RankingsPricing
  1. JP-listed companies
  2. TOKAI RIKA CO.,LTD.

TOKAI RIKA CO.,LTD.JP:6995

Market cap
¥183B
P/E ratio
10.8x
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-27,14325,84025,82840,00957,51461,56660,69868,51274,20257,97769,72873,112
Notes and accounts receivable - trade-50,65858,44661,35360,13061,15462,57565,60855,85669,86381,13783,90482,403
Electronically recorded monetary claims - operating-10,6749,9259,83310,62511,71513,63215,86113,29612,83611,45112,93013,022
Electronically recorded monetary claims - operating-10,6749,9259,83310,62511,71513,63215,86113,29612,83611,45112,93013,022
Accounts receivable - trade---------68,96680,02082,87581,369
Securities-47,08946,19137,23414,5165,5103,30411,6062,4912,6994,8012996,068
Merchandise and finished goods-8,2239,2909,7478,38812,00513,92715,93315,58219,33525,89826,12025,934
Work in process-13,95014,96517,81916,43117,94219,21522,53623,93728,56036,49336,43640,744
Raw materials and supplies-4,6696,8518,1777,8365,3695,7976,7236,8827,7708,4499,2429,617
Other-7,1517,7987,69427,6669,16111,72511,35510,40810,85811,58012,97813,812
Accounts receivable - other-----------9,4947,209
Allowance for doubtful accounts--66-46-46-55-181-69-58-76-124-55-46-55
Other-7,1517,7987,69427,6669,16111,72511,35510,40810,85811,58012,97813,812
Allowance for doubtful accounts--66-46-46-55-181-69-58-76-124-55-46-55
Current assets-178,585189,121188,464197,161187,118198,122210,265196,892226,003237,732251,595264,660
Current assets-178,585189,121188,464197,161187,118198,122210,265196,892226,003237,732251,595264,660
Buildings-----------47,30448,063
Accumulated depreciation------------32,805-32,659
Buildings, net-----------14,49815,403
Buildings and structures-68,43473,17478,84578,82982,51084,80489,65488,67393,32398,966104,375114,600
Accumulated depreciation--41,358-43,949-46,817-47,867-49,313-51,763-54,347-55,865-59,480-64,801-69,153-74,858
Buildings and structures, net-27,07529,22432,02830,96133,19633,04135,30732,80833,84234,16435,22239,741
Structures-----------5,5135,942
Accumulated depreciation------------3,904-3,878
Structures, net-----------1,6082,064
Machinery, equipment and vehicles-109,365118,666133,040132,562136,956141,900149,980155,375161,036173,978180,314192,838
Accumulated depreciation--87,176-91,345-98,374-100,190-104,747-110,478-116,643-120,219-128,767-141,548-148,925-160,429
Machinery, equipment and vehicles, net-22,18927,32034,66532,37132,20931,42233,33635,15632,26932,42931,38832,408
Machinery and equipment-----------79,14679,371
Accumulated depreciation------------68,358-68,209
Machinery and equipment, net-----------10,78711,161
Tools, furniture and fixtures-112,420116,234124,565122,056125,803130,455129,232128,997128,990133,660135,802141,783
Accumulated depreciation--102,409-104,840-109,864-109,201-112,284-117,750-119,695-118,954-120,819-124,722-126,481-131,099
Tools, furniture and fixtures, net-10,01111,39314,70012,85513,51812,7049,53610,0438,1718,9379,32010,684
Vehicles-----------281379
Accumulated depreciation------------257-270
Vehicles, net-----------23109
Land-11,63612,37712,54713,18413,13713,17513,06712,74113,10413,41714,54315,083
Tools, furniture and fixtures-112,420116,234124,565122,056125,803130,455129,232128,997128,990133,660135,802141,783
Accumulated depreciation--102,409-104,840-109,864-109,201-112,284-117,750-119,695-118,954-120,819-124,722-126,481-131,099
Tools, furniture and fixtures, net-10,01111,39314,70012,85513,51812,7049,53610,0438,1718,9379,32010,684
