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  1. JP-listed companies
  2. Taikisha Ltd.

Taikisha Ltd.JP:1979

Market cap
¥162B
P/E ratio
11.9x
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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-30,13139,83143,81944,00142,26347,14752,10757,62652,05949,08546,98855,462
Notes receivable, accounts receivable from completed construction contracts and other-81,95073,29878,60792,718100,983101,947104,70596,726101,413104,956124,236125,357
Notes receivable - trade----------2,9089,6725,518
Securities-7,0046,0094,5001310-1,0003,5002,0003,000-9,000
Electronically recorded monetary claims - operating-----------8,0712,209
Costs on construction contracts in progress-1,7543,7413,1091,9071,9512,1202,8073,0971,8161,7752,3462,274
Accounts receivable from completed construction contracts-----------86,56677,261
Raw materials and supplies-7624103322832653483963586791,0078431,092
Securities-7,0046,0094,5001310-1,0003,5002,0003,000-9,000
Other-6,2686,9199,5738,2056,1917,9908,3797,9798,0689,08410,72111,209
Costs on construction contracts in progress-1,7543,7413,1091,9071,9512,1202,8073,0971,8161,7752,3462,274
Allowance for doubtful accounts--300-301-546-433-461-539-428-329-649-718-668-1,023
Raw materials and supplies-7624103322832653483963586791,0078431,092
Current assets-129,976131,613141,022148,690152,907161,174168,968168,958165,387168,190184,467203,374
Prepaid expenses-----------571638
Accounts receivable - other-----------1,3152,725
Other-6,2686,9199,5738,2056,1917,9908,3797,9798,0689,08410,72111,209
Allowance for doubtful accounts--300-301-546-433-461-539-428-329-649-718-668-1,023
Current assets-129,976131,613141,022148,690152,907161,174168,968168,958165,387168,190184,467203,374
Buildings-----------4,2754,421
Accumulated depreciation------------1,965-2,116
Buildings, net-----------2,3092,305
Buildings and structures-8,4668,5047,3527,3617,4487,6348,1798,6328,0358,3898,0438,636
Structures-----------109112
Accumulated depreciation------------82-86
Structures, net-----------2626
Machinery, vehicles, tools, furniture and fixtures-6,3547,0347,8387,8938,3739,16111,07711,00211,72013,7567,8528,562
Machinery and equipment-----------1,0121,054
Accumulated depreciation------------785-838
Machinery and equipment, net-----------227216
Land-3,3162,8602,1092,0752,0732,1012,0582,0381,7721,7371,7051,782
Vehicles-----------12
Accumulated depreciation-------------1
Vehicles, net-------------
Other-3194125514823222,0345517035536391,1633,996
Tools, furniture and fixtures-----------855872
Accumulated depreciation------------656-700
Tools, furniture and fixtures, net-----------199171
Accumulated depreciation--9,962-10,041-9,808-10,063-10,584-11,517-11,534-11,884-11,931-13,279-10,207-11,282
Land-3,3162,8602,1092,0752,0732,1012,0582,0381,7721,7371,7051,782
Property, plant and equipment-8,4948,7698,0437,7507,6339,41410,33310,49310,15011,2438,55711,694
Leased assets-----------39
Accumulated depreciation------------1-4
Leased assets, net-----------25
Construction in progress-----------2382,244
Property, plant and equipment-8,4948,7698,0437,7507,6339,41410,33310,49310,15011,2438,55711,694
Software-----------476771
Goodwill-2,3252,7793,4813,0242,6682,7621,3327554,0843,9663,6403,528
Other-9849361,1651,5122,4343,3643,3182,8242,9762,0811,1041,275
Customer-related assets---------1,3891,3341,1841,146
Intangible assets-3,3093,7154,6474,5365,1036,1264,6503,5808,4507,3815,9295,949
Other-9849361,1651,5122,4343,3643,3182,8242,9762,0811,1041,275
Intangible assets-3,3093,7154,6474,5365,1036,1264,6503,5808,4507,3815,9295,949
Investment securities-18,17119,63426,38522,46925,62930,72429,37824,38832,67729,60526,48730,879
Shares of subsidiaries and associates-----------15,89515,787
Deferred tax assets-------1,8476551,026520582846
Investments in capital-------------
Retirement benefit asset---4,8103,2034,9846,3115,9125,1819,1118,9098,59511,582
Long-term loans receivable-----------390348
Other-2,9922,6783,0472,4401,9061,7802,0432,1872,1002,7102,9932,875
Long-term loans receivable from employees-----------1010
Allowance for doubtful accounts--169-31-136-32-13-14-53-55-48-401-507-708
Leasehold and guarantee deposits-----------1,2591,246
Investments and other assets-21,23322,58234,57128,58933,38040,83639,12832,35744,86641,34438,15245,475
Long-term prepaid expenses-----------122345
Prepaid pension costs-----------6,7137,382
Other-2,9922,6783,0472,4401,9061,7802,0432,1872,1002,7102,9932,875
Allowance for doubtful accounts--169-31-136-32-13-14-53-55-48-401-507-708
Investments and other assets-21,23322,58234,57128,58933,38040,83639,12832,35744,86641,34438,15245,475
Non-current assets-33,03735,06747,26140,87646,11656,37754,11146,43063,46859,96952,63863,119
Assets-163,014166,680188,283189,566199,024216,980223,080215,389228,855228,159237,105266,494
