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  1. JP-listed companies
  2. TAKASAGO INTERNATIONAL CORPORATION

TAKASAGO INTERNATIONAL CORPORATIONJP:4914

Market cap
¥106.8B
P/E ratio
37.8x
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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-13,33615,63219,24717,03718,78616,14914,3129,26610,87916,14614,96918,333
Notes receivable - trade---------2,4242,8763,023544
Accounts receivable - trade---------31,90635,36439,00245,023
Electronically recorded monetary claims - operating-----------2,6542,784
Merchandise and finished goods-18,36419,27620,87320,03219,34719,86222,37625,05626,74231,56031,23430,964
Work in process-2492363401049991142178174129130298
Raw materials and supplies-12,71014,63215,12813,59813,82315,16416,36315,84015,70117,71524,23124,193
Advance payments to suppliers-----------2546
Other-2,0942,9023,3964,2614,5586,3967,1505,0154,1243,3044,7864,102
Short-term loans receivable from subsidiaries and associates-----------5,4308,427
Allowance for doubtful accounts--433-233-277-332-235-237-215-201-198-211-274-207
Other-2,0942,9023,3964,2614,5586,3967,1505,0154,1243,3044,7864,102
Current assets-74,32282,51388,64086,89288,02393,22594,31490,95891,754106,886117,103126,038
Allowance for doubtful accounts--433-233-277-332-235-237-215-201-198-211-274-207
Current assets-74,32282,51388,64086,89288,02393,22594,31490,95891,754106,886117,103126,038
Buildings-----------11,70111,319
Buildings and structures-50,79958,25861,56467,30167,68770,00469,97171,09373,24075,88080,06783,782
Accumulated depreciation--30,609-32,085-33,901-34,519-35,826-37,714-39,144-40,029-41,977-44,353-48,254-52,143
Buildings and structures, net-20,18926,17327,66332,78231,86032,29030,82631,06431,26331,52631,81231,638
Structures-----------1,0241,021
Machinery, equipment and vehicles-50,82854,22656,31060,12861,07863,36764,75363,54165,17966,50169,28173,819
Accumulated depreciation--44,577-46,342-47,338-47,517-47,767-49,709-51,416-50,736-52,765-54,099-57,727-62,170
Machinery, equipment and vehicles, net-6,2507,8838,97212,61013,31113,65713,33712,80512,41312,40211,55311,648
Machinery and equipment-----------3,7553,289
Tools, furniture and fixtures-9,46210,66710,92611,37511,93112,79713,12113,68814,20315,44216,61416,965
Accumulated depreciation--7,803-8,784-8,658-8,878-9,249-9,820-10,321-10,839-11,353-12,404-13,420-13,993
Tools, furniture and fixtures-1,6591,8832,2682,4972,6822,9772,8002,8492,8493,0373,1942,971
Vehicles-----------4026
Land-6,2597,6657,8707,6017,0967,3317,5787,9437,8518,0968,3338,342
Tools, furniture and fixtures-1,6591,8832,2682,4972,6822,9772,8002,8492,8493,0373,1942,971
Right-of-use assets-----------2,5163,194
Accumulated depreciation------------440-745
Right-of-use assets, net-----------2,0762,448
Land-6,2597,6657,8707,6017,0967,3317,5787,9437,8518,0968,3338,342
Construction in progress-3,1422,0879,2703,1392,5652,3051,7412,2661,9403,2234,0138,032
Construction in progress-3,1422,0879,2703,1392,5652,3051,7412,2661,9403,2234,0138,032
Property, plant and equipment-37,50145,69256,04458,63157,51558,56256,28357,91457,15658,99960,98465,083
Property, plant and equipment-37,50145,69256,04458,63157,51558,56256,28357,91457,15658,99960,98465,083
Right to use facilities-----------1110
Telephone subscription right-----------1919
Software-----------1,9951,646
Other-----------34
Intangible assets-2,4352,1931,8371,9761,9911,7341,1281,3072,0002,8653,9884,710
Intangible assets-2,4352,1931,8371,9761,9911,7341,1281,3072,0002,8653,9884,710
Investment securities-15,89117,26622,47123,31926,88632,83030,33426,08727,60022,87923,39724,433
Shares of subsidiaries and associates-----------12,42312,415
Investments in capital-239252322221215215319279400106101114
Investments in capital-239252322221215215319279400106101114
Long-term loans receivable-1------2,8591,375584629707
Investments in capital of subsidiaries and associates-----------12,21812,218
Retirement benefit asset----1,1991,3021,5526883831,0351,1811,0092,644
Long-term loans receivable from subsidiaries and associates-----------3,3802,775
Deferred tax assets-------2,0141,9511,9712,2293,2433,093
Guarantee deposits-----------542542
Other-1,2141,6431,6241,5311,4291,6021,5241,4681,6101,5702,1102,071
Long-term prepaid expenses-----------92117
Allowance for doubtful accounts--111-490-502-475-437-417-395-381-392-461-488-469
Prepaid pension costs-----------1,4051,450
Investments and other assets-17,49518,95324,12225,95629,60337,63934,48632,64833,60128,08930,00332,595
Other-1,2141,6431,6241,5311,4291,6021,5241,4681,6101,5702,1102,071
