RankingsPricing
  1. JP-listed companies
  2. TSUBAKIMOTO CHAIN CO.

TSUBAKIMOTO CHAIN CO.JP:6371

Market cap
¥210.6B
P/E ratio
20.7x
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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-19,67813,51817,50420,19526,33229,59033,64729,01941,86949,10456,90877,321
Notes receivable - trade----------3,3413,5331,775
Notes and accounts receivable - trade, and contract assets----------45,77348,71847,095
Electronically recorded monetary claims - operating----1,1839,65113,02613,08511,34611,56113,35814,49020,255
Accounts receivable - trade----------39,71140,49241,044
Securities-5607,87712,0207,5337,9654,6464,1143,9656,1896,3392,674603
Contract assets----------2,7204,6914,275
Merchandise and finished goods-14,22213,02815,32015,18815,57717,19218,53618,36917,46922,35723,94826,217
Securities-5607,87712,0207,5337,9654,6464,1143,9656,1896,3392,674603
Work in process-9,2299,15010,34210,0429,93411,20713,36312,26811,67414,25016,51616,959
Merchandise and finished goods-14,22213,02815,32015,18815,57717,19218,53618,36917,46922,35723,94826,217
Raw materials and supplies-5,8467,4467,9117,9228,3639,2769,9849,6399,24512,40015,41714,980
Work in process-9,2299,15010,34210,0429,93411,20713,36312,26811,67414,25016,51616,959
Other-2,9302,7743,2924,3823,7155,0244,8924,5474,2263,6204,2033,359
Raw materials and supplies-5,8467,4467,9117,9228,3639,2769,9849,6399,24512,40015,41714,980
Allowance for doubtful accounts--388-440-416-403-344-406-397-773-865-692-821-938
Advance payments to suppliers-----------426
Current assets-96,782100,626116,619116,536125,400134,974143,949134,083145,185166,512182,054205,853
Prepaid expenses-----------152177
Short-term loans receivable from subsidiaries and associates-----------3,3044,000
Other-2,9302,7743,2924,3823,7155,0244,8924,5474,2263,6204,2033,359
Allowance for doubtful accounts--388-440-416-403-344-406-397-773-865-692-821-938
Current assets-96,782100,626116,619116,536125,400134,974143,949134,083145,185166,512182,054205,853
Buildings-----------15,10714,712
Buildings and structures-58,00961,66464,15465,36466,46269,61472,64875,91777,48879,88584,21389,387
Accumulated depreciation--32,605-35,199-37,599-38,965-40,151-42,067-42,902-43,671-45,659-47,998-51,172-54,853
Buildings and structures, net-25,40426,46526,55526,39826,31127,54729,74632,24631,82831,88733,04134,534
Structures-----------1,0531,059
Machinery, equipment and vehicles-86,79095,581104,597106,771112,040119,276126,025129,905135,869143,459151,420161,640
Accumulated depreciation--64,903-69,585-75,956-77,314-79,474-83,090-87,132-90,923-97,780-106,117-115,276-125,752
Machinery and vehicles-21,88725,99628,64029,45632,56636,18638,89338,98238,08937,34136,14435,888
Machinery and equipment-----------14,44513,784
Tools, furniture and fixtures-20,96622,60424,29624,59925,05826,59627,58530,56230,11231,88434,12236,972
Accumulated depreciation--18,966-20,116-21,356-21,407-21,913-22,899-23,883-25,949-26,175-28,109-30,271-32,599
Tools, furniture and fixtures-1,9992,4872,9393,1923,1443,6973,7024,6133,9363,7753,8514,373
Vehicles-----------100100
Land-37,13237,47237,70037,60937,14237,35837,55437,51337,54337,69437,87838,533
Tools, furniture and fixtures-1,9992,4872,9393,1923,1443,6973,7024,6133,9363,7753,8514,373
Construction in progress-4,0574,4305,7786,1206,2708,4967,0505,2243,6604,2204,1835,612
Land-37,13237,47237,70037,60937,14237,35837,55437,51337,54337,69437,87838,533
Property, plant and equipment-90,48196,852101,613102,777105,435113,285116,946118,579115,059114,918115,097118,942
