RankingsPricing
  1. JP-listed companies
  2. C.I. TAKIRON Corporation

C.I. TAKIRON CorporationJP:4215

Market cap
¥84.9B
P/E ratio
22x
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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-10,11114,07513,59713,78216,06915,8006,8358,7466,7127,7905,6036,661
Notes and accounts receivable - trade, and contract assets----------35,53433,29532,215
Notes receivable - trade----------7,1055,6514,981
Electronically recorded monetary claims - operating---1,6663,9254,6446,6708,2057,1829,09311,58413,63716,284
Accounts receivable - trade----------28,17227,44626,775
Merchandise and finished goods-6,3496,7086,5317,6537,13712,96014,03713,77913,33714,05616,56116,793
Work in process-2,2721,9691,9942,0872,1292,6753,1873,4353,6943,2373,5403,747
Merchandise and finished goods-6,3496,7086,5317,6537,13712,96014,03713,77913,33714,05616,56116,793
Raw materials and supplies-1,5941,6871,5831,8251,8945,4055,4045,4315,8006,5918,0246,663
Work in process-2,2721,9691,9942,0872,1292,6753,1873,4353,6943,2373,5403,747
Deposits paid------43,21612,2209,89714,00816,14119,552
Raw materials and supplies-1,5941,6871,5831,8251,8945,4055,4045,4315,8006,5918,0246,663
Other-1,0058201,0629657481,4291,8591,3782,9941,6251,3302,030
Prepaid expenses-----------4274
Allowance for doubtful accounts--168-23-5-14-10-158-57-46-38-23-40-24
Short-term loans receivable-----------12,63215,292
Current assets-46,93553,12950,97253,42956,18193,04887,93990,16588,58494,40398,095103,921
Current portion of long-term loans receivable-----------4681,660
Accounts receivable - other-----------1,6271,561
Deposits paid------43,21612,2209,89714,00816,14119,552
Other-1,0058201,0629657481,4291,8591,3782,9941,6251,3302,030
Allowance for doubtful accounts--168-23-5-14-10-158-57-46-38-23-40-24
Current assets-46,93553,12950,97253,42956,18193,04887,93990,16588,58494,40398,095103,921
Buildings and structures, net-7,8547,4548,1568,7508,28012,61712,46215,60415,23514,87014,35213,133
Buildings-----------7,1936,707
Machinery, equipment and vehicles, net-4,2154,5574,6905,4174,9058,8478,5019,27210,2489,7819,3479,579
Structures-----------578526
Land-10,0659,9029,84010,11710,08913,54813,43712,90312,90412,91412,60912,681
Machinery and equipment-----------2,7362,687
Vehicles-----------3558
Leased assets-275245226160196406368294247234240193
Tools, furniture and fixtures-----------791864
Construction in progress-176574398361913922,4191,9098731,2439971,155
Land-10,0659,9029,84010,11710,08913,54813,43712,90312,90412,91412,60912,681
Other, net-6467677897137248119102,0392,4372,3502,4862,643
Leased assets-275245226160196406368294247234240193
Property, plant and equipment-23,23323,50224,10225,52024,28636,62438,10142,02341,94741,39440,03339,386
Construction in progress-176574398361913922,4191,9098731,2439971,155
Property, plant and equipment-23,23323,50224,10225,52024,28636,62438,10142,02341,94741,39440,03339,386
Software-----------2,2512,581
Leased assets-----------54
Other-----------2522
Intangible assets-5686174663284961,1182,3672,9562,6612,4852,7553,083
Intangible assets-5686174663284961,1182,3672,9562,6612,4852,7553,083
Investment securities-3,4263,2664,0243,5683,6074,6253,6553,2744,0523,1663,0362,058
Shares of subsidiaries and associates-----------10,82910,543
Deferred tax assets-------3,2583,5982,7763,0262,2382,644
Investments in capital of subsidiaries and associates-----------1,4461,446
Retirement benefit asset--117123601542162342224364582,196
Long-term loans receivable-----------1,946302
Other-1,1569761,1631,1611,0572,9052,7472,9172,6992,5502,6582,914
Long-term prepaid expenses-----------271217
Allowance for doubtful accounts--149-135-116-118-73-57-53-2-2-2-2-11
Assets for lease-----------1,1981,152
Investments and other assets-7,2398,3938,4768,8088,03211,4799,8429,8109,5508,7778,3899,802
Prepaid pension costs-----------1,2831,095
Deferred tax assets-------3,2583,5982,7763,0262,2382,644
Other-1,1569761,1631,1611,0572,9052,7472,9172,6992,5502,6582,914
Allowance for doubtful accounts--149-135-116-118-73-57-53-2-2-2-2-11
Investments and other assets-7,2398,3938,4768,8088,03211,4799,8429,8109,5508,7778,3899,802
Non-current assets-31,04132,51333,04534,65732,81549,22250,31154,79054,15852,65751,17852,272
Assets-77,97785,64384,01888,08788,997141,219138,251144,956142,743147,061149,274156,194
Electronically recorded obligations - operating----4682,0854,5824,6424,4884,1205,4025,9645,457
