TATSUTA ELECTRIC WIRE AND CABLE CO.,LTDJP:5809

Market cap
¥54.5B
P/E ratio
34.7x
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-1,3301,4302,0291,5951,2541,2861,1181,4621,4441,3891,2461,780
Notes and accounts receivable - trade-12,93414,52214,82814,05014,37517,22817,49616,68214,45719,41920,97321,425
Notes receivable - trade----------2,8273,1963,284
Finished goods-1,0931,3961,7711,9581,9882,4591,9392,4162,4913,9573,8524,169
Accounts receivable - trade----------16,59117,77618,141
Work in process-3,2043,6724,0873,3713,4685,2155,7704,6095,3046,1276,6536,617
Finished goods-1,0931,3961,7711,9581,9882,4591,9392,4162,4913,9573,8524,169
Raw materials and supplies-7019107767826248909788971,2441,8691,8221,645
Work in process-3,2043,6724,0873,3713,4685,2155,7704,6095,3046,1276,6536,617
Short-term loans receivable-7,4266,4018,1738,2819,7268,0416,99510,66012,5795,6864,6115,263
Raw materials and supplies-7019107767826248909788971,2441,8691,8221,645
Other-5493674834546205055133391,2711,2356131,102
Prepaid expenses-----------1623
Allowance for doubtful accounts--26-5-1-1-1---205-13-13-12-12
Short-term loans receivable-7,4266,4018,1738,2819,7268,0416,99510,66012,5795,6864,6115,263
Current assets-27,50329,10232,40330,80432,25836,01134,81136,86438,78039,67139,76141,993
Accounts receivable - other-----------379348
Other-5493674834546205055133391,2711,2356131,102
Allowance for doubtful accounts--26-5-1-1-1---205-13-13-12-12
Current assets-27,50329,10232,40330,80432,25836,01134,81136,86438,78039,67139,76141,993
Buildings, net-----------7,5307,162
Buildings and structures-10,36215,14315,32515,45015,88816,32618,48219,09819,37520,35820,65320,895
Accumulated depreciation--8,162-10,382-10,772-10,462-10,912-10,627-10,781-11,222-11,765-12,053-12,144-12,782
Buildings and structures, net-2,2004,7614,5524,9874,9765,6997,7017,8767,6108,3058,5088,112
Structures, net-----------627561
Machinery, equipment and vehicles-14,44118,06718,34119,40020,24020,16520,97821,74623,15223,72224,47724,356
Accumulated depreciation--13,459-16,505-16,711-16,702-17,308-17,581-18,408-19,184-19,795-20,463-21,444-21,723
Machinery, equipment and vehicles, net-9821,5611,6292,6982,9312,5842,5702,5623,3573,2593,0322,633
Machinery and equipment, net-----------2,1901,874
Tools, furniture and fixtures-2,3662,9262,9332,9072,8782,9223,0183,0783,1273,3003,3793,358
Accumulated depreciation--2,159-2,398-2,506-2,505-2,539-2,550-2,594-2,707-2,772-2,883-3,008-2,987
Tools, furniture and fixtures, net-206528427402339372423371355417371370
Vehicles, net-----------2424
Land-2,9234,3243,5593,9083,9163,7993,7993,7993,7993,7213,7213,696
Tools, furniture and fixtures, net-206528427402339372423371355417371370
Construction in progress-2,8513653134219121,1427889476065222951,733
Land-2,9234,3243,5593,9083,9163,7993,7993,7993,7993,7213,7213,696
Property, plant and equipment-9,16411,55110,48812,41813,07513,59815,28315,55615,72816,22515,92916,545
Construction in progress-2,8513653134219121,1427889476065222951,733
Property, plant and equipment-9,16411,55110,48812,41813,07513,59815,28315,55615,72816,22515,92916,545
Software-90151128124144119118143138146136126
Software in progress-8313-3197991516
Right to use facilities-544555555544
Other-51852017141185411
Intangible assets-110296241154168143155165158165157148
Investment securities-4935967136689301,0771,0328159221,0821,0671,291
Shares of subsidiaries and associates-----------861868
Long-term prepaid expenses-6178472110103323112-52
Long-term loans receivable from subsidiaries and associates-----------570530
Retirement benefit asset--56455--27----70183
Long-term prepaid expenses-6178472110103323112-52
Deferred tax assets-------9741,4339861,0301,190687
Deferred tax assets-------9741,4339861,0301,190687
Other-94108979597114114118566659521371
Other-94108979597114114118566659521371
Allowance for doubtful accounts--10-12-9-7-10-7-7-7-193-181-169-154