Construction in progress-4,0574,4305,7786,1206,2708,4967,0505,2243,6604,2204,1835,612
Property, plant and equipment-90,48196,852101,613102,777105,435113,285116,946118,579115,059114,918115,097118,942
Software-----------408591
Goodwill------1533,3872,7732,5332,4961,2431,216
Software in progress-----------5044
Other------2,8159,3998,5878,1628,2047,8377,688
Other------2,8159,3998,5878,1628,2047,8377,688
Intangible assets-5,3815,8075,1324,3523,8412,96812,78711,36110,69510,7009,0818,904
Intangible assets-5,3815,8075,1324,3523,8412,96812,78711,36110,69510,7009,0818,904
Investment securities-16,89919,20727,24522,27924,32827,50524,33522,24028,52232,24530,46347,052
Shares of subsidiaries and associates-----------41,56241,477
Long-term loans receivable-707118151414111211131313
Investments in capital of subsidiaries and associates-----------10,71910,719
Deferred tax assets-------2,0712,0382,0482,3503,2834,120
Long-term loans receivable from employees-----------88
Retirement benefit asset----------4231298
Long-term prepaid expenses-----------86197
Other-4,4414,2015,8875,7995,8625,7925,9375,9035,9235,9425,9546,219
Other-4,4414,2015,8875,7995,8625,7925,9375,9035,9235,9425,9546,219
Allowance for doubtful accounts--135-132-139-128-125-123-123-119-113-107-102-106
Allowance for doubtful accounts--135-132-139-128-125-123-123-119-113-107-102-106
Investments and other assets-23,19225,55435,37630,44032,53735,17532,23330,07436,39140,48839,64457,598
Investments and other assets-23,19225,55435,37630,44032,53735,17532,23330,07436,39140,48839,64457,598
Non-current assets-119,055128,213142,122137,570141,814151,429161,966160,015162,147166,107163,823185,444
Assets-215,837228,840258,742254,106267,215285,952305,916294,098307,332332,620345,878391,298
Notes payable - trade-----------274310
Notes and accounts payable - trade-26,48825,26925,90224,98624,81123,22720,28917,37416,88218,61019,81018,592
Electronically recorded obligations - operating-----65110,92113,4119,6568,7919,7629,83214,699
Accounts payable - trade-----------9,1699,420
Short-term borrowings-8,3058,4229,7229,3169,95311,21612,70812,89311,3188,5919,0254,183
Short-term borrowings-8,3058,4229,7229,3169,95311,21612,70812,89311,3188,5919,0254,183
Current portion of long-term borrowings-3,56310,4252,0381,23110,27176714,2466344,5513035,801
Current portion of long-term borrowings-3,56310,4252,0381,23110,27176714,2466344,5513035,801
Lease liabilities-14017213816910177139381404559674758
Lease liabilities-14017213816910177139381404559674758
Income taxes payable-2,3992,9444,1582,1692,6313,2392,2691,6961,1783,1521,4582,906
Accounts payable - other-----------3,7444,462
Accrued consumption taxes-157302564323300282386487763375389545
Income taxes payable-2,3992,9444,1582,1692,6313,2392,2691,6961,1783,1521,4582,906
Provision for bonuses-3,2293,5913,9833,7323,9654,0824,3073,9523,7945,1645,4526,133
Accrued expenses-----------372393
Provision for loss on construction contracts-80288130895110624929385104179
Advances received-----------6163
Provision for shareholder benefit program---------32434246
Deposits received-----------167136
Electronically recorded obligations - non-operating-----3152,8302,4311,9769981,2861,0752,809
Provision for bonuses-3,2293,5913,9833,7323,9654,0824,3073,9523,7945,1645,4526,133
Other-13,17710,84712,84513,56514,57514,78916,49713,79816,55815,64217,41720,843
Provision for loss on construction contracts-80288130895110624929385104179
Current liabilities-57,54362,00359,43555,52566,55870,79682,61767,08161,69067,83965,58877,499
Provision for shareholder benefit program---------32434246
