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  1. JP-listed companies
  2. TAIYO HOLDINGS CO., LTD.

TAIYO HOLDINGS CO., LTD.JP:4626

Market cap
¥215.7B
P/E ratio
35.6x
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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-14,65221,14919,76621,40848,80044,58831,34029,19154,70551,55747,12158,583
Notes and accounts receivable - trade, and contract assets-----------22,73428,352
Accounts receivable - trade----------25,23120,84625,957
Merchandise and finished goods-1,8162,2272,3482,0132,1823,4994,6764,9126,6218,0967,0388,571
Short-term loans receivable from subsidiaries and associates-----------5,07911,719
Income taxes refund receivable-----------1,6251,250
Work in process-1953192914104374054951,8391,5301,5731,3981,451
Raw materials and supplies-1,6741,8411,8861,5931,7972,0423,2754,6565,2976,7146,5397,143
Other-3303996091,3459362,4561,8252,3532,3323,3975,2905,582
Other-3303996091,3459362,4561,8252,3532,3323,3975,2905,582
Current assets-26,97937,79837,94239,34067,48368,37358,13662,38092,93798,76690,050109,655
Allowance for doubtful accounts--105-272-341-339-99-127-87-86-77-131-72-30
Current assets-26,97937,79837,94239,34067,48368,37358,13662,38092,93798,76690,050109,655
Buildings and structures, net-6,8727,6258,01410,52310,3599,99010,89116,55516,45820,56722,49230,690
Buildings-----------4,6454,563
Machinery, equipment and vehicles, net-1,2171,6071,9702,7642,8502,7914,00512,05711,13110,45010,53812,032
Land-4,1794,2374,3424,6163,9203,9064,02211,81411,82713,96914,99115,084
Tools, furniture and fixtures-3936567461,1541,1559899001,2741,3321,9061,9082,380
Other----43532961,1341,3291,0911,403
Land-4,1794,2374,3424,6163,9203,9064,02211,81411,82713,96914,99115,084
Property, plant and equipment-12,66414,37516,86519,64418,38917,92322,31344,76146,34852,25560,40168,852
Construction in progress-12481,7915791002402,4892,7624,4644,0319,3787,261
Other----43532961,1341,3291,0911,403
Property, plant and equipment-12,66414,37516,86519,64418,38917,92322,31344,76146,34852,25560,40168,852
Goodwill-294,7454,8494,4324,1046746916,8466,4045,9724,9742,896
Software-156235306339------1,3611,172
Sales rights------20,55519,73215,21619,50817,48315,83413,979
Other-5449434864335891,0131,8012,6082,6502,8853,927
Customer-related assets--------6,9046,4285,9525,4765,000
Intangible assets-3475,1445,3274,9194,53721,81821,43630,76934,94932,05829,17025,804
Other-5449434864335891,0131,8012,6082,6502,8853,927
Intangible assets-3475,1445,3274,9194,53721,81821,43630,76934,94932,05829,17025,804
Investment securities-5877483616561,0582,2312,1252,4202,7663,1833,9234,437
Shares of subsidiaries and associates-2,70219393919192952811668301,1521,394
Deferred tax assets-------225196272460501391
Investments in capital of subsidiaries and associates-498---------2,7272,634
Prepaid pension costs-----------296292
Retirement benefit asset---339356332326319314305410503461
Long-term loans receivable from subsidiaries and associates-----------35,44634,190
Other-5772633034135706771,0061,2181,4271,4821,7531,982
Other-5772633034135706771,0061,2181,4271,4821,7531,982
Allowance for doubtful accounts--408-1-1-1-154-144-193-150-171-174-193-227
Allowance for doubtful accounts--408-1-1-1-154-144-193-150-171-174-193-227
Investments and other assets-4,0321,0501,1061,5612,0573,3743,7794,2804,7656,1927,6408,439
Investments and other assets-4,0321,0501,1061,5612,0573,3743,7794,2804,7656,1927,6408,439
Non-current assets-17,04320,57023,29826,12424,98443,11647,52979,81186,06390,50797,212103,096
Assets-44,02358,36961,24165,46492,386111,490105,666142,192179,001189,273187,263212,751
Short-term borrowings--5347299321,2742,1454,0115,16810,49413,2325,4249,821
