RankingsPricing
  1. JP-listed companies
  2. Topre Corporation

Topre CorporationJP:5975

Market cap
¥99.9B
P/E ratio
5.8x
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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-15,08018,45819,86219,50121,51829,16625,82528,02439,27949,90349,87356,580
Notes and accounts receivable - trade-20,65824,90327,98932,24935,29342,22747,05241,15152,28547,25759,83066,849
Notes receivable - trade-----------4,0604,775
Securities-6,2435,3326,0204,9324,9992,4882,548230492015049
Accounts receivable - trade-----------33,91438,130
Finished goods-----------568427
Merchandise and finished goods-1,6432,6543,6111,7203,6941,3362,6051,9481,8112,3182,4522,478
Work in process-5,8158,3827,5688,1689,90311,83113,71723,76922,37217,80118,13222,350
Raw materials and supplies-1,6501,9302,1742,5352,5102,6323,3064,1065,0616,2646,8618,607
Raw materials-----------1,2861,557
Other-3,0944,5043,3654,6414,7506,3076,6979,0619,3029,67310,39911,582
Supplies-----------148181
Allowance for doubtful accounts-------41-46-85----1
Prepaid expenses-----------148144
Current assets-60,38072,54279,70680,16289,14698,249101,707108,206130,162133,419147,598168,498
Accounts receivable - other-----------8,4837,705
Other-3,0944,5043,3654,6414,7506,3076,6979,0619,3029,67310,39911,582
Current assets-60,38072,54279,70680,16289,14698,249101,707108,206130,162133,419147,598168,498
Buildings and structures, net-11,80416,35017,01222,02324,00225,37433,43438,25351,49355,87358,78862,204
Buildings-----------7,9287,620
Machinery, equipment and vehicles, net-13,44518,74020,50724,37422,92826,02631,64138,59357,92162,77963,49360,681
Structures-----------1,2151,200
Tools, furniture and fixtures-4,5795,1135,5905,7868,99210,18313,50812,72516,99017,21215,17814,628
Machinery and equipment-----------6,6905,986
Land-4,7694,9987,1428,3169,1039,3169,29310,03310,16510,33910,57210,891
Vehicles-----------3741
Leased assets-1875041,7641,5321,4571,5611,3998566416151,002716
Tools, furniture and fixtures-4,5795,1135,5905,7868,99210,18313,50812,72516,99017,21215,17814,628
Construction in progress-5,1103,2665,7157,1998,67714,98522,98937,53417,01612,43510,05114,114
Land-4,7694,9987,1428,3169,1039,3169,29310,03310,16510,33910,57210,891
Property, plant and equipment-39,89748,97257,73369,23375,16387,448112,266137,996154,229159,256159,085163,237
Leased assets-1875041,7641,5321,4571,5611,3998566416151,002716
Construction in progress-5,1103,2665,7157,1998,67714,98522,98937,53417,01612,43510,05114,114
Property, plant and equipment-39,89748,97257,73369,23375,16387,448112,266137,996154,229159,256159,085163,237
Software-----------638668
Software in progress-----------30915
Right to use facilities-----------1010
Intangible assets-9651,1981,3781,3531,1681,6271,6193,1644,3535,3414,5034,536
Intangible assets-9651,1981,3781,3531,1681,6271,6193,1644,3535,3414,5034,536
Investment securities-11,97814,59219,22720,87726,36328,99521,77513,99317,09214,01015,77319,597
Shares of subsidiaries and associates-----------31,63752,100
Long-term loans receivable-19016595878691194183374371376378
Investments in capital-----------11
Deferred tax assets-------1,1712,0001,6954,5028,3263,778
Long-term loans receivable-19016595878691194183374371376378
Retirement benefit asset-----------3,1364,864
Guarantee deposits-----------4748
Other-7864614394764924684469311,9983,1763,758644
Prepaid pension costs-----------1,7441,972
Allowance for doubtful accounts--20-14-13-10-9-8-9-9-115-65-46-10
Other-7864614394764924684469311,9983,1763,758644
Investments and other assets-13,03515,39919,79521,54028,17730,34423,57817,09921,04421,99628,18729,253
Allowance for doubtful accounts--20-14-13-10-9-8-9-9-115-65-46-10
Investments and other assets-13,03515,39919,79521,54028,17730,34423,57817,09921,04421,99628,18729,253
Non-current assets-53,89865,57178,90692,127104,509119,420137,465158,260179,628186,594191,777197,027
Assets-114,278138,113158,613172,289193,127217,669239,172266,467309,790320,013339,376365,525
Notes payable - trade-----------13,60314,493
Notes and accounts payable - trade-17,55322,10321,21527,37931,75137,73442,93043,88043,62945,28758,30361,537
Accounts payable - trade-----------20,13719,791
Short-term borrowings-123-1775828461,0583,2427,4975,0203,0152,5002,500
Current portion of long-term borrowings-8951,8541,8962,7631,4231,9552,2208,12610,77214,67816,4175,067
Current portion of bonds payable------------20,000