Notes payable - trade-----------2,4081,971
Notes payable, accounts payable for construction contracts and other-47,45144,60045,69349,21455,28760,59055,83557,62352,05047,10255,47264,867
Electronically recorded obligations - operating-----------22,78123,148
Short-term borrowings-4,4255,8509,8925,2614,0156,73010,8926,4606,58815,5352,9423,747
Accounts payable for construction contracts-----------16,00210,388
Income taxes payable-7499501,4162,0451,4623,8592,7111,4811,6071,6721,7724,472
Short-term borrowings-4,4255,8509,8925,2614,0156,73010,8926,4606,58815,5352,9423,747
Advances received on construction contracts in progress-13,53913,02911,43815,90515,54311,87014,77814,34214,2006,90123,30613,899
Lease liabilities-----------11
Provision for warranties for completed construction-9277597101,346973690787836475714614698
Accounts payable - other-----------5,4328,762
Provision for loss on construction contracts-1,6801,010298190790469407289403392300364
Accrued expenses-----------611937
Provision for bonuses for directors (and other officers)-967888129101122154116634371173
Income taxes payable-7499501,4162,0451,4623,8592,7111,4811,6071,6721,7724,472
Other-8,8316,4368,3129,10010,4169,40913,22512,77211,5289,52411,46015,281
Advances received on construction contracts in progress-13,53913,02911,43815,90515,54311,87014,77814,34214,2006,90123,30613,899
Current liabilities-77,72473,37578,06083,49388,60893,74498,79193,92486,91981,88695,940103,504
Deposits received-----------778255
Unearned revenue-----------651
Provision for warranties for completed construction-9277597101,346973690787836475714614698
Provision for loss on construction contracts-1,6801,010298190790469407289403392300364
Provision for bonuses for directors (and other officers)-967888129101122154116634371173
Other-8,8316,4368,3129,10010,4169,40913,22512,77211,5289,52411,46015,281
Current liabilities-77,72473,37578,06083,49388,60893,74498,79193,92486,91981,88695,940103,504
Long-term borrowings-7704915361,3839861,6063,0761,9524,7695,60598143
Lease liabilities------------3
Deferred tax liabilities-------5,8764,4978,8217,8777,0349,053
Deferred tax liabilities-------5,8764,4978,8217,8777,0349,053
Provision for retirement benefits for directors (and other officers)-13399891065064625140445639
Provision for retirement benefits-2,838---------137133
Provision for share awards------------30
Provision for share awards------------30
Provision for share awards for directors (and other officers)--------109171145212270
Provision for share awards for directors (and other officers)--------109171145212270
Retirement benefit liability--2,6251,5511,6461,4921,5631,3701,7061,5071,4621,3431,377
Other-3317863691,143416322250305315349427511
Non-current liabilities-6,7528,59210,55310,15210,23112,58610,6388,62215,62515,4849,17211,427
Liabilities-84,47681,96888,61493,64598,839106,330109,430102,546102,54497,371105,112114,932
Share capital-6,4556,4556,4556,4556,4556,4556,4556,4556,4556,4556,4556,455
Legal capital surplus-----------7,2977,297
Other capital surplus------------79
Capital surplus-7,3447,3447,3447,3447,3057,2587,2445,0585,0585,0583,5403,620
Capital surplus-7,3447,3447,3447,3447,3057,2587,2445,0585,0585,0583,5403,620
Legal retained earnings-----------1,6131,613
Reserve for tax purpose reduction entry-------------
Balance at the end of current period-----------1,0001,200
General reserve-----------35,72035,720
Retained earnings brought forward-----------41,75151,145
Retained earnings-59,73561,90868,85173,94377,94578,69884,98490,84295,70199,893100,296111,869
Retained earnings-59,73561,90868,85173,94377,94578,69884,98490,84295,70199,893100,296111,869
Treasury shares--1,173-2,915-2,919-5,127-6,128-2,475-2,476-2,593-2,594-2,544-1,158-2,969
Shareholders' equity-72,36172,79279,73182,61585,57789,93696,20899,762104,620108,862109,133118,974
Valuation difference on available-for-sale securities-5,2456,76510,5777,9089,96913,24211,8428,37614,23711,90810,53514,373
Deferred gains or losses on hedges--11-6-57-1113---3-25-63-57
Valuation and translation adjustments-2,8757,65615,1008,40910,17515,25212,5788,44716,41215,83316,65725,054
Foreign currency translation adjustment--2,3581,1583,7421,5283491,141164372-2372,0174,7797,757
Remeasurements of defined benefit plans---261786-1,036-31864572-3022,4161,9321,4052,981
Valuation and translation adjustments-2,8757,65615,1008,40910,17515,25212,5788,44716,41215,83316,65725,054
Net assets69,60278,53784,71299,66995,921100,184110,650113,649112,843126,311130,788131,992151,562
Non-controlling interests---4,8374,8964,4315,4614,8624,6335,2776,0926,2017,532
Net assets69,60278,53784,71299,66995,921100,184110,650113,649112,843126,311130,788131,992151,562
Liabilities and net assets-163,014166,680188,283189,566199,024216,980223,080215,389228,855228,159237,105266,494