Notes and accounts payable - trade-4,4865,4335,6615,7656,1707,7696,2857,2317,9079,2556,5138,795
Current portion of long-term borrowings---3404405006,1163,8525,72511,39116,53712,90233,766
Short-term borrowings--5347299321,2742,1454,0115,16810,49413,2325,4249,821
Accounts payable - other-6831,3942,0321,6971,2101,8534,1003,5963,9365,1055,3746,586
Current portion of long-term borrowings---3404405006,1163,8525,72511,39116,53712,90233,766
Income taxes payable-5085621,1397768841,4486108741,4342,5411,0311,986
Accounts payable - other-6831,3942,0321,6971,2101,8534,1003,5963,9365,1055,3746,586
Provision for bonuses-3043523843984365104998019071,3081,1081,152
Income taxes payable-5085621,1397768841,4486108741,4342,5411,0311,986
Other-19871484768776481,3531,3421,8941,3382,6722,646
Provision for bonuses-3043523843984365104998019071,3081,1081,152
Current liabilities-6,7248,93611,05610,89811,60820,49120,71424,74038,10749,40335,11564,874
Other provisions--------721398287118
Other-19871484768776481,3531,3421,8941,3382,6722,646
Current liabilities-6,7248,93611,05610,89811,60820,49120,71424,74038,10749,40335,11564,874
Long-term borrowings--5,6587,6857,4137,16915,92312,44344,81859,33348,38353,17443,134
Deferred tax liabilities-------1,1901,9592,8623,5023,9741,200
Asset retirement obligations-5454553313523975707158531,0251,0061,386
Long-term borrowings--5,6587,6857,4137,16915,92312,44344,81859,33348,38353,17443,134
Deferred tax liabilities-------1,1901,9592,8623,5023,9741,200
Retirement benefit liability--316-116127116117193150116108292
Provision for loss on guarantees------------82
Other provisions--------6787875548
Other-33348194147791092421,1101,2871,0881,415
Asset retirement obligations-5454553313523975707158531,0251,0061,386
Non-current liabilities-4886,7768,8729,3159,18417,97514,43147,92864,39754,40359,40747,478
Other-33348194147791092421,1101,2871,0881,415
Non-current liabilities-4886,7768,8729,3159,18417,97514,43147,92864,39754,40359,40747,478
Liabilities-7,21315,71319,92920,21420,54038,46735,14672,668102,504103,80694,523112,353
Share capital-6,1346,1346,1346,1889,1719,2329,3319,4289,4999,6129,7619,903
Legal capital surplus-----------10,72810,870
Other capital surplus-----------5,2945,294
Capital surplus-7,1027,1027,1437,30414,82414,71714,81714,91314,98514,73414,88315,025
Capital surplus-7,1027,1027,1437,30414,82414,71714,81714,91314,98514,73414,88315,025
Legal retained earnings-----------620620
General reserve-----------12,70012,700
Retained earnings brought forward-----------20,53721,563
Retained earnings-30,37932,25736,99742,49046,30847,41547,22947,26053,06560,32167,56170,989
Retained earnings-30,37932,25736,99742,49046,30847,41547,22947,26053,06560,32167,56170,989
Treasury shares--5,372-5,373-14,598-14,141-178-121-2,042-1,950-3,365-4,752-6,107-5,993
Shareholders' equity-38,24340,12035,67641,84170,12571,24469,33669,65174,18479,91686,09889,925
Valuation difference on available-for-sale securities-13523511096195321948203321429709
Valuation and translation adjustments--2,0384893,3961,2749381,415846-4291,9545,5496,63710,469
Foreign currency translation adjustment--2,1733283,3321,1907411,084730-4441,7515,1876,2239,766
Remeasurements of defined benefit plans---74-46-12-9227-40-14-6
Valuation and translation adjustments--2,0384893,3961,2749381,415846-4291,9545,5496,63710,469
Net assets33,47636,80942,65541,31245,25071,84673,02370,52069,52376,49785,46692,739100,398
Non-controlling interests---2,2382,135782363337301357134
Net assets33,47636,80942,65541,31245,25071,84673,02370,52069,52376,49785,46692,739100,398
Liabilities and net assets-44,02358,36961,24165,46492,386111,490105,666142,192179,001189,273187,263212,751