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  1. JP-listed companies
  2. TAIHEI DENGYO KAISHA,LTD.

TAIHEI DENGYO KAISHA,LTD.JP:1968

Market cap
¥106.1B
P/E ratio
13.1x
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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-19,74420,98611,77216,29218,17817,99118,27117,23931,15119,65248,94442,173
Notes receivable - trade----------325672
Notes receivable, accounts receivable from completed construction contracts, and contract assets----------48,72542,54548,389
Electronically recorded monetary claims - operating---2,4323,3563,0912,8876,5368,7306,4806,1161,7923,524
Accounts receivable from completed construction contracts-----------24,62429,581
Costs on construction contracts in progress-6,9796,9779,4677,8789,94710,48212,81320,49616,00211,1229,95410,209
Contract assets, net-----------16,24516,263
Raw materials and supplies-55115529645265477159
Costs on construction contracts in progress-6,9796,9779,4677,8789,94710,48212,81320,49616,00211,1229,95410,209
Other-7345495476593864952,1851,6667543,9701,0092,475
Raw materials and supplies-55115529645265477159
Allowance for doubtful accounts--1--------3-4-1-
Prepaid expenses-----------303315
Current assets-51,15953,53359,52357,40564,44765,65776,79795,02794,50889,631104,316106,832
Other-7345495476593864952,1851,6667543,9701,0092,475
Current assets-51,15953,53359,52357,40564,44765,65776,79795,02794,50889,631104,316106,832
Buildings-----------7,0697,099
Buildings and structures-14,91415,02715,63316,22615,96316,41016,61118,54418,18919,06719,38420,446
Accumulated depreciation and impairment--9,356-9,709-9,842-10,147-9,357-9,725-10,116-10,509-10,214-10,692-11,160-12,226
Buildings and structures, net-5,5585,3175,7906,0786,6056,6846,4958,0347,9748,3748,2248,220
Structures-----------888827
Machinery, equipment and vehicles-10,28010,17610,37710,43310,42711,05010,92214,53414,64813,55313,45413,491
Accumulated depreciation-----9,641-9,318-9,689-9,690-10,219-10,489-9,812-10,088-10,637
Machinery, equipment and vehicles, net-1,0008511,0257921,1081,3611,2324,3144,1583,7403,3662,854
Machinery and equipment-----------3,1552,678
Tools, furniture and fixtures-1,6581,6791,7421,7911,8171,9082,0422,1632,3372,5192,6612,765
Accumulated depreciation and impairment--1,497-1,550-1,593-1,653-1,672-1,760-1,829-1,944-2,076-2,205-2,365-2,494
Tools, furniture and fixtures-160129149137145147213219261314295270
Vehicles-----------4225
Land-4,3654,4914,7814,7694,9547,3767,4427,3107,6108,1448,9899,135
Tools, furniture and fixtures-1,6581,6791,7421,7911,8171,9082,0422,1632,3372,5192,6612,765
Accumulated depreciation and impairment--1,497-1,550-1,593-1,653-1,672-1,760-1,829-1,944-2,076-2,205-2,365-2,494
Tools, furniture and fixtures-160129149137145147213219261314295270
Leased assets-264318448491457310291292298429540685
Accumulated depreciation--114-137-190-243-275-196-143-110-152-214-192-294
Leased assets-150180257248181114147181146215348390
Land-4,3654,4914,7814,7694,9547,3767,4427,3107,6108,1448,9899,135
Construction in progress-221531183606949232,9272443143485322
Leased assets-150180257248181114147181146215348390
Property, plant and equipment-11,25811,12412,12112,38513,68916,60718,45820,30420,46621,13721,27520,892
Construction in progress-221531183606949232,9272443143485322
Property, plant and equipment-11,25811,12412,12112,38513,68916,60718,45820,30420,46621,13721,27520,892
Leasehold interests in land-----------3737
Other-----224322304331371315272236
Software-----------10387
Intangible assets-223162141149224444402404420340272236
Leased assets-----------2221
Other-----224322304331371315272236
Intangible assets-223162141149224444402404420340272236
Investment securities-4,8604,7266,2625,4847,4318,3867,6496,8509,42710,09211,49916,676
Shares of subsidiaries and associates-----------1,9281,928
Long-term loans receivable-848484158155147156448182221259280
Long-term loans receivable-848484158155147156448182221259280
Retirement benefit asset---------65-4
Real estate for rent-1,0751,0781,0781,0781,0781,0931,0951,7621,7827,6867,0166,300
Accumulated depreciation--636-656-675-693-710-730-746-770-785-828-886-368
Real estate for rent, net-4384214023853683633499929966,8586,1295,932
Deferred tax assets-------1,1901,5621,0811,1381,29237
Long term-bank cash--1,5004,3005,3002,5501,3181,604594271294317352
Other-2,8172,7431,4621,2821,3261,6701,4881,4871,6082,2621,9362,051
Allowance for doubtful accounts--136-142-106-96-94-93-101-101-213-245-259-274
Investments and other assets-8,5198,01512,42812,80612,23612,74812,33611,83413,36220,62921,17425,060
Non-current assets-20,00019,30224,69125,34126,15029,79931,19732,54334,24842,10742,72346,190
Assets-71,16072,83684,21582,74790,59794,777107,995127,571128,757131,738147,039153,023
Notes payable - trade-----------8481
