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  1. JP-listed companies
  2. TOAMI CORPORATION

TOAMI CORPORATIONJP:5973

Market cap
¥3.5B
P/E ratio
19.7x
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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-1,5689061,2812,2882,5672,3392,1342,8262,0741,6361,351895
Notes receivable - trade----------761565530
Accounts receivable - trade----------2,2032,5092,823
Accounts receivable from completed construction contracts-----------332313
Electronically recorded monetary claims - operating--1594175015245788621,0519241,1521,4401,709
Electronically recorded monetary claims - operating--1594175015245788621,0519241,1521,4401,709
Merchandise and finished goods-576542545468467550639554575727883891
Merchandise and finished goods-576542545468467550639554575727883891
Work in process-228237294219219312363324343451490523
Work in process-228237294219219312363324343451490523
Raw materials and supplies-1,6431,7301,5501,0371,0361,6151,6311,1861,3932,0852,5751,817
Costs on construction contracts in progress-----------4164
Short-term loans receivable from subsidiaries and associates-----------956350
Raw materials and supplies-1,6431,7301,5501,0371,0361,6151,6311,1861,3932,0852,5751,817
Advance payments------------1,300
Advance payments------------1,300
Other-13161195080404458106389138
Other-13161195080404458106389138
Allowance for doubtful accounts--7-8-2-2-2-2-2-2-1-2-4-4
Current assets-9,0658,9938,9568,6358,4739,0749,4079,4058,1359,11910,57010,999
Allowance for doubtful accounts--7-8-2-2-2-2-2-2-1-2-4-4
Current assets-9,0658,9938,9568,6358,4739,0749,4079,4058,1359,11910,57010,999
Buildings, net-----------1,6171,609
Buildings and structures-4,0044,0094,0103,9593,9714,0134,0234,0724,0924,1135,3185,667
Accumulated depreciation--2,927-3,001-3,071-3,080-3,139-3,200-3,243-3,297-3,355-3,409-3,480-3,639
Buildings and structures, net-1,0771,0089398798328137807757387041,8372,028
Structures, net-----------8279
Machinery, equipment and vehicles-6,6026,6466,4346,4386,4616,2676,4386,5466,8276,8517,0037,261
Accumulated depreciation--6,055-6,166-5,887-5,994-6,086-6,016-5,950-6,012-6,070-6,189-6,176-6,288
Machinery, equipment and vehicles, net-548480547444375251488535757662827973
Machinery and equipment, net-----------544690
Land-3,7473,7473,7473,7473,7473,6533,6533,6503,6503,6893,9504,036
Vehicles, net-----------67
Construction in progress-3341277200115179245506550
Tools, furniture and fixtures, net-----------1010
Other-267264264266268271276275275274287291
Accumulated depreciation--258-249-249-253-254-254-260-263-264-262-273-274
Other, net-91515131417161312121517
Land-3,7473,7473,7473,7473,7473,6533,6533,6503,6503,6893,9504,036
Property, plant and equipment-5,3835,2845,2605,0894,9754,9345,0535,1525,1815,6176,6947,104
Construction in progress-3341277200115179245506550
Property, plant and equipment-5,3835,2845,2605,0894,9754,9345,0535,1525,1815,6176,6947,104
Software-----------1014
Goodwill-10---------166127
Other-371513375459474333273348
Intangible assets-46151337545947433327199174
Investment securities-415473626599633365326245451775512725
Shares of subsidiaries and associates-----------594634
Long-term loans receivable from subsidiaries and associates-----77898173534297135
Long-term loans receivable from subsidiaries and associates-----77898173534297135
Retirement benefit asset--7912998136159167145232248264348
Prepaid pension costs-48---------234230
Other-959117486817571779389123163
Other-959117486817571779389123163
Allowance for doubtful accounts--13-10-6-6-6-6-6-40-59-47-99-137
Allowance for doubtful accounts--13-10-6-6-6-6-6-40-59-47-99-137
Investments and other assets-5456329239601,1048997265007701,1058961,234
Investments and other assets-5456329239601,1048997265007701,1058961,234
Non-current assets-5,9745,9316,1956,0866,1335,8935,8255,6955,9836,7497,7908,513
Assets-15,03914,92415,15114,72114,60614,93215,23215,10014,11915,86818,36019,512
Notes payable - trade-----------4116
Notes and accounts payable - trade-3,1421,7971,7931,4241,2801,6552,1561,8781,7971,8221,9112,220
Accounts payable - trade-----------1,5771,784
Accounts payable for construction contracts-----------139176
Short-term borrowings-9301,6901,4561,2881,1501,3191,2591,179--1,1002,357
Current portion of long-term borrowings----------420730740
Lease liabilities--1111117171717187
Accounts payable - other-----------181182
Income taxes payable-2735304551102186133-4255
Accrued expenses-----------137159
Provision for bonuses-8489919388757984969085101
Income taxes payable-2735304551102186133-4255
Provision for loss on construction contracts-----------15-
Provision for bonuses-8489919388757984969085101
Other-448449532444372511454580372338502830
Other-448449532444372511454580372338502830
Current liabilities-4,6314,0633,9043,2962,9433,5723,9863,8252,4162,6874,5426,486
Current liabilities-4,6314,0633,9043,2962,9433,5723,9863,8252,4162,6874,5426,486
Long-term borrowings----------1,4822,2071,383
Lease liabilities--643261381201038611133
Deferred tax liabilities-------246232300316317421
Other-131415151628427425825825825839
Provision for retirement benefits for directors (and other officers)-26527929130431410111213146874
Non-current liabilities-6156737236996406017246807322,2213,0352,034
Retirement benefit liability--4643494957565859657584
Other-131415151628427425825825825839
Non-current liabilities-6156737236996406017246807322,2213,0352,034
Liabilities-5,2474,7364,6273,9953,5824,1734,7104,5053,1484,9087,5788,520
Share capital-1,2911,2911,2911,2911,2911,2911,2911,2911,2911,2911,2911,291
Legal capital surplus-----------1,2061,206
Other capital surplus-----------77
Capital surplus-1,2071,2071,2071,2071,2071,2101,2111,2121,2111,2101,2701,270
Capital surplus-1,2071,2071,2071,2071,2071,2101,2111,2121,2111,2101,2701,270
Legal retained earnings-----------128128
General reserve-----------6,5006,500
Retained earnings brought forward-----------9941,082
Retained earnings-7,3357,6657,9698,2398,4868,3018,0968,2198,4248,4008,2368,393
Retained earnings-7,3357,6657,9698,2398,4868,3018,0968,2198,4248,4008,2368,393
Treasury shares--113-113-113-113-113-104-96-88-79-69-167-328
Shareholders' equity-9,72010,05010,35410,62510,87210,69810,50210,63310,84710,83210,63010,625
Valuation difference on available-for-sale securities-7210821820422713410651144145155300
Deferred gains or losses on hedges--21-71-5-13-1-2-0
Valuation and translation adjustments-721381701021526120-38123128138340
Foreign currency translation adjustment--------26-26-26-30-36-41
Remeasurements of defined benefit plans--28-49-95-76-68-58-665132182
Valuation and translation adjustments-721381701021526120-38123128138340
Non-controlling interests-----------1426
Net assets9,6679,79210,18810,52410,72711,02410,75910,52210,59510,97110,96010,78210,992
Liabilities and net assets-15,03914,92415,15114,72114,60614,93215,23215,10014,11915,86818,36019,512