- JP-listed companies
- TIGERS POLYMER CORPORATION
TIGERS POLYMER CORPORATIONJP:4231
Market cap
¥15.5B
P/E ratio
6.9x
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 | - | 7,175 | 7,736 | 8,924 | 9,238 | 10,213 | 11,086 | 9,668 | 9,383 | 10,791 | 10,952 | 12,807 | 16,689 |
Notes and accounts receivable - trade | - | 6,199 | 7,878 | 8,739 | 8,616 | 8,941 | 9,016 | 8,990 | 8,815 | 9,267 | 10,151 | 10,695 | 9,643 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 2,724 | 2,848 | 2,527 |
Securities | - | - | - | - | - | - | 600 | 1,500 | 1,500 | 500 | 500 | 600 | 1,500 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 7,428 | 7,847 | 7,116 |
Merchandise and finished goods | - | 1,548 | 1,734 | 2,055 | 2,200 | 2,262 | 2,078 | 2,153 | 2,202 | 2,030 | 2,424 | 2,333 | 2,410 |
Securities | - | - | - | - | - | - | 600 | 1,500 | 1,500 | 500 | 500 | 600 | 1,500 |
Work in process | - | 166 | 239 | 164 | 186 | 196 | 209 | 210 | 251 | 204 | 245 | 231 | 245 |
Merchandise and finished goods | - | 1,548 | 1,734 | 2,055 | 2,200 | 2,262 | 2,078 | 2,153 | 2,202 | 2,030 | 2,424 | 2,333 | 2,410 |
Raw materials and supplies | - | 1,100 | 1,286 | 1,599 | 1,472 | 1,403 | 1,694 | 1,786 | 1,580 | 1,694 | 2,871 | 3,006 | 2,634 |
Work in process | - | 166 | 239 | 164 | 186 | 196 | 209 | 210 | 251 | 204 | 245 | 231 | 245 |
Other | - | 483 | 596 | 601 | 705 | 528 | 368 | 712 | 817 | 463 | 785 | 1,074 | 983 |
Raw materials and supplies | - | 1,100 | 1,286 | 1,599 | 1,472 | 1,403 | 1,694 | 1,786 | 1,580 | 1,694 | 2,871 | 3,006 | 2,634 |
Current assets | - | 16,868 | 19,679 | 22,334 | 22,786 | 23,855 | 25,362 | 25,017 | 24,547 | 24,949 | 27,930 | 30,745 | 34,104 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 39 | 38 |
Accrued revenue | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 480 | 498 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,055 | 1,060 |
Other | - | 483 | 596 | 601 | 705 | 528 | 368 | 712 | 817 | 463 | 785 | 1,074 | 983 |
Current assets | - | 16,868 | 19,679 | 22,334 | 22,786 | 23,855 | 25,362 | 25,017 | 24,547 | 24,949 | 27,930 | 30,745 | 34,104 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 5,328 | 5,409 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -4,288 | -4,354 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | - | 1,040 | 1,055 |
Buildings and structures | - | 8,331 | 9,812 | 10,455 | 10,292 | 11,693 | 11,751 | 12,387 | 12,647 | 12,372 | 13,582 | 14,748 | 16,187 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | -6,628 | -7,186 | -7,431 | -8,008 | -8,820 | -9,587 |
Buildings and structures, net | - | 2,980 | 4,033 | 4,266 | 3,864 | 5,110 | 5,087 | 5,759 | 5,461 | 4,941 | 5,574 | 5,928 | 6,601 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 788 | 799 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -672 | -683 |
Structures, net | - | - | - | - | - | - | - | - | - | - | - | 115 | 116 |
Machinery, equipment and vehicles | - | 18,034 | 20,972 | 23,364 | 23,303 | 23,672 | 25,476 | 24,141 | 23,900 | 24,845 | 25,664 | 28,626 | 30,281 |
Accumulated depreciation and impairment | - | - | - | - | - | - | -20,476 | -19,515 | -19,697 | -20,550 | -21,511 | -24,006 | -25,742 |
Machinery, equipment and vehicles, net | - | 2,597 | 3,729 | 4,439 | 3,941 | 4,074 | 4,999 | 4,626 | 4,203 | 4,295 | 4,153 | 4,620 | 4,539 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 10,082 | 10,131 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -9,149 | -9,166 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 933 | 965 |
