RankingsPricing
  1. JP-listed companies
  2. T.RAD Co.,Ltd.

T.RAD Co.,Ltd.JP:7236

Market cap
¥24.3B
P/E ratio
18.2x
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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-6,0318,0127,4506,3636,02512,12813,89413,41914,40313,26410,22520,332
Notes receivable - trade----------2,0047721,080
Electronically recorded monetary claims - operating--5681,4221,7352,4612,6592,5893,8733,0253,0122,7603,191
Accounts receivable - trade----------23,83225,52725,587
Securities-3,3911,092492622499399399499489489489299
Merchandise and finished goods-1,2051,5901,6081,6771,8892,7282,7143,8642,9623,8054,3563,572
Work in process-302247291405514594734741523902795991
Raw materials and supplies-3,4453,5924,9694,2144,1805,0975,3705,7255,2908,15210,7188,985
Prepaid expenses-----------127125
Other-1,9602,3263,0842,9752,2602,2532,7922,6032,6502,5422,7382,703
Accounts receivable - other-----------2,4382,111
Allowance for doubtful accounts--50-26-34-38-83-85-85-73-165-172-246-127
Other-1,9602,3263,0842,9752,2602,2532,7922,6032,6502,5422,7382,703
Current assets-33,84936,56239,50736,67337,59851,65253,15252,92753,32657,83558,13866,617
Current assets-33,84936,56239,50736,67337,59851,65253,15252,92753,32657,83558,13866,617
Buildings-----------13,99513,790
Accumulated depreciation------------10,655-10,732
Buildings, net-----------3,3393,057
Buildings and structures-15,99617,50317,99819,06018,93119,93420,50021,25421,00121,76323,78924,058
Accumulated depreciation--10,442-11,001-11,598-12,066-12,605-13,406-14,111-14,753-15,156-16,048-17,127-17,883
Buildings and structures, net-5,5536,5016,4006,9936,3266,5286,3896,5015,8445,7156,6626,175
Structures-----------1,6541,662
Accumulated depreciation------------1,371-1,388
Structures, net-----------283274
Machinery, equipment and vehicles-30,75034,00938,85541,14945,04549,35950,26452,01452,15556,90260,37564,059
Accumulated depreciation--22,193-23,924-25,963-27,363-29,130-33,072-35,025-36,326-37,618-41,824-46,592-51,364
Machinery, equipment and vehicles, net-8,55610,08512,89213,78615,91416,28715,23915,68714,53715,07713,78312,694
Machinery and equipment-----------27,30428,626
Accumulated depreciation------------21,386-22,181
Machinery and equipment, net-----------5,9186,445
Land-2,0802,2612,3932,5762,5412,6022,3352,3742,3442,3842,4442,509
Vehicles-----------116146
Accumulated depreciation------------106-118
Vehicles, net-----------1027
Leased assets-1,6091,1007717037898052507577468262,2332,258
Accumulated depreciation--1,168-792-540-540-657-683-147-230-321-462-582-836
Leased assets, net-4403082301621311221025264243641,6501,422
Tools, furniture and fixtures-----------25,80626,769
Accumulated depreciation------------24,833-25,894
Tools, furniture and fixtures, net-----------973874
Construction in progress-2,3413,0734,4754,9402,4613,4763,4574,1043,6424,9042,7293,650
Land-2,0802,2612,3932,5762,5412,6022,3352,3742,3442,3842,4442,509
Other-21,24422,06124,09725,25227,09727,41728,58529,90530,47531,59232,71734,523
Accumulated depreciation--19,918-20,464-21,674-23,099-24,867-25,180-26,467-27,774-28,591-29,838-30,807-32,840
Other, net-1,3251,5972,4222,1532,2302,2362,1172,1311,8831,7541,9091,682
Leased assets-1,6091,1007717037898052507577468262,2332,258
Accumulated depreciation--1,168-792-540-540-657-683-147-230-321-462-582-836
Leased assets, net-4403082301621311221025264243641,6501,422
Property, plant and equipment-20,29923,82828,81530,61329,60731,25429,64131,32628,67630,20029,17928,135
Construction in progress-2,3413,0734,4754,9402,4613,4763,4574,1043,6424,9042,7293,650
Other, net-1,3251,5972,4222,1532,2302,2362,1172,1311,8831,7541,9091,682
