RankingsPricing
  1. JP-listed companies
  2. TOMOKU CO.,LTD.

TOMOKU CO.,LTD.JP:3946

Market cap
¥46.6B
P/E ratio
9.5x
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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-15,57519,30511,81315,29216,45210,10010,27910,55914,04616,70115,01518,125
Notes and accounts receivable - trade, and contract assets----------28,70630,05531,222
Notes receivable - trade-----------3,0492,346
Electronically recorded monetary claims - operating-----2,0012,6212,7753,3743,0285,9067,4678,620
Accounts receivable - trade-----------18,40220,219
Merchandise and finished goods-4,6634,4674,9853,7563,6473,2833,4094,035772881998983
Electronically recorded monetary claims - operating-----2,0012,6212,7753,3743,0285,9067,4678,620
Real estate for sale--------3,28318,12814,01413,22816,060
Lease receivables-----------732619
Work in process-7431,5537554594654585165691,6872,5571,3502,302
Merchandise and finished goods-4,6634,4674,9853,7563,6473,2833,4094,035772881998983
Raw materials and supplies-4,4665,5895,8665,3575,2445,6436,1635,9385,8727,1438,5508,313
Semi-finished goods and work in process-----------8995
Other-2,4613,2705,2003,8242,8324,1094,4484,5785,3505,3496,9868,143
Raw materials and supplies-4,4665,5895,8665,3575,2445,6436,1635,9385,8727,1438,5508,313
Allowance for doubtful accounts--33-74-83-150-40-37-59-69-48-47-24-12
Short-term loans receivable-----------5,13112,438
Current assets-54,61160,17255,00755,76156,21653,76956,36358,51078,29181,21383,62893,759
Accounts receivable - other-----------6,8366,404
Other-2,4613,2705,2003,8242,8324,1094,4484,5785,3505,3496,9868,143
Allowance for doubtful accounts--33-74-83-150-40-37-59-69-48-47-24-12
Current assets-54,61160,17255,00755,76156,21653,76956,36358,51078,29181,21383,62893,759
Buildings-----------12,65715,099
Buildings and structures-42,33942,16051,28255,54956,04458,35758,57960,02165,69274,27974,65078,716
Accumulated depreciation--27,042-26,227-27,304-28,713-30,399-32,429-33,853-35,585-37,200-39,030-40,688-42,452
Buildings and structures, net-15,29715,93323,97826,83525,64425,92724,72524,43528,49235,24933,96236,263
Structures-----------292438
Machinery, equipment and vehicles-56,37857,37264,69462,76563,09565,24367,62468,80872,48877,45679,58284,637
Accumulated depreciation--44,024-45,469-47,741-48,156-49,118-50,803-52,730-54,569-56,716-58,594-62,053-64,752
Machinery, equipment and vehicles, net-12,35311,90216,95314,60813,97614,44014,89314,23915,77118,86217,52819,885
Machinery and equipment-----------7,4889,964
Land-18,67624,79525,44025,49825,50025,45328,29133,03233,20133,28438,60936,830
Vehicles-----------4959
Construction in progress-3711,476193228952186282313,2705451,535586
Tools, furniture and fixtures-----------998991
Other-4,6594,7965,1145,2775,5895,9176,2296,3067,5268,6508,9238,851
Accumulated depreciation--3,318-3,347-3,551-3,662-3,899-4,176-4,515-4,577-4,799-5,676-5,961-6,066
Other, net-1,3401,4481,5631,6141,6891,7401,7141,7292,7272,9742,9612,785
Land-18,67624,79525,44025,49825,50025,45328,29133,03233,20133,28438,60936,830
Property, plant and equipment-48,03955,55668,12868,78566,90767,78070,25473,66783,46390,91694,59796,350
Construction in progress-3711,476193228952186282313,2705451,535586
Property, plant and equipment-48,03955,55668,12868,78566,90767,78070,25473,66783,46390,91694,59796,350
Intangible assets-4544044423352382412492429651,7251,4331,051
Investment securities-8,3039,75010,73111,1108,9559,2029,6028,4599,4427,8557,63412,047
Shares of subsidiaries and associates-----------10,74013,026
Long-term loans receivable-166169140154135831491089322710676
Long-term loans receivable-166169140154135831491089322710676
Deferred tax assets-------1,6041,6411,9782,1952,0931,415
Distressed receivables-----------14716
Retirement benefit asset--1,7822,5051,3391,5631,7971,6091,1092,4812,7522,7295,461
Leasehold and guarantee deposits-----------332327
Other-3,2632,3492,3892,4652,5692,8362,9463,1613,3393,4473,6003,500
Prepaid pension costs-----------1,5361,663
Allowance for doubtful accounts--324-265-290-308-286-259-261-255-312-315-445-298
Other-3,2632,3492,3892,4652,5692,8362,9463,1613,3393,4473,6003,500
Investments and other assets-12,35814,72215,66214,95713,17014,40115,65014,22517,02216,16315,71822,204
