RankingsPricing
  1. JP-listed companies
  2. TAIHO KOGYO CO.,LTD.

TAIHO KOGYO CO.,LTD.JP:6470

Market cap
¥17.6B
P/E ratio
21.4x
Back to summarized table
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-10,03214,4317,1559,04116,54011,2358,5987,80214,65514,14416,95421,105
Notes and accounts receivable - trade-15,40616,90717,85518,13414,69620,49919,16717,36918,79417,87718,56618,442
Notes receivable - trade-----------2-
Electronically recorded monetary claims - operating-1,9052,1162,4172,7143,3133,3702,9452,3532,7182,4293,0463,502
Contract assets----------1,3261,5011,119
Accounts receivable - trade-----------9,7709,582
Merchandise and finished goods-7327607619141,0391,0289171,2031,2871,7375,4785,687
Work in process-1,0459801,1161,1961,2591,3481,2201,1961,3991,1893,0382,909
Raw materials and supplies-9241,1071,1391,1541,1631,1861,2151,6441,7711,9507,7257,449
Other-2711,0306707351,0884946417431,0035522,6092,431
Accounts receivable - other-----------2,9802,642
Allowance for doubtful accounts--172-2-2-4--16-10-11-28-31-93-110
Prepaid expenses-----------3333
Short-term loans receivable-----------971,413
Current assets-26,40632,09525,72828,53437,38832,24027,60324,56234,73934,61158,82762,536
Other-2711,0306707351,0884946417431,0035522,6092,431
Current assets-26,40632,09525,72828,53437,38832,24027,60324,56234,73934,61158,82762,536
Buildings, net-----------4,4254,259
Buildings and structures-25,89027,09629,81730,52630,67532,75033,44133,74833,81634,59535,40936,167
Accumulated depreciation--15,374-16,426-17,267-18,058-18,834-19,851-20,728-21,964-22,929-23,785-24,953-26,038
Buildings and structures, net-10,51510,67012,54912,46811,84112,89812,71011,78310,88710,80910,45610,128
Structures, net-----------421370
Machinery, equipment and vehicles-71,58674,56180,07585,39487,62791,41696,83496,62296,74098,651101,280104,497
Accumulated depreciation--57,967-60,707-64,357-67,134-69,329-72,060-75,215-77,506-78,885-81,744-84,589-87,724
Machinery, equipment and vehicles, net-13,61813,85315,71818,26018,29719,35621,38619,11617,85516,90616,69116,772
Machinery and equipment, net-----------8,7939,599
Tools, furniture and fixtures-14,94915,62916,79617,79418,43418,92419,46720,28521,37121,85823,10118,283
Accumulated depreciation--13,989-14,476-15,370-16,351-16,938-17,637-18,279-18,878-19,672-20,664-21,747-16,862
Tools, furniture and fixtures, net-3794214744684873633994514524271,3541,421
Vehicles, net-----------1814
Land-8,5028,5028,5028,5028,5028,5418,5418,5418,5418,31413,22313,087
Tools, furniture and fixtures, net-3794214744684873633994514524271,3541,421
Leased assets-219296289312304276323345333341377404
Accumulated depreciation--110-140-168-191-196-196-206-221-227-233-231-263
Leased assets, net-59977177715336343039145140
Land-8,5028,5028,5028,5028,5028,5418,5418,5418,5418,31413,22313,087
Construction in progress-1,2403,1002,6631,6481,5113,1762,0702,9091,6951,6893,2923,192
Leased assets, net-59977177715336343039145140
Property, plant and equipment-19,52921,30122,77422,04221,68723,37523,89628,14625,74524,20245,16244,743
Construction in progress-1,2403,1002,6631,6481,5113,1762,0702,9091,6951,6893,2923,192
Property, plant and equipment-19,52921,30122,77422,04221,68723,37523,89628,14625,74524,20245,16244,743
Software-----------757518
Leased assets-2015852-210752-
Software in progress-----------264
Other-242220191918171716151,6821,571
Other-242220191918171716151,6821,571
Intangible assets-3953783512472006621,1481,5091,4541,1661,6851,572
Intangible assets-3953783512472006621,1481,5091,4541,1661,6851,572
Investment securities-1,3141,5521,8831,4521,6001,7351,5251,2431,9381,7853,5866,451
Shares of subsidiaries and associates-----------10,57410,720
Deferred tax assets-------8161,3251,5541,9943,3392,369
Investments in capital-----------1818
Retirement benefit asset--1592552633054315165886586997241,326
Investments in capital of subsidiaries and associates-----------8,3638,363
Other-181178177180180148134129125126592550
Long-term loans receivable-----------1,33785
Allowance for doubtful accounts--8-9-9-8-12-12-12-982-132-12-144-93
Distressed receivables-----------120120
Investments and other assets-20,53722,37825,25824,19226,10628,63729,12022,65424,09223,0348,09910,604
Deferred tax assets-------8161,3251,5541,9943,3392,369
Other-181178177180180148134129125126592550
Allowance for doubtful accounts--8-9-9-8-12-12-12-982-132-12-144-93
