RankingsPricing
  1. JP-listed companies
  2. TPR CO .,LTD.

TPR CO .,LTD.JP:6463

Market cap
¥77.8B
P/E ratio
16.7x
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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-16,91019,87720,27525,19931,59240,55439,24847,19342,37040,79245,34752,005
Notes receivable - trade----------11,0658,1518,976
Accounts receivable - trade----------34,35235,75036,851
Merchandise and finished goods-7,5618,72310,78410,33310,58311,28211,70211,41010,57713,62315,21915,983
Electronically recorded monetary claims - operating-----------1,2911,277
Work in process-2,6543,1763,4073,4253,8383,8354,2544,4684,3865,8486,8026,787
Merchandise and finished goods-7,5618,72310,78410,33310,58311,28211,70211,41010,57713,62315,21915,983
Raw materials and supplies-3,6433,9605,3555,5566,0076,2847,1267,9387,7299,75710,95311,524
Work in process-2,6543,1763,4073,4253,8383,8354,2544,4684,3865,8486,8026,787
Other-3,3063,7205,1504,7613,4304,3396,3026,0945,1038,6545,7425,170
Raw materials and supplies-3,6433,9605,3555,5566,0076,2847,1267,9387,7299,75710,95311,524
Allowance for doubtful accounts--205-146-51-83-81-87-313-96-89-82-59-67
Prepaid expenses-----------121150
Current assets-66,13675,70989,22491,17999,368113,754114,600119,590117,344124,012127,908137,232
Short-term loans receivable from subsidiaries and associates-----------9951,165
Income taxes refund receivable-----------412-
Other-3,3063,7205,1504,7613,4304,3396,3026,0945,1038,6545,7425,170
Current assets-66,13675,70989,22491,17999,368113,754114,600119,590117,344124,012127,908137,232
Buildings-----------4,1474,126
Buildings and structures-35,60738,62641,18542,12242,92146,40349,88151,15951,77754,24756,32058,774
Accumulated depreciation--21,982-23,146-24,199-24,814-25,618-27,145-28,268-27,909-28,348-30,208-32,596-35,188
Buildings and structures, net-13,62515,47916,98617,30717,30319,25721,61323,24923,42924,03823,72423,585
Structures-----------513537
Machinery, equipment and vehicles-71,72584,08693,25795,37098,246103,805103,958108,074108,849115,948125,036133,101
Accumulated depreciation--55,739-60,491-65,909-66,325-68,905-74,471-74,528-78,000-81,163-88,810-96,929-105,901
Machinery, equipment and vehicles, net-15,98523,59427,34729,04529,34129,33329,42930,07327,68527,13828,10727,199
Machinery and equipment-----------4,5854,528
Land-8,7218,7999,0099,1679,0509,5999,4898,8338,9088,7908,9039,730
Vehicles-----------1019
Leased assets-2,5233,4902,7562,6112,9073,6672,5931,7802,7592,7503,3304,159
Accumulated depreciation--909-1,644-1,116-1,146-1,156-1,822-1,585-734-1,408-1,321-1,440-1,830
Leased assets, net-1,6141,8451,6391,4641,7501,8441,0071,0451,3511,4291,8902,329
Machinery and equipment-----------460404
Construction in progress-5,4833,0143,5924,0594,9095,9725,1676,4485,5936,9575,3124,135
Land-8,7218,7999,0099,1679,0509,5999,4898,8338,9088,7908,9039,730
Other-24,77324,48725,16825,00225,98625,94825,34627,11427,41428,20629,31929,573
Accumulated depreciation--23,556-23,081-23,478-22,872-23,758-23,681-22,955-23,150-23,987-24,844-25,689-25,888
Other, net-1,2171,4051,6902,1302,2272,2662,3913,9633,4263,3613,6303,685
Construction in progress-5,4833,0143,5924,0594,9095,9725,1676,4485,5936,9575,3124,135
Property, plant and equipment-46,64754,13960,26663,17464,58368,27469,09973,61470,39471,71571,56770,665
Property, plant and equipment-46,64754,13960,26663,17464,58368,27469,09973,61470,39471,71571,56770,665
Rights of use facility-----------99
Goodwill-3,1072,3231,57679221853667489311133-1,031
Software-----------411363
Other-1,9321,6041,5351,3691,9082,0341,9342,0321,8622,2042,4162,761
Patent right-----------3218
Intangible assets-5,0393,9283,1112,1611,9292,8882,6012,5212,1742,3372,4163,793
Intangible assets-5,0393,9283,1112,1611,9292,8882,6012,5212,1742,3372,4163,793
Investment securities-20,24426,22626,48523,14124,22327,83324,56323,41029,88831,32531,60238,076
Shares of subsidiaries and associates-----------27,12426,342
Long-term loans receivable-43332523224132183159158183231
Investments in capital-6,1618,70213,14410,66810,86312,74011,65211,94612,92312,99915,20716,270
Investments in capital of subsidiaries and associates-----------9,6489,648
Retirement benefit asset--3,4385,8573,2484,4235,2844,8924,7947,6759,2778,21416,075
Prepaid pension costs-884---------4,6454,424
Deferred tax assets-------3,1642,8902,2612,1742,2371,935
Company long-term loans-----------86
Other-2,0672,3892,3072,7641,8531,5851,6871,6771,3831,5575,5496,054
Long-term prepaid expenses-----------1716
Allowance for doubtful accounts--1,105-1,102-1,085-1,085-19-18-18-172-145-154-184-224
Other-2,0672,3892,3072,7641,8531,5851,6871,6771,3831,5575,5496,054
Investments and other assets-30,18541,21648,50040,63143,05150,52445,97444,73154,14757,33762,80978,417
