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  1. JP-listed companies
  2. TANAKA SEIMITSU KOGYO CO.,LTD.

TANAKA SEIMITSU KOGYO CO.,LTD.JP:7218

Market cap
¥9.4B
P/E ratio
4.5x
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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-4,4774,8124,6814,4954,5545,5565,0816,3407,1016,8218,55010,328
Notes and accounts receivable - trade-6,2986,0566,4765,0974,4244,0474,0542,9983,1493,5294,3684,657
Notes receivable - trade-----------323452
Accounts receivable - trade-----------1,7051,528
Merchandise and finished goods-2,1182,4812,3442,0922,2021,7171,6321,5111,4541,6501,9751,887
Merchandise and finished goods-2,1182,4812,3442,0922,2021,7171,6321,5111,4541,6501,9751,887
Work in process-2,2631,9661,6431,4781,6241,4621,3681,0949461,3401,4051,343
Raw materials and supplies-3,2303,3213,2593,2443,1032,8553,1242,6072,3603,0983,1002,853
Work in process-2,2631,9661,6431,4781,6241,4621,3681,0949461,3401,4051,343
Other-595622352309351461457274278307347326
Raw materials and supplies-3,2303,3213,2593,2443,1032,8553,1242,6072,3603,0983,1002,853
Current assets-19,65219,65919,00616,83016,59216,37015,71614,82515,28816,74519,74421,395
Prepaid expenses-----------9394
Accounts receivable - other-----------220189
Other-595622352309351461457274278307347326
Current assets-19,65219,65919,00616,83016,59216,37015,71614,82515,28816,74519,74421,395
Buildings and structures-13,21714,21515,29215,53615,63415,57715,84615,76016,38016,82718,05318,978
Accumulated depreciation--7,311-7,785-8,455-8,726-8,804-9,170-9,604-9,757-10,166-10,575-11,583-12,374
Buildings and structures, net-5,9066,4306,8376,8096,8306,4086,2426,0036,2146,2526,4706,604
Buildings-----------1,4001,270
Machinery, equipment and vehicles-50,48457,14859,90956,48151,02550,90851,91051,99652,89755,85755,83858,950
Accumulated depreciation--37,000-41,277-44,085-45,122-41,738-41,724-44,367-44,852-45,624-48,670-49,743-53,407
Machinery, equipment and vehicles, net-13,48415,87215,82411,3599,2879,1847,5437,1447,2737,1876,0945,543
Structures-----------9282
Land-2,5752,6012,5542,5762,4572,4672,4752,4632,3882,3762,7262,753
Machinery and equipment-----------3,0632,940
Construction in progress-3,4031,7561,3901,9181,9732961,8101,6106536498531,399
Vehicles-----------45
Other-2,2462,4142,4572,6052,6582,7882,9742,9342,9903,0232,9623,080
Accumulated depreciation--2,079-2,175-2,144-2,282-2,391-2,427-2,637-2,593-2,681-2,830-2,801-2,865
Other, net-166239313322267361336342308193161215
Tools, furniture and fixtures-----------74119
Property, plant and equipment-25,53426,89826,91822,98420,81418,71618,40617,56116,83816,65616,30416,514
Land-2,5752,6012,5542,5762,4572,4672,4752,4632,3882,3762,7262,753
Construction in progress-3,4031,7561,3901,9181,9732961,8101,6106536498531,399
Property, plant and equipment-25,53426,89826,91822,98420,81418,71618,40617,56116,83816,65616,30416,514
Software-----------8238
Other-159171168159165211302--195154118
Intangible assets-159171168159165211302318255195258211
Investment securities-3,0753,4333,7742,8592,7122,9893,1002,5172,7182,7972,4193,731
Shares of subsidiaries and associates-----------3,4414,533
Deferred tax assets-------51566910681118
Investments in capital-----------1010
Other-232787803341326316303280257343472713
Investments in capital of subsidiaries and associates-----------1,3811,381
Investments and other assets-3,9304,7594,7213,3753,7034,6705,0084,1364,5183,2462,9734,562
Other-232787803341326316303280257343472713
Investments and other assets-3,9304,7594,7213,3753,7034,6705,0084,1364,5183,2462,9734,562
Goodwill-----------10493
Non-current assets-29,62331,82831,80726,51824,68323,59723,71522,01621,61020,09719,53421,286
Other-159171168159165211302--195154118
Intangible assets-159171168159165211302318255195258211
Investment securities-3,0753,4333,7742,8592,7122,9893,1002,5172,7182,7972,4193,731
Shares of subsidiaries and associates-----------3,4414,533
Deferred tax assets-------51566910681118
Investments in capital-----------1010
Other-232787803341326316303280257343472713
