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  1. JP-listed companies
  2. Tokai Senko K.K.

Tokai Senko K.K.JP:3577

Market cap
¥2.5B
P/E ratio
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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-1,4781,6041,7001,5302,0282,0802,0802,4742,2752,3212,5022,680
Notes receivable - trade----------22214392
Accounts receivable - trade----------1,7121,8681,965
Electronically recorded monetary claims - operating----------522651548
Merchandise and finished goods-396368287251147175193229174174312213
Work in process-399358329319339325340248275371409455
Raw materials and supplies-330412437416378353417371289362430490
Other-23624217112816180109228243297252262
Prepaid expenses-----------1716
Allowance for doubtful accounts--8-34-49-69-83-80-83-18-17-14-15-4
Short-term loans receivable-----------6868
Current assets-6,4736,9667,1656,9706,7526,6266,5306,4845,4435,9696,5516,701
Other-23624217112816180109228243297252262
Allowance for doubtful accounts--8-34-49-69-83-80-83-18-17-14-15-4
Current assets-6,4736,9667,1656,9706,7526,6266,5306,4845,4435,9696,5516,701
Buildings and structures, net-1,4921,4471,4501,3911,3371,4611,4781,3381,3531,3421,4431,381
Buildings-----------717604
Machinery, equipment and vehicles, net-1,8841,7841,7911,8151,7811,9512,2471,7671,7331,7201,6261,630
Structures-----------145117
Land-1,8181,8261,8051,7931,7901,7941,7901,7621,7551,7581,7691,780
Machinery and equipment-----------1,2341,050
Leased assets-7036441832326946222436216911910534
Vehicles-----------42
Construction in progress-1252114612182226142193120712
Tools, furniture and fixtures-----------3929
Land-1,8181,8261,8051,7931,7901,7941,7901,7621,7551,7581,7691,780
Other, net-404851565969736566675452
Leased assets-7036441832326946222436216911910534
Property, plant and equipment-5,4295,4895,5295,4395,4545,7575,8395,4375,2695,1265,0044,889
Construction in progress-1252114612182226142193120712
Property, plant and equipment-5,4295,4895,5295,4395,4545,7575,8395,4375,2695,1265,0044,889
Other-344543434371918471618873
Goodwill-0---------2318
Intangible assets-3445434343719184716111191
Other-344543434371918471618873
Intangible assets-3445434343719184716111191
Investment securities-1,6641,7982,2131,9242,1762,4511,9191,5551,7971,8852,0462,598
Shares of subsidiaries and associates-----------1,8041,794
Deferred tax assets-------52252028-1
Investments in capital-----------11
Other-340388336377418425319414393397308355
Long-term loans receivable-----------342274
Allowance for doubtful accounts--13-12-7-6-5-4-3-72-85-81-81-81
Other-340388336377418425319414393397308355
Investments and other assets-2,0142,2272,5952,3512,6202,9052,2871,9222,1252,2292,2722,873
Allowance for doubtful accounts--13-12-7-6-5-4-3-72-85-81-81-81
Investments and other assets-2,0142,2272,5952,3512,6202,9052,2871,9222,1252,2292,2722,873
Non-current assets-7,4777,7628,1677,8338,1188,7348,2167,4447,4657,4157,3877,853
Assets-13,94914,72815,33214,80314,87015,34014,74613,92712,90813,38413,93814,554
Accounts payable - trade-----------337297
Notes and accounts payable - trade-2,0662,2162,1842,1981,823991937955610641646566
Electronically recorded obligations - operating-----592805859664530553625725
Short-term borrowings-2,1832,0891,9261,4411,2119289101,0159501,0101,3801,215
Lease liabilities-2013315315715318812714089683329
Accounts payable - other-----------7412
Accrued expenses-530535580619615638631552470523635654
Accrued expenses-530535580619615638631552470523635654
Income taxes payable-5347411539264946238627897
Income taxes payable-5347411539264946238627897
Provision for bonuses-4699176180178154166118115127122103
Accrued consumption taxes------------50
Provision for repairs---------35--28
Provision for bonuses-4699176180178154166118115127122103
Other-381230339285421466369470237215264276
Provision for repairs---------35--28
Current liabilities-5,3425,3835,4035,0344,4934,2354,0933,9763,0763,1983,7813,692
Other-381230339285421466369470237215264276
Current liabilities-5,3425,3835,4035,0344,4934,2354,0933,9763,0763,1983,7813,692
Long-term borrowings-1,0751,2201,0409549039659751,1851,4351,5251,3901,250
Lease liabilities-454303862377697678757513222
Long-term accounts payable - other-----------232230
Deferred tax liabilities-------187141278294226456
Deferred tax liabilities-------187141278294226456
Provision for retirement benefits for directors (and other officers)-2731113161720222522262813
Provision for retirement benefits-1,594---------539488
Retirement benefit liability--1,6171,3741,2031,2141,1111,015960822771728672
Other-223392389335299298297314306299343341
Asset retirement obligations-383839404142434452639497
Non-current liabilities-3,4483,9503,6213,0902,9042,9832,6062,7552,9713,0302,8402,852
Other-223392389335299298297314306299343341
Non-current liabilities-3,4483,9503,6213,0902,9042,9832,6062,7552,9713,0302,8402,852
Liabilities-8,7909,3339,0258,1247,3977,2186,6996,7326,0476,2296,6226,544
Share capital-4,3004,3004,3004,3004,3004,3004,3004,3004,3004,3004,3004,300
Legal capital surplus-----------1,0751,075
Other capital surplus-----------325325
Capital surplus-1,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,400
Capital surplus-1,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,400
Retained earnings brought forward-----------1,2571,087
Retained earnings-3685619201,3871,9492,2362,4961,7951,5551,5391,3741,440
Retained earnings-3685619201,3871,9492,2362,4961,7951,5551,5391,3741,440
Treasury shares--370-393-394-395-495-497-497-598-598-636-702-702
Shareholders' equity-5,6985,8686,2266,6927,1557,4407,6996,8976,6576,6036,3726,438
Valuation difference on available-for-sale securities-1172385593885557543841413494316151,030
Deferred gains or losses on hedges------------1
Valuation and translation adjustments--789-747-298-502-359-140-574-738-608-409-142398
Foreign currency translation adjustment--906-805-686-782-806-805-893-830-916-815-735-611
Remeasurements of defined benefit plans---180-171-109-109-89-65-49-42-24-22-22
Valuation and translation adjustments--789-747-298-502-359-140-574-738-608-409-142398
Net assets4,7985,1595,3946,3086,6807,4738,1228,0477,1966,8617,1557,3168,010
Non-controlling interests---3804906788239221,0368129611,0861,174
Net assets4,7985,1595,3946,3086,6807,4738,1228,0477,1966,8617,1557,3168,010
Liabilities and net assets-13,94914,72815,33214,80314,87015,34014,74613,92712,90813,38413,93814,554