Tools, furniture and fixtures | - | 6,369 | 6,847 | 7,252 | 7,728 | 8,215 | 8,287 | 9,907 | 11,253 | 11,606 | 12,766 | 13,421 | 14,021 |
Accumulated depreciation | - | -5,977 | -6,320 | -6,645 | -7,068 | -7,626 | -7,755 | -9,123 | - | - | - | -8,206 | -8,236 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | -9,123 | -9,728 | -10,210 | -11,194 | -11,824 | -12,466 |
Tools, furniture and fixtures, net | - | 392 | 526 | 607 | 659 | 589 | 532 | 784 | 1,525 | 1,396 | 1,572 | 1,597 | 1,555 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 102 | 104 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -94 | -93 |
Vehicles, net | - | - | - | - | - | - | - | - | - | - | - | 7 | 11 |
Land | - | 1,776 | 1,964 | 2,028 | 2,048 | 2,358 | 2,296 | 2,212 | 2,205 | 2,143 | 2,217 | 2,366 | 3,084 |
Tools, furniture and fixtures | - | 6,369 | 6,847 | 7,252 | 7,728 | 8,215 | 8,287 | 9,907 | 11,253 | 11,606 | 12,766 | 13,421 | 14,021 |
Accumulated depreciation | - | -5,977 | -6,320 | -6,645 | -7,068 | -7,626 | -7,755 | -9,123 | - | - | - | -8,206 | -8,236 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | -9,123 | -9,728 | -10,210 | -11,194 | -11,824 | -12,466 |
Tools, furniture and fixtures, net | - | 392 | 526 | 607 | 659 | 589 | 532 | 784 | 1,525 | 1,396 | 1,572 | 1,597 | 1,555 |
Construction in progress | - | 734 | 851 | 744 | 1,836 | 1,330 | 945 | 1,118 | 1,139 | 1,487 | 1,383 | 1,324 | 901 |
Land | - | 1,776 | 1,964 | 2,028 | 2,048 | 2,358 | 2,296 | 2,212 | 2,205 | 2,143 | 2,217 | 2,366 | 3,084 |
Other | - | - | - | - | - | - | - | - | 244 | 319 | 304 | 326 | 508 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | - | - | - | - | -184 | -298 |
Other, net | - | - | - | - | - | - | - | - | 181 | 179 | 162 | 142 | 210 |
Construction in progress | - | 734 | 851 | 744 | 1,836 | 1,330 | 945 | 1,118 | 1,139 | 1,487 | 1,383 | 1,324 | 901 |
Property, plant and equipment | - | 8,479 | 11,104 | 12,083 | 12,349 | 13,460 | 13,859 | 14,499 | 14,714 | 14,441 | 15,062 | 15,975 | 16,888 |
Property, plant and equipment | - | 8,479 | 11,104 | 12,083 | 12,349 | 13,460 | 13,859 | 14,499 | 14,714 | 14,441 | 15,062 | 15,975 | 16,888 |
Software | - | - | - | - | - | - | - | - | - | - | - | 445 | 346 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 |
Intangible assets | - | 321 | 295 | 322 | 302 | 320 | 503 | 272 | 265 | 574 | 625 | 510 | 413 |
Intangible assets | - | 321 | 295 | 322 | 302 | 320 | 503 | 272 | 265 | 574 | 625 | 510 | 413 |
Investment securities | - | 1,887 | 1,958 | 2,338 | 1,923 | 2,399 | 3,031 | 3,109 | 2,674 | 3,446 | 3,410 | 3,622 | 5,032 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 10,983 | 11,931 |
Retirement benefit asset | - | - | - | - | - | - | - | - | - | - | 99 | 89 | 270 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,552 | 1,552 |
Deferred tax assets | - | - | - | - | - | - | - | 458 | 230 | 230 | 286 | 352 | 449 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 2,577 | 1,696 |
Other | - | 226 | 218 | 203 | 194 | 162 | 172 | 329 | 307 | 238 | 227 | 137 | 141 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 17 | 6 |
Allowance for doubtful accounts | - | -9 | -9 | -10 | -8 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | - | 30 |