Lease liabilities-----------43
Income taxes payable-2,3373,1443,8081,9664,3103,1983,6091,0161,7745,7294,2547,791
Accounts payable - other-----------680352
Provision for bonuses-1,2871,2391,3171,5161,6961,8031,8951,8621,4881,9632,3522,875
Accrued expenses-----------1,4681,611
Provision for bonuses for directors (and other officers)-846471709378776860485654
Income taxes payable-2,3373,1443,8081,9664,3103,1983,6091,0161,7745,7294,2547,791
Provision for product warranties-198198185195158150139136148151170187
Accrued consumption taxes-----------787776
Other-5,5868,0716,8658,10711,83912,12313,62714,39518,62916,74416,26318,424
Advances received-----------212124
Current liabilities-28,06735,52835,53742,58152,11958,10367,74276,98381,52587,618100,318118,438
Deposits received-----------15,5208,832
Provision for bonuses-1,2871,2391,3171,5161,6961,8031,8951,8621,4881,9632,3522,875
Provision for bonuses for directors (and other officers)-846471709378776860485654
Provision for product warranties-198198185195158150139136148151170187
Notes payable - facilities-----------470809
Other-5,5868,0716,8658,10711,83912,12313,62714,39518,62916,74416,26318,424
Current liabilities-28,06735,52835,53742,58152,11958,10367,74276,98381,52587,618100,318118,438
Bonds payable--------20,00030,00030,00030,00010,000
Long-term borrowings-5,8855,0154,6181,9371,1553,3706,27315,13727,04416,0427,38412,395
Lease liabilities-----------99
Long-term accounts payable - other-8305064741,5141,17346488514532297
Long-term accounts payable - other-8305064741,5141,17346488514532297
Deferred tax liabilities-------3,7032,5884,2274,5945,3716,564
Deferred tax liabilities-------3,7032,5884,2274,5945,3716,564
Provision for the dumping of polychlorinated biphenyl-NCL-383838381211161044346454129
Provision for the dumping of polychlorinated biphenyl-NCL-383838381211161044346454129
Provision for share awards for directors (and other officers)---------81894476
Provision for share awards for directors (and other officers)---------81894476
Retirement benefit liability--1,6615801,2841,4078465237994258225307
Long-term deposits received-----------2929
Other-1725702,0011,3231,2901,4631,4041,3921,1451,0661,409981
Non-current liabilities-10,38412,07718,01316,42314,89510,87012,16040,08762,63351,92844,50530,361
Liabilities-38,45147,60553,55159,00567,01568,97379,903117,071144,158139,547144,824148,799
Share capital-5,6105,6105,6105,6105,6105,6105,6105,6105,6105,6105,6105,610
Legal capital surplus-----------4,7054,705
Other capital surplus-----------2,5522,579
Capital surplus-4,8404,8404,8404,8505,0608,2518,2514,4464,4464,4464,7354,899
Capital surplus-4,8404,8404,8404,8505,0608,2518,2514,4464,4464,4464,7354,899
Legal retained earnings-----------1,1971,197
Reserve for dividends-----------400400
Reserve for tax purpose reduction entry of land-----------589589
Reserve for tax purpose reduction entry of replacement assets-----------874842
Reserve for tax purpose reduction entry of non-current assets-----------8299
General reserve-----------18,91418,914
Retained earnings brought forward-----------91,338114,146
Retained earnings-61,50772,28581,84190,670102,358116,461130,688135,968146,175155,773164,730179,462
Retained earnings-61,50772,28581,84190,670102,358116,461130,688135,968146,175155,773164,730179,462
Treasury shares--2,468-2,475-2,480-2,476-2,495-1,118-1,110-1,111-1,096-1,130-1,082-3,913
Shareholders' equity-69,49080,26089,81298,654110,534129,204143,439144,913155,135164,699173,993186,059
Valuation difference on available-for-sale securities-2,8903,9935,5834,3595,7886,9474,2952,4274,3033,2554,2186,699
Valuation and translation adjustments-1,2684,8849,3698,1728,04710,6525,8881,3667,00712,04517,10327,184
Foreign currency translation adjustment--1,6212,1464,6455,1573,5124,3742,148-153,0378,75112,50919,161
Remeasurements of defined benefit plans---1,254-859-1,344-1,253-669-555-1,046-333383751,323
Valuation and translation adjustments-1,2684,8849,3698,1728,04710,6525,8881,3667,00712,04517,10327,184
Net assets68,94075,82690,507105,062113,284126,111148,695159,269149,395165,632180,465194,551216,726
Non-controlling interests---5,8806,4577,5308,8399,9413,1163,4893,7203,4543,482
Net assets68,94075,82690,507105,062113,284126,111148,695159,269149,395165,632180,465194,551216,726
Liabilities and net assets-114,278138,113158,613172,289193,127217,669239,172266,467309,790320,013339,376365,525