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  1. JP-listed companies
  2. Takasago Thermal Engineering Co., Ltd.

Takasago Thermal Engineering Co., Ltd.JP:1969

Market cap
¥361.7B
P/E ratio
20.2x
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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-32,56546,25337,35428,39847,07555,06757,93939,26864,12756,96072,31753,298
Notes,accounts receivable from completed construction contracts and contract assets----------149,948139,010178,305
Notes receivable - trade----------1,676572466
Electronically recorded monetary claims - operating----3,8009,55912,19010,1558,4569,1318,9969,2427,585
Accounts receivable from completed construction contracts-----------66,553103,481
Costs on construction contracts in progress-3,1413,4822,9783,2093,3584,0484,6844,5994,4333,2293,3304,057
Other-6,1327,3028,0426,8305,2618,2467,4026,7657,3349,38014,8025,370
Contract assets----------65,72354,86155,858
Allowance for doubtful accounts--129-119-112-182-210-166-235-225-212-308-372-230
Costs on construction contracts in progress-2,3382,6502,1142,3012,3862,5073,1152,8472,4401,111515436
Current assets-156,597166,312158,724161,086174,181197,817212,218197,363196,511228,208238,331248,386
Merchandise and finished goods-----409397291465381321608772
Raw materials and supplies-366409--5151,0771,1951,2171,5531,7272,1242,784
Prepaid expenses-----------1,084648
Accounts receivable - other-----------9,332762
Advances paid-----------1,374446
Other-6,1327,3028,0426,8305,2618,2467,4026,7657,3349,38014,8025,370
Allowance for doubtful accounts--129-119-112-182-210-166-235-225-212-308-372-230
Current assets-156,597166,312158,724161,086174,181197,817212,218197,363196,511228,208238,331248,386
Buildings-----------13,35312,312
Accumulated depreciation------------4,489-4,019
Buildings, net-----------8,8638,292
Buildings and structures-8,5668,2089,4219,7469,5688,4319,00916,60816,60416,80217,18916,378
Structures-----------816764
Accumulated depreciation------------319-305
Structures, net-----------496458
Machinery, equipment and vehicles-8708949339429611,6771,6811,8421,9512,0502,2102,655
Machinery and equipment-----------403448
Accumulated depreciation------------250-285
Machinery and equipment, net-----------153163
Tools, furniture and fixtures-3,2873,3233,3373,2693,1913,5073,5364,0794,1464,3254,7944,956
Accumulated depreciation------------1,219-1,399
Tools, furniture and fixtures, net-----------1,6191,569
Tools, furniture and fixtures-3,2873,3233,3373,2693,1913,5073,5364,0794,1464,3254,7944,956
Accumulated depreciation------------1,219-1,399
Tools, furniture and fixtures, net-----------1,6191,569
Land-2,1141,9691,3022,6301,9423,7875,0468,8107,4287,4589,6829,731
Land-2,1141,9691,3022,6301,9423,7875,0468,8107,4287,4589,6829,731
Construction in progress-2633431172461,5542764213206265
Construction in progress-2633431172461,5542764213206265
Right-of-use assets--------7328478801,1761,304
Property, plant and equipment-6,2706,2686,5237,9406,9669,15712,17622,73721,03620,76023,75623,483
Accumulated depreciation--8,594-8,462-8,475-8,651-8,869-8,293-8,651-9,362-10,007-10,971-11,502-11,808
Property, plant and equipment-6,2706,2686,5237,9406,9669,15712,17622,73721,03620,76023,75623,483
Software--------1,5944,6096,0746,2747,371
Telephone subscription right-----------9494
Goodwill------2,7452,5112,0801,9781,9201,7281,703
Other-----7141,6717771,69811010910198
Intangible assets-8487557316147144,4163,2883,7796,6988,1048,1049,173
Investment securities-32,80633,02646,26142,28741,37642,01739,74632,34836,11433,46333,77546,530
Shares of subsidiaries and associates-----------16,62520,822
Long-term loans receivable-13136376441,2091,2801,8771,8982,5362,972329242
Investments in capital-----------55
Retirement benefit asset--2,7075,1033,4952,6123,3183,4812,2253,5503,3373,3736,551
Long-term loans receivable-13136376441,2091,2801,8771,8982,5362,972329242
Deferred tax assets-------9421,0361,0131,0261,0161,187
Distressed receivables-----------164103
Guarantee deposits-2,3642,7992,6082,6282,6812,8573,1973,1543,0632,9442,8453,072
Long-term prepaid expenses-----------156329
Insurance funds-2,9712,8435,3025,1374,7914,5813,6261,8181,7561,4311,198785
Prepaid pension costs-2,094---------3,7323,827
Other-3,6272,3181,1191,0621,045651654766671752821800
Guarantee deposits-2,3642,7992,6082,6282,6812,8573,1973,1543,0632,9442,8453,072
Allowance for doubtful accounts--458-352-737-975-1,314-1,217-1,467-1,479-1,805-2,263-162-107
Insurance funds-2,9712,8435,3025,1374,7914,5813,6261,8181,7561,4311,198785
Investments and other assets-43,74943,79460,89954,72752,85454,43652,05841,76846,90043,66343,19859,063
Other-3,6272,3181,1191,0621,045651654766671752821800
Allowance for doubtful accounts--458-352-737-975-1,314-1,217-1,467-1,479-1,805-2,263-162-107
Investments and other assets-43,74943,79460,89954,72752,85454,43652,05841,76846,90043,66343,19859,063
Non-current assets-50,86750,81968,15363,28160,53468,01067,52468,28574,63472,52875,06091,720
Assets-207,465217,132226,878224,367234,716265,326279,743265,649271,146300,736313,391340,106