Notes and accounts payable - trade-12,71715,66014,78615,49014,33531,00931,76625,85424,39225,78925,24023,104
Accounts payable - trade-----------17,57015,371
Electronically recorded obligations - operating----4682,0854,5824,6424,4884,1205,4025,9645,457
Short-term borrowings-2,5002,2502,1731,7191,2402,4564,8965,0854,0343,9145,9396,978
Lease liabilities-11398887271201211303285199204196
Accounts payable - other-----------1,8101,739
Income taxes payable-1,2241,7343478951,1198341,4164,8549789837972,638
Accrued expenses-606601656676696-----776764
Accrued consumption taxes-3641775833153603083946841,2023892841,020
Income taxes payable-1,2241,7343478951,1198341,4164,8549789837972,638
Provision for bonuses-9389789439561,0302,0562,1362,2042,1782,2601,8102,162
Accrued consumption taxes-3641775833153603083946841,2023892841,020
Provision for bonuses for directors (and other officers)-163180123129131188216262180211181237
Provision for bonuses-9389789439561,0302,0562,1362,2042,1782,2601,8102,162
Notes payable - facilities-103138470582121184299423207592477366
Provision for bonuses for directors (and other officers)-163180123129131188216262180211181237
Other-1,6182,5331,7552,0423,3876,0715,9235,5237,2584,9845,3335,941
Deposits received-----------8391,099
Current liabilities-21,35124,85321,96923,06624,06752,87351,92049,68344,83944,72846,23348,105
Notes payable - facilities-103138470582121184299423207592477366
Contract liabilities----------163198344
Other-1,6182,5331,7552,0423,3876,0715,9235,5237,2584,9845,3335,941
Current liabilities-21,35124,85321,96923,06624,06752,87351,92049,68344,83944,72846,23348,105
Lease liabilities-167150140891254723561,0661,4781,4341,4261,425
Provision for product warranties---------195394699632
Deferred tax liabilities-------585476762706682820
Provision for share awards-------235060759593
Provision for product warranties---------195394699632
Provision for retirement benefits-8,969---------3,4743,632
Provision for share awards-------235060759593
Asset retirement obligations-203204205309310498267157158158158159
Retirement benefit liability--12,75911,94815,54411,3349,9299,0358,9865,7585,7495,5765,879
Other-8441,0391,0601,0572,3392,4671,7521,6951,7171,7571,7432,031
Asset retirement obligations-203204205309310498267157158158158159
Non-current liabilities-11,73515,32814,54718,55915,49318,43512,02012,43210,53510,27710,38211,042
Other-8441,0391,0601,0572,3392,4671,7521,6951,7171,7571,7432,031
Non-current liabilities-11,73515,32814,54718,55915,49318,43512,02012,43210,53510,27710,38211,042
Liabilities-33,08740,18236,51741,62639,56171,30963,94162,11555,37555,00556,61559,147
Share capital-15,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,20415,216
Legal capital surplus-----------14,67614,689
Other capital surplus-----------13,87113,871
Capital surplus-14,66714,66714,66714,66714,66730,91430,97830,98130,98130,98131,03431,072
Capital surplus-14,66714,66714,66714,66714,66730,91430,97830,98130,98130,98131,03431,072
Legal retained earnings-----------1,2231,223
Reserve for dividends-----------200200
Reserve for tax purpose reduction entry of non-current assets-----------9696
General reserve-----------3,7503,750
Retained earnings brought forward-----------30,20332,608
Retained earnings-15,76718,65919,73721,48923,19022,03126,57136,73838,75743,17543,00346,642
Retained earnings-15,76718,65919,73721,48923,19022,03126,57136,73838,75743,17543,00346,642
Treasury shares--2,013-2,152-2,317-2,320-2,323-8-80-100-86-178-170-146
Shareholders' equity-43,61046,36347,27649,02450,72368,12672,65882,80884,84089,16789,07192,785
Valuation difference on available-for-sale securities-6297201,2641,0401,38850813-5304997694466
Deferred gains or losses on hedges------3--3--12-10-3
Valuation and translation adjustments-567-1,642-434-3,269-2,04420622-1,4468661,0762,1143,926
Foreign currency translation adjustment--62-2474542-321-282-536-1576251,3801,790
Remeasurements of defined benefit plans---2,337-1,774-4,364-3,43515290-3765243876501,673
Valuation and translation adjustments-567-1,642-434-3,269-2,04420622-1,4468661,0762,1143,926
Net assets41,72544,88945,46047,50146,46149,43569,90974,31082,84087,36792,05592,65897,046
Non-controlling interests---6597067571,5771,6291,4781,6601,8111,471334
Net assets41,72544,88945,46047,50146,46149,43569,90974,31082,84087,36792,05592,65897,046
Liabilities and net assets-77,97785,64384,01888,08788,997141,219138,251144,956142,743147,061149,274156,194