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  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION

TOYO ENGINEERING CORPORATIONJP:6330

Market cap
¥27.8B
P/E ratio
2.8x
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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-52,32873,81490,753126,815126,042111,068101,75981,98997,60992,153108,523119,856
Notes receivable, accounts receivable from completed construction contracts and other-54,42348,36262,55678,26188,39462,05768,19355,13051,06969,71665,58882,095
Notes receivable - trade-----------29353
Costs on construction contracts in progress-33,30834,46233,74454,41849,53631,79826,42219,39118,47519,75822,29018,930
Accounts receivable from completed construction contracts-----------31,84642,462
Accounts receivable - other-22,47812,93115,47412,5356,7307,8505,7937,1384,2184,9856,3747,994
Costs on construction contracts in progress-33,30834,46233,74454,41849,53631,79826,42219,39118,47519,75822,29018,930
Deposits paid-------8416,2365,0057,1508,22411,482
Prepaid expenses-----------768919
Forward exchange contracts-------954222,3932,8132,1032,134
Accounts receivable - other-22,47812,93115,47412,5356,7307,8505,7937,1384,2184,9856,3747,994
Other-5,8497,4348,7384,9257,9588,49811,18718,18816,71511,44711,0129,467
Deposits paid-------8416,2365,0057,1508,22411,482
Allowance for doubtful accounts--4,258-2,969-1,988-1,601-1,074-970-655-692-1,114-1,221-1,361-1,632
Forward exchange contracts-------954222,3932,8132,1032,134
Current assets-188,517202,041214,561279,889281,784223,189212,700187,804194,373206,805222,755250,330
Other-5,8497,4348,7384,9257,9588,49811,18718,18816,71511,44711,0129,467
Allowance for doubtful accounts--4,258-2,969-1,988-1,601-1,074-970-655-692-1,114-1,221-1,361-1,632
Current assets-188,517202,041214,561279,889281,784223,189212,700187,804194,373206,805222,755250,330
Buildings-----------11,20111,993
Accumulated depreciation and impairment------------9,195-11,069
Buildings, net-----------2,005924
Buildings and structures-26,52526,76216,57416,29916,29716,01314,58114,51014,42814,63715,07616,248
Structures-----------622622
Accumulated depreciation and impairment------------584-622
Structures, net-----------38-
Machinery, vehicles, tools, furniture and fixtures-5,2195,7085,6805,2744,9995,2965,1135,0315,1905,3795,8276,255
Machinery and equipment-----------8788
Accumulated depreciation and impairment------------86-66
Machinery and equipment, net------------21
Land-17,37817,5069,3986,9446,8986,6016,2896,2646,2096,3286,3842,005
Vehicles-----------44
Accumulated depreciation and impairment------------3-4
Vehicles, net-----------1-
Leased assets-1,8521,8242911977445441,1201,9132,3363,4402,415
Accumulated depreciation and impairment------------28-51
Leased assets, net-----------9682
Tools, furniture and fixtures-----------1,2821,280
Accumulated depreciation and impairment------------1,105-1,047
Tools, furniture and fixtures, net-----------177233
Construction in progress-757865436192714830134
Land-17,37817,5069,3986,9446,8986,6016,2896,2646,2096,3286,3842,005
Accumulated depreciation and impairment--19,864-21,447-15,705-15,735-15,658-15,980-14,869-15,429-16,131-16,969-18,209-20,040
Leased assets-1,8521,8242911977445441,1201,9132,3363,4402,415
Accumulated depreciation and impairment------------28-51
Leased assets, net-----------9682
Property, plant and equipment-31,18730,36316,24712,98612,61511,98011,19611,51711,63811,86112,8206,919
Construction in progress-757865436192714830134
Property, plant and equipment-31,18730,36316,24712,98612,61511,98011,19611,51711,63811,86112,8206,919
Trademark right-----------77
Other-2,9183,4662,1261,8931,4089569831,3381,7923,4884,7265,614
Software-----------2,0094,112
Intangible assets-5,4895,0852,1331,8981,4129589831,3381,7923,4884,7265,614
Right to use facilities-------------
Telephone subscription right-----------1111
Software in progress-----------2,5031,293
Intangible assets-5,4895,0852,1331,8981,4129589831,3381,7923,4884,7265,614
Investment securities-11,64216,53318,70221,47016,07110,3355,8952,8422,6582,6953,8116,523
Shares of subsidiaries and associates-----------7,5428,667
Long-term loans receivable-4,5784,5764,5804,5754,5764,5724,5724,5984,6024,5984,5884,584
Investments in capital of subsidiaries and associates-----------1,183885
Retirement benefit asset------886635-3,3914,6596,74511,107
Long-term loans receivable-4,5784,5764,5804,5754,5764,5724,5724,5984,6024,5984,5884,584
Deferred tax assets-------828480526552678864
Long-term loans receivable from subsidiaries and associates-----------17,88413,609
Other-3,1373,2884,1754,5023,9815,0297,4684,7013,82910,7104,6954,594
Long-term prepaid expenses-----------144407
Allowance for doubtful accounts--4,892-4,851-4,351-4,654-4,474-4,560-4,585-4,563-4,557-4,516-4,510-4,542
Prepaid pension costs-----------1,6392,256
Investments and other assets-15,50019,99028,66627,06121,27717,56914,8138,05910,45018,69916,00823,131