Other-13,17710,84712,84513,56514,57514,78916,49713,79816,55815,64217,41720,843
Current liabilities-57,54362,00359,43555,52566,55870,79682,61767,08161,69067,83965,58877,499
Bonds payable---10,00010,00010,00010,00015,00015,00015,00015,00015,00015,000
Long-term borrowings-24,63817,69015,14614,2694,4095,2885,9929,36914,2149,7279,4573,728
Lease liabilities-2842401951141101132375756338001,1621,392
Asset retirement obligations-246239245262415425422430457441456600
Deferred tax liabilities-------6,3386,0858,1758,8778,29813,713
Deferred tax liabilities-------6,3386,0858,1758,8778,29813,713
Deferred tax liabilities for land revaluation-5,8645,8645,2795,0015,0015,0015,0015,0015,0015,0015,0015,001
Deferred tax liabilities for land revaluation-5,8645,8645,2795,0015,0015,0015,0015,0015,0015,0015,0015,001
Provision for retirement benefits for directors (and other officers)-234213132114106101106117124140151144
Provision for retirement benefits-9,508---------9,83310,245
Retirement benefit liability--10,91012,26913,43213,39513,62113,87213,52913,86314,19613,06412,497
Non-current liabilities-49,69645,20855,01452,76644,43945,39047,84450,96158,14755,02353,70753,238
Asset retirement obligations-246239245262415425422430457441456600
Other-5805655795338269698728506768371,1151,159
Non-current liabilities-49,69645,20855,01452,76644,43945,39047,84450,96158,14755,02353,70753,238
Liabilities-107,239107,212114,450108,291110,997116,187130,461118,043119,838122,863119,295130,738
Share capital-17,07617,07617,07617,07617,07617,07617,07617,07617,07617,07617,07617,076
Legal capital surplus-----------12,67112,671
Other capital surplus-----------990-
Capital surplus-12,65712,65812,65812,65812,66113,55913,55913,56313,56513,56913,57312,582
Capital surplus-12,65712,65812,65812,65812,66113,55913,55913,56313,56513,56913,57312,582
Legal retained earnings-----------3,3763,376
Reserve for tax purpose reduction entry of non-current assets-----------8,5268,513
Reserve for specific stocks purchase------------104
General reserve-----------81,90581,905
Retained earnings brought forward-----------16,26418,300
Retained earnings-83,31892,072103,183112,395123,063133,394142,442149,487154,856165,878174,799185,285
Retained earnings-83,31892,072103,183112,395123,063133,394142,442149,487154,856165,878174,799185,285
Treasury shares--2,017-2,037-2,055-2,074-2,086-1,032-1,047-4,253-4,231-4,220-4,171-4,375
Shareholders' equity-111,036119,769130,862140,056150,715162,998172,030175,873181,266192,304201,279210,568
Valuation difference on available-for-sale securities-4,7246,42710,8827,6029,69412,1689,8248,55112,83614,71613,94125,667
Deferred gains or losses on hedges--721525542147-1117-76-75-59-61
Revaluation reserve for land--11,348-11,348-10,892-10,614-10,614-10,614-10,614-10,614-10,614-10,614-10,614-10,597
Valuation and translation adjustments--9,016-1,3369,5761,9851,7584,9181,703-1,5134,52415,45223,11947,831
Foreign currency translation adjustment--2,3194,18210,1016,1713,7094,2343,2851,1782,82811,62219,94631,991
Remeasurements of defined benefit plans---613-540-1,229-1,053-916-780-647-449-196-95831
Valuation and translation adjustments--9,016-1,3369,5761,9851,7584,9181,703-1,5134,52415,45223,11947,831
Net assets96,335108,597121,628144,291145,815156,218169,765175,454176,055187,494209,757226,582260,559
Non-controlling interests---3,8513,7743,7441,8481,7201,6951,7032,0002,1842,159
Net assets96,335108,597121,628144,291145,815156,218169,765175,454176,055187,494209,757226,582260,559
Liabilities and net assets-215,837228,840258,742254,106267,215285,952305,916294,098307,332332,620345,878391,298