,8486,855
Capital surplus-6,8396,8396,8396,8396,8396,8396,8396,8396,8396,8406,8486,855
Legal retained earnings-----------1,6391,639
Balance at the beginning of current period-----------100100
Reserve for tax purpose reduction entry of non-current assets-----------1,2201,208
General reserve-----------78,20070,200
Retained earnings brought forward------------6,0218,614
Retained earnings-67,16669,68670,09173,59877,45981,55986,45593,05999,368105,38197,310104,598
Retained earnings-67,16669,68670,09173,59877,45981,55986,45593,05999,368105,38197,310104,598
Treasury shares--1,422-1,437-1,448-1,465-1,505-1,532-1,538-1,542-1,545-1,548-1,537-1,525
Shareholders' equity-80,26482,76983,16286,65390,47494,54799,437106,037112,343118,354110,302117,609
Valuation difference on available-for-sale securities-2,4163,9275,8575,3895,8676,3355,3645,1647,1987,6897,5489,112
Valuation and translation adjustments-2,589-7783,640-3,898-2,364-1,1912,6823,5727,3768,2166,85713,487
Foreign currency translation adjustment-3214121519914013516561206388735
Remeasurements of defined benefit plans---4,846-2,431-9,487-8,372-7,662-2,698-1,647176320-1,0793,640
Valuation and translation adjustments-2,589-7783,640-3,898-2,364-1,1912,6823,5727,3768,2166,85713,487
Net assets81,07182,85482,00686,80682,75488,11093,358102,132109,628119,740126,596117,193131,140
Non-controlling interests---3--2121820263442
Net assets81,07182,85482,00686,80682,75488,11093,358102,132109,628119,740126,596117,193131,140
Liabilities and net assets-169,342178,903191,661198,015208,923239,395263,458292,299308,232301,599300,172304,931