Allowance for doubtful accounts--10-12-9-7-10-7-7-7-193-181-169-154
Investments and other assets-1,8901,2231,5401,2291,6432,0992,1472,3842,2932,5912,6092,432
Investments and other assets-1,8901,2231,5401,2291,6432,0992,1472,3842,2932,5912,6092,432
Non-current assets-11,16513,07112,27013,80214,88715,84117,58518,10618,18118,98218,69619,125
Assets-38,66842,17444,67344,60647,14551,48052,39754,97056,96158,65458,45761,119
Accounts payable - trade-----------4,2474,016
Notes and accounts payable - trade-3,3803,2243,9293,2913,3983,6613,3823,9633,7573,8834,2793,989
Short-term borrowings--700--------1,1011,166
Current portion of long-term borrowings-1185482461,010---1,000---900
Current portion of long-term borrowings-1185482461,010---1,000---900
Accounts payable - other-5227589647307209671,1169269288151,2431,517
Accounts payable - other-5227589647307209671,1169269288151,2431,517
Accrued expenses-1,1761,0231,0411,1741,1571,3831,3601,4931,4691,5181,3811,489
Accrued expenses-1,1761,0231,0411,1741,1571,3831,3601,4931,4691,5181,3811,489
Income taxes payable-1,3497261,2453388261,31537584354145687673
Income taxes payable-1,3497261,2453388261,31537584354145687673
Other-2712562095954661,0097157219791,446939708
Deposits received-----------3637
Current liabilities-6,8177,2407,6387,1436,5718,3376,9508,9487,6768,1217,9319,278
Other-2712562095954661,0097157219791,446939708
Current liabilities-6,8177,2407,6387,1436,5718,3376,9508,9487,6768,1217,9319,278
Long-term borrowings-1,4822,1931,050501,0501,0501,000-900900900-
Provision for retirement benefits-92---------1,1731,346
Retirement benefit liability--3243297047973187961,5991,3011,3021,572431
Asset retirement obligations-20820820819218217316362706842110
Other-27474558487841101099112791
Deferred tax liabilities-------1-11120
Non-current liabilities-2,3173,4122,2391,3702,4211,7372,1271,8832,3832,3632,644653
Other-27474558487841101099112791
Non-current liabilities-2,3173,4122,2391,3702,4211,7372,1271,8832,3832,3632,644653
Liabilities-9,13410,6529,8788,5138,99210,0749,07710,83110,06010,48410,5759,932
Share capital-6,6766,6766,6766,6766,6766,6766,6766,6766,6766,6766,6766,676
Legal capital surplus-----------1,0761,076
Other capital surplus-----------3,4293,429
Capital surplus-4,5364,5364,5364,5364,5364,5164,5164,5164,5164,5164,5164,516
Capital surplus-4,5364,5364,5364,5364,5364,5164,5164,5164,5164,5164,5164,516
Legal retained earnings-----------883883
Reserve for dividends-----------1,1281,128
Reserve for research and development-----------1,6001,600
Reserve for price fluctuation-----------300300
Balance at the end of current period-----------1,0001,000
Reserve for tax purpose reduction entry of non-current assets-----------277265
General reserve-----------2,9152,915
Retained earnings brought forward-----------28,64930,234
Retained earnings-19,73622,30224,99827,12129,68132,55534,49336,18337,71738,93638,79240,557
Retained earnings-19,73622,30224,99827,12129,68132,55534,49336,18337,71738,93638,79240,557
Treasury shares--1,581-1,583-1,584-1,585-2,456-2,457-2,457-2,458-2,458-2,458-2,459-2,460
Shareholders' equity-29,36731,93134,62736,74938,43741,29043,22844,91846,45247,67047,52549,290
Valuation difference on available-for-sale securities-103152234203229262231142212216249442
Deferred gains or losses on hedges-45-4386-198149-6991-308414232131472
Valuation and translation adjustments-165-416168-656-28311691-7794494993561,896
Foreign currency translation adjustment-17999019-51-46-58-57-62-63-55-45
Remeasurements of defined benefit plans---624-242-681-611-31-174-555-114113311,026
Valuation and translation adjustments-165-416168-656-28311691-7794494993561,896
Net assets27,13029,53331,52134,79536,09338,15341,40643,31944,13946,90148,16947,88251,186
Liabilities and net assets-38,66842,17444,67344,60647,14551,48052,39754,97056,96158,65458,45761,119