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  1. JP-listed companies
  2. tacmina corporation

tacmina corporationJP:6322

Market cap
¥13.9B
P/E ratio
12.9x
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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-8449021,0741,1049781,3681,9372,7053,4573,5993,7863,984
Notes receivable - trade-9371,057-------399503436
Accounts receivable - trade-2,0062,057-------2,1192,5622,396
Electronically recorded monetary claims - operating--------4208461,0851,2191,626
Securities-101---201101-----100
Merchandise and finished goods-494349756312189114103173186266
Work in process-11113486212133
Raw materials and supplies-4705245386028951,0511,0038907117031,0451,466
Other-8836453534413136325838
Prepaid expenses-1818--------2722
Allowance for doubtful accounts--3-2-3-3-3-3-3-3-3-3-3-3
Other-8836453534413136325838
Current assets-4,5204,7075,1275,6296,1186,1866,9707,0737,5878,1209,36810,310
Allowance for doubtful accounts--3-2-3-3-3-3-3-3-3-3-3-3
Current assets-4,5204,7075,1275,6296,1186,1866,9707,0737,5878,1209,36810,310
Buildings and structures, net---1,1451,2771,2131,5501,4961,4291,3401,3061,4431,381
Buildings, net-1,1361,119--------1,3941,338
Machinery, equipment and vehicles, net---135125154177179161135124109165
Structures, net-5953--------4440
Land-595595602602602599593633633630644644
Machinery and equipment, net-141122--------92143
Other, net---150123388144150149123158175174
Vehicles, net-75--------610
Property, plant and equipment-2,0562,0022,0322,1282,3572,4702,4182,3712,2322,2182,3712,364
Tools, furniture and fixtures, net-9690--------148127
Land-595595602602602599593633633630644644
Leased assets, net-68--------31
Construction in progress-1611-22302-----2144
Property, plant and equipment-2,0562,0022,0322,1282,3572,4702,4182,3712,2322,2182,3712,364
Intangible assets-675712015914311910811298147165199
Software-5748--------134188
Telephone subscription right-99--------99
Software in progress-----------212
Intangible assets-675712015914311910811298147165199
Investment securities-8841,0731,3911,2459898338747027999761,1651,459
Shares of subsidiaries and associates-10163--------12284
Deferred tax assets-------300322365343346267
Investments in capital-10--------00
Retirement benefit asset---65586062626257574770
Distressed receivables-31--------21
Other-2828279287280297289307295231255240
Long-term prepaid expenses-610--------78
Allowance for doubtful accounts--3-1-0-0---1----2-1
Prepaid pension costs-----------8283
Investments and other assets-1,3501,6651,7391,6591,4061,3831,5231,3921,5161,6071,8112,035
Deferred tax assets-------300322365343346267
Guarantee deposits-108107--------11390
Insurance funds-116122--------9497
Other-2828279287280297289307295231255240
Allowance for doubtful accounts--3-1-0-0---1----2-1
Allowance for investment loss------------31-
Investments and other assets-1,3501,6651,7391,6591,4061,3831,5231,3921,5161,6071,8112,035
Non-current assets-3,4733,7253,8913,9463,9063,9714,0503,8753,8453,9724,3464,597
Assets-7,9938,4329,0189,57510,02410,05911,02010,94911,43312,09213,71414,908
Notes payable - trade-9951,004--------169150
Notes and accounts payable - trade---1,5411,7371,7471,5721,6301,6411,629697875733
Accounts payable - trade-395435--------701581
Electronically recorded obligations - operating---------31,0541,3111,405
Electronically recorded obligations - operating---------31,0541,3111,405
Short-term borrowings-1442002376353782154553838383838
Short-term borrowings-1442002376353782154553838383838
Income taxes payable-3717292233152177356114211207240263
Lease liabilities-22--------22
Provision for bonuses-187202208236246238260249275298284338
Accounts payable - other-157119--------385498
Other--45419382448377503429537459746938
Accrued expenses-7072--------107135
Current liabilities-2,5002,3592,4973,2232,9712,5783,2042,4712,6903,1023,4933,716
Income taxes payable-3717292233152177356114211207240263
Advances received-01--------30113
Deposits received-2430--------4759
Provision for bonuses-187202208236246238260249275298284338
Other--45419382448377503429537459746938
Current liabilities-2,5002,3592,4973,2232,9712,5783,2042,4712,6903,1023,4933,716
Long-term borrowings-326599522237469365-350350-350350
Lease liabilities-47--------2-
Deferred tax liabilities-----------2213
Deferred tax liabilities for land revaluation-313128272727272727272727
Long-term accounts payable - other-198198--------123124
Retirement benefit liability---571634631674716757730721719655
Provision for retirement benefits-617610--------752692
Other---203201204200199205126125131124
Non-current liabilities-1,1761,4451,3241,0991,3301,2669421,3391,2338721,2491,169
Liabilities-3,6773,8043,8224,3224,3023,8444,1473,8093,9233,9754,7424,884
Share capital-893893893893893893893893893893893893
Legal capital surplus-731731--------731731
Other capital surplus-23--------2943
Capital surplus-733733734731731731731731744752759774
Capital surplus-733733734731731731731731744752759774
Legal retained earnings-9292--------9292
Reserve for dividend equalization-9090--------9090
General reserve-1,2001,200--------1,2001,200
Retained earnings brought forward-1,2961,547--------5,5296,209
Retained earnings-2,6782,9293,2603,6694,1594,6605,4265,7466,0126,5287,2638,060
Retained earnings-2,6782,9293,2603,6694,1594,6605,4265,7466,0126,5287,2638,060
Treasury shares--111-105-96-320-320-322-322-322-314-306-298-289
Shareholders' equity-4,1924,4514,7914,9735,4635,9616,7287,0477,3357,8678,6189,438
Valuation difference on available-for-sale securities-120174406318292283180131206227258453
Deferred gains or losses on hedges-0----000-01-
Revaluation reserve for land--2-20223333303030
Valuation and translation adjustments-11717240128025925314693175251354585
Foreign currency translation adjustment---302920261588196586
Remeasurements of defined benefit plans----36-68-54-59-53-49-41-26-117
Valuation and translation adjustments-11717240128025925314693175251354585
Net assets4,0574,3164,6105,1975,2535,7226,2156,8747,1397,5108,1188,97210,023
Liabilities and net assets-7,9938,4329,0189,57510,02410,05911,02010,94911,43312,09213,71414,908