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-7,1757,7368,9249,23810,21311,0869,6689,38310,79110,95212,80716,689
Notes and accounts receivable - trade-6,1997,8788,7398,6168,9419,0168,9908,8159,26710,15110,6959,643
Notes receivable - trade----------2,7242,8482,527
Securities------6001,5001,5005005006001,500
Accounts receivable - trade----------7,4287,8477,116
Merchandise and finished goods-1,5481,7342,0552,2002,2622,0782,1532,2022,0302,4242,3332,410
Securities------6001,5001,5005005006001,500
Work in process-166239164186196209210251204245231245
Merchandise and finished goods-1,5481,7342,0552,2002,2622,0782,1532,2022,0302,4242,3332,410
Raw materials and supplies-1,1001,2861,5991,4721,4031,6941,7861,5801,6942,8713,0062,634
Work in process-166239164186196209210251204245231245
Other-4835966017055283687128174637851,074983
Raw materials and supplies-1,1001,2861,5991,4721,4031,6941,7861,5801,6942,8713,0062,634
Current assets-16,86819,67922,33422,78623,85525,36225,01724,54724,94927,93030,74534,104
Prepaid expenses-----------3938
Accrued revenue-----------01
Accounts receivable - other-----------480498
Short-term loans receivable from subsidiaries and associates-----------1,0551,060
Other-4835966017055283687128174637851,074983
Current assets-16,86819,67922,33422,78623,85525,36225,01724,54724,94927,93030,74534,104
Buildings-----------5,3285,409
Accumulated depreciation------------4,288-4,354
Buildings, net-----------1,0401,055
Buildings and structures-8,3319,81210,45510,29211,69311,75112,38712,64712,37213,58214,74816,187
Accumulated depreciation and impairment--------6,628-7,186-7,431-8,008-8,820-9,587
Buildings and structures, net-2,9804,0334,2663,8645,1105,0875,7595,4614,9415,5745,9286,601
Structures-----------788799
Accumulated depreciation------------672-683
Structures, net-----------115116
Machinery, equipment and vehicles-18,03420,97223,36423,30323,67225,47624,14123,90024,84525,66428,62630,281
Accumulated depreciation and impairment-------20,476-19,515-19,697-20,550-21,511-24,006-25,742
Machinery, equipment and vehicles, net-2,5973,7294,4393,9414,0744,9994,6264,2034,2954,1534,6204,539
Machinery and equipment-----------10,08210,131
Accumulated depreciation------------9,149-9,166
Machinery and equipment, net-----------933965
Tools, furniture and fixtures-6,3696,8477,2527,7288,2158,2879,90711,25311,60612,76613,42114,021
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-3925266076595895327841,5251,3961,5721,5971,555
Vehicles-----------102104
Accumulated depreciation------------94-93
Vehicles, net-----------711
Land-1,7761,9642,0282,0482,3582,2962,2122,2052,1432,2172,3663,084
Tools, furniture and fixtures-6,3696,8477,2527,7288,2158,2879,90711,25311,60612,76613,42114,021
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-3925266076595895327841,5251,3961,5721,5971,555
Construction in progress-7348517441,8361,3309451,1181,1391,4871,3831,324901
Land-1,7761,9642,0282,0482,3582,2962,2122,2052,1432,2172,3663,084
Other--------244319304326508
Accumulated depreciation and impairment------------184-298
Other, net--------181179162142210
Construction in progress-7348517441,8361,3309451,1181,1391,4871,3831,324901
Property, plant and equipment-8,47911,10412,08312,34913,46013,85914,49914,71414,44115,06215,97516,888
Property, plant and equipment-8,47911,10412,08312,34913,46013,85914,49914,71414,44115,06215,97516,888
Software-----------445346
Telephone subscription right-----------99
Intangible assets-321295322302320503272265574625510413
Intangible assets-321295322302320503272265574625510413
Investment securities-1,8871,9582,3381,9232,3993,0313,1092,6743,4463,4103,6225,032
Shares of subsidiaries and associates-----------10,98311,931
Retirement benefit asset----------9989270
Investments in capital of subsidiaries and associates-----------1,5521,552
Deferred tax assets-------458230230286352449
Long-term loans receivable from subsidiaries and associates-----------2,5771,696
Other-226218203194162172329307238227137141
Long-term prepaid expenses-----------176
Allowance for doubtful accounts--9-9-10-8-4-4-4-3-3-3-3-3
Prepaid pension costs------------30
Investments and other assets-2,1312,4652,8342,1922,7203,5543,8923,2073,9114,0194,1975,889
Deferred tax assets-------458230230286352449
Leasehold and guarantee deposits-----------8385
Other-226218203194162172329307238227137141
