RankingsPricing
  1. JP-listed companies
  2. TOCALO Co.,Ltd.

TOCALO Co.,Ltd.JP:3433

Market cap
¥107B
P/E ratio
18.3x
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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-8,80810,1818,4048,1978,3879,23412,66016,88916,22717,11016,91216,905
Notes and accounts receivable - trade-6,8057,4058,5939,1389,98611,65511,71611,71210,59112,17612,47613,587
Notes receivable - trade-----------217166
Securities---2,0001,0002,0002,000--3,0003,0004,0004,000
Electronically recorded monetary claims - operating-----------1,2761,524
Work in process-5876969598368381,6591,5921,1051,2001,4741,7082,027
Accounts receivable - trade-----------8,8479,411
Raw materials and supplies-8208729661,0151,0991,2361,6101,4761,6412,0573,0493,055
Securities---2,0001,0002,0002,000--3,0003,0004,0004,000
Other-166158186227241214218673509550700789
Work in process-5876969598368381,6591,5921,1051,2001,4741,7082,027
Allowance for doubtful accounts--78-70-67-72-51-54-48-20-10-4-19-22
Raw materials and supplies-8208729661,0151,0991,2361,6101,4761,6412,0573,0493,055
Current assets-17,56819,70021,52720,83023,00026,57727,74931,83733,14036,36538,82740,342
Prepaid expenses-----------101136
Accounts receivable - other-----------2837
Consumption taxes refund receivable------------40
Other-166158186227241214218673509550700789
Allowance for doubtful accounts--78-70-67-72-51-54-48-20-10-4-19-22
Current assets-17,56819,70021,52720,83023,00026,57727,74931,83733,14036,36538,82740,342
Buildings, net-----------11,66911,338
Buildings and structures-9,3109,21110,55711,80912,17116,22519,65119,85520,45723,89124,14724,604
Accumulated depreciation--4,629-4,752-5,124-5,484-5,924-6,353-6,676-7,439-8,184-9,025-9,936-10,787
Buildings and structures, net-4,6804,4605,4336,3256,2479,87212,97412,41612,27314,86614,21013,816
Structures, net-----------543491
Machinery, equipment and vehicles-14,18614,72115,77915,92916,94919,12820,79321,93022,65324,40625,48727,200
Accumulated depreciation--12,166-12,851-13,504-13,608-14,465-15,186-16,316-17,723-19,008-20,591-21,927-23,220
Machinery, equipment and vehicles, net-2,0211,8712,2752,3212,4843,9424,4764,2073,6443,8153,5593,979
Machinery and equipment, net-----------2,3502,658
Land-4,3064,9964,9826,0037,3058,2468,6528,6489,05010,18911,91811,975
Vehicles, net-----------75
Leased assets-6746825265396246204251321411566868
Accumulated depreciation--581-651-512-519-514-531-353-82-104-123-44-51
Leased assets, net-9231142111088725036332417
Tools, furniture and fixtures, net-----------399436
Construction in progress-891,1401,0381,2003,8282,0156707422,8498662,2234,170
Land-4,3064,9964,9826,0037,3058,2468,6528,6489,05010,18911,91811,975
Other-1,2371,3631,5681,6511,8532,1422,3552,6382,8513,3633,8234,300
Accumulated depreciation--1,018-1,125-1,255-1,370-1,521-1,715-1,806-1,917-2,112-2,393-2,722-3,135
Other, net-2192383132813324275487207399691,1001,165
Leased assets, net-9231142111088725036332417
Property, plant and equipment-11,40712,73514,05516,15120,30524,59027,39526,78628,59430,74033,03735,125
Construction in progress-891,1401,0381,2003,8282,0156707422,8498662,2234,170
Property, plant and equipment-11,40712,73514,05516,15120,30524,59027,39526,78628,59430,74033,03735,125
Software-----------134167
Other-39040339884115-----42
Intangible assets-53351946797115261295338264231235257
Intangible assets-53351946797115261295338264231235257
Investment securities-1863333716826841,0168861,3171,3221,3241,3251,331
Shares of subsidiaries and associates-132132--------4,3334,333
Retirement benefit asset------------182
Investments in capital of subsidiaries and associates-----------475475
Deferred tax assets-------819668606592557288
Long-term prepaid expenses-----------2419
Other-326155170166146171146175259263280414
