TOPY INDUSTRIES,LIMITEDJP:7231

Market cap
¥48.7B
P/E ratio
71.2x
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-19,91417,63822,04824,99716,57923,17929,67123,81124,47721,03723,74025,014
Notes and accounts receivable - trade, and contract assets----------60,54571,67170,408
Notes receivable - trade----------7,6067,81811,120
Merchandise and finished goods-12,35312,79013,32412,80612,33717,57222,32720,70820,92627,73427,22927,117
Accounts receivable - trade----------52,65363,54158,652
Work in process-3,8624,8354,4184,3054,3105,5037,4135,5294,9026,3367,8498,005
Merchandise and finished goods-12,35312,79013,32412,80612,33717,57222,32720,70820,92627,73427,22927,117
Raw materials and supplies-7,8708,9439,9109,5069,91512,45215,16914,01814,57421,36822,15619,715
Work in process-3,8624,8354,4184,3054,3105,5037,4135,5294,9026,3367,8498,005
Other-5,8776,4475,7374,4805,7286,6007,4176,2716,4277,4835,9666,991
Raw materials and supplies-7,8708,9439,9109,5069,91512,45215,16914,01814,57421,36822,15619,715
Allowance for doubtful accounts--38-36-34-43-28-65-66-28-58-86-41-40
Prepaid expenses-----------533613
Current assets-93,95498,349101,47197,18694,154119,930141,751115,074122,360144,420158,573157,212
Short-term loans receivable-----------1,654545
Accounts receivable - other-----------6,1415,272
Other-5,8776,4475,7374,4805,7286,6007,4176,2716,4277,4835,9666,991
Allowance for doubtful accounts--38-36-34-43-28-65-66-28-58-86-41-40
Current assets-93,95498,349101,47197,18694,154119,930141,751115,074122,360144,420158,573157,212
Buildings-----------16,24315,482
Buildings and structures-74,10176,10785,54785,09683,34885,94893,16692,39293,28195,23496,98897,745
Accumulated depreciation--48,651-50,592-52,932-54,746-54,051-57,633-62,636-62,551-64,517-66,774-69,639-72,354
Buildings and structures, net-25,44925,51432,61530,34929,29628,31530,53029,84128,76328,46027,34925,391
Structures-----------2,6222,804
Machinery, equipment and vehicles-159,794163,403191,503189,985179,388186,638204,197209,235213,046220,159226,532229,588
Accumulated depreciation--130,533-134,910-139,852-141,842-134,090-145,132-157,286-162,259-168,097-174,205-182,494-190,739
Machinery, equipment and vehicles, net-29,26028,49351,65148,14245,29841,50646,91146,97644,94945,95344,03738,848
Machinery and equipment-----------29,42527,507
Land-17,61818,38718,47918,26015,49915,89715,28715,25615,27915,33915,53815,684
Vehicles-----------7166
Leased assets-3,6103,6104,3144,2883,9553,4935,0895,1412,5842,1751,3141,613
Accumulated depreciation--425-817-1,199-1,627-2,044-2,172-3,290-3,625-1,461-1,315-767-850
Leased assets-3,1842,7923,1142,6611,9101,3201,7991,5151,122859547762
Tools, furniture and fixtures-----------701623
Construction in progress-6,21224,2844,4501,5581,8493,8713,6964,7786,0512,7293,1141,957
Land-17,61818,38718,47918,26015,49915,89715,28715,25615,27915,33915,53815,684
Other-29,92731,66833,38532,89732,80938,58642,39243,46044,07341,68243,08443,421
Accumulated depreciation--28,039-29,538-31,290-30,946-31,001-37,290-40,630-41,383-42,148-39,686-41,008-41,509
Other-1,8872,1292,0951,9511,8081,2951,7612,0761,9241,9952,0761,912
Leased assets-3,1842,7923,1142,6611,9101,3201,7991,5151,122859547762
Property, plant and equipment-83,614101,602112,406102,92495,66392,20699,986100,44598,09195,33892,66284,558
Construction in progress-6,21224,2844,4501,5581,8493,8713,6964,7786,0512,7293,1141,957
Property, plant and equipment-83,614101,602112,406102,92495,66392,20699,986100,44598,09195,33892,66284,558
Intangible assets-1,1641,2701,4171,3721,7223,0785,1604,6373,8903,4403,0143,400
Other-1,1641,2701,4171,3721,7223,0785,1604,6373,8903,4403,0143,400
Intangible assets-1,1641,2701,4171,3721,7223,0785,1604,6373,8903,4403,0143,400
Investment securities-25,56626,42633,35924,99227,27229,35127,09324,77429,25727,50627,26342,580
Shares of subsidiaries and associates-----------38,02537,605
Long-term loans receivable-595597607620626469478479206204201204
Investments in capital of subsidiaries and associates-----------6,1476,147
Deferred tax assets-------2,3401,3601,6341,834643613
Long-term loans receivable-595597607620626469478479206204201204
Retirement benefit asset------365345295386397382529
Other-1,9151,9031,9371,8542,6812,8527,1007,6428,8929,1439,6619,274
Allowance for doubtful accounts--55-79-46-55-94-60-58-50-47-89-81-81
Investments and other assets-30,04831,49237,16130,10131,51034,32137,30034,50040,32938,99638,07153,119
Non-current assets-114,827134,365150,985134,397128,895129,606142,447139,584142,311137,775133,748141,079
Assets-208,781232,714252,456231,583223,050249,221284,198254,659264,672282,195292,322298,291
Notes payable - trade-----------606433
Notes and accounts payable - trade-33,63026,27926,70719,44520,49926,32431,88024,56227,00933,73136,09731,494