Other-3,1373,2884,1754,5023,9815,0297,4684,7013,82910,7104,6954,594
Allowance for doubtful accounts--4,892-4,851-4,351-4,654-4,474-4,560-4,585-4,563-4,557-4,516-4,510-4,542
Investments and other assets-15,50019,99028,66627,06121,27717,56914,8138,05910,45018,69916,00823,131
Non-current assets-52,17755,43947,04741,94635,30530,50826,99320,91423,88134,04833,55535,665
Assets-240,694257,480261,609321,836317,089252,982239,694208,719218,255240,853256,311285,996
Notes payable - trade-----------555598
Notes payable, accounts payable for construction contracts and other-60,37055,76486,00785,653123,444104,71582,50964,05372,55572,59164,70191,191
Accounts payable for construction contracts-----------44,16660,336
Short-term borrowings-12,71210,5808,23313,7938,4157,12513,37417,00810,6137,49912,16817,106
Short-term borrowings-12,71210,5808,23313,7938,4157,12513,37417,00810,6137,49912,16817,106
Income taxes payable-2,2971,1644721,928761624701554693322866946
Lease liabilities-----------2426
Advances received on construction contracts in progress-44,48756,51944,288112,99487,11662,49269,29664,19361,13860,92577,23662,043
Accounts payable - other-----------1,216481
Provision for bonuses-1,1031,1245557246544077784595335887031,057
Accrued expenses-----------531495
Provision for warranties for completed construction-8079123672095227315818263933
Income taxes payable-2,2971,1644721,928761624701554693322866946
Provision for loss on construction contracts-4,4223,4973,9241,4044,08513,8892,144349359133538982
Advances received on construction contracts in progress-44,48756,51944,288112,99487,11662,49269,29664,19361,13860,92577,23662,043
Forward exchange contracts--1,15215,3737,3164,9951,8081,6471,0271562932851,849
Deposits received-----------1,5241,983
Other-7,65611,43311,50510,0217,4687,3687,7187,8667,07816,88818,21918,343
Provision for bonuses-1,1031,1245557246544077784595335887031,057
Current liabilities-133,130140,164170,483233,905237,149198,485178,443155,672153,193159,268174,758193,553
Provision for warranties for completed construction-8079123672095227315818263933
Provision for loss on construction contracts-4,4223,4973,9241,4044,08513,8892,144349359133538982
Forward exchange contracts--1,15215,3737,3164,9951,8081,6471,0271562932851,849
Suspense receipt-----------8,4989,660
Other-7,65611,43311,50510,0217,4687,3687,7187,8667,07816,88818,21918,343
Current liabilities-133,130140,164170,483233,905237,149198,485178,443155,672153,193159,268174,758193,553
Long-term borrowings-26,47733,53523,60418,76423,37323,65919,2949,96416,41928,08822,80817,940
Lease liabilities-67048864524042273887185801,083711
Deferred tax liabilities-------2,2382,4084,3094,9165,2355,859
Provision for loss on business of subsidiaries and associates---508458140123440390389396406436
Retirement benefit liability--3,6774,6935,7321,8021,3231,2001,9501,2138769841,176
Other-3,4083,6131,8181,7621,7921,5781,6911,9641,9342,1641,9292,165
Provision for loss on business of subsidiaries and associates---508458140123440390389396406436
Non-current liabilities-36,47242,48446,14636,89428,60829,32024,89317,06624,98437,02232,44828,289
Other-3,4083,6131,8181,7621,7921,5781,6911,9641,9342,1641,9292,165
Non-current liabilities-36,47242,48446,14636,89428,60829,32024,89317,06624,98437,02232,44828,289
Liabilities-169,603182,649216,630270,799265,758227,806203,337172,739178,177196,290207,206221,842
Share capital-18,19818,19818,19818,19818,19818,19818,19818,19818,19818,19818,19818,198
Legal capital surplus-----------4,5494,549
Capital surplus-20,75920,75920,75917,65610,73210,74925,7494,5674,5674,5674,5674,567
Capital surplus-20,75920,75920,75917,65610,73210,74925,7494,5674,5674,5674,5674,567
Retained earnings brought forward------------12,4723,278
Retained earnings-31,53731,5467,72411,43319,064-8,165-8,98413,86214,67716,29717,94427,765
Retained earnings-31,53731,5467,72411,43319,064-8,165-8,98413,86214,67716,29717,94427,765
Treasury shares--383-408-432-436-440-444-445-445-446-446-447-448
Shareholders' equity-70,11170,09546,24946,85247,55420,33834,51936,18236,99738,61740,26450,084
Valuation difference on available-for-sale securities-6651,2882,2993,8622,2468-123-425-128-52741,000
Deferred gains or losses on hedges--647-1,133-9,717-4,761-2,842-801-1,463-7641,4951,9971,019-81
Valuation and translation adjustments--4493,277-1,3504,1243,7184,7671,722-3232,9385,7758,66013,853
Foreign currency translation adjustment--4682,4274,7594,9364,3194,8352,9081,687-5251,3323,9267,155
Remeasurements of defined benefit plans--6951,30887-5725400-8202,0962,4513,4405,779
Valuation and translation adjustments--4493,277-1,3504,1243,7184,7671,722-3232,9385,7758,66013,853
Net assets69,26571,09174,83144,97951,03651,33125,17636,35735,98040,07744,56249,10564,153
Non-controlling interests---79585871116121142169180215
Net assets69,26571,09174,83144,97951,03651,33125,17636,35735,98040,07744,56249,10564,153
Liabilities and net assets-240,694257,480261,609321,836317,089252,982239,694208,719218,255240,853256,311285,996