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  1. JP-listed companies
  2. TAYCA CORPORATION

TAYCA CORPORATIONJP:4027

Market cap
¥44B
P/E ratio
23.1x
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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-3,3085,6237,4138,54012,69311,16513,46710,79213,32913,06011,66114,308
Notes and accounts receivable - trade-10,71910,26810,68410,74611,49813,38114,76813,30211,39513,73814,79215,731
Notes receivable - trade----------14216860
Accounts receivable - trade----------13,59614,62415,671
Electronically recorded monetary claims - operating---------193350358536
Electronically recorded monetary claims - operating---------193350358536
Merchandise and finished goods-5,9124,9975,2624,7034,3804,6685,0436,9137,1648,04411,0159,625
Work in process-5526065435925357317759821,1161,2791,8372,401
Merchandise and finished goods-5,9124,9975,2624,7034,3804,6685,0436,9137,1648,04411,0159,625
Raw materials and supplies-3,8493,0612,6122,3421,9563,2393,1193,7283,3424,9976,3446,193
Work in process-5526065435925357317759821,1161,2791,8372,401
Other-504297434562266447438546634831624298
Raw materials and supplies-3,8493,0612,6122,3421,9563,2393,1193,7283,3424,9976,3446,193
Allowance for doubtful accounts-------2-2-2-2-2-3-5
Prepaid expenses-----------2731
Current assets-25,05525,04127,19727,74931,56133,89137,60936,26136,97942,30046,63149,089
Accounts receivable - other-----------34727
Short-term loans receivable from subsidiaries and associates-----------400454
Other-504297434562266447438546634831624298
Current assets-25,05525,04127,19727,74931,56133,89137,60936,26136,97942,30046,63149,089
Buildings and structures, net-4,0453,8873,7134,0644,2424,3164,4475,1516,7246,4216,5806,755
Buildings-----------5,2625,481
Machinery, equipment and vehicles, net-4,0293,9763,6454,4255,1184,7904,9625,6467,7747,0287,0886,323
Structures-----------812766
Land-1,2451,2671,2911,2741,2721,2941,2911,6991,6951,6951,7171,734
Machinery and equipment-----------6,0045,231
Construction in progress-2972741,6941,6754832912,3622,9599361,6621,0312,075
Vehicles-----------1211
Other, net-314377352456389431468444493438542506
Tools, furniture and fixtures-----------490492
Property, plant and equipment-9,9329,78310,69711,89611,50711,12313,53215,90117,62417,24616,96017,395
Land-1,2451,2671,2911,2741,2721,2941,2911,6991,6951,6951,7171,734
Construction in progress-2972741,6941,6754832912,3622,9599361,6621,0312,075
Property, plant and equipment-9,9329,78310,69711,89611,50711,12313,53215,90117,62417,24616,96017,395
Goodwill------2,3932,1171,8581,5361,4631,4071,203
Software-----------100149
Other-135856852495874274230164119206
Right to use facilities-------------
Intangible assets-135856852492,4522,1912,1331,7671,6281,5261,410
Investment securities-5,4436,9339,3797,66510,06710,9569,7368,43511,7979,7869,27913,365
Shares of subsidiaries and associates-----------3,7543,754
Long-term prepaid expenses-2543703683433302904444816378009951,110
Long-term loans receivable-----------75
Deferred tax assets-------647171807694
Long-term loans receivable from subsidiaries and associates-----------17056
Other-328331352338344356361292323305266264
Long-term prepaid expenses-2543703683433302904444816378009951,110
Allowance for doubtful accounts--26-23-23-23-23-23-23-23-23-20-20-20
Guarantee deposits-----------199198
Investments and other assets-6,0497,72310,1628,49910,85711,72210,5839,25812,80610,95310,59714,814
Other-328331352338344356361292323305266264
