- JP-listed companies
- TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD
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 | - | 1,330 | 1,430 | 2,029 | 1,595 | 1,254 | 1,286 | 1,118 | 1,462 | 1,444 | 1,389 | 1,246 | 1,780 |
Notes and accounts receivable - trade | - | 12,934 | 14,522 | 14,828 | 14,050 | 14,375 | 17,228 | 17,496 | 16,682 | 14,457 | 19,419 | 20,973 | 21,425 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 2,827 | 3,196 | 3,284 |
Finished goods | - | 1,093 | 1,396 | 1,771 | 1,958 | 1,988 | 2,459 | 1,939 | 2,416 | 2,491 | 3,957 | 3,852 | 4,169 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 16,591 | 17,776 | 18,141 |
Work in process | - | 3,204 | 3,672 | 4,087 | 3,371 | 3,468 | 5,215 | 5,770 | 4,609 | 5,304 | 6,127 | 6,653 | 6,617 |
Finished goods | - | 1,093 | 1,396 | 1,771 | 1,958 | 1,988 | 2,459 | 1,939 | 2,416 | 2,491 | 3,957 | 3,852 | 4,169 |
Raw materials and supplies | - | 701 | 910 | 776 | 782 | 624 | 890 | 978 | 897 | 1,244 | 1,869 | 1,822 | 1,645 |
Work in process | - | 3,204 | 3,672 | 4,087 | 3,371 | 3,468 | 5,215 | 5,770 | 4,609 | 5,304 | 6,127 | 6,653 | 6,617 |
Short-term loans receivable | - | 7,426 | 6,401 | 8,173 | 8,281 | 9,726 | 8,041 | 6,995 | 10,660 | 12,579 | 5,686 | 4,611 | 5,263 |
Raw materials and supplies | - | 701 | 910 | 776 | 782 | 624 | 890 | 978 | 897 | 1,244 | 1,869 | 1,822 | 1,645 |
Other | - | 549 | 367 | 483 | 454 | 620 | 505 | 513 | 339 | 1,271 | 1,235 | 613 | 1,102 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 16 | 23 |
Allowance for doubtful accounts | - | -26 | -5 | -1 | -1 | -1 | - | - | -205 | -13 | -13 | -12 | -12 |
Short-term loans receivable | - | 7,426 | 6,401 | 8,173 | 8,281 | 9,726 | 8,041 | 6,995 | 10,660 | 12,579 | 5,686 | 4,611 | 5,263 |
Current assets | - | 27,503 | 29,102 | 32,403 | 30,804 | 32,258 | 36,011 | 34,811 | 36,864 | 38,780 | 39,671 | 39,761 | 41,993 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 379 | 348 |
Other | - | 549 | 367 | 483 | 454 | 620 | 505 | 513 | 339 | 1,271 | 1,235 | 613 | 1,102 |
Allowance for doubtful accounts | - | -26 | -5 | -1 | -1 | -1 | - | - | -205 | -13 | -13 | -12 | -12 |
Current assets | - | 27,503 | 29,102 | 32,403 | 30,804 | 32,258 | 36,011 | 34,811 | 36,864 | 38,780 | 39,671 | 39,761 | 41,993 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | - | 7,530 | 7,162 |
Buildings and structures | - | 10,362 | 15,143 | 15,325 | 15,450 | 15,888 | 16,326 | 18,482 | 19,098 | 19,375 | 20,358 | 20,653 | 20,895 |
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 | - | 2,200 | 4,761 | 4,552 | 4,987 | 4,976 | 5,699 | 7,701 | 7,876 | 7,610 | 8,305 | 8,508 | 8,112 |
Structures, net | - | - | - | - | - | - | - | - | - | - | - | 627 | 561 |