Investments and other assets-20,53722,37825,25824,19226,10628,63729,12022,65424,09223,0348,09910,604
Non-current assets-40,46244,05848,38546,48147,99352,67654,16652,31051,29348,40454,94756,920
Assets-66,86876,15474,11375,01685,38284,21081,76976,87286,03283,015113,774119,457
Accounts payable - trade-----------4,2964,219
Notes and accounts payable - trade-11,80012,73013,83810,6038,0748,4057,5777,2536,8727,6158,2517,512
Electronically recorded obligations - operating----2,2982,8782,4181,9791,7861,4501,7055,1645,202
Short-term borrowings-2,3672,6192,9813,6844,9474,4563,7333,6404,6263,873431323
Current portion of long-term borrowings-2,0005,2003,4009,4003,0002,0005,6252,2502,2502,25013,1554,887
Lease liabilities-273633332921161311124930
Accounts payable - other-----------564774
Accrued expenses-2,7342,8622,8942,9143,1913,3613,4523,5483,4993,6025,8956,432
Accrued expenses-2,7342,8622,8942,9143,1913,3613,4523,5483,4993,6025,8956,432
Income taxes payable-138424171518121767418898124447640
Income taxes payable-138424171518121767418898124447640
Provision for bonuses for directors (and other officers)-68728166585864586141109131
Accrued consumption taxes------------309
Provision for product warranties----------500583403
Deposits received-----------126125
Other-3-4,0792,8301,8652,8532,2372,0411,5831,5211,5812,077
Provision for bonuses for directors (and other officers)-68728166585864586141109131
Current liabilities-14,40219,60518,70925,41020,20219,10920,63716,13716,70917,19835,66927,642
Advances received-----------5093
Provision for product warranties----------500583403
Current liabilities-14,40219,60518,70925,41020,20219,10920,63716,13716,70917,19835,66927,642
Long-term borrowings-12,00014,80012,4006,00019,50017,50011,87513,12521,87519,6259,10717,374
Lease liabilities-547950524633222421307263
Provision for retirement benefits-654358--------537592
Deferred tax liabilities-------3572674215825661,000
Asset retirement obligations-969610811711247474732304343
Retirement benefit liability--9581,8541,7681,7911,3691,5052,105757727946480
Long-term accounts payable - other-----------2215
Provision for retirement benefits for directors (and other officers)-115135176179188251222274263165180179
Provision for loss on guarantees-----------1,4791,676
Asset retirement obligations-969610811711247474732304343
Non-current liabilities-12,92115,47013,2896,86620,33718,09114,63116,26725,01422,75111,01919,228
Other-778623945834629822326316613410286
Non-current liabilities-12,92115,47013,2896,86620,33718,09114,63116,26725,01422,75111,01919,228
Liabilities-27,32435,07531,99932,27740,54037,20035,26932,40541,72439,95046,68846,870
Share capital-6,3276,4406,4796,4806,6366,6796,7126,7126,7126,7126,7126,712
Legal capital surplus-9,95710,07010,10910,11010,26610,30910,34210,34210,34210,34210,34210,342
Other capital surplus-24242424242424242424179
Capital surplus-9,98210,09510,13410,13510,29010,33310,36610,36610,36610,36610,17410,165
Capital surplus-9,98210,09510,13410,13510,29010,33310,36610,36610,36610,36610,17410,165
Legal retained earnings-1,0981,0981,0981,0981,0981,0981,0981,0981,0981,0981,0981,098
General reserve-----------17,71017,710
Retained earnings brought forward-----------7,0787,325
Retained earnings-22,88824,05724,70525,57127,22629,20430,76726,89726,24325,07945,76646,929
Retained earnings-22,88824,05724,70525,57127,22629,20430,76726,89726,24325,07945,76646,929
Treasury shares--213-213-214-215-215-221-222-222-223-223-351-278
Shareholders' equity-38,98540,37941,10541,97243,93745,99547,62343,75443,09941,93562,30163,529
Valuation difference on available-for-sale securities-4956579386537868897345351,0519731,5833,512
Valuation and translation adjustments-4956579386537868897345351,0519734,1438,386
Foreign currency translation adjustment--1,5578782,5971,5033731,077-209-525-8521,0672,6284,153
Remeasurements of defined benefit plans---103-475-586-597-411-454-86379107-68721
Valuation and translation adjustments-4956579386537868897345351,0519734,1438,386
Share acquisition rights-62416911211812315717715615613493
Net assets38,51839,54441,07842,11342,73844,84247,00948,51644,46644,30866,30567,08572,587
Non-controlling interests---776732714771747693602516505577
Net assets38,51839,54441,07842,11342,73844,84247,00948,51644,46644,30866,30567,08572,587
Liabilities and net assets-66,86876,15474,11375,01685,38284,21081,76976,87286,03283,015113,774119,457