Allowance for doubtful accounts--324-265-290-308-286-259-261-255-312-315-445-298
Investments and other assets-12,35814,72215,66214,95713,17014,40115,65014,22517,02216,16315,71822,204
Non-current assets-60,85270,68484,23384,07880,31682,42486,15488,135101,451108,804111,750119,606
Assets-115,464130,856139,240139,839136,532135,708142,517146,646179,743190,018195,378213,366
Accounts payable - trade-----------14,57815,170
Notes and accounts payable - trade-15,54916,19215,90916,23115,81617,75719,59419,66620,09822,63322,79323,518
Short-term borrowings-3,2062,0522,2542,2542,4592,7083,2623,67612,1269,1338,48013,511
Current portion of long-term borrowings-8,9497,1112,0355,6148,68518,4939,3584,6577,5163,87123,83912,110
Accounts payable - other-----------2,1374,840
Income taxes payable-2,1071,1762611,7901,9337117181,5301,4651,8809911,958
Accrued expenses-----------1,6261,781
Provision for bonuses-1,8051,8261,4381,6011,6061,6961,7671,7581,8281,9811,9982,059
Income taxes payable-2,1071,1762611,7901,9337117181,5301,4651,8809911,958
Provision for bonuses for directors (and other officers)-747740487161598210512999107
Provision for bonuses-1,8051,8261,4381,6011,6061,6961,7671,7581,8281,9811,9982,059
Provision for warranties for completed construction-318288258248209213196156187285221192
Provision for bonuses for directors (and other officers)-747740487161598210512999107
Other-9,4828,77915,71911,2417,1487,1028,3967,71412,8029,5109,21713,033
Other-9,4828,77915,71911,2417,1487,1028,3967,71412,8029,5109,21713,033
Current liabilities-41,49239,19337,91739,03037,93248,74543,35239,24459,11849,42667,64166,491
Current liabilities-41,49239,19337,91739,03037,93248,74543,35239,24459,11849,42667,64166,491
Long-term borrowings-17,56631,79039,24536,39831,05515,75824,83730,57938,89354,16437,27647,355
Deferred tax liabilities-------2,9502,7613,4253,2583,3004,526
Other-2,2552,2132,0392,1212,1292,0341,8451,7162,8073,0332,5842,706
Provision for retirement benefits for directors (and other officers)-369329241292311346390408371417432-
Non-current liabilities-25,95440,75448,59045,84743,89228,55836,98142,52949,41064,46547,02957,671
Retirement benefit liability--3,1073,4293,7853,7183,6723,7143,8293,6753,5903,4353,083
Other-2,2552,2132,0392,1212,1292,0341,8451,7162,8073,0332,5842,706
Non-current liabilities-25,95440,75448,59045,84743,89228,55836,98142,52949,41064,46547,02957,671
Liabilities-67,44679,94786,50784,87781,82577,30480,33381,773108,528113,891114,671124,162
Share capital-13,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,669
Legal capital surplus-----------11,13811,138
Other capital surplus-----------3441
Capital surplus-11,13811,13811,13811,13811,23411,23411,23511,22611,22911,27611,27611,284
Capital surplus-11,13811,13811,13811,13811,23411,23411,23511,22611,22911,27611,27611,284
Legal retained earnings-----------1,3641,364
Reserve for tax purpose reduction entry of non-current assets-----------2,1192,062
Retained earnings brought forward-----------31,02934,867
Retained earnings-21,37623,06723,40026,41430,36533,47437,28541,26845,42050,55854,88259,090
Retained earnings-21,37623,06723,40026,41430,36533,47437,28541,26845,42050,55854,88259,090
Treasury shares--669-677-682-685-4,309-4,317-4,318-4,320-4,313-4,213-4,199-4,185
Shareholders' equity-45,51547,19847,52650,53650,96154,06257,87161,84466,00671,29175,62979,858
Valuation difference on available-for-sale securities-9031,3411,9132,2752,8923,4003,3982,8743,7472,8222,7114,178
Valuation and translation adjustments-9411,8743,2102,2413,2843,9133,7912,6184,7214,3704,5678,765
Foreign currency translation adjustment--152362148422-118-26-148-74819811,909
Remeasurements of defined benefit plans--3831,082-119316605419-619781,0668752,677
Valuation and translation adjustments-9411,8743,2102,2413,2843,9133,7912,6184,7214,3704,5678,765
Net assets43,95148,01750,90852,73254,96154,70758,40362,18464,87271,21476,12680,70789,203
Non-controlling interests---1,9952,184462427520409485464509579
Net assets43,95148,01750,90852,73254,96154,70758,40362,18464,87271,21476,12680,70789,203
Liabilities and net assets-115,464130,856139,240139,839136,532135,708142,517146,646179,743190,018195,378213,366