Investments in capital of subsidiaries and associates-----------1,3811,381
Investments and other assets-3,9304,7594,7213,3753,7034,6705,0084,1364,5183,2462,9734,562
Other-232787803341326316303280257343472713
Investments and other assets-3,9304,7594,7213,3753,7034,6705,0084,1364,5183,2462,9734,562
Non-current assets-29,62331,82831,80726,51824,68323,59723,71522,01621,61020,09719,53421,286
Assets-49,27451,48650,81443,34841,27539,96539,43136,84036,89836,84239,27842,681
Notes payable - trade-----------1921
Notes and accounts payable - trade-3,5803,4862,7502,2902,1431,7081,7491,2771,5541,6371,9942,167
Accounts payable - trade-----------511568
Electronically recorded obligations - operating---114579849672783612564472754651
Electronically recorded obligations - operating---114579849672783612564472754651
Accounts payable for factoring-2,4062,1211,396924818856984717638649687707
Accounts payable for factoring-2,4062,1211,396924818856984717638649687707
Short-term borrowings-6,2014,6456,0644,9665,1005,9307,2203,5154,6202,7202,9002,083
Short-term borrowings-6,2014,6456,0644,9665,1005,9307,2203,5154,6202,7202,9002,083
Current portion of long-term borrowings-3,2543,3444,1594,3962,6212,0208041,5091,2471,6271,6901,004
Current portion of long-term borrowings-3,2543,3444,1594,3962,6212,0208041,5091,2471,6271,6901,004
Lease liabilities-2413844433603597477204120013393
Lease liabilities-2413844433603597477204120013393
Income taxes payable-1743187646746802383194288446
Accounts payable - other-----------620617
Other provisions------------95
Accrued expenses-----------214199
Other-3,2962,6292,5492,3682,7042,8672,9361,9971,5702,2392,4472,857
Income taxes payable-1743187646746802383194288446
Current liabilities-19,03116,69117,54815,94814,66214,17114,6339,67010,3169,73910,83410,102
Accrued consumption taxes-----------8986
Deposits received-----------1956
Other-3,2962,6292,5492,3682,7042,8672,9361,9971,5702,2392,4472,857
Current liabilities-19,03116,69117,54815,94814,66214,17114,6339,67010,3169,73910,83410,102
Long-term borrowings-6,6158,7188,3965,2823,2681,1812804,7983,1943,3081,728724
Lease liabilities-9051,258968317166761966150343262174
Asset retirement obligations-48484658737493939195103115
Deferred tax liabilities-------1,2158325114969231,302
Deferred tax liabilities-------1,2158325114969231,302
Retirement benefit liability--1,77553970841011141301,481138109118
Other-9028212011-----96
Asset retirement obligations-48484658737493939195103115
Non-current liabilities-10,71013,56112,3427,5715,1482,8861,7215,9195,4274,3803,1252,433
Liabilities-29,74130,25229,89123,52019,81017,05716,35415,58915,74314,11913,95912,535
Share capital-500500500500500500500500500500500500
Legal capital surplus-----------324324
Capital surplus-324324324324324324324324324324324304
Capital surplus-324324324324324324324324324324324304
Legal retained earnings-----------125125
Reserve for tax purpose reduction entry of non-current assets-----------1010
General reserve-----------4,5154,515
Retained earnings brought forward-----------2,0113,983
Retained earnings-13,95114,00710,71311,29712,21313,44214,12213,34412,77813,12114,07516,187
Retained earnings-13,95114,00710,71311,29712,21313,44214,12213,34412,77813,12114,07516,187
Treasury shares--3-3-3-3-3-3-3-3-3-3-3-99
Shareholders' equity-14,77314,82911,53512,11913,03514,26414,94414,16613,60013,94314,89716,891
Valuation difference on available-for-sale securities-1,1421,3391,5809689151,0656682715846187051,627
Valuation and translation adjustments-1,0131,8943,8502,4602,9362,9222,1341,2301,5852,5603,6825,831
Foreign currency translation adjustment--1296932,2241,4901,3341,1061,0607469821,9412,9764,204
Valuation and translation adjustments-1,0131,8943,8502,4602,9362,9222,1341,2301,5852,5603,6825,831
Net assets17,80319,53321,23420,92319,82921,46522,90823,07721,25121,15522,72325,31930,146
Non-controlling interests---5,5385,2505,4945,7235,9995,8555,9706,2206,7407,424
Net assets17,80319,53321,23420,92319,82921,46522,90823,07721,25121,15522,72325,31930,146
Liabilities and net assets-49,27451,48650,81443,34841,27539,96539,43136,84036,89836,84239,27842,681