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  1. JP-listed companies
  2. TAKASAGO TEKKO K.K.

TAKASAGO TEKKO K.K.JP:5458

Market cap
¥2.8B
P/E ratio
55.3x
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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-1,4011,2131,3821,2591,1911,2561,3481,0821,3021,7841,1421,701
Notes receivable - trade----------551730555
Electronically recorded monetary claims - operating---------242353588826
Accounts receivable - trade----------1,6691,9882,233
Merchandise and finished goods-5984184844814846905986726411,0571,3411,235
Finished goods-----------291384
Work in process-425376401265278304320288290390570462
Raw materials-----------156266
Raw materials and supplies-362267290276314430555658474760694845
Work in process-425376401265278304320288290390570462
Other-3934292918283010430782979
Supplies-----------6466
Allowance for doubtful accounts--50-47-3-3-3-4-4-1-1-1-2-2
Prepaid expenses-----------919
Current assets-5,1694,9475,0754,5384,8505,5035,3495,2375,2866,6447,0837,938
Accounts receivable - other-----------941
Consumption taxes refund receivable-----------28
Short-term loans receivable-----------660610
Allowance for doubtful accounts--50-47-3-3-3-4-4-1-1-1-2-2
Current assets-5,1694,9475,0754,5384,8505,5035,3495,2375,2866,6447,0837,938
Buildings and structures-3,8113,4773,4773,4533,3033,3143,2073,2143,2553,2513,2653,290
Accumulated depreciation--2,430-2,185-2,266-2,326-2,281-2,322-2,302-2,363-2,425-2,446-2,504-2,559
Buildings and structures, net-1,3811,2911,2111,1271,022991905851829804760730
Buildings-----------738711
Machinery, equipment and vehicles-6,4756,3936,3726,3426,4206,4116,4396,5466,5746,5766,6936,810
Accumulated depreciation--3,812-4,019-4,240-4,525-4,813-5,121-5,386-5,644-5,880-6,078-6,209-6,300
Machinery, equipment and vehicles, net-2,6622,3732,1311,8171,6061,2901,053902694497483509
Structures-----------2017
Land-642489489332275275236236236236236236
Machinery and equipment-----------473502
Construction in progress------------2
Vehicles-----------32
Other-539545539536538515525537525529537544
Accumulated depreciation--477-487-489-495-511-493-495-504-482-489-490-497
Other, net-625749412722293343404646
Tools, furniture and fixtures-----------4645
Property, plant and equipment-4,7494,2123,8823,3182,9312,5792,2252,0221,8031,5781,5271,525
Land-642489489332275275236236236236236236
Construction in progress------------2
Property, plant and equipment-4,7494,2123,8823,3182,9312,5792,2252,0221,8031,5781,5271,525
Intangible assets-73766560514410925242822
Leasehold interests in land-----------88
Software-----------1711
Intangible assets-73766560514410925242822
Investment securities-95100101161822161415161826
Shares of subsidiaries and associates-----------6060
Deferred tax assets-------112398713610254
Long-term prepaid expenses------------6
Other-919590845950466396919096
Distressed receivables-----------44
Allowance for doubtful accounts--43-38-38-38-4-4-4-9-4-4-4-4
Deferred tax assets-------112398713610254
Investments and other assets-218235214118108190170108194239207173
Other-919590845950466396919096
Allowance for doubtful accounts--43-38-38-38-4-4-4-9-4-4-4-4
Investments and other assets-218235214118108190170108194239207173
Non-current assets-5,0414,5244,1623,4983,0912,8142,4062,1412,0241,8421,7631,721
Assets-10,2119,4729,2388,0367,9428,2327,7557,3787,3108,4868,8469,659
Notes payable - trade-----------6957
Notes and accounts payable - trade-2,3482,1462,1921,7492,2112,7922,5432,5412,3581,9791,7612,587
Electronically recorded obligations - operating---------5368869621,052
Accounts payable - trade-----------1,0441,772
Income taxes payable-23183278935032820612132
Accounts payable - other-----------11288
Accrued consumption taxes--39663243545-59644139
Accrued expenses-----------143141
Contract liabilities----------137123102
Income taxes payable-23183278935032820612132
Provision for bonuses-445156484852525553556563
Advances received-----------1514
Other-191278457427568551406222208288441307
Deposits received-----------126117
Current liabilities-7,8116,7054,4873,7903,7434,0943,5343,1522,9893,6193,5174,185
Notes payable - facilities-----------13032
Provision for bonuses-445156484852525553556563
Current liabilities-7,8116,7054,4873,7903,7434,0943,5343,1522,9893,6193,5174,185
Provision for retirement benefits for directors (and other officers)-80799711610212811513578536349
Provision for retirement benefits-725---------795812
Retirement benefit liability--828841879860924883853842796830885
Asset retirement obligations-303132323333303131313232
Long-term deposits received-----------8899
Other-3081817710485858587878899
Non-current liabilities-1,3581,4573,0482,3581,8801,4271,1151,1071,0809691,0141,067
Liabilities-9,1708,1637,5356,1495,6245,5214,6504,2594,0704,5884,5325,253
Share capital-1,5041,5041,5041,5041,5041,5041,5041,5041,5041,5041,5041,504
Legal retained earnings-----------337348
Retained earnings brought forward-----------1,4901,425
Retained earnings--457-1402304568851,2901,6541,6711,7752,3852,8032,933
Retained earnings--457-1402304568851,2901,6541,6711,7752,3852,8032,933
Treasury shares--6-6-6-6-6-6-6-6-6-6-6-6
Shareholders' equity-1,0391,3571,7281,9542,3832,7883,1513,1683,2723,8824,3004,430
Valuation difference on available-for-sale securities--44236212249
Valuation and translation adjustments---48-25-67-65-77-46-49-321513-23
Remeasurements of defined benefit plans---52-30-69-69-84-49-50-34129-33
Valuation and translation adjustments---48-25-67-65-77-46-49-321513-23
Net assets1,2571,0401,3091,7021,8872,3172,7103,1043,1193,2403,8984,3144,406
Liabilities and net assets-10,2119,4729,2388,0367,9428,2327,7557,3787,3108,4868,8469,659