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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.

TOKYO TEKKO CO., LTD.JP:5445

Market cap
¥48.5B
P/E ratio
6.2x
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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-8,6855,3018,86310,4698,9158,5187,0337,96111,3717,37511,87516,351
Notes and accounts receivable - trade-5,6075,9906,1094,7124,9616,2496,0816,6006,4507,6708,1119,111
Notes receivable - trade----------26907
Electronically recorded monetary claims - operating---------162671680615
Accounts receivable - trade----------7,6438,0209,104
Merchandise and finished goods-5,2836,4586,4975,5245,2986,1897,5846,7107,96510,58511,65110,717
Raw materials and supplies-1,6451,5081,5161,3291,6372,0032,7261,8232,7893,0823,2023,047
Other-914752011201,0702163502324972,229894871
Prepaid expenses-----------685718
Allowance for doubtful accounts--1-1--------2-1-2
Accounts receivable - other-----------20442
Current assets-21,86620,16523,53422,56222,18323,41223,77623,32929,07431,61336,41340,711
Other-914752011201,0702163502324972,229894871
Allowance for doubtful accounts--1-1--------2-1-2
Current assets-21,86620,16523,53422,56222,18323,41223,77623,32929,07431,61336,41340,711
Buildings-----------3,2373,621
Buildings and structures-16,29816,47216,62716,86517,01717,61517,91917,81018,08217,49217,63018,211
Accumulated depreciation--11,353-11,564-11,787-12,085-12,250-12,533-12,744-13,004-13,282-13,559-13,823-14,044
Buildings and structures, net-4,9444,9074,8404,7794,7665,0825,1754,8064,7993,9333,8064,167
Structures-----------374366
Machinery, equipment and vehicles-43,31543,69244,04044,57347,53648,66748,83949,47352,01451,28253,13356,363
Accumulated depreciation--33,223-34,390-35,335-35,920-36,468-37,700-38,698-39,758-41,265-42,794-43,502-44,568
Machinery, equipment and vehicles, net-10,0929,3028,7058,65211,06710,96710,1419,71510,7498,4889,63011,795
Machinery and equipment-----------9,51911,657
Land-10,55810,62610,62610,45910,49710,49510,49410,43310,4338,5958,5959,257
Vehicles-----------38
Leased assets-305471558623637652679630434446319238
Accumulated depreciation--87-120-199-218-229-284-338-386-237-240-154-131
Leased assets-217351358404407367340243197206164107
Tools, furniture and fixtures-----------862806
Construction in progress-981321442237412713054837995441,366566
Land-10,55810,62610,62610,45910,49710,49510,49410,43310,4338,5958,5959,257
Other-3,1363,2813,4003,4853,6943,6303,7303,7683,9684,0754,2894,517
Accumulated depreciation--2,524-2,599-2,706-2,798-2,999-2,854-3,018-3,106-3,207-3,228-3,407-3,684
Other, net-611682694687694776712661760847882833
Leased assets-217351358404407367340243197206164107
Property, plant and equipment-26,52326,00225,36925,20628,17427,96127,16926,34327,73922,61524,44526,727
Construction in progress-981321442237412713054837995441,366566
Property, plant and equipment-26,52326,00225,36925,20628,17427,96127,16926,34327,73922,61524,44526,727
Software-----------123114
Other-----------1210
Intangible assets-12511388119105969283126166158142
Intangible assets-12511388119105969283126166158142
Investment securities-9421,4461,8951,6131,9162,4285,3526,1266,9066,3727,1018,966
Shares of subsidiaries and associates-----------1,9121,923
Retirement benefit asset------73154164449585653837
Investments in capital-----------77
Deferred tax assets-------1,5531,1545271,222617226
Long-term loans receivable------------150
Other-183345310270415395380315283509405315
Long-term prepaid expenses-----------100-
Allowance for doubtful accounts--22-22-22-22-22-22-22-22-22-22-22-22
Prepaid pension costs-----------699877
Investments and other assets-1,7132,3492,4282,2983,2284,2187,4177,7378,1448,6678,75510,322
Deferred tax assets-------1,5531,1545271,222617226
Leasehold and guarantee deposits-----------215227
Other-183345310270415395380315283509405315
Allowance for doubtful accounts--22-22-22-22-22-22-22-22-22-22-22-22
Investments and other assets-1,7132,3492,4282,2983,2284,2187,4177,7378,1448,6678,75510,322
