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  1. JP-listed companies
  2. TADANO LTD.

TADANO LTD.JP:6395

Market cap
¥121.3B
P/E ratio
15x
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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		Dec 31,
2022		Dec 31,
2023
Cash and deposits-39,58248,36561,53373,61868,74586,85465,95257,075103,110118,39698,15894,343
Notes receivable - trade---------8,0576,8387,5727,247
Accounts receivable - trade---------36,65937,65636,16436,853
Electronically recorded monetary claims - operating-----1,5683,5054,1374,0354,0573,6995,0326,245
Merchandise and finished goods-23,23320,49821,89424,40425,76423,23228,35846,74644,83941,63251,64158,972
Work in process-13,35015,91419,84418,11820,26321,68220,40032,43024,09424,75932,24934,063
Raw materials and supplies-8,7589,5559,64510,4998,8509,63713,99718,27913,07517,05925,51529,246
Other-4,3024,4223,3713,6262,3572,1006,74612,1945,8378,28014,84211,735
Allowance for doubtful accounts--774-298-228-144-186-321-136-470-582-617-592-486
Other-4,3024,4223,3713,6262,3572,1006,74612,1945,8378,28014,84211,735
Current assets-132,144150,668172,497185,483177,965191,609186,156229,982239,149257,706270,583278,221
Allowance for doubtful accounts--774-298-228-144-186-321-136-470-582-617-592-486
Current assets-132,144150,668172,497185,483177,965191,609186,156229,982239,149257,706270,583278,221
Buildings and structures-29,69931,34933,64134,37735,62836,66637,33153,96656,22358,23357,30058,624
Accumulated depreciation--19,937-21,092-21,927-22,558-23,144-24,386-25,367-28,052-30,095-32,713-31,640-33,890
Buildings and structures, net-9,76210,25711,71311,81912,48312,27911,96425,82926,12825,51925,65924,734
Machinery, equipment and vehicles-9,14910,18210,75110,90711,57112,04212,85323,94726,09826,95428,30329,173
Accumulated depreciation--6,538-7,176-7,588-7,997-8,565-9,243-9,928-14,481-16,154-17,609-18,896-20,418
Machinery, equipment and vehicles, net-2,6103,0053,1622,9093,0052,7982,9259,4659,9449,3449,4068,755
Land-20,13520,24520,28720,17622,51323,02523,05625,67725,75226,22225,44025,726
Leased assets-7438489279761,0041,0321,1081,7811,9032,1691,7531,127
Accumulated depreciation--409-364-419-442-512-493-550-584-871-1,152-1,054-650
Leased assets, net-3344845085344925385581,1971,0311,017698477
Construction in progress-4589896581,4739791,26212,5282,6761,1551,6107551,700
Land-20,13520,24520,28720,17622,51323,02523,05625,67725,75226,22225,44025,726
Other-6,4437,6247,2157,5957,7538,5498,77611,56212,54813,11314,50315,850
Accumulated depreciation--5,159-5,747-5,254-5,528-6,044-6,706-7,212-7,631-8,513-9,466-10,061-11,291
Other, net-1,2831,8761,9612,0671,7081,8421,5633,9314,0353,6464,4424,558
Leased assets, net-3344845085344925385581,1971,0311,017698477
Property, plant and equipment-34,58436,85938,29238,98241,18341,74752,59768,43368,04667,36166,40365,952
Construction in progress-4589896581,4739791,26212,5282,6761,1551,6107551,700
Property, plant and equipment-34,58436,85938,29238,98241,18341,74752,59768,43368,04667,36166,40365,952
Intangible assets-7768571,2581,1871,1811,1871,7031,7051,6922,5712,5372,612
Intangible assets-7768571,2581,1871,1811,1871,7031,7051,6922,5712,5372,612
Investment securities-6,5777,0387,8495,4076,1907,2097,6755,9947,7318,0427,37510,549
Deferred tax assets-------7,0366,8886,6478,0298,3896,427
Other-2,8753,2613,3042,4961,6451,8581,6181,4091,0671,3591,7081,800
Allowance for doubtful accounts--385-916-964-851-1,008-1,277-994-333-414-350-303-319
Investments and other assets-10,10510,55911,5609,7479,46913,87915,33613,95815,03117,08017,16918,457
Deferred tax assets-------7,0366,8886,6478,0298,3896,427
Other-2,8753,2613,3042,4961,6451,8581,6181,4091,0671,3591,7081,800
Allowance for doubtful accounts--385-916-964-851-1,008-1,277-994-333-414-350-303-319
Investments and other assets-10,10510,55911,5609,7479,46913,87915,33613,95815,03117,08017,16918,457
Non-current assets-45,46648,27551,11149,91751,83456,81469,63784,06784,77087,01386,11087,023
Assets-177,611198,944223,608235,400229,799245,565255,793312,047323,920344,719356,693365,244
Notes and accounts payable - trade-31,09430,03634,41735,84526,08028,31032,87734,37027,66633,12640,03439,476
