RankingsPricing
  1. JP-listed companies
  2. TSUKISHIMA HOLDINGS CO., LTD.

TSUKISHIMA HOLDINGS CO., LTD.JP:6332

Market cap
¥59.3B
P/E ratio
40.1x
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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-16,90517,20115,92017,69820,96321,32022,21523,02233,90029,06423,26430,038
Notes receivable - trade----------863289232
Electronically recorded monetary claims - operating-----6941,7411,8473,6072,0051,7011,5475,576
Accounts receivable - trade----------27,10825,37050,699
Contract assets----------13,31516,52630,274
Work in process-2,6782,7952,2391,9292,3166,7517,7035,6366,3452,9622,9083,992
Merchandise and finished goods---------218141199235
Raw materials and supplies-127133190268287348334472430573506994
Work in process-2,6782,7952,2391,9292,3166,7517,7035,6366,3452,9622,9083,992
Accounts receivable - other-----------2,133447
Raw materials and supplies-127133190268287348334472430573506994
Short-term loans receivable-----------918860
Other-5483,2121,2681,5521,5001,8701,4481,9711,5664,6653,9232,251
Deposits paid------------13,271
Allowance for doubtful accounts--205-104-161-175-140-155-256-186-165-185-191-344
Other-5483,2121,2681,5521,5001,8701,4481,9711,5664,6653,9232,251
Current assets-62,71265,06465,07363,68666,66476,35180,67176,18980,07980,21174,347123,951
Allowance for doubtful accounts--205-104-161-175-140-155-256-186-165-185-191-344
Current assets-62,71265,06465,07363,68666,66476,35180,67176,18980,07980,21174,347123,951
Buildings-----------17,08615,466
Buildings and structures, net-2,5136,2645,6105,4445,1765,1113,9098,74413,19024,04024,78323,318
Structures-----------638532
Machinery, equipment and vehicles, net-1,4461,2621,8242,1824,8705,5645,5136,43410,71010,4379,75712,776
Machinery and equipment-----------5,266292
Land-7,0014,3453,9424,0094,0065,32811,71011,71312,7557,9727,9817,838
Vehicles-----------3-
Leased assets-4394484453742742321,1111,7741,5791,2771,061818
Tools, furniture and fixtures-----------266219
Construction in progress-1,319703229758499474,5254,7031,1362,9142,589843
Land-7,0014,3453,9424,0094,0065,32811,71011,71312,7557,9727,9817,838
Other, net-127230195214180207245299362546493589
Leased assets-4394484453742742321,1111,7741,5791,2771,061818
Property, plant and equipment-12,84812,62112,34013,20115,35817,39227,01733,67039,73347,18946,66646,185
Construction in progress-1,319703229758499474,5254,7031,1362,9142,589843
Property, plant and equipment-12,84812,62112,34013,20115,35817,39227,01733,67039,73347,18946,66646,185
Software-----------414733
Goodwill-3262792332,8272,4703572711841,1239748452,735
Other-3133785227177207227887157246409251,017
Customer-related intangible assets------------3,261
Intangible assets-6396587553,5453,1901,0801,0598991,8481,6151,7707,015
Other-3133785227177207227887157246409251,017
Intangible assets-6396587553,5453,1901,0801,0598991,8481,6151,7707,015
Investment securities-14,29918,70325,29117,47819,25821,80919,99614,24318,12020,01319,00525,387
Shares of subsidiaries and associates-----------11,19624,129
Long-term loans receivable-189186169230226183173160147175204211
Investments in capital of subsidiaries and associates-----------143135
Deferred tax assets-------1,9982,1052,3192,5392,4222,650
Long-term loans receivable-189186169230226183173160147175204211
Other-4856907321,0451,4831,7531,9521,9362,7552,7242,9153,073
Other-4856907321,0451,4831,7531,9521,9362,7552,7242,9153,073
Allowance for doubtful accounts--208-389-437-571-684-854-878-864-889-893-870-459
Allowance for doubtful accounts--208-389-437-571-684-854-878-864-889-893-870-459
Investments and other assets-15,89420,34426,83119,31921,41624,81523,24217,58122,45324,55823,67630,862
Investments and other assets-15,89420,34426,83119,31921,41624,81523,24217,58122,45324,55823,67630,862
Non-current assets-29,38333,62439,92836,06639,96643,28751,31952,15164,03573,36272,11484,063
Deferred assets---------1---
Assets-92,09598,688105,00299,753106,630118,911131,991128,340144,116153,574146,462208,014
Assets-92,09598,688105,00299,753106,630118,911131,991128,340144,116153,574146,462208,014
Accounts payable - trade-----------7,718-
Notes and accounts payable - trade-14,75814,72418,02112,34812,60615,23017,36115,74512,82412,71013,34120,581
Electronically recorded obligations - operating----3,6392,6844,2485,3875,6934,5854,7885,8905,217
Short-term borrowings-5057592128-269215122506,0505014,050