Machinery, equipment and vehicles | - | 14,441 | 18,067 | 18,341 | 19,400 | 20,240 | 20,165 | 20,978 | 21,746 | 23,152 | 23,722 | 24,477 | 24,356 |
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 | - | 982 | 1,561 | 1,629 | 2,698 | 2,931 | 2,584 | 2,570 | 2,562 | 3,357 | 3,259 | 3,032 | 2,633 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 2,190 | 1,874 |
Tools, furniture and fixtures | - | 2,366 | 2,926 | 2,933 | 2,907 | 2,878 | 2,922 | 3,018 | 3,078 | 3,127 | 3,300 | 3,379 | 3,358 |
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 | - | 206 | 528 | 427 | 402 | 339 | 372 | 423 | 371 | 355 | 417 | 371 | 370 |
Vehicles, net | - | - | - | - | - | - | - | - | - | - | - | 24 | 24 |
Land | - | 2,923 | 4,324 | 3,559 | 3,908 | 3,916 | 3,799 | 3,799 | 3,799 | 3,799 | 3,721 | 3,721 | 3,696 |
Tools, furniture and fixtures, net | - | 206 | 528 | 427 | 402 | 339 | 372 | 423 | 371 | 355 | 417 | 371 | 370 |
Construction in progress | - | 2,851 | 365 | 313 | 421 | 912 | 1,142 | 788 | 947 | 606 | 522 | 295 | 1,733 |
Land | - | 2,923 | 4,324 | 3,559 | 3,908 | 3,916 | 3,799 | 3,799 | 3,799 | 3,799 | 3,721 | 3,721 | 3,696 |
Property, plant and equipment | - | 9,164 | 11,551 | 10,488 | 12,418 | 13,075 | 13,598 | 15,283 | 15,556 | 15,728 | 16,225 | 15,929 | 16,545 |
Construction in progress | - | 2,851 | 365 | 313 | 421 | 912 | 1,142 | 788 | 947 | 606 | 522 | 295 | 1,733 |
Property, plant and equipment | - | 9,164 | 11,551 | 10,488 | 12,418 | 13,075 | 13,598 | 15,283 | 15,556 | 15,728 | 16,225 | 15,929 | 16,545 |
Software | - | 90 | 151 | 128 | 124 | 144 | 119 | 118 | 143 | 138 | 146 | 136 | 126 |
Software in progress | - | 8 | 3 | 1 | 3 | - | 3 | 19 | 7 | 9 | 9 | 15 | 16 |
Right to use facilities | - | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
Other | - | 5 | 18 | 5 | 20 | 17 | 14 | 11 | 8 | 5 | 4 | 1 | 1 |
Intangible assets | - | 110 | 296 | 241 | 154 | 168 | 143 | 155 | 165 | 158 | 165 | 157 | 148 |
Investment securities | - | 493 | 596 | 713 | 668 | 930 | 1,077 | 1,032 | 815 | 922 | 1,082 | 1,067 | 1,291 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 861 | 868 |
Long-term prepaid expenses | - | 61 | 78 | 47 | 21 | 10 | 10 | 33 | 23 | 11 | 2 | - | 52 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 570 | 530 |
Retirement benefit asset | - | - | 56 | 455 | - | - | 27 | - | - | - | - | 70 | 183 |
Long-term prepaid expenses | - | 61 | 78 | 47 | 21 | 10 | 10 | 33 | 23 | 11 | 2 | - | 52 |
Deferred tax assets | - | - | - | - | - | - | - | 974 | 1,433 | 986 | 1,030 | 1,190 | 687 |
Deferred tax assets | - | - | - | - | - | - | - | 974 | 1,433 | 986 | 1,030 | 1,190 | 687 |
Other | - | 94 | 108 | 97 | 95 | 97 | 114 | 114 | 118 | 566 | 659 | 521 | 371 |
Other | - | 94 | 108 | 97 | 95 | 97 | 114 | 114 | 118 | 566 | 659 | 521 | 371 |