Electronically recorded obligations - operating------8,4178,9146,3744,3765,7478,8608,961
Electronically recorded obligations - operating------8,4178,9146,3744,3765,7478,8608,961
Short-term borrowings-15,4547,79516,08316,21015,44818,60410,6389,73731,61834,80340,20934,605
Short-term borrowings-15,4547,79516,08316,21015,44818,60410,6389,73731,61834,80340,20934,605
Current portion of bonds payable--20,000---------10,000
Lease liabilities-2082292422332162152221,0221,0131,0011,3291,240
Current portion of bonds payable--20,000---------10,000
Accounts payable - other-3,6354,4694,4985,0145,2054,5326,3499,37110,1548,1818,3099,725
Lease liabilities-2082292422332162152221,0221,0131,0011,3291,240
Income taxes payable-2,0087,6516,6705,5232,4703,5173,8262,0685383,5231,7347,047
Accounts payable - other-3,6354,4694,4985,0145,2054,5326,3499,37110,1548,1818,3099,725
Advances received---------1,5234,3773,7482,414
Provision for product warranties-1,4151,7721,7841,7561,4971,6411,7194,3254,0723,8963,5475,366
Income taxes payable-2,0087,6516,6705,5232,4703,5173,8262,0685383,5231,7347,047
Allowance for losses related to violations of emission regulations---------4,4836,3976,935-
Provision for product warranties-1,4151,7721,7841,7561,4971,6411,7194,3254,0723,8963,5475,366
Other-5,9933,9716,0195,2394,4444,9376,71410,62710,6668,3665,0236,167
Allowance for losses related to violations of emission regulations---------4,4836,3976,935-
Current liabilities-60,00576,04269,83270,02855,51570,33471,30678,00994,646109,421119,734125,005
Other-5,9933,9716,0195,2394,4444,9376,71410,62710,6668,3665,0236,167
Current liabilities-60,00576,04269,83270,02855,51570,33471,30678,00994,646109,421119,734125,005
Bonds payable-20,000-10,00010,00010,00010,00010,00040,00050,00050,00050,00040,000
Long-term borrowings-2,6779,76510,88910,02311,2374,5598,9209,8509,5819,5853,5102,450
Lease liabilities-3654434054023333723832,4592,3742,7863,2873,020
Deferred tax liabilities for land revaluation-2,4552,4552,2222,1092,1092,1092,1092,1092,1091,5662,1092,109
Deferred tax liabilities-------91805378307709695
Provision for retirement benefits-4,736-----------
Deferred tax liabilities for land revaluation-2,4552,4552,2222,1092,1092,1092,1092,1092,1091,5662,1092,109
Retirement benefit liability--6,5937,4237,3227,2997,3607,31717,43918,5429,8188,6039,456
Other-5315235245506076296393,1998839189721,153
Non-current liabilities-30,93119,93631,63430,57531,73425,18629,46175,84083,86974,98469,19258,884
Liabilities-90,93795,978101,467100,60387,25095,521100,768153,102178,515184,406188,926183,890
Share capital-13,02113,02113,02113,02113,02113,02113,02113,02113,02113,02113,02113,021
Capital surplus-16,84616,84816,84916,85016,85516,85316,85316,85316,83716,87616,83817,420
Capital surplus-16,84616,84816,84916,85016,85516,85316,85316,85316,83716,87616,83817,420
Retained earnings-61,27273,07489,513105,960114,507120,606128,776133,234117,030129,113129,202135,453
Retained earnings-61,27273,07489,513105,960114,507120,606128,776133,234117,030129,113129,202135,453
Treasury shares--2,383-2,489-2,587-2,642-2,637-2,639-2,640-2,641-2,582-2,508-2,450-2,380
Shareholders' equity-88,757100,454116,796133,190141,746147,841156,011160,468144,307156,502156,611163,514
Valuation difference on available-for-sale securities-1,4451,7452,3918501,7321,622-609-2101,4481,4539893,227
Revaluation reserve for land-2948741,1081,2281,2701,2701,2701,2701,2701,8133,0963,096
Valuation and translation adjustments--2,8781,6714,5761,0243181,615-2,035-1,836-2572,61210,61517,510
Foreign currency translation adjustment--4,61872,110-112-1,875-585-2,139-2,522-2,662-2686,84211,427
Remeasurements of defined benefit plans---955-1,033-942-809-693-556-374-314-385-313-241
Valuation and translation adjustments--2,8781,6714,5761,0243181,615-2,035-1,836-2572,61210,61517,510
Net assets78,51886,674102,965122,141134,796142,549150,044155,025159,609145,404160,313167,767181,354
Non-controlling interests---7675824845871,0499771,3541,198539329
Net assets78,51886,674102,965122,141134,796142,549150,044155,025159,609145,404160,313167,767181,354
Liabilities and net assets-177,611198,944223,608235,400229,799245,565255,793312,047323,920344,719356,693365,244