RankingsPricing
  1. JP-listed companies
  2. TAKEUCHI MFG.CO.,LTD.

TAKEUCHI MFG.CO.,LTD.JP:6432

Market cap
¥210.5B
P/E ratio
10.4x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-3,8019,73413,80920,58124,21130,99035,07234,22040,22747,25843,99555,175
Notes receivable - trade-----------15130
Notes and accounts receivable - trade-24,06217,87219,44921,28221,49022,45223,15625,36527,17225,73735,73944,572
Accounts receivable - trade-----------31,41245,045
Merchandise and finished goods-11,29711,92015,77015,97520,15919,35823,28323,47123,06127,56922,01329,820
Merchandise and finished goods-11,29711,92015,77015,97520,15919,35823,28323,47123,06127,56922,01329,820
Work in process-1,2201,3371,1591,3461,1631,5221,3921,4151,2386,10815,34612,216
Raw materials and supplies-2,1581,9903,8613,0522,2833,0175,4645,6565,0267,67410,36316,226
Work in process-1,2201,3371,1591,3461,1631,5221,3921,4151,2386,10815,34612,216
Other-6791,1591,9922,8131,9152,6742,4113,3533,5363,4354,1385,101
Raw materials and supplies-2,1581,9903,8613,0522,2833,0175,4645,6565,0267,67410,36316,226
Allowance for doubtful accounts--698-1,073-1,171-1,731-1,593-1,500-1,100-1,099-1,078-1,079-1,137-1,192
Prepaid expenses-----------152179
Current assets-43,02744,57457,75066,01172,27880,61491,69692,38399,184116,705130,459161,920
Consumption taxes refund receivable-----------3,0003,837
Other-6791,1591,9922,8131,9152,6742,4113,3533,5363,4354,1385,101
Allowance for doubtful accounts--698-1,073-1,171-1,731-1,593-1,500-1,100-1,099-1,078-1,079-1,137-1,192
Current assets-43,02744,57457,75066,01172,27880,61491,69692,38399,184116,705130,459161,920
Buildings and structures, net-3,2763,3163,3415,2085,2655,3305,1446,4877,0747,6489,59217,660
Buildings-----------3,36010,359
Machinery, equipment and vehicles, net-8647759811,4271,4841,2681,3371,9111,8361,5462,4914,765
Structures-----------5381,397
Tools, furniture and fixtures-3403292754843404153804974654807581,192
Machinery and equipment-----------6362,971
Land-2,2072,1502,2092,1782,0692,1042,0332,0772,0632,6273,5533,940
Vehicles-----------18106
Construction in progress-51404444074391,1947233773,0786,324637
Tools, furniture and fixtures-3403292754843404153804974654807581,192
Property, plant and equipment-6,7396,6106,8509,7389,2349,15810,08911,69711,81815,38222,72128,196
Land-2,2072,1502,2092,1782,0692,1042,0332,0772,0632,6273,5533,940
Construction in progress-51404444074391,1947233773,0786,324637
Property, plant and equipment-6,7396,6106,8509,7389,2349,15810,08911,69711,81815,38222,72128,196
Intangible assets-380801904812736713556621732682759829
Leasehold interests in land-----------126126
Software-----------503568
Other-----------11
Intangible assets-380801904812736713556621732682759829
Investment securities-971462051532505358101,6761,3611,3851,008767
Deferred tax assets--------1,8751,7172,3232,8825,190
Shares of subsidiaries and associates-----------7,3977,397
Retirement benefit asset---314215299352460215259289218329
Investments in capital of subsidiaries and associates-----------432432
Other-375417437312308445452534473454757941
Long-term loans receivable from subsidiaries and associates-----------1,050950
Allowance for doubtful accounts--139-159-149-24-23-21-21-21-21-21-21-21
Distressed receivables-----------2121
Investments and other assets-9064878076558351,3133,2294,2793,7904,4304,8467,206
Long-term prepaid expenses-----------226406
Prepaid pension costs-----------235208
Insurance funds-----------191191
Deferred tax assets--------1,8751,7172,3232,8825,190
Other-375417437312308445452534473454757941
Allowance for doubtful accounts--139-159-149-24-23-21-21-21-21-21-21-21
Investments and other assets-9064878076558351,3133,2294,2793,7904,4304,8467,206
Non-current assets-8,0247,8988,56211,20510,80611,18513,87616,59916,34020,49628,32636,233
Assets-51,05152,47266,31277,21683,08591,799104,045108,982115,525137,201158,785198,153
Accounts payable - trade--------19,84819,47124,49126,75536,381
Accounts payable - other-----------2,2022,080
Income taxes payable-561,9384,0371,5871,3241,9661,9021,0309872,8621,8696,558
Accrued expenses-----------216231
Provision for bonuses-134151168174189214224334375426639675
Income taxes payable-561,9384,0371,5871,3241,9661,9021,0309872,8621,8696,558
Provision for product warranties-4547191,0721,0581,1741,1781,5091,7361,6141,7012,0582,247
Provision for bonuses-134151168174189214224334375426639675
Other-1,5521,4502,3141,6021,9971,6081,6191,8892,6923,0555,0534,009
Provision for product warranties-4547191,0721,0581,1741,1781,5091,7361,6141,7012,0582,247
Current liabilities-19,83714,87519,46920,78821,68322,54025,81824,83825,14232,53736,37649,872
Other-1,5521,4502,3141,6021,9971,6081,6191,8892,6923,0555,0534,009
Current liabilities-19,83714,87519,46920,78821,68322,54025,81824,83825,14232,53736,37649,872
Provision for share awards for directors (and other officers)--------41556994113
Asset retirement obligations-----------119121
Retirement benefit liability-----30415267628072102
Other-151194379124379366346351356430439439
Non-current liabilities-6606657491,3851,3211,1521,046459474580606655
Liabilities-20,49615,54020,21822,17223,00523,69226,86425,29825,61733,11736,98350,527
Share capital-3,6333,6333,6333,6333,6323,6323,6323,6323,6323,6323,6323,632
Legal capital surplus-----------3,6313,631
Capital surplus-3,6323,6323,6323,6323,6313,6313,6313,6313,6313,6313,6313,631
Legal retained earnings-----------2222
General reserve-----------18,06018,060
Retained earnings brought forward-----------57,81673,347
Retained earnings-25,53330,02837,46046,64753,32761,63371,30578,24885,62696,444109,177130,648
Retained earnings-25,53330,02837,46046,64753,32761,63371,30578,24885,62696,444109,177130,648
Treasury shares--3-3-3-3-1,978-1,976-1,965-1,985-1,985-1,985-2,032-2,032
Shareholders' equity-32,79537,28944,72153,90858,61266,92176,60583,52890,906101,723114,409135,879
Valuation difference on available-for-sale securities-513461026223-7-10-11657
Foreign currency translation adjustment--2,245-3701,0709311,2611,053420204-9942,3267,38711,604
Remeasurements of defined benefit plans---256194178109150-41634-1184
Valuation and translation adjustments--2,240-3571,3721,1361,4671,185575155-9972,3607,39211,745
Net assets26,44030,55536,93246,09455,04460,08068,10677,18083,68389,908104,083121,802147,625
Liabilities and net assets-51,05152,47266,31277,21683,08591,799104,045108,982115,525137,201158,785198,153