Membership-----------1616
Allowance for doubtful accounts--163-41-37-34-31-28-14--5---2
Guarantee deposits-----------2221
Investments and other assets-5645535979149111,8711,8382,1602,1832,1802,1632,215
Prepaid pension costs------------236
Deferred tax assets-------819668606592557288
Other-326155170166146171146175259263280414
Investments and other assets-5645535979149111,8711,8382,1602,1832,1802,1632,215
Non-current assets-12,50413,80715,12017,16321,33226,72229,52929,28531,04333,15235,43637,597
Assets-30,07233,50736,64737,99244,33152,71757,27861,12264,18369,51774,26377,940
Notes payable - trade-----------7771
Notes and accounts payable - trade-2,5092,4423,1893,0363,2071,4351,2711,1571,1941,3971,4251,477
Electronically recorded obligations - operating-----3,1575,9925,0043,6603,8494,7214,8695,770
Accounts payable - trade-----------1,2341,325
Short-term borrowings-5015555711651511561124715--646
Current portion of long-term borrowings-4415633643397307031,0822,0831,7651,4471,4471,297
Lease liabilities-8519872423242322134346
Accounts payable - other-2747524424919067531,138276400233499537
Accrued expenses-1,1611,3151,5241,6401,8391,8031,6171,5781,5701,9371,9981,900
Income taxes payable-3958461,0439229651,3531,3617371,7721,8161,726921
Accrued consumption taxes-----------339-
Provision for bonuses-6296947688368919931,0841,0181,2771,3661,4881,323
Deposits received-----------169257
Other-343206475440172844664740325401775387
Provision for bonuses-6296947688368919931,0841,0181,2771,3661,4881,323
Current liabilities-6,3397,3938,3837,8778,88414,05413,36211,32312,19313,33414,27214,308
Notes payable - facilities-----------3814
Current liabilities-6,3397,3938,3837,8778,88414,05413,36211,32312,19313,33414,27214,308
Long-term borrowings-2216352731002,3241,6293,2826,0154,2492,8021,3553,058
Lease liabilities-291811179574553018239456
Provision for retirement benefits-571---------305-
Deferred tax liabilities------------61
Non-current liabilities-1,0791,4211,1121,0453,1952,5224,2507,1635,0973,7232,3473,706
Retirement benefit liability--3835027907247458761,085789853839468
Other-302829212222353240435862
Non-current liabilities-1,0791,4211,1121,0453,1952,5224,2507,1635,0973,7232,3473,706
Liabilities-7,4188,8149,4958,92212,07916,57717,61318,48717,29117,05816,62018,015
Share capital-2,6592,6592,6592,6592,6592,6592,6582,6582,6582,6582,6582,658
Legal capital surplus-----------2,2922,292
Other capital surplus-----------52-
Capital surplus-2,2942,2942,2942,2942,2942,2942,2932,2932,2932,3172,3452,292
Capital surplus-2,2942,2942,2942,2942,2942,2942,2932,2932,2932,3172,3452,292
General reserve-----------6,2206,220
Retained earnings brought forward-----------37,76939,727
Retained earnings-17,65219,18121,27323,18726,11729,54833,16535,89839,84144,16648,62851,061
Retained earnings-17,65219,18121,27323,18726,11729,54833,16535,89839,84144,16648,62851,061
Treasury shares--773-773-773-773-774-773-773-773-773-766-757-1,946
Shareholders' equity-21,83123,36125,45227,36530,29633,72637,34340,07644,02048,37752,87454,066
Valuation difference on available-for-sale securities-22155174342-8-12-8-6-6-2
Valuation and translation adjustments-853615304143524482151861817229641,393
Foreign currency translation adjustment-833374753963094062231982267981,0231,425
Remeasurements of defined benefit plans--2-------36-69-53-30
Valuation and translation adjustments-853615304143524482151861817229641,393
Net assets21,09522,65424,69427,15229,07032,25336,14039,66542,63446,89152,45957,64359,924
Non-controlling interests---1,1701,2911,6061,9662,1052,3712,6903,3603,8044,464
Net assets21,09522,65424,69427,15229,07032,25336,14039,66542,63446,89152,45957,64359,924
Liabilities and net assets-30,07233,50736,64737,99244,33152,71757,27861,12264,18369,51774,26377,940