Allowance for doubtful accounts--9-9-10-8-4-4-4-3-3-3-3-3
Investments and other assets-2,1312,4652,8342,1922,7203,5543,8923,2073,9114,0194,1975,889
Non-current assets-10,93213,86315,24014,84316,50017,91618,66318,18618,92619,70620,68323,190
Assets-27,80033,54237,57337,62940,35643,18143,68042,73443,87547,63551,42757,294
Notes payable - trade-----------0-
Notes and accounts payable - trade-2,6353,9894,2053,3222,3462,3342,4742,4142,1202,6762,6732,403
Accounts payable - trade-----------1,4561,403
Electronically recorded obligations - operating----9632,0622,0692,1581,8961,7122,5212,5882,592
Electronically recorded obligations - operating----9632,0622,0692,1581,8961,7122,5212,5882,592
Short-term borrowings-8501,3251,2531,2531,3491,8931,8716506586501,6501,650
Short-term borrowings-8501,3251,2531,2531,3491,8931,8716506586501,6501,650
Current portion of long-term borrowings-30036313583116263556200350700200350
Current portion of long-term borrowings-30036313583116263556200350700200350
Accounts payable - other-1,0841,4921,7231,7161,6451,5591,6871,7791,8521,9052,0302,222
Accounts payable - other-1,0841,4921,7231,7161,6451,5591,6871,7791,8521,9052,0302,222
Income taxes payable-273221337169313380230135272276246554
Income taxes payable-273221337169313380230135272276246554
Provision for bonuses-285337386389410454443388355392366442
Provision for bonuses-285337386389410454443388355392366442
Provision for bonuses for directors (and other officers)-182327222727272418222022
Provision for bonuses for directors (and other officers)-182327222727272418222022
Other-8313871120464135279184171428433385
Notes payable - facilities-----------169139
Current liabilities-5,5297,5618,3148,5358,7319,1149,7257,6707,5089,57010,20610,620
Other-8313871120464135279184171428433385
Current liabilities-5,5297,5618,3148,5358,7319,1149,7257,6707,5089,57010,20610,620
Long-term borrowings-1508745871508255571501,4502,1001,5501,3501,000
Long-term accounts payable-other for directors-----------127
Retirement benefit liability--1,4071,6931,9232,0631,9992,0042,2052,0202,0402,0442,061
Provision for retirement benefits-1,000---------1,7701,761
Asset retirement obligations-141414151515161616171718
Asset retirement obligations-141414151515161616171718
Deferred tax liabilities-------1591654896677631,210
Deferred tax liabilities-------1591654896677631,210
Other-275187180771111429413416811010497
Long-term guarantee deposits-----------3634
Non-current liabilities-1,5112,7772,8792,2143,1523,1152,4243,9704,7944,3844,2774,386
Non-current liabilities-1,5112,7772,8792,2143,1523,1152,4243,9704,7944,3844,2774,386
Liabilities-7,04010,33811,19310,74911,88312,22912,14911,64012,30213,95414,48315,005
Share capital-4,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,150
Legal capital surplus-----------3,9013,901
Other capital surplus-----------00
Capital surplus-3,9013,9013,9013,9013,9013,9013,9013,9013,9013,9013,9013,901
Capital surplus-3,9013,9013,9013,9013,9013,9013,9013,9013,9013,9013,9013,901
Legal retained earnings-----------231231
Reserve for tax purpose reduction entry of replacement assets-----------3535
General reserve-----------4,5004,500
Retained earnings brought forward-----------14,58016,406
Retained earnings-12,91213,56115,03016,60318,45320,12621,44921,33122,01022,54123,04925,650
Retained earnings-12,91213,56115,03016,60318,45320,12621,44921,33122,01022,54123,04925,650
Treasury shares--52-52-56-57-57-58-58-58-58-103-103-104
Shareholders' equity-20,91121,55923,02524,59726,44628,11829,44129,32430,00230,48830,99633,597
Valuation difference on available-for-sale securities-4514997754938201,2499636731,2161,1981,3372,301
Valuation and translation adjustments--7538642,4331,3087051,4987043391521,5343,9096,337
Foreign currency translation adjustment--1,2045601,700873-57215-289-220-1,0942772,5253,894
Remeasurements of defined benefit plans---194-43-58-573330-114306047142
Valuation and translation adjustments--7538642,4331,3087051,4987043391521,5343,9096,337
Net assets19,16320,76023,20426,38026,88028,47230,95231,53131,09431,57433,68136,94442,288
Non-controlling interests---9239751,3211,3361,3861,4311,4201,6592,0392,354
Net assets19,16320,76023,20426,38026,88028,47230,95231,53131,09431,57433,68136,94442,288
Liabilities and net assets-27,80033,54237,57337,62940,35643,18143,68042,73443,87547,63551,42757,294