Property, plant and equipment-20,29923,82828,81530,61329,60731,25429,64131,32628,67630,20029,17928,135
Software-----------325414
Other-9909698427287341,0681,2551,1731,2221,6132,1533,125
Other-9909698427287341,0681,2551,1731,2221,6132,1533,125
Intangible assets-9909698427289591,6511,4841,2841,2341,6132,1533,125
Intangible assets-9909698427289591,6511,4841,2841,2341,6132,1533,125
Investment securities-8,3098,48510,3218,2668,7628,4707,6682,2062,0092,3922,9671,998
Shares of subsidiaries and associates-----------4,7175,868
Retirement benefit asset--51063143212467233-8481,0208952,431
Investments in capital-----------6573
Deferred tax assets-------637889149203226
Investments in capital of subsidiaries and associates-----------6,7387,807
Other-1,5921,7901,9912,1351,904741704681628549565558
Long-term prepaid expenses-----------611
Allowance for doubtful accounts--35-33-33-28-28-28-19-13-13-5-5-5
Insurance funds-----------4916
Investments and other assets-10,06410,78213,24310,75011,0479,7108,6502,9533,5634,1064,6265,210
Deferred tax assets-------637889149203226
Other-1,5921,7901,9912,1351,904741704681628549565558
Allowance for doubtful accounts--35-33-33-28-28-28-19-13-13-5-5-5
Investments and other assets-10,06410,78213,24310,75011,0479,7108,6502,9533,5634,1064,6265,210
Non-current assets-31,35335,58042,90142,09141,61542,61639,77635,56533,47435,92135,95936,470
Assets-65,20372,14382,40878,76479,21394,24192,92988,49386,80093,75694,098103,087
Electronically recorded obligations - operating-----2,9494,7035,3403,4143,2954,2494,6135,917
Notes and accounts payable - trade-9,96512,05713,55512,9159,74514,08614,28012,14913,07413,99413,88615,685
Accounts payable - trade-----------7,5677,624
Electronically recorded obligations - operating-----2,9494,7035,3403,4143,2954,2494,6135,917
Short-term borrowings-6,2754,3336,3339,8395,1787,6468,0616,20510,67510,39011,0457,531
Lease liabilities-833713754854572378414611444495410447
Accounts payable - other-----------414385
Income taxes payable-3115033502895395636587914849485441,089
Income taxes payable-3115033502895395636587914849485441,089
Accrued expenses-1,8412,0932,2061,9902,2053,2892,7972,7792,6283,0813,5283,793
Accrued consumption taxes------------188
Provision for bonuses-1,1581,3321,2591,1981,2761,4681,3901,2821,1161,4211,3551,667
Accrued expenses-1,8412,0932,2061,9902,2053,2892,7972,7792,6283,0813,5283,793
Provision for bonuses for directors (and other officers)-4978552253968443-722532
Advances received-----------217
Provision for product warranties-454668209104206235181578272661787
Deposits received-----------62124
Provision for loss on orders received--------92148187209228
Provision for bonuses-1,1581,3321,2591,1981,2761,4681,3901,2821,1161,4211,3551,667
Electronically recorded obligations - non-operating-----352757729384461474715482
Provision for bonuses for directors (and other officers)-4978552253968443-722532
Other-7658732,7381,8301,4482,3841,8951,4951,7741,7889611,380
Provision for product warranties-454668209104206235181578272661787
Current liabilities-21,33322,22727,44729,35424,46535,64236,05329,67134,68137,37737,95839,043
Electronically recorded obligations - non-operating-----352757729384461474715482
Other-7658732,7381,8301,4482,3841,8951,4951,7741,7889611,380
Current liabilities-21,33322,22727,44729,35424,46535,64236,05329,67134,68137,37737,95839,043
Long-term borrowings-1,6973,9765,2254,4649,4738,5828,36810,0395,9106,7208,15914,340
Lease liabilities-1,6101,3111,2941,1406317357772,3501,8561,5762,8312,596
Provision for retirement benefits-145---------515391
Deferred tax liabilities-------1,3249406948677931,315