Investments and other assets | - | 2,131 | 2,465 | 2,834 | 2,192 | 2,720 | 3,554 | 3,892 | 3,207 | 3,911 | 4,019 | 4,197 | 5,889 |
Deferred tax assets | - | - | - | - | - | - | - | 458 | 230 | 230 | 286 | 352 | 449 |
Leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 83 | 85 |
Other | - | 226 | 218 | 203 | 194 | 162 | 172 | 329 | 307 | 238 | 227 | 137 | 141 |
Allowance for doubtful accounts | - | -9 | -9 | -10 | -8 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 |
Investments and other assets | - | 2,131 | 2,465 | 2,834 | 2,192 | 2,720 | 3,554 | 3,892 | 3,207 | 3,911 | 4,019 | 4,197 | 5,889 |
Non-current assets | - | 10,932 | 13,863 | 15,240 | 14,843 | 16,500 | 17,916 | 18,663 | 18,186 | 18,926 | 19,706 | 20,683 | 23,190 |
Assets | - | 27,800 | 33,542 | 37,573 | 37,629 | 40,356 | 43,181 | 43,680 | 42,734 | 43,875 | 47,635 | 51,427 | 57,294 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
Notes and accounts payable - trade | - | 2,635 | 3,989 | 4,205 | 3,322 | 2,346 | 2,334 | 2,474 | 2,414 | 2,120 | 2,676 | 2,673 | 2,403 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,456 | 1,403 |
Electronically recorded obligations - operating | - | - | - | - | 963 | 2,062 | 2,069 | 2,158 | 1,896 | 1,712 | 2,521 | 2,588 | 2,592 |
Electronically recorded obligations - operating | - | - | - | - | 963 | 2,062 | 2,069 | 2,158 | 1,896 | 1,712 | 2,521 | 2,588 | 2,592 |
Short-term borrowings | - | 850 | 1,325 | 1,253 | 1,253 | 1,349 | 1,893 | 1,871 | 650 | 658 | 650 | 1,650 | 1,650 |
Short-term borrowings | - | 850 | 1,325 | 1,253 | 1,253 | 1,349 | 1,893 | 1,871 | 650 | 658 | 650 | 1,650 | 1,650 |
Current portion of long-term borrowings | - | 300 | 36 | 313 | 583 | 116 | 263 | 556 | 200 | 350 | 700 | 200 | 350 |
Current portion of long-term borrowings | - | 300 | 36 | 313 | 583 | 116 | 263 | 556 | 200 | 350 | 700 | 200 | 350 |
Accounts payable - other | - | 1,084 | 1,492 | 1,723 | 1,716 | 1,645 | 1,559 | 1,687 | 1,779 | 1,852 | 1,905 | 2,030 | 2,222 |
Accounts payable - other | - | 1,084 | 1,492 | 1,723 | 1,716 | 1,645 | 1,559 | 1,687 | 1,779 | 1,852 | 1,905 | 2,030 | 2,222 |
Income taxes payable | - | 273 | 221 | 337 | 169 | 313 | 380 | 230 | 135 | 272 | 276 | 246 | 554 |
Income taxes payable | - | 273 | 221 | 337 | 169 | 313 | 380 | 230 | 135 | 272 | 276 | 246 | 554 |
Provision for bonuses | - | 285 | 337 | 386 | 389 | 410 | 454 | 443 | 388 | 355 | 392 | 366 | 442 |
Provision for bonuses | - | 285 | 337 | 386 | 389 | 410 | 454 | 443 | 388 | 355 | 392 | 366 | 442 |
Provision for bonuses for directors (and other officers) | - | 18 | 23 | 27 | 22 | 27 | 27 | 27 | 24 | 18 | 22 | 20 | 22 |
Provision for bonuses for directors (and other officers) | - | 18 | 23 | 27 | 22 | 27 | 27 | 27 | 24 | 18 | 22 | 20 | 22 |
Other | - | 83 | 138 | 71 | 120 | 464 | 135 | 279 | 184 | 171 | 428 | 433 | 385 |
Notes payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 169 | 139 |
Current liabilities | - | 5,529 | 7,561 | 8,314 | 8,535 | 8,731 | 9,114 | 9,725 | 7,670 | 7,508 | 9,570 | 10,206 | 10,620 |
Other | - | 83 | 138 | 71 | 120 | 464 | 135 | 279 | 184 | 171 | 428 | 433 | 385 |
Current liabilities | - | 5,529 | 7,561 | 8,314 | 8,535 | 8,731 | 9,114 | 9,725 | 7,670 | 7,508 | 9,570 | 10,206 | 10,620 |
Long-term borrowings | - | 150 | 874 | 587 | 150 | 825 | 557 | 150 | 1,450 | 2,100 | 1,550 | 1,350 | 1,000 |
Long-term accounts payable-other for directors | - | - | - | - | - | - | - | - | - | - | - | 12 | 7 |
