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  1. JP-listed companies
  2. TOYO SHUTTER CO.,LTD.

TOYO SHUTTER CO.,LTD.JP:5936

Market cap
¥5.2B
P/E ratio
5.5x
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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-1,2349661,1149721,0791,6712,4262,2792,2372,9453,4804,700
Notes receivable - trade----------539630396
Accounts receivable - trade----------2,4432,8482,914
Contract assets----------1,3581,0971,033
Electronically recorded monetary claims - operating----4811,0761,2309931,1371,1121,1171,0871,172
Work in process-9777939488698988941,0771,0231,0339061,1371,114
Securities------------100
Raw materials and supplies-6087516476636837879089459861,2201,3001,287
Work in process-9777939488698988941,0771,0231,0339061,1371,114
Other-301771648407350437545367281511347715
Raw materials and supplies-6087516476636837879089459861,2201,3001,287
Allowance for doubtful accounts--36-32-27-14-6-6-7-6-6-3-3-2
Prepaid expenses-----------125136
Current assets-7,2337,9268,4238,1558,5799,77410,95510,60310,05611,03611,92213,328
Short-term loans receivable-----------20
Accounts receivable - other-----------216466
Other-301771648407350437545367281511347715
Allowance for doubtful accounts--36-32-27-14-6-6-7-6-6-3-3-2
Current assets-7,2337,9268,4238,1558,5799,77410,95510,60310,05611,03611,92213,328
Buildings, net-----------1,032923
Buildings and structures-6,8236,8416,9136,9176,9196,9346,9757,0007,0767,0707,0726,691
Accumulated depreciation--4,053-4,214-4,373-4,533-4,693-4,848-5,406-5,551-5,696-5,821-5,969-5,706
Buildings and structures, net-2,7692,6272,5412,3842,2272,0861,5691,4491,3801,2491,103986
Structures, net-----------7162
Machinery, equipment and vehicles-3,7593,6193,5083,5093,4523,4263,3783,2253,1933,1573,0793,081
Accumulated depreciation--3,520-3,396-3,327-3,366-3,339-3,336-3,295-3,155-3,118-3,094-3,014-3,013
Machinery, equipment and vehicles, net-24022318114311490837075636568
Machinery and equipment, net-----------6367
Tools, furniture and fixtures-1,0951,0801,0021,0221,0231,0301,0401,0131,008973874956
Accumulated depreciation--1,024-993-917-938-931-949-965-941-936-907-803-804
Tools, furniture and fixtures, net-7187868591817572726671152
Vehicles, net-----------11
Land-4,1434,1414,1414,1414,1414,1413,5573,5573,5573,5573,5573,557
Tools, furniture and fixtures, net-7187868591817572726671152
Leased assets-3644877117578369351,0801,2091,3331,2638801,054
Accumulated depreciation--208-177-283-388-494-594-707-825-948-822-353-409
Leased assets, net-155310428369342342373384385441528645
Land-4,1434,1414,1414,1414,1414,1413,5573,5573,5573,5573,5573,557
Property, plant and equipment-7,3797,3897,3777,1226,9156,7395,6575,5325,4695,3775,3245,408
Leased assets, net-155310428369342342373384385441528645
Property, plant and equipment-7,3797,3897,3777,1226,9156,7395,6575,5325,4695,3775,3245,408
Telephone subscription right-242424242424242424242424
Software-----------52
Leased assets---4732827319535326218612674209
Leased assets---4732827319535326218612674209
Other-4552722720141315171396
Other-4552722720141315171396
Intangible assets-6976150379357418390301227163107239
Intangible assets-6976150379357418390301227163107239
Investment securities-2425302634403543655215870
Shares of subsidiaries and associates-292317105-------
Retirement benefit asset--50575440464566545421672721692982
Long-term loans receivable-----------00
Deferred tax assets-------1781888913220876
Distressed receivables-----------02
Other-549205215260237224285265234256255227
Guarantee deposits-----------138137
Allowance for doubtful accounts--31-2-6-5-1-5-4-4-0-1-0-2
Business insurance funds-----------4652