Allowance for doubtful accounts--1,105-1,102-1,085-1,085-19-18-18-172-145-154-184-224
Investments and other assets-30,18541,21648,50040,63143,05150,52445,97444,73154,14757,33762,80978,417
Non-current assets-81,87299,284111,878105,968109,564121,687117,675120,867126,715131,390136,793152,876
Assets-148,008174,994201,102197,147208,932234,122232,275240,458244,059255,403264,702290,109
Accounts payable - trade-----------3,7752,721
Notes and accounts payable - trade-19,22418,41318,24715,48616,47818,02218,66315,97216,47717,56118,14317,347
Electronically recorded obligations - operating-4223,5726,4417,1647,6118,35310,3558,4207,3678,2188,96210,362
Short-term borrowings-26,21922,93225,51325,31622,62128,04625,23030,52428,93823,80426,17422,894
Accounts payable - other-----------7622,377
Lease liabilities-8511,2471,1228241,1101,2827079791,2351,2711,8011,509
Accrued expenses-----------616592
Income taxes payable-1,6652,7481,6052,0772,0242,1861,3711,2951,2941,9019421,609
Income taxes payable-1,6652,7481,6052,0772,0242,1861,3711,2951,2941,9019421,609
Provision for bonuses-1,9572,1351,9511,8732,0632,1092,2862,4212,3472,1762,1772,461
Advances received-----------3534
Other-6,8737,5179,5219,0069,98411,76010,56810,48610,94411,14212,23912,171
Deposits received-----------204208
Current liabilities-57,33358,57464,40261,97362,13872,01069,18470,10068,60566,07770,44068,356
Provision for bonuses-1,9572,1351,9511,8732,0632,1092,2862,4212,3472,1762,1772,461
Other-6,8737,5179,5219,0069,98411,76010,56810,48610,94411,14212,23912,171
Current liabilities-57,33358,57464,40261,97362,13872,01069,18470,10068,60566,07770,44068,356
Long-term borrowings-20,69522,06218,97517,05115,45515,18714,11613,83613,80712,29210,5388,995
Provision for retirement benefits for directors (and other officers)-6768228889581,0861,0311,005923931841712574
Lease liabilities-8576455095295135372171,5571,5961,5771,6232,255
Reserve for directors' share benefits------53107120155170246306
Deferred tax liabilities-------5,3796,8019,3119,1949,26614,395
Asset retirement obligations-139142133140133101101199176177194174
Retirement benefit liability--8,1878,9128,1968,1066,8436,3386,9535,4814,6854,9684,600
Deferred tax liabilities-------5,3796,8019,3119,1949,26614,395
Provision for retirement benefits for directors (and other officers)-6768228889581,0861,0311,005923931841712574
Other-1,440990656430317238352958854632809810
Reserve for directors' share benefits------53107120155170246306
Non-current liabilities-36,27140,54537,84132,51831,39730,88527,61831,35032,31429,57328,35832,112
Asset retirement obligations-139142133140133101101199176177194174
Other-1,440990656430317238352958854632809810
Non-current liabilities-36,27140,54537,84132,51831,39730,88527,61831,35032,31429,57328,35832,112
Liabilities-93,60499,120102,24494,49293,535102,89696,802101,450100,92095,65198,798100,468
Share capital-4,4574,5004,5554,6464,6834,7544,7584,7584,7584,7584,7584,758
Legal capital surplus-----------3,8603,860
Capital surplus-3,6393,6833,7373,8903,9274,2054,2094,2094,2094,2463,9653,965
Capital surplus-3,6393,6833,7373,8903,9274,2054,2094,2094,2094,2463,9653,965
Legal retained earnings-----------418418
Reserve for tax purpose reduction entry of non-current assets-----------186186
Reserve for specific stocks-----------216
General reserve-----------51,64851,648
Retained earnings brought forward-----------9,69712,409
Retained earnings-31,16336,59247,71058,01668,48178,79088,41293,43797,089103,452102,782108,974
Retained earnings-31,16336,59247,71058,01668,48178,79088,41293,43797,089103,452102,782108,974
Treasury shares--915-917-919-920-923-1,131-1,118-1,075-2,735-2,695-1,012-963
Shareholders' equity-38,34443,85855,08465,63276,16886,61996,261101,329103,322109,761110,493116,735
Valuation difference on available-for-sale securities-6,59211,37912,2779,47710,42912,08710,0839,82413,93911,86212,10619,003
Valuation and translation adjustments-5,16416,68922,64114,55113,31416,39710,2587,93812,90919,03223,26240,639
Foreign currency translation adjustment--1,4104,2348,1985,2242,9693,51912-1,048-2,5084,2629,31913,866
Remeasurements of defined benefit plans--1,0882,180-130-78791162-8381,4782,9071,8367,769
Valuation and translation adjustments-5,16416,68922,64114,55113,31416,39710,2587,93812,90919,03223,26240,639
Share acquisition rights-29397095137167161147147147147129
Net assets37,07454,40375,87398,858102,655115,396131,226135,472139,007143,139159,752165,903189,640
Non-controlling interests---21,06122,37525,77628,04128,79129,59126,75930,81031,99932,135
Net assets37,07454,40375,87398,858102,655115,396131,226135,472139,007143,139159,752165,903189,640
Liabilities and net assets-148,008174,994201,102197,147208,932234,122232,275240,458244,059255,403264,702290,109