Notes payable, accounts payable for construction contracts-9,64811,28816,0426,2247,3276,9949,83810,33310,4859,5179,87910,648
Electronically recorded obligations - operating----6,2537,6257,2349,83712,23211,33610,3708,91611,837
Accounts payable for construction contracts-----------9,03610,056
Current portion of bonds payable-----4004004004004,400--5,000
Current portion of bonds payable-----4004004004004,400--5,000
Current portion of long-term borrowings------992871,6851,6851,635968948
Current portion of long-term borrowings------992871,6851,6851,635968948
Lease liabilities-1089911012813710610410795105134162
Lease liabilities-1089911012813710610410795105134162
Income taxes payable-735881,4311,0781,4567608142,5961,5612,5543,1201,362
Accounts payable - other-----------1,010697
Contract liabilities----------6,0097,9884,952
Accrued expenses-----------825839
Provision for bonuses-7967878077978279559579569679891,0181,047
Income taxes payable-735881,4311,0781,4567608142,5961,5612,5543,1201,362
Provision for bonuses for directors (and other officers)-1279811714415712711513912413612379
Accrued consumption taxes-----------3,345-
Provision for warranties for completed construction-231934565547709615278127138
Contract liabilities----------6,0097,9884,952
Provision for loss on construction contracts-1441883842859873340432122940685752
Deposits received-----------177197
Other-2,0751,2661,6243,0481,7162,2892,9112,5815,3612,4375,7872,185
Unearned revenue-----------2622
Current liabilities-15,73317,27224,18520,88622,47023,93229,95338,74840,48733,87538,75039,116
Provision for bonuses-7967878077978279559579569679891,0181,047
Provision for bonuses for directors (and other officers)-1279811714415712711513912413612379
Provision for warranties for completed construction-231934565547709615278127138
Provision for loss on construction contracts-1441883842859873340432122940685752
Notes payable - facilities-----------1-
Electronically recorded obligations - facilities-----------11482
Current liabilities-15,73317,27224,18520,88622,47023,93229,95338,74840,48733,87538,75039,116
Bonds payable-----2,6002,2004,8009,4005,0005,0005,000-
Long-term borrowings---7695803701,9345,0367,4645,7788,1439,2558,631
Lease liabilities-158139184166178146147157125153236250
Provision for retirement benefits-2,020---------3,1453,291
Deferred tax liabilities--------1114142
Provision for share awards for directors (and other officers)-------67103109171151202
Retirement benefit liability--1,5632,1372,3653,9743,8924,0513,8913,9393,6303,8323,850
Deferred tax liabilities--------1114142
Provision for share awards for directors (and other officers)-------67103109171151202
Other-105701811491963314868297227225194
Provision for retirement benefits for directors (and other officers)------9687971041115044
Non-current liabilities-2,2881,7783,3083,2667,3268,64514,67721,19915,15617,43918,75513,314
Other-105701811491963314868297227225194
Non-current liabilities-2,2881,7783,3083,2667,3268,64514,67721,19915,15617,43918,75513,314
Liabilities-18,02219,05127,49324,15329,79632,57744,63159,94755,64351,31457,50652,430
Share capital-4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Legal capital surplus-----------4,6454,645
Other capital surplus-----------2711,235
Capital surplus-4,6454,6454,7994,7994,7994,8884,8884,8884,9174,9174,9175,881
Capital surplus-4,6454,6454,7994,7994,7994,8884,8884,8884,9174,9174,9175,881
Legal retained earnings-----------908908
General reserve-----------30,38030,380
Retained earnings brought forward-----------44,97950,777
Retained earnings-44,01144,75146,78949,37252,75753,52655,17959,84563,62470,45679,16685,270
Retained earnings-44,01144,75146,78949,37252,75753,52655,17959,84563,62470,45679,16685,270
Treasury shares--1,114-1,763-1,828-1,728-2,600-2,575-2,457-2,162-2,156-2,157-2,087-1,621
Shareholders' equity-51,54351,63453,76056,44358,95659,83961,61066,57270,38577,21685,99793,530
Valuation difference on available-for-sale securities-1,2481,5052,3451,7302,4732,8042,1911,1442,4762,5422,8526,222
Valuation and translation adjustments-1,1561,6532,4011,6071,1971,6911,0172221,5501,9502,2285,682
Foreign currency translation adjustment--91-95-118-159-166-143-152-155-225-267-235-243
Remeasurements of defined benefit plans--24317436-1,109-969-1,021-766-700-325-388-296
Valuation and translation adjustments-1,1561,6532,4011,6071,1971,6911,0172221,5501,9502,2285,682
Share acquisition rights------------17
Net assets51,17453,13753,78556,72258,59360,80062,19963,36367,62373,11380,42389,533100,592
Non-controlling interests---5605426466687348281,1761,2561,3081,361
Net assets51,17453,13753,78556,72258,59360,80062,19963,36367,62373,11380,42389,533100,592
Liabilities and net assets-71,16072,83684,21582,74790,59794,777107,995127,571128,757131,738147,039153,023