Investments and other assets-5713018307307389011,0399121,0601,1611,3121,353
Long-term prepaid expenses-----------7137
Prepaid pension costs-----------763777
Deferred tax assets-------1781888913220876
Other-549205215260237224285265234256255227
Allowance for doubtful accounts--31-2-6-5-1-5-4-4-0-1-0-2
Investments and other assets-5713018307307389011,0399121,0601,1611,3121,353
Non-current assets-8,0197,7668,3578,2318,0118,0587,0866,7466,7556,7016,7437,000
Assets-15,25215,69116,78016,38616,59017,75718,04117,34816,81117,73718,66520,327
Notes payable - trade-----------3,2593,867
Notes and accounts payable - trade-3,9963,4773,4553,0783,5414,4244,8144,0763,5833,9874,2344,577
Accounts payable - trade-----------982715
Short-term borrowings-1,5261,5201,9001,4001,3001,4009009009001,0001,0001,000
Short-term borrowings-1,5261,5201,9001,4001,3001,4009009009001,0001,0001,000
Current portion of long-term borrowings-3784111,8003523451,8591958212,2911811662,240
Current portion of long-term borrowings-3784111,8003523451,8591958212,2911811662,240
Lease liabilities-6398124188182188248238189188166195
Lease liabilities-6398124188182188248238189188166195
Accounts payable - other-389635559488487521703575522553532523
Accounts payable - other-389635559488487521703575522553532523
Income taxes payable-1354782709213711936922650225193249
Accrued expenses-----------204229
Contract liabilities----------123195198
Income taxes payable-1354782709213711936922650225193249
Provision for bonuses-215380264225258237373397358370501568
Accrued consumption taxes-----------202194
Provision for loss on construction contracts-344363828220911165103265369150
Contract liabilities----------123195198
Other-556521750532377583485588473378534531
Deposits received-----------10388
Current liabilities-7,2927,5629,1856,9557,1169,6358,2107,8878,4697,2707,89010,230
Provision for bonuses-215380264225258237373397358370501568
Provision for loss on construction contracts-344363828220911165103265369150
Notes payable - facilities-----------1412
Current liabilities-7,2927,5629,1856,9557,1169,6358,2107,8878,4697,2707,89010,230
Long-term borrowings-2,1301,9201203,1582,9131,1492,9542,1336532,4712,305330
Lease liabilities-124259378559481392542471444442506758
Long-term accounts payable - other-1720239201154125886133885
Retirement benefit liability--4241393533333229272629
Non-current liabilities-2,4282,2608944,0393,6851,8323,6162,6971,1592,9482,8451,122
Other----------885
Non-current liabilities-2,4282,2608944,0393,6851,8323,6162,6971,1592,9482,8451,122
Liabilities-9,7199,82310,07910,99310,80111,46711,82610,5849,62710,21810,73511,352
Share capital-2,0242,0242,0242,0242,0242,0242,0242,0242,0242,0242,0242,024
Legal capital surplus-----------186186
Capital surplus-186186186186186186186186186186186186
Capital surplus-186186186186186186186186186186186186
Legal retained earnings-----------219230
Retained earnings brought forward-----------5,5526,417
Retained earnings-3,3583,9004,6273,4063,7514,1474,0894,7514,9945,3385,8026,648
Retained earnings-3,3583,9004,6273,4063,7514,1474,0894,7514,9945,3385,8026,648
Treasury shares--38-42-43-45-45-46-47-47-48-48-48-49
Shareholders' equity-5,5306,0686,7945,5715,9166,3116,2536,9147,1577,5007,9648,809
Valuation difference on available-for-sale securities-3374101411621121624
Valuation and translation adjustments-3-199-93-179-127-21-37-1492718-33166
Remeasurements of defined benefit plans---203-100-183-137-35-48-15576-50142
Valuation and translation adjustments-3-199-93-179-127-21-37-1492718-33166
Net assets5,0735,5335,8696,7015,3925,7896,2906,2166,7657,1847,5187,9308,975
Liabilities and net assets-15,25215,69116,78016,38616,59017,75718,04117,34816,81117,73718,66520,327