Non-current assets-28,36228,46427,88627,62431,50832,27634,67834,16536,01131,44933,35937,192
Assets-50,22948,63051,42150,18653,69255,45458,45557,49565,08563,06269,77377,903
Notes payable - trade-----------1,6071,095
Notes and accounts payable - trade-5,3294,9664,7453,5314,5186,4546,4964,2386,3077,4876,4275,688
Electronically recorded obligations - operating---1915271164275863268043539091,075
Electronically recorded obligations - non-operating----996629352621643021,963
Accounts payable - trade-----------4,6214,423
Current portion of long-term borrowings-1,0159093464855165818818034157151,446907
Current portion of long-term borrowings-1,0159093464855165818818034157151,446907
Lease liabilities-71929210010310510212672856441
Lease liabilities-71929210010310510212672856441
Income taxes payable-4705219912701141672358371,4342159862,784
Accounts payable - other-----------2,3981,390
Provision for bonuses-5142664634813713583757839344666191,027
Accrued expenses-----------923755
Provision for bonuses for directors (and other officers)-3920393913--4043-3979
Provision for bonuses-5142664634813713583757839344666191,027
Other-3,3272,0022,9512,1932,4722,3902,4432,8552,7731,8454,4723,413
Provision for bonuses for directors (and other officers)-3920393913--4043-3979
Current liabilities-12,8289,37910,3228,0829,47112,74814,27610,11712,80814,23315,26716,980
Income taxes payable-4705219912701141672358371,4342159862,784
Accrued consumption taxes-----------4171,026
Deposits received-----------2726
Notes payable - facilities-----------784256
Other-3,3272,0022,9512,1932,4722,3902,4432,8552,7731,8454,4723,413
Current liabilities-12,8289,37910,3228,0829,47112,74814,27610,11712,80814,23315,26716,980
Long-term borrowings-8841,6751,5921,0683,2212,8981,9751,5671,4513,7355,5894,982
Lease liabilities-19931731837736632728318017115512173
Provision for retirement benefits-1,846---------1,7921,856
Deferred tax liabilities for land revaluation-604604547516516516516516516347347347
Asset retirement obligations-305868697071727374757677
Retirement benefit liability--1,7541,4651,5831,4571,4751,5251,5761,6911,7701,9031,964
Deferred tax liabilities for land revaluation-604604547516516516516516516347347347
Asset retirement obligations-305868697071727374757677
Other-390423431425404382357357331330317317
Non-current liabilities-5,2166,2615,3364,7096,6816,0834,8174,2754,2376,4158,3557,762
Liabilities-18,04515,64015,65812,79216,15218,83219,09314,39317,04520,64923,62324,743
Share capital-5,8395,8395,8395,8395,8395,8395,8395,8395,8395,8395,8395,839
Legal capital surplus-----------547547
Other capital surplus-------------
Capital surplus-1,7391,8511,8511,8511,8511,8511,8511,8511,8511,8511,8511,851
Capital surplus-1,7391,8511,8511,8511,8511,8511,8511,8511,8511,8511,8511,851
Legal retained earnings-----------704838
Retained earnings brought forward-----------30,00337,151
Retained earnings-24,01024,29326,58328,43228,32727,00029,95733,76438,09233,19236,66943,210
Retained earnings-24,01024,29326,58328,43228,32727,00029,95733,76438,09233,19236,66943,210
Treasury shares--739-258-230-203-166-128-81-82-83-560-561-1,063
Shareholders' equity-30,85031,72634,04435,92035,85334,56337,56741,37345,69940,32343,80049,838
Valuation difference on available-for-sale securities-183964772935068646005301,1291,2571,5212,491
Revaluation reserve for land-1,1021,1021,1591,1801,1801,1801,1801,1801,180794794794
Valuation and translation adjustments-1,2881,2191,6691,4271,6402,0051,7371,6672,2782,0242,2893,273
Foreign currency translation adjustment-11932151018129109107
Remeasurements of defined benefit plans-----61-57-53-51-50-38-36-36-21
Valuation and translation adjustments-1,2881,2191,6691,4271,6402,0051,7371,6672,2782,0242,2893,273
Net assets29,61332,18332,99035,76237,39437,53936,62239,36143,10148,03942,41346,14953,160
Non-controlling interests---48464652566060655948
Net assets29,61332,18332,99035,76237,39437,53936,62239,36143,10148,03942,41346,14953,160
Liabilities and net assets-50,22948,63051,42150,18653,69255,45458,45557,49565,08563,06269,77377,903