Accounts payable - trade-----------21,08720,504
Electronically recorded obligations - operating--7,5528,26310,60612,34817,69420,26812,68713,21515,55218,37220,889
Electronically recorded obligations - operating--7,5528,26310,60612,34817,69420,26812,68713,21515,55218,37220,889
Short-term borrowings-24,69722,60721,95422,60316,50317,35619,41415,49523,98222,80717,30521,059
Short-term borrowings-24,69722,60721,95422,60316,50317,35619,41415,49523,98222,80717,30521,059
Current portion of bonds payable-3005,0005,3003003,3005,0005,0005,5005,300-7,0005,000
Current portion of long-term borrowings-----------6,7908,885
Lease liabilities-392389403438604582878433232158122162
Current portion of bonds payable-3005,0005,3003003,3005,0005,0005,5005,300-7,0005,000
Income taxes payable-7301,1031,7501,6577381,7152,1705029238918712,152
Lease liabilities-392389403438604582878433232158122162
Other-12,86319,25910,86111,57911,22414,21818,29314,87213,53914,05515,52515,465
Accounts payable - other-----------5,0824,531
Current liabilities-72,61782,19275,24166,63265,21882,89197,90774,05384,20187,19695,29596,223
Accrued expenses-----------2,0272,182
Income taxes payable-7301,1031,7501,6577381,7152,1705029238918712,152
Deposits received-----------7,1288,350
Other-12,86319,25910,86111,57911,22414,21818,29314,87213,53914,05515,52515,465
Current liabilities-72,61782,19275,24166,63265,21882,89197,90774,05384,20187,19695,29596,223
Bonds payable-13,90018,90023,60023,80020,80020,80022,80027,30027,00037,00030,00030,000
Long-term borrowings-14,63715,94626,66223,36715,22717,94032,46128,48624,79326,22829,28218,381
Lease liabilities-2,7932,4032,7292,3361,765875888572367235213379
Deferred tax liabilities-------1,0934,6495,7366,1903,8905,932
Provision for retirement benefits-7,127---------8,1637,742
Provision for corporate officers' retirement benefits----------163150197
Provision for corporate officers' retirement benefits----------163150197
Provision for share awards for directors (and other officers)-------213936231151
Provision for share awards for directors (and other officers)-------213936231151
Provision for retirement benefits for directors (and other officers)-448----42414660251115
Asset retirement obligations-274271257235177276373355358346267268
Reserve for repairs-687478518171305248371290398324441225
Long-term deposits received-----------1,2211,203
Retirement benefit liability--11,4419,57411,01111,03111,24912,61712,28510,7829,1559,8944,198
Other-4,0433,9373,4093,0072,6833,2383,0962,6022,3391,6031,4381,428
Asset retirement obligations-274271257235177276373355358346267268
Non-current liabilities-44,90554,30369,27464,97752,97756,47073,92976,80572,08481,29675,60261,079
Other-4,0433,9373,4093,0072,6833,2383,0962,6022,3391,6031,4381,428
Non-current liabilities-44,90554,30369,27464,97752,97756,47073,92976,80572,08481,29675,60261,079
Liabilities-117,522136,495144,515131,609118,196139,361171,836150,858156,286168,492170,897157,303
Share capital-20,98320,98320,98320,98320,98320,98320,98320,98320,98320,98320,98320,983
Legal capital surplus-----------18,52818,528
Other capital surplus-----------229229
Capital surplus-18,82418,82418,82418,82418,62518,65218,60618,60618,60618,60618,60618,606
Capital surplus-18,82418,82418,82418,82418,62518,65218,60618,60618,60618,60618,60618,606
Reserve for tax purpose reduction entry of non-current assets-----------7268
Retained earnings brought forward-----------32,86431,312
Retained earnings-50,25551,69553,39954,15259,92263,30268,53261,44462,02362,11467,51869,953
Retained earnings-50,25551,69553,39954,15259,92263,30268,53261,44462,02362,11467,51869,953
Treasury shares--866-919-925-931-1,728-1,734-1,708-1,711-1,943-2,287-2,503-2,503
Shareholders' equity-89,19690,58492,28193,02897,801101,203106,41399,32399,66999,417104,604107,040
Valuation difference on available-for-sale securities-3,7065,44710,3994,9956,6107,9706,2845,4409,4439,9909,69320,545
Deferred gains or losses on hedges--1-4-8-13-14-9-5-51219-41
Valuation and translation adjustments-3263,77913,9065,8656,1497,7564,8903,4097,75813,24015,66132,641
Foreign currency translation adjustment--3,3775343,7961,92733231-1,023-1,401-2,2661,6925,0647,319
Remeasurements of defined benefit plans---2,196-281-1,044-778-235-365-6255681,5379084,774
Valuation and translation adjustments-3263,77913,9065,8656,1497,7564,8903,4097,75813,24015,66132,641
Net assets83,09691,25896,219107,94199,973104,853109,859112,362103,800108,385113,703121,425140,988
Non-controlling interests---1,7531,0809028991,0571,0689571,0451,1591,306
Net assets83,09691,25896,219107,94199,973104,853109,859112,362103,800108,385113,703121,425140,988
Liabilities and net assets-208,781232,714252,456231,583223,050249,221284,198254,659264,672282,195292,322298,291