Leased assets-6067226575225675987372,4862,1272,3842,8023,159
Accumulated depreciation--270-348-252-180-247-331-203-1,329-955-1,312-1,652-1,748
Leased assets, net-3363734043413202675341,1571,1711,0711,1501,411
Land-11,63612,37712,54713,18413,13713,17513,06712,74113,10413,41714,54315,083
Construction in progress-11,0307,6339,8008,8326,9548,7397,1646,7274,8997,33613,20718,979
Leased assets-6067226575225675987372,4862,1272,3842,8023,159
Accumulated depreciation--270-348-252-180-247-331-203-1,329-955-1,312-1,652-1,748
Leased assets, net-3363734043413202675341,1571,1711,0711,1501,411
Property, plant and equipment-82,27988,322104,14798,54899,33599,35198,94798,63493,45897,357104,833118,308
Construction in progress-11,0307,6339,8008,8326,9548,7397,1646,7274,8997,33613,20718,979
Property, plant and equipment-82,27988,322104,14798,54899,33599,35198,94798,63493,45897,357104,833118,308
Software-1,2501,3411,5552,0592,2222,2411,9782,1882,2962,4252,5521,999
Other-3663593703223163102918284831,0141,688
Intangible assets-1,6171,7012,0592,4802,6032,5852,2692,2702,3812,5093,5673,687
Investment securities-30,87742,09752,20540,11634,65236,17629,90137,50855,62063,08451,74960,288
Shares of subsidiaries and associates-----------18,49919,245
Long-term loans receivable-491447437421398371372331333323327356
Investments in capital of subsidiaries and associates-----------13,30413,304
Retirement benefit asset--14,57524,36020,40522,17124,48922,22319,39530,98935,03232,91659,588
Long-term loans receivable-491447437421398371372331333323327356
Deferred tax assets-------3,6143,5983,1074,3023,2544,224
Long-term prepaid expenses-----------2,6653,165
Other-2,6582,7432,5812,85019,78219,86520,07419,9657,4707,5988,0088,682
Prepaid pension costs-8,797---------22,09023,642
Allowance for doubtful accounts--125-122-121-120-114-114-112-106-105-105-106-80
Other-2,6582,7432,5812,85019,78219,86520,07419,9657,4707,5988,0088,682
Investments and other assets-45,55759,79080,52365,15379,60883,39076,07480,69197,415110,23596,150133,061
Allowance for doubtful accounts--125-122-121-120-114-114-112-106-105-105-106-80
Investments and other assets-45,55759,79080,52365,15379,60883,39076,07480,69197,415110,23596,150133,061
Non-current assets-129,454149,814186,731166,182181,548185,327177,291181,597193,255210,102204,550255,057
Assets-308,039338,935375,195363,343368,666382,880387,556378,489419,259447,834456,146519,718
Notes payable - trade-----------9673
Notes and accounts payable - trade-52,57539,01840,40737,80340,52941,08041,24737,52147,59851,65153,37451,042
Electronically recorded obligations - operating--17,48017,38318,08319,16910,44210,9829,84510,70710,63110,81511,099
Accounts payable - trade-----------26,79523,156
Lease liabilities-100106114901015391234250288397477
Lease liabilities-100106114901015391234250288397477
Accrued expenses-22,60416,48316,16518,74535,03827,46725,83324,68124,83133,73627,37327,062
Accounts payable - other-----------2,1244,699
Income taxes payable-4,9143,7442,4551,6171,5572,6903,2431,8371,8132,8713,2963,342
Accrued expenses-22,60416,48316,16518,74535,03827,46725,83324,68124,83133,73627,37327,062
Provision for bonuses-6,2676,9187,2237,3317,8068,3728,7568,8788,0179,0218,81110,932
Income taxes payable-4,9143,7442,4551,6171,5572,6903,2431,8371,8132,8713,2963,342
Provision for bonuses for directors (and other officers)-301319358283241254283294211192177177
Deposits received-----------199453