Allowance for doubtful accounts--111-490-502-475-437-417-395-381-392-461-488-469
Investments and other assets-17,49518,95324,12225,95629,60337,63934,48632,64833,60128,08930,00332,595
Non-current assets-57,43166,84082,00586,56389,11097,93791,89991,87092,75889,95494,975102,388
Assets-131,754149,353170,645173,455177,134190,760186,214182,829184,512196,841212,079228,427
Notes payable - trade-----------1,3431,629
Notes and accounts payable - trade-12,01311,70612,94712,00312,77015,38015,48813,63513,89317,17317,87818,935
Accounts payable - trade-----------9,83510,110
Short-term borrowings-20,05322,73524,48022,58616,81517,97819,14223,08718,98418,48122,36523,944
Short-term borrowings-20,05322,73524,48022,58616,81517,97819,14223,08718,98418,48122,36523,944
Current portion of long-term borrowings-4,9904,7937,6435,4986,7116,7796,8787,5215,6177,9547,4499,464
Current portion of long-term borrowings-4,9904,7937,6435,4986,7116,7796,8787,5215,6177,9547,4499,464
Income taxes payable-1,4563257727691,1101,1341,4884801,1131,5581,045815
Accounts payable - other-----------6672,528
Provision for bonuses-1,6091,5851,6141,6691,7231,7611,8281,8881,9191,9622,0302,095
Income taxes payable-1,4563257727691,1101,1341,4884801,1131,5581,045815
Provision for bonuses for directors (and other officers)-121414212327272428684642
Accrued expenses-----------2,3402,792
Other-6,2898,0528,6638,0008,5359,1347,7498,4498,6159,71010,37813,769
Provision for bonuses-1,6091,5851,6141,6691,7231,7611,8281,8881,9191,9622,0302,095
Current liabilities-46,64449,77356,47650,89048,03452,73652,94555,44850,37057,10961,19569,068
Provision for bonuses for directors (and other officers)-121414212327272428684642
Other-6,2898,0528,6638,0008,5359,1347,7498,4498,6159,71010,37813,769
Current liabilities-46,64449,77356,47650,89048,03452,73652,94555,44850,37057,10961,19569,068
Long-term borrowings-13,86817,07121,66727,12527,29523,52321,25218,97718,70216,91914,97013,327
Deferred tax liabilities-------4,4082,6542,9831,4011,1812,209
Provision for retirement benefits-7,532---------7,8318,077
Provision for retirement benefits for directors (and other officers)-171012151135812172221
Provision for loss on guarantees-----------64125
Provision for loss on litigation------------156
Long-term guarantee deposits-----------261263
Retirement benefit liability--6,4145,7506,9667,1847,6538,5809,0129,4319,6339,8879,606
Other-7559581,1609758918628661,5531,4621,4642,8693,158
Non-current liabilities-23,81228,46834,11840,95241,88839,62035,87232,60532,79229,43728,93028,479
Liabilities-70,45778,24190,59591,84289,92292,35788,81788,05383,16386,54690,12597,547
Share capital-9,2489,2489,2489,2489,2489,2489,2489,2489,2489,2489,2489,248
Legal capital surplus-----------8,3558,355
Other capital surplus-----------2732
Capital surplus-8,3578,3578,3578,3588,3588,3688,3788,3838,3788,3838,3848,389
Capital surplus-8,3578,3578,3578,3588,3588,3688,3788,3838,3788,3838,3848,389
Legal retained earnings-----------1,9051,905
Reserve for tax purpose reduction entry of non-current assets-----------503495
Reserve for dividends-----------470470
Reserve for research and development-----------320320
General reserve-----------1,7141,714
Retained earnings brought forward-----------42,77545,887
Retained earnings-43,54545,77747,33451,52056,98062,99466,68069,00674,88682,76088,77889,919
Retained earnings-43,54545,77747,33451,52056,98062,99466,68069,00674,88682,76088,77889,919
Treasury shares--597-616-619-626-929-921-903-1,330-1,300-1,244-1,711-1,652
Shareholders' equity-60,55462,76664,32168,50073,65879,69083,40385,30891,21399,147104,700105,906
Valuation difference on available-for-sale securities-6,3146,99611,18611,03513,39117,40615,95612,70313,63810,21910,37211,139
Deferred gains or losses on hedges-----2---2--14
Valuation and translation adjustments--3506,92314,08111,49912,03617,18412,5738,1678,7639,46315,51023,148
Foreign currency translation adjustment--6,664-5102,243180-1,640-595-2,638-3,524-4,279-2855,70510,920
Remeasurements of defined benefit plans--437650286287373-744-1,014-596-470-5691,083
Valuation and translation adjustments--3506,92314,08111,49912,03617,18412,5738,1678,7639,46315,51023,148
Net assets52,83861,29671,11180,05081,61387,21198,40297,39694,775101,349110,294121,953130,880
Non-controlling interests---1,6471,6121,5161,5281,4191,2991,3711,6841,7421,825
Net assets52,83861,29671,11180,05081,61387,21198,40297,39694,775101,349110,294121,953130,880
Liabilities and net assets-131,754149,353170,645173,455177,134190,760186,214182,829184,512196,841212,079228,427