Allowance for doubtful accounts--26-23-23-23-23-23-23-23-23-20-20-20
Investments and other assets-6,0497,72310,1628,49910,85711,72210,5839,25812,80610,95310,59714,814
Non-current assets-16,11717,59220,92820,44922,41425,29826,30727,29332,19829,82729,08533,619
Assets-41,17342,63448,12648,19853,97559,18963,91663,55469,17772,12875,71782,709
Notes payable - trade-----------285346
Notes and accounts payable - trade-3,4773,6103,5313,4793,8595,2345,3434,7873,9146,8736,6276,118
Accounts payable - trade-----------3,9793,749
Short-term borrowings-659465773284146761630605465963971705
Current portion of long-term borrowings-1,4541,4886896255161,0197777541,9501,9422,0793,114
Accounts payable - other-----------1,5521,385
Income taxes payable-3394129069071,0911,0848781,034442864688407
Accrued expenses-----------6599
Provision for bonuses-324298351369367381384405350360386379
Income taxes payable-3394129069071,0911,0848781,034442864688407
Other-2,0021,9172,3282,4902,9442,5383,6903,3462,8753,4853,4753,384
Provision for bonuses-324298351369367381384405350360386379
Current liabilities-8,2578,1938,5808,1568,92511,02011,70410,9349,99914,49014,22814,110
Accounts payable - facilities-----------1,389971
Other-2,0021,9172,3282,4902,9442,5383,6903,3462,8753,4853,4753,384
Current liabilities-8,2578,1938,5808,1568,92511,02011,70410,9349,99914,49014,22814,110
Long-term borrowings-2,3909362,1701,5721,055352,4081,6524,0382,1003,8055,710
Deferred tax liabilities-------9816081,6921,1128702,194
Long-term accounts payable - other-2827271616161616999-
Retirement benefit liability--2,5902,8553,2113,1883,2303,3273,2363,1523,1523,1442,928
Provision for retirement benefits-2,487---------3,1263,061
Other-----44--75--9-
Non-current liabilities-5,0884,3096,4325,6965,8255,1256,8565,6798,9486,3747,82910,834
Liabilities-13,34612,50315,01213,85314,75116,14518,56016,61318,94720,86522,05824,944
Share capital-9,8559,8559,8559,8559,8559,8559,8559,8559,8559,8559,8559,855
Legal capital surplus-----------2,4672,467
Other capital surplus-----------4,2994,010
Capital surplus-6,7666,7666,7666,7666,7666,7666,7666,7666,7666,7666,7666,477
Capital surplus-6,7666,7666,7666,7666,7666,7666,7666,7666,7666,7666,7666,477
General reserve-----------21,20021,200
Retained earnings brought forward-----------9,96511,732
Retained earnings-9,79211,16212,86415,65419,20422,21725,52028,55129,55131,56233,71434,746
Retained earnings-9,79211,16212,86415,65419,20422,21725,52028,55129,55131,56233,71434,746
Treasury shares--540-542-1,440-1,627-1,780-1,788-1,791-2,458-2,459-2,460-2,460-2,416
Shareholders' equity-25,87427,24328,04730,64934,04737,05240,35142,71443,71445,72547,87648,663
Valuation difference on available-for-sale securities-1,8682,7974,6533,5495,1045,7164,8564,0086,3704,9124,5547,389
Deferred gains or losses on hedges------421133-856118120-
Valuation and translation adjustments-1,8442,7464,8793,5054,9675,7184,6983,8856,1735,1705,3428,622
Foreign currency translation adjustment--246430224011620548112-187727161,056
Remeasurements of defined benefit plans---115-76-285-211-213-241-151-71451176
Valuation and translation adjustments-1,8442,7464,8793,5054,9675,7184,6983,8856,1735,1705,3428,622
Net assets25,76527,82630,13133,11334,34439,22443,04345,35646,94050,23051,26353,65857,764
Non-controlling interests---187189209272306340341367438478
Net assets25,76527,82630,13133,11334,34439,22443,04345,35646,94050,23051,26353,65857,764
Liabilities and net assets-41,17342,63448,12648,19853,97559,18963,91663,55469,17772,12875,71782,709