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 | - | 1,890 | 1,223 | 1,540 | 1,229 | 1,643 | 2,099 | 2,147 | 2,384 | 2,293 | 2,591 | 2,609 | 2,432 |
Investments and other assets | - | 1,890 | 1,223 | 1,540 | 1,229 | 1,643 | 2,099 | 2,147 | 2,384 | 2,293 | 2,591 | 2,609 | 2,432 |
Non-current assets | - | 11,165 | 13,071 | 12,270 | 13,802 | 14,887 | 15,841 | 17,585 | 18,106 | 18,181 | 18,982 | 18,696 | 19,125 |
Assets | - | 38,668 | 42,174 | 44,673 | 44,606 | 47,145 | 51,480 | 52,397 | 54,970 | 56,961 | 58,654 | 58,457 | 61,119 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 4,247 | 4,016 |
Notes and accounts payable - trade | - | 3,380 | 3,224 | 3,929 | 3,291 | 3,398 | 3,661 | 3,382 | 3,963 | 3,757 | 3,883 | 4,279 | 3,989 |
Short-term borrowings | - | - | 700 | - | - | - | - | - | - | - | - | 1,101 | 1,166 |
Current portion of long-term borrowings | - | 118 | 548 | 246 | 1,010 | - | - | - | 1,000 | - | - | - | 900 |
Current portion of long-term borrowings | - | 118 | 548 | 246 | 1,010 | - | - | - | 1,000 | - | - | - | 900 |
Accounts payable - other | - | 522 | 758 | 964 | 730 | 720 | 967 | 1,116 | 926 | 928 | 815 | 1,243 | 1,517 |
Accounts payable - other | - | 522 | 758 | 964 | 730 | 720 | 967 | 1,116 | 926 | 928 | 815 | 1,243 | 1,517 |
Accrued expenses | - | 1,176 | 1,023 | 1,041 | 1,174 | 1,157 | 1,383 | 1,360 | 1,493 | 1,469 | 1,518 | 1,381 | 1,489 |
Accrued expenses | - | 1,176 | 1,023 | 1,041 | 1,174 | 1,157 | 1,383 | 1,360 | 1,493 | 1,469 | 1,518 | 1,381 | 1,489 |
Income taxes payable | - | 1,349 | 726 | 1,245 | 338 | 826 | 1,315 | 375 | 843 | 541 | 456 | 87 | 673 |
Income taxes payable | - | 1,349 | 726 | 1,245 | 338 | 826 | 1,315 | 375 | 843 | 541 | 456 | 87 | 673 |
Other | - | 271 | 256 | 209 | 595 | 466 | 1,009 | 715 | 721 | 979 | 1,446 | 939 | 708 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 36 | 37 |
Current liabilities | - | 6,817 | 7,240 | 7,638 | 7,143 | 6,571 | 8,337 | 6,950 | 8,948 | 7,676 | 8,121 | 7,931 | 9,278 |
Other | - | 271 | 256 | 209 | 595 | 466 | 1,009 | 715 | 721 | 979 | 1,446 | 939 | 708 |
Current liabilities | - | 6,817 | 7,240 | 7,638 | 7,143 | 6,571 | 8,337 | 6,950 | 8,948 | 7,676 | 8,121 | 7,931 | 9,278 |
Long-term borrowings | - | 1,482 | 2,193 | 1,050 | 50 | 1,050 | 1,050 | 1,000 | - | 900 | 900 | 900 | - |
Provision for retirement benefits | - | 92 | - | - | - | - | - | - | - | - | - | 1,173 | 1,346 |
Retirement benefit liability | - | - | 324 | 329 | 704 | 797 | 318 | 796 | 1,599 | 1,301 | 1,302 | 1,572 | 431 |
Asset retirement obligations | - | 208 | 208 | 208 | 192 | 182 | 173 | 163 | 62 | 70 | 68 | 42 | 110 |
Other | - | 2 | 74 | 74 | 55 | 84 | 87 | 84 | 110 | 109 | 91 | 127 | 91 |
Deferred tax liabilities | - | - | - | - | - | - | - | 1 | - | 1 | 1 | 1 | 20 |
