RankingsPricing
  1. JP-listed companies
  2. TYK CORPORATION

TYK CORPORATIONJP:5363

Market cap
¥18.7B
P/E ratio
11x
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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-5,1876,3127,0707,4449,3818,7647,91510,62413,16912,85512,51314,834
Notes receivable - trade----------704769778
Accounts receivable - trade----------7,2527,7078,299
Finished goods and purchased goods-2,8452,8112,9262,6812,5672,8763,5223,6113,4393,9384,7524,529
Work in process-1,3701,2631,2471,2521,2011,3341,5741,5031,5261,6411,8791,877
Raw materials and supplies-1,8321,8191,8771,8111,7262,3943,2832,7262,3413,3363,5933,477
Other-771111177053127118134115365196169
Short-term loans receivable-----------1,9351,671
Allowance for doubtful accounts--32-18-18-24-17-16-23-16-14-21-22-30
Accounts receivable - other-----------9398
Current assets-17,49719,11920,02120,26321,91623,35325,19726,61627,49030,06931,38733,933
Advances paid-----------410254
Other-771111177053127118134115365196169
Allowance for doubtful accounts--32-18-18-24-17-16-23-16-14-21-22-30
Current assets-17,49719,11920,02120,26321,91623,35325,19726,61627,49030,06931,38733,933
Buildings and structures-9,5219,7869,8449,9569,97810,09510,15010,22310,43110,45210,55910,616
Accumulated depreciation--7,471-7,532-7,661-7,826-7,909-8,056-8,105-8,207-8,378-8,379-8,511-8,574
Buildings and structures, net-2,0502,2552,1832,1302,0692,0382,0452,0162,0532,0742,0472,042
Buildings-----------862833
Furnaces, machinery, equipment and vehicles,-18,17818,77218,54918,96618,78618,98620,04420,41721,21820,80621,15421,491
Accumulated depreciation--16,897-17,288-17,084-17,391-17,138-17,358-17,621-18,036-18,598-18,537-18,915-19,386
Furnaces, machinery, equipment and vehicles, net-1,2811,4841,4651,5751,6481,6282,4242,3822,6202,2682,2402,106
Structures-----------198205
Land-4,8684,7944,8014,7834,7904,8074,8064,8044,8474,8574,8604,873
Furnaces, net-----------494420
Construction in progress-339334235323851193911209368203
Machinery and equipment-----------468440
Other-3,5403,4913,6173,6923,7613,8824,1264,3044,4304,5204,5804,782
Accumulated depreciation--3,325-3,280-3,375-3,456-3,523-3,607-3,787-3,932-4,067-4,119-4,180-4,412
Other, net-215211242236238275339372363402400370
Vehicles-----------1215
Property, plant and equipment-8,7548,7788,7328,7588,7779,1329,7339,96410,0039,6949,6169,593
Tools, furniture and fixtures-----------175183
Land-4,8684,7944,8014,7834,7904,8074,8064,8044,8474,8574,8604,873
Construction in progress-339334235323851193911209368203
Property, plant and equipment-8,7548,7788,7328,7588,7779,1329,7339,96410,0039,6949,6169,593
Software-253130383039323960636575
Other-272930292727262525273029
Intangible assets-5260606758665865859094105
Investment securities-5,7035,7816,9695,3626,6357,3636,2104,8057,1737,0088,45312,781
Shares of subsidiaries and associates-----------1,3441,401
Deferred tax assets-------370525286316328376
Investments in capital of subsidiaries and associates-----------55
Other-211225210200204186193195171183175153
Other-211225210200204186193195171183175153
Allowance for doubtful accounts--81-87-79-81-81-75-76-76-53-53-42-41
Allowance for doubtful accounts--81-87-79-81-81-75-76-76-53-53-42-41
Investments and other assets-5,9516,0267,2085,5946,8717,5766,7035,4497,5777,4558,91413,270
Investments and other assets-5,9516,0267,2085,5946,8717,5766,7035,4497,5777,4558,91413,270
Non-current assets-14,75714,86416,00014,41915,70516,77416,49415,47817,66517,23918,62322,968