Provision for product warranties-2,19310,92214,28922,9216,6077,81110,1057,8374,7111,0602,51114,294
Provision for bonuses-6,2676,9187,2237,3317,8068,3728,7568,8788,0179,0218,81110,932
Other-4,8506,3537,0204,8656,3937,0158,5399,2728,51210,05711,86713,432
Provision for bonuses for directors (and other officers)-301319358283241254283294211192177177
Current liabilities-99,674110,666108,918114,365119,650107,259109,381100,405106,652119,513118,624131,862
Provision for product warranties-2,19310,92214,28922,9216,6077,81110,1057,8374,7111,0602,51114,294
Notes payable - facilities-----------9601,975
Other-4,8506,3537,0204,8656,3937,0158,5399,2728,51210,05711,86713,432
Current liabilities-99,674110,666108,918114,365119,650107,259109,381100,405106,652119,513118,624131,862
Bonds payable------10,00010,00010,00010,00010,00010,00010,000
Lease liabilities-2292551971298556314694722604592770
Deferred tax liabilities-------6856116,1797,9397,53218,670
Provision for retirement benefits for directors (and other officers)-587522585383353358343331342296300252
Provision for environmental measures------------990
Provision for retirement benefits-17,343---------21,98821,839
Retirement benefit liability--17,44719,07824,15824,50824,84925,05425,32924,94223,79322,49617,467
Asset retirement obligations-67671441441441431217373727272
Other-11280157555,532354220186977126144
Non-current liabilities-24,48921,60127,06027,22736,67343,49336,73937,06042,33042,78341,12048,367
Liabilities-124,164132,268135,978141,593156,323150,753146,121137,466148,983162,296159,744180,229
Share capital-22,85622,85622,85622,85622,85622,85622,85622,85622,85622,85622,85622,856
Legal capital surplus-----------25,11025,110
Other capital surplus-----------417422
Capital surplus-25,13525,22525,43225,60025,64525,65425,86425,88725,87225,87225,61325,640
Capital surplus-25,13525,22525,43225,60025,64525,65425,86425,88725,87225,87225,61325,640
Legal retained earnings-----------3,2903,290
Reserve for special depreciation-----------1511
General reserve-----------91,60091,600
Retained earnings brought forward-----------36,71747,265
Retained earnings-133,479147,302162,175161,071151,262167,619181,796191,023198,421196,514201,936220,393
Retained earnings-133,479147,302162,175161,071151,262167,619181,796191,023198,421196,514201,936220,393
Treasury shares--7,039-6,569-5,856-5,458-5,392-5,369-5,369-5,369-5,326-5,285-5,238-19,964
Shareholders' equity-174,431188,814204,607204,069194,371210,760225,147234,397241,824239,957245,167248,925
Valuation difference on available-for-sale securities-1,8653,1584,7784,0784,4525,6292,8891,1137,5998,3897,70014,633
Valuation and translation adjustments--3817,27322,7696,5096,6729,3113,687-6,02213,42828,75532,20868,941
Foreign currency translation adjustment--2,2461,0549,2681,456-216-171-279-5,783-8478,17314,46825,871
Remeasurements of defined benefit plans--3,0608,7239732,4363,8531,077-1,3516,67612,19110,03828,437
Valuation and translation adjustments--3817,27322,7696,5096,6729,3113,687-6,02213,42828,75532,20868,941
Net assets165,198183,875206,667239,216221,750212,343232,127241,435241,023270,276285,538296,401339,488
Non-controlling interests---11,59911,09711,27012,05512,60012,64815,02316,82519,02621,621
Net assets165,198183,875206,667239,216221,750212,343232,127241,435241,023270,276285,538296,401339,488
Liabilities and net assets-308,039338,935375,195363,343368,666382,880387,556378,489419,259447,834456,146519,718