Non-current liabilities | - | 2,317 | 3,412 | 2,239 | 1,370 | 2,421 | 1,737 | 2,127 | 1,883 | 2,383 | 2,363 | 2,644 | 653 |
Other | - | 2 | 74 | 74 | 55 | 84 | 87 | 84 | 110 | 109 | 91 | 127 | 91 |
Non-current liabilities | - | 2,317 | 3,412 | 2,239 | 1,370 | 2,421 | 1,737 | 2,127 | 1,883 | 2,383 | 2,363 | 2,644 | 653 |
Liabilities | - | 9,134 | 10,652 | 9,878 | 8,513 | 8,992 | 10,074 | 9,077 | 10,831 | 10,060 | 10,484 | 10,575 | 9,932 |
Share capital | - | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,076 | 1,076 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 3,429 | 3,429 |
Capital surplus | - | 4,536 | 4,536 | 4,536 | 4,536 | 4,536 | 4,516 | 4,516 | 4,516 | 4,516 | 4,516 | 4,516 | 4,516 |
Capital surplus | - | 4,536 | 4,536 | 4,536 | 4,536 | 4,536 | 4,516 | 4,516 | 4,516 | 4,516 | 4,516 | 4,516 | 4,516 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 883 | 883 |
Reserve for dividends | - | - | - | - | - | - | - | - | - | - | - | 1,128 | 1,128 |
Reserve for research and development | - | - | - | - | - | - | - | - | - | - | - | 1,600 | 1,600 |
Reserve for price fluctuation | - | - | - | - | - | - | - | - | - | - | - | 300 | 300 |
Balance at the end of current period | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 277 | 265 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 2,915 | 2,915 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 28,649 | 30,234 |
Retained earnings | - | 19,736 | 22,302 | 24,998 | 27,121 | 29,681 | 32,555 | 34,493 | 36,183 | 37,717 | 38,936 | 38,792 | 40,557 |
Retained earnings | - | 19,736 | 22,302 | 24,998 | 27,121 | 29,681 | 32,555 | 34,493 | 36,183 | 37,717 | 38,936 | 38,792 | 40,557 |
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 | - | 29,367 | 31,931 | 34,627 | 36,749 | 38,437 | 41,290 | 43,228 | 44,918 | 46,452 | 47,670 | 47,525 | 49,290 |
Valuation difference on available-for-sale securities | - | 103 | 152 | 234 | 203 | 229 | 262 | 231 | 142 | 212 | 216 | 249 | 442 |
Deferred gains or losses on hedges | - | 45 | -43 | 86 | -198 | 149 | -69 | 91 | -308 | 414 | 232 | 131 | 472 |
Valuation and translation adjustments | - | 165 | -416 | 168 | -656 | -283 | 116 | 91 | -779 | 449 | 499 | 356 | 1,896 |
Foreign currency translation adjustment | - | 17 | 99 | 90 | 19 | -51 | -46 | -58 | -57 | -62 | -63 | -55 | -45 |
Remeasurements of defined benefit plans | - | - | -624 | -242 | -681 | -611 | -31 | -174 | -555 | -114 | 113 | 31 | 1,026 |
Valuation and translation adjustments | - | 165 | -416 | 168 | -656 | -283 | 116 | 91 | -779 | 449 | 499 | 356 | 1,896 |
Net assets | 27,130 | 29,533 | 31,521 | 34,795 | 36,093 | 38,153 | 41,406 | 43,319 | 44,139 | 46,901 | 48,169 | 47,882 | 51,186 |
Liabilities and net assets | - | 38,668 | 42,174 | 44,673 | 44,606 | 47,145 | 51,480 | 52,397 | 54,970 | 56,961 | 58,654 | 58,457 | 61,119 |