Notes payable - trade-----------3,1582,027
Notes payable, accounts payable for construction contracts and other-61,34362,18456,18855,30557,09662,06870,51561,92154,33365,04964,25258,253
Electronically recorded obligations - operating------23,57128,69721,39318,62521,22323,14119,026
Accounts payable for construction contracts-----------47,03241,998
Short-term borrowings-4,3734,3797,6649,4355,5276,1236,6136,1944,9338,0584,81514,133
Short-term borrowings-4,3734,3797,6649,4355,5276,1236,6136,1944,9338,0584,81514,133
Current portion of bonds payable------------5,000
Current portion of bonds payable------------5,000
Accounts payable - other-23,89224,69624,20126,82527,8242,1193,1305,3132,4352,5143,2025,416
Accounts payable - other-23,89224,69624,20126,82527,8242,1193,1305,3132,4352,5143,2025,416
Income taxes payable-5232,8549402,2994,3101,9804,4932,6641,9613,0111,9336,008
Accrued expenses-----------264543
Advances received on construction contracts in progress-4,3515,1624,6283,0015,4017,6734,5675,0494,82016,11614,69312,593
Income taxes payable-5232,8549402,2994,3101,9804,4932,6641,9613,0111,9336,008
Provision for bonuses--------4,8863,9214,4035,6728,727
Advances received on construction contracts in progress-4,3515,1624,6283,0015,4017,6734,5675,0494,82016,11614,69312,593
Provision for bonuses for directors (and other officers)-116123122138137137111109398289159
Deposits received-----------14,04412,221
Provision for warranties for completed construction-7246305826937929589761,0749178611,0091,095
Provision for bonuses--------4,8863,9214,4035,6728,727
Provision for loss on construction contracts-2,9192,8641,8981,7231,9932,1751,9532,7782,7002,018923404
Provision for bonuses for directors (and other officers)-116123122138137137111109398289159
Provision for decommissioning and removal-----------219310
Provision for warranties for completed construction-7246305826937929589761,0749178611,0091,095
Other-10,0229,84711,89213,30112,99716,06716,60610,02510,71911,00317,19315,621
Provision for loss on construction contracts-2,9192,8641,8981,7231,9932,1751,9532,7782,7002,018923404
Current liabilities-108,267113,461108,513112,725116,080122,900137,666121,411105,408134,342137,146146,750
Provision for decommissioning and removal-----------219310
Other-10,0229,84711,89213,30112,99716,06716,60610,02510,71911,00317,19315,621
Current liabilities-108,267113,461108,513112,725116,080122,900137,666121,411105,408134,342137,146146,750
Bonds payable------10,00010,00015,00025,00025,00025,00020,000
Long-term accounts payable - other-10185799564696565--4638
Retirement benefit liability--1,1841,2111,1701,3161,0411,1891,1881,0621,0451,0931,126
Lease liabilities-----------8559
Provision for share awards-------456517486733833865
Provision for share awards-------456517486733833865
Provision for retirement benefits for directors (and other officers)-122154121885107112111117119-
Deferred tax liabilities-------2,8282632,1991,7341,0503,388
Other-6836495375255055541,2201,2931,028865983744
Non-current liabilities-5,2656,25310,0027,0297,06117,94215,86718,37529,88829,49629,08026,125
Liabilities-113,533119,715118,516119,754123,141140,842153,534139,787135,297163,838166,226172,875
Share capital-13,13413,13413,13413,13413,13413,13413,13413,13413,13413,13413,13413,134
Legal capital surplus-----------12,85312,853
Capital surplus-12,85412,85412,85412,85412,85412,73012,73012,73012,69212,69112,69110,488
Capital surplus-12,85412,85412,85412,85412,85412,73012,73012,73012,69212,69112,69110,488
Legal retained earnings-----------3,2833,283
Reserve for dividend equalization-----------656656
Reserve for retirement allowance-----------940940
Reserve for tax purpose reduction to promote open innovation-----------124174
General reserve-----------42,87842,878
Retained earnings brought forward-----------50,80263,911
Retained earnings-65,82366,30369,79374,56580,76789,83994,659104,06597,901105,788113,913128,724
Retained earnings-65,82366,30369,79374,56580,76789,83994,659104,06597,901105,788113,913128,724
Treasury shares--7,222-6,799-6,935-8,907-8,850-8,789-9,437-13,360-1,443-7,750-7,567-7,307
Shareholders' equity-84,58985,49488,84791,64797,906106,916111,087116,570122,285123,864132,172145,040
Valuation difference on available-for-sale securities-6,0757,52614,84110,67711,60313,23011,0757,19410,5969,35510,18115,822
Valuation and translation adjustments-5,7817,92116,87810,67811,47613,63010,9735,5219,8509,03310,29819,315
Foreign currency translation adjustment--294129579119-191-360-612-1,077-1,091-2084931,671
Remeasurements of defined benefit plans--2651,457-11864760510-595345-114-3761,821
Valuation and translation adjustments-5,7817,92116,87810,67811,47613,63010,9735,5219,8509,03310,29819,315
Net assets85,77193,93297,416108,362104,613111,574124,484126,208125,861135,849136,897147,165167,231
Non-controlling interests---2,4912,0981,9723,7084,1473,7703,7134,0004,6942,875
Net assets85,77193,93297,416108,362104,613111,574124,484126,208125,861135,849136,897147,165167,231
Liabilities and net assets-207,465217,132226,878224,367234,716265,326279,743265,649271,146300,736313,391340,106