RankingsPricing
  1. JP-listed companies
  2. TAKUMA CO., LTD.

TAKUMA CO., LTD.JP:6013

Market cap
¥131B
P/E ratio
20.5x
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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-26,68927,65845,65048,91657,71860,86361,76946,14544,42242,97965,24245,337
Notes receivable - trade----------3,0653,1753,406
Accounts receivable - trade----------30,85033,30429,325
Contract assets----------48,18524,37146,247
Merchandise and finished goods-5895567195394767328161,0029078348391,004
Work in process-1,8161,2021,7842,0651,9111,8872,0862,0481,8852,1393,2476,295
Work in process-1,8161,2021,7842,0651,9111,8872,0862,0481,8852,1393,2476,295
Raw materials and supplies-1,3171,4381,3071,4361,5101,6861,4531,6291,6711,6301,9242,440
Raw materials and supplies-1,3171,4381,3071,4361,5101,6861,4531,6291,6711,6301,9242,440
Short-term loans receivable-----------322322
Other-2,1833,3322,3192,1101,1611,8272,3152,8121,9624,6462,1595,434
Accounts receivable - other-----------4882,151
Allowance for doubtful accounts--62-57-50-39-27-38-27-19-16-16-15-15
Other-2,1833,3322,3192,1101,1611,8272,3152,8121,9624,6462,1595,434
Current assets-77,93578,08993,285103,009110,175118,983117,919126,967135,056134,315134,249139,477
Buildings, net-----------8,2939,414
Buildings and structures, net-4,8414,6294,0623,8393,5853,4653,2593,0754,9074,82510,73812,464
Structures, net-----------5681,082
Machinery, equipment and vehicles, net-2,9333,2492,3772,4102,0031,7151,5661,5311,5211,5143,8713,550
Machinery and equipment, net-----------2,6902,516
Land-3,5803,5823,0823,0183,0173,0113,0122,4972,5012,3932,6052,610
Land-3,5803,5823,0823,0183,0173,0113,0122,4972,5012,3932,6052,610
Other, net-3113233333273213094551,3168283,6131,221953
Other, net-3113233333273213094551,3168283,6131,221953
Property, plant and equipment-11,66711,7859,8559,5968,9278,5018,2938,4209,75912,34618,43619,579
Property, plant and equipment-11,66711,7859,8559,5968,9278,5018,2938,4209,75912,34618,43619,579
Intangible assets-232264253313299339313275267298540900
Investment securities-11,68014,40816,62715,73317,20221,21818,94815,62917,74017,01218,28024,567
Shares of subsidiaries and associates-----------5,9126,085
Long-term loans receivable-1,9781,2241,096963912684353293334722248218
Long-term loans receivable-1,9781,2241,096963912684353293334722248218
Deferred tax assets-------4,8096,5297,3104,7484,1592,967
Deferred tax assets-------4,8096,5297,3104,7484,1592,967
Retirement benefit asset--------5348383725
Other-8508547758179341,8195,4595,4377,3655,1873,8713,579
Allowance for doubtful accounts--585-583-476-467-460-470-109-108-142-134-135-135
Investments and other assets-16,91718,37919,73119,69520,79825,33229,46127,83432,65727,57426,46231,222
Non-current assets-28,81830,42929,84029,60530,02534,17338,06836,53042,68540,22045,43951,702
Assets-106,753108,519123,126132,614140,201151,861155,988163,498177,741174,535179,688191,180
Notes and accounts payable - trade-30,63121,41817,67323,53220,45622,42021,92729,27630,71733,07026,61026,517
Notes payable - trade-----------2,055218
Electronically recorded obligations - operating--3,09910,49211,58712,41512,68615,94114,68013,18416,49314,74916,896
Short-term borrowings-13,67011,1059,7458,4228,1428,1447615505,602300220753
Accounts payable - trade-----------16,27216,540
Income taxes payable-6984063041,2552,5312803,6281,6732,5695003,3622,301
Accounts payable - other-----------5,2403,252
Contract liabilities----------8,66911,05910,803
Income taxes payable-6984063041,2552,5312803,6281,6732,5695003,3622,301
Provision for bonuses-1,7292,0782,3462,4532,6352,9422,9703,1533,3643,3753,7894,370
Contract liabilities----------8,66911,05910,803
Provision for product warranties-3689369141176851491646652215183
Provision for bonuses-1,7292,0782,3462,4532,6352,9422,9703,1533,3643,3753,7894,370
Provision for loss on construction contracts-6792,9396,8955,1643,5773721,7393,4013,9461,5166251,352
Provision for product warranties-3689369141176851491646652215183
Provision for loss on construction contracts-6792,9396,8955,1643,5773721,7393,4013,9461,5166251,352
Other-2,9734,2523,3922,8854,0713,7854,3313,8206,3544,7246,2085,022
Other-2,9734,2523,3922,8854,0713,7854,3313,8206,3544,7246,2085,022
Current liabilities-56,95952,50159,61263,14461,94364,31162,24567,58276,15768,70466,84068,201
Current liabilities-56,95952,50159,61263,14461,94364,31162,24567,58276,15768,70466,84068,201
Provision for retirement benefits-6,930---------6,2546,439
Provision for retirement benefits for directors (and other officers)-209221180188152183184220241246266263
Deferred tax liabilities------------243
Retirement benefit liability--7,4648,2948,6679,0109,4059,74510,11010,45110,79110,98011,178
Other-546483454407438775382282256439433535
Non-current liabilities-15,14112,12910,99810,66010,53010,82410,65510,87511,02911,47711,68011,978
Liabilities-72,10064,63070,61073,80472,47375,13572,90178,45887,18680,18178,52180,179
Share capital-13,36713,36713,36713,36713,36713,36713,36713,36713,36713,36713,36713,367
Legal capital surplus-----------3,9073,907
Other capital surplus-----------160175
Capital surplus-3,8403,8403,7683,7683,7683,7683,7683,8183,8403,8723,8733,886
Capital surplus-3,8403,8403,7683,7683,7683,7683,7683,8183,8403,8723,8733,886
Retained earnings brought forward-----------59,38661,945
Retained earnings-19,37627,79831,76438,75446,25852,94860,86566,24370,85075,50782,04586,960
Retained earnings-19,37627,79831,76438,75446,25852,94860,86566,24370,85075,50782,04586,960
Treasury shares--3,604-3,605-228-232-234-235-235-2,178-2,087-2,765-3,916-3,827
Shareholders' equity-32,98041,40048,67155,65763,15969,84877,76581,25085,97089,98195,370100,387
Valuation difference on available-for-sale securities-1,4792,4904,0963,5864,8857,1615,3893,7644,4613,9565,2279,837
Deferred gains or losses on hedges--51524-26-20-4683361104820
Valuation and translation adjustments-1,4062,2113,5402,8884,2796,5574,9303,3924,1723,9265,2299,953
Foreign currency translation adjustment--67-2825-1152-4-2307991136
Remeasurements of defined benefit plans---266-605-659-590-559-462-373-355-220-138-40
Valuation and translation adjustments-1,4062,2113,5402,8884,2796,5574,9303,3924,1723,9265,2299,953
Net assets28,30834,65243,88852,51558,80967,72776,72583,08785,04090,55594,354101,167111,000
Non-controlling interests---303263287319390397412445567658
Net assets28,30834,65243,88852,51558,80967,72776,72583,08785,04090,55594,354101,167111,000
Liabilities and net assets-106,753108,519123,126132,614140,201151,861155,988163,498177,741174,535179,688191,180