Retirement benefit liability | - | - | 1,407 | 1,693 | 1,923 | 2,063 | 1,999 | 2,004 | 2,205 | 2,020 | 2,040 | 2,044 | 2,061 |
Provision for retirement benefits | - | 1,000 | - | - | - | - | - | - | - | - | - | 1,770 | 1,761 |
Asset retirement obligations | - | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 18 |
Asset retirement obligations | - | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 18 |
Deferred tax liabilities | - | - | - | - | - | - | - | 159 | 165 | 489 | 667 | 763 | 1,210 |
Deferred tax liabilities | - | - | - | - | - | - | - | 159 | 165 | 489 | 667 | 763 | 1,210 |
Other | - | 275 | 187 | 180 | 77 | 111 | 142 | 94 | 134 | 168 | 110 | 104 | 97 |
Long-term guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 36 | 34 |
Non-current liabilities | - | 1,511 | 2,777 | 2,879 | 2,214 | 3,152 | 3,115 | 2,424 | 3,970 | 4,794 | 4,384 | 4,277 | 4,386 |
Non-current liabilities | - | 1,511 | 2,777 | 2,879 | 2,214 | 3,152 | 3,115 | 2,424 | 3,970 | 4,794 | 4,384 | 4,277 | 4,386 |
Liabilities | - | 7,040 | 10,338 | 11,193 | 10,749 | 11,883 | 12,229 | 12,149 | 11,640 | 12,302 | 13,954 | 14,483 | 15,005 |
Share capital | - | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 3,901 | 3,901 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Capital surplus | - | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 |
Capital surplus | - | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 231 | 231 |
Reserve for tax purpose reduction entry of replacement assets | - | - | - | - | - | - | - | - | - | - | - | 35 | 35 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 4,500 | 4,500 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 14,580 | 16,406 |
Retained earnings | - | 12,912 | 13,561 | 15,030 | 16,603 | 18,453 | 20,126 | 21,449 | 21,331 | 22,010 | 22,541 | 23,049 | 25,650 |
Retained earnings | - | 12,912 | 13,561 | 15,030 | 16,603 | 18,453 | 20,126 | 21,449 | 21,331 | 22,010 | 22,541 | 23,049 | 25,650 |
Treasury shares | - | -52 | -52 | -56 | -57 | -57 | -58 | -58 | -58 | -58 | -103 | -103 | -104 |
Shareholders' equity | - | 20,911 | 21,559 | 23,025 | 24,597 | 26,446 | 28,118 | 29,441 | 29,324 | 30,002 | 30,488 | 30,996 | 33,597 |
Valuation difference on available-for-sale securities | - | 451 | 499 | 775 | 493 | 820 | 1,249 | 963 | 673 | 1,216 | 1,198 | 1,337 | 2,301 |
Valuation and translation adjustments | - | -753 | 864 | 2,433 | 1,308 | 705 | 1,498 | 704 | 339 | 152 | 1,534 | 3,909 | 6,337 |
Foreign currency translation adjustment | - | -1,204 | 560 | 1,700 | 873 | -57 | 215 | -289 | -220 | -1,094 | 277 | 2,525 | 3,894 |
Remeasurements of defined benefit plans | - | - | -194 | -43 | -58 | -57 | 33 | 30 | -114 | 30 | 60 | 47 | 142 |
Valuation and translation adjustments | - | -753 | 864 | 2,433 | 1,308 | 705 | 1,498 | 704 | 339 | 152 | 1,534 | 3,909 | 6,337 |
Net assets | 19,163 | 20,760 | 23,204 | 26,380 | 26,880 | 28,472 | 30,952 | 31,531 | 31,094 | 31,574 | 33,681 | 36,944 | 42,288 |
Non-controlling interests | - | - | - | 923 | 975 | 1,321 | 1,336 | 1,386 | 1,431 | 1,420 | 1,659 | 2,039 | 2,354 |
Net assets | 19,163 | 20,760 | 23,204 | 26,380 | 26,880 | 28,472 | 30,952 | 31,531 | 31,094 | 31,574 | 33,681 | 36,944 | 42,288 |
Liabilities and net assets | - | 27,800 | 33,542 | 37,573 | 37,629 | 40,356 | 43,181 | 43,680 | 42,734 | 43,875 | 47,635 | 51,427 | 57,294 |