Current portion of bonds payable---------120-100-
Current portion of long-term borrowings-3963843903676128067707663,0193,7422,9273,488
Short-term borrowings-5057592128-269215122506,0505014,050
Lease liabilities-154177183187156129272551403332302197
Current portion of long-term borrowings-3963843903676128067707663,0193,7422,9273,488
Accounts payable - other-----------1,563696
Lease liabilities-154177183187156129272551403332302197
Accrued expenses-----------21539
Income taxes payable-1,0431,6749143369907531,8157547111,8336753,055
Income taxes payable-1,0431,6749143369907531,8157547111,8336753,055
Contract liabilities----------4,5163,9176,667
Contract liabilities----------4,5163,9176,667
Provision for bonuses-1,7231,8341,9041,9101,8492,3402,4752,4442,7302,9462,9543,320
Deposits received-----------9,7797,936
Provision for warranties for completed construction-1,5701,1329096749609001,157943950798859971
Provision for bonuses-1,7231,8341,9041,9101,8492,3402,4752,4442,7302,9462,9543,320
Provision for loss on construction contracts-448370645282462550603528466641861925
Provision for warranties for completed construction-1,5701,1329096749609001,157943950798859971
Other-5,5384,8295,5755,1394,9975,3805,7025,5676,9495,1515,3608,968
Provision for loss on construction contracts-448370645282462550603528466641861925
Current liabilities-30,07329,63931,48927,70729,47836,97842,86041,08738,61443,51137,24167,442
Other-5,5384,8295,5755,1394,9975,3805,7025,5676,9495,1515,3608,968
Current liabilities-30,07329,63931,48927,70729,47836,97842,86041,08738,61443,51137,24167,442
Bonds payable-------5,0005,0005,1005,1005,0005,000
Long-term borrowings-3,6033,2183,9393,4455,4167,9856,9276,80818,23412,13610,45914,965
Lease liabilities-360353350268173141642893675404251440
Deferred tax liabilities-------1,8362102,0833,4142,9536,161
Provision for share-based payments------------33
Provision for retirement benefits for directors (and other officers)-8391112209216363292281780806430221
Provision for retirement benefits-5,826---------1,146237
Provision for share-based payments------------33
Other-5233903262051665176056748531,3181,5822,142
Retirement benefit liability--6,8286,8097,2847,1683,6014,7805,4265,1395,0945,0115,045
Non-current liabilities-11,67613,31514,54513,31615,89316,82820,70419,89633,71729,11426,53235,033
Asset retirement obligations-1761691561944715446206018498388421,022
Other-5233903262051665176056748531,3181,5822,142
Non-current liabilities-11,67613,31514,54513,31615,89316,82820,70419,89633,71729,11426,53235,033
Liabilities-41,75042,95446,03541,02345,37253,80663,56560,98372,33172,62563,773102,476
Share capital-6,6466,6466,6466,6466,6466,6466,6466,6466,6466,6466,6466,646
Legal capital surplus-----------5,4855,485
Other capital surplus-----------123157
Capital surplus-5,4855,4855,4855,4855,4855,4845,4845,5375,5695,6005,6086,213
Capital surplus-5,4855,4855,4855,4855,4855,4845,4845,5375,5695,6005,6086,213
Legal retained earnings-----------1,0261,026
Reserve for tax purpose reduction entry of non-current assets-----------4,5024,375
Retained earnings brought forward-----------45,59645,174
Retained earnings-36,26239,58042,14044,16145,52847,70751,94656,53656,39663,74866,50567,117
Retained earnings-36,26239,58042,14044,16145,52847,70751,94656,53656,39663,74866,50567,117
Treasury shares--594-599-1,710-1,437-1,130-869-601-2,145-1,746-1,284-2,441-2,731
Shareholders' equity-47,80051,11452,56254,85656,53158,96963,47666,57566,86774,71076,31977,246
Valuation difference on available-for-sale securities-2,2774,5306,3434,1665,2496,4025,5271,1894,5295,4224,9239,720
Deferred gains or losses on hedges--39-42-202-30-609-10-313-28--20
Valuation and translation adjustments-2,2534,2195,8553,2224,1835,4833,879-5053,6014,7884,86010,103
Foreign currency translation adjustment-1572150-205-442-321-378-347-378-325-87238
Remeasurements of defined benefit plans---340-436-708-562-607-1,260-1,344-563-27925165
Valuation and translation adjustments-2,2534,2195,8553,2224,1835,4833,879-5053,6014,7884,86010,103
Net assets46,65550,34455,73458,96658,72961,25765,10468,42567,35671,78480,94982,688105,538
Non-controlling interests---5486495426511,0691,2861,3161,4501,50818,189
Net assets46,65550,34455,73458,96658,72961,25765,10468,42567,35671,78480,94982,688105,538
Liabilities and net assets-92,09598,688105,00299,753106,630118,911131,991128,340144,116153,574146,462208,014