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  1. JP-listed companies
  2. Tenryu Saw Mfg. Co., Ltd.

Tenryu Saw Mfg. Co., Ltd.JP:5945

Market cap
¥20.6B
P/E ratio
16.8x
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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-5,3835,8324,8254,6974,6195,3454,4895,0776,8028,7938,4919,094
Notes receivable - trade----------730595724
Accounts receivable - trade----------2,4291,6932,135
Securities-8001,0039011,9061,4011,6011,9991,7002,0031,5002,0001,900
Merchandise and finished goods-1,2481,4071,8142,0081,6331,6481,8842,3972,1122,4052,7272,817
Work in process-370506569487458526635579640748760790
Raw materials and supplies-6768541,0199179871,4131,2591,2861,2441,6172,0502,008
Other-153153281211859268188334216304222168
Allowance for doubtful accounts--2-5-4-5-5-5-3-7-103-97-94-106
Current assets-10,92012,48112,14312,91012,55313,48813,11014,06315,68718,42918,44419,529
Buildings, net-----------1,1641,163
Buildings and structures-4,0744,2434,3444,3694,2054,7344,7324,9435,0315,1905,6755,859
Accumulated depreciation--2,550-2,703-2,841-2,913-2,800-2,911-2,982-3,077-3,194-3,349-3,529-3,740
Buildings and structures, net-1,5231,5391,5031,4561,4051,8231,7491,8651,8381,8412,1462,119
Structures, net-----------140137
Machinery, equipment and vehicles-5,9236,5557,4677,7417,6988,5858,93910,27710,38511,50913,17113,849
Accumulated depreciation--4,060-4,544-4,909-5,192-5,328-5,866-6,141-6,523-6,950-7,871-8,636-9,541
Machinery, equipment and vehicles, net-1,8632,0112,5582,5492,3702,7192,7983,7533,4353,6374,5354,308
Machinery and equipment, net-----------1,3871,237
Land-2,2792,2942,2922,4832,4772,4822,4802,4852,4782,4812,4972,507
Vehicles, net-----------96
Construction in progress-45151241398494782515556593154488
Tools, furniture and fixtures, net-----------1733
Other-418526568555540619562522553629722786
Accumulated depreciation--303-392-435-449-444-490-443-413-421-490-538-595
Other, net-11513413310695129119109132139184191
Land-2,2792,2942,2922,4832,4772,4822,4802,4852,4782,4812,4972,507
Property, plant and equipment-5,8266,1296,7276,9916,8427,2307,3968,2677,9398,6929,5159,613
Construction in progress-45151241398494782515556593154488
Property, plant and equipment-5,8266,1296,7276,9916,8427,2307,3968,2677,9398,6929,5159,613
Intangible assets-33189022620519514491584341
Investment securities-5,2766,2937,5125,7216,7138,0395,9595,3346,5235,9136,1377,647
Shares of subsidiaries and associates-----------1,9411,941
Investments in capital-105105606060601,2606060606060
Investments in capital of subsidiaries and associates-----------4,2004,200
Long-term prepaid expenses-2526361655952384956445341
Other-602597450375352343391409327285311301
Retirement benefit asset---------115163209420
Allowance for doubtful accounts--17-14-17-18-16-17-17-14-14-25-33-20
Other-602597450375352343391409327285311301
Investments and other assets-6,2177,0448,0676,2037,1688,4777,6315,8387,0676,4416,7378,448
Allowance for doubtful accounts--17-14-17-18-16-17-17-14-14-25-33-20
Investments and other assets-6,2177,0448,0676,2037,1688,4777,6315,8387,0676,4416,7378,448
Non-current assets-12,04613,17614,81213,28414,23615,91315,22214,25015,09715,19116,29518,102
Assets-22,96625,65726,95526,19426,79029,39828,33328,31230,78433,62034,73937,631
Notes and accounts payable - trade-315525676534476583450521541716619551
Notes payable - trade-----------131169
Income taxes payable-24330325084163261166151162492251290
Accounts payable - trade-----------415595
Provision for bonuses-123187225157134184163179165290199165
Accrued expenses-----------200207
Other-372568586492462528513624662835687801
Income taxes payable-24330325084163261166151162492251290
Current liabilities-1,0531,5831,7381,2671,2341,5571,2921,4751,5302,3321,7551,807
Provision for bonuses-123187225157134184163179165290199165
Other-372568586492462528513624662835687801
Current liabilities-1,0531,5831,7381,2671,2341,5571,2921,4751,5302,3321,7551,807
Deferred tax liabilities-------1,0658291,3941,1851,1611,555
Provision for retirement benefits-233---------55
Retirement benefit liability--152210299196704095-7913
Other-45463723147532269
Long-term accounts payable - other-818121211313131313661
Non-current liabilities-1,1441,3691,3711,2671,2991,7101,1249401,4101,2001,1821,577
Other-45463723147532269
Non-current liabilities-1,1441,3691,3711,2671,2991,7101,1249401,4101,2001,1821,577
Liabilities-2,1972,9523,1092,5332,5333,2672,4162,4152,9403,5322,9373,384
Share capital-581581581581581581581581581581581581
Legal capital surplus-----------553553
Capital surplus-553553553553553553553553553553553553
Capital surplus-553553553553553553553553553553553553
Legal retained earnings-----------149149
Reserve for dividends-----------500500
Reserve for retirement allowance-----------350350
Construction preparation reserve fund-----------1,0001,000
Reserve for research and development-----------1,0001,000
Reserve for prevention of pollution-----------500500
Commemoration business reserve fund-----------100100
Balance at the end of current period-----------1,5001,500
Reserve for tax purpose reduction entry of land-----------828828
Reserve for tax purpose reduction entry of buildings-----------7269
General reserve-----------2,0002,000
Retained earnings brought forward-----------17,02418,306
Retained earnings-20,57121,09721,50721,95522,51923,31824,36325,08125,92827,68828,69529,321
Retained earnings-20,57121,09721,50721,95522,51923,31824,36325,08125,92827,68828,69529,321
Treasury shares--1,626-1,626-1,899-1,899-1,899-1,900-1,981-1,981-1,981-1,981-1,981-1,981
Shareholders' equity-20,07920,60520,74221,19021,75322,55223,51624,23525,08126,84127,84828,473
Valuation difference on available-for-sale securities-7671,2441,5891,3581,6482,5221,6391,0682,0591,5421,4332,416
Valuation and translation adjustments-6902,1003,1042,4712,5033,5782,4001,6632,7633,2473,9545,774
Foreign currency translation adjustment--778171,4551,1688449887256305871,6072,4353,163
Remeasurements of defined benefit plans--3959-51116836-351189786195
Valuation and translation adjustments-6902,1003,1042,4712,5033,5782,4001,6632,7633,2473,9545,774
Net assets19,37520,76922,70523,84523,66124,25626,13125,91725,89727,84430,08831,80334,247
Liabilities and net assets-22,96625,65726,95526,19426,79029,39828,33328,31230,78433,62034,73937,631