Assets-32,25533,98336,02134,68337,62140,12741,69042,09445,15547,30850,01056,901
Accounts payable - trade-----------4,4644,627
Notes and accounts payable - trade-1,2871,5311,4221,1191,2761,3651,7891,4261,4331,6081,8871,607
Short-term borrowings-4,3814,3454,2504,1984,3893,9433,9683,9433,9233,7063,3673,367
Current portion of long-term borrowings------------37
Accounts payable - other-----------244327
Income taxes payable-98391270174378513652354451863369616
Accrued expenses-----------113106
Provision for bonuses-308333316323325390524547489525581608
Income taxes payable-98391270174378513652354451863369616
Other-5716887096547387801,0501,2288608528381,176
Advances received-----------22
Current liabilities-6,6457,2886,9676,4687,1066,9918,0927,4987,1757,5897,0417,411
Deposits received-----------1718
Provision for bonuses-308333316323325390524547489525581608
Other-5716887096547387801,0501,2288608528381,176
Current liabilities-6,6457,2886,9676,4687,1066,9918,0927,4987,1757,5897,0417,411
Long-term borrowings--------100826752-
Deferred tax liabilities-------0-3391514091,565
Provision for retirement benefits-1,140---------1,2331,254
Provision for retirement benefits for directors (and other officers)-636662680664698708745777810840888921
Provision for retirement benefits for directors (and other officers)-636662680664698708745777810840888921
Retirement benefit liability--1,2891,4171,4691,5591,4901,5941,6241,7111,7671,7491,775
Long-term guarantee deposits-----------3635
Other-636380747256565967666564
Other-636380747256565967666564
Non-current liabilities-2,0752,2422,7282,2792,7562,9172,3962,5593,0092,8913,1634,325
Non-current liabilities-2,0752,2422,7282,2792,7562,9172,3962,5593,0092,8913,1634,325
Liabilities-8,7209,5309,6958,7479,8629,90810,48810,05610,18410,48110,20411,736
Share capital-2,3982,3982,3982,3982,3982,3982,3982,3982,3982,3982,3982,398
Legal capital surplus-----------5252
Other capital surplus-----------2,4372,437
Capital surplus-2,4632,4632,4632,4632,4622,4622,4622,4912,4912,4912,4912,491
Capital surplus-2,4632,4632,4632,4632,4622,4622,4622,4912,4912,4912,4912,491
Legal retained earnings-----------547547
Reserve for dividends-----------5454
Reserve for retirement allowance-----------6060
Reserve for tax purpose reduction entry of non-current assets-----------172166
General reserve-----------8,8008,800
Retained earnings brought forward-----------6,7557,841
Retained earnings-15,75616,54817,43317,99318,83720,38321,97223,00524,06725,44427,11628,872
Retained earnings-15,75616,54817,43317,99318,83720,38321,97223,00524,06725,44427,11628,872
Treasury shares--162-163-163-164-164-164-164-339-321-305-287-275
Shareholders' equity-20,45521,24622,13122,69023,53325,07926,66827,55528,63630,02831,71733,487
Valuation difference on available-for-sale securities-8328791,7147711,6422,1391,0966371,9221,6672,3235,094
Deferred gains or losses on hedges--21--0-01--2-1-0-
Valuation and translation adjustments-7678431,6436371,4861,9879294171,8391,7872,6155,731
Foreign currency translation adjustment--64-38-71-135-156-151-167-221-82120292637
Valuation and translation adjustments-7678431,6436371,4861,9879294171,8391,7872,6155,731
Net assets22,74623,53524,45226,32625,93527,76030,21931,20332,03734,97136,82739,80645,165
Non-controlling interests---2,5522,6092,7413,1533,6054,0664,4965,0135,4745,948
Net assets22,74623,53524,45226,32625,93527,76030,21931,20332,03734,97136,82739,80645,165
Liabilities and net assets-32,25533,98336,02134,68337,62140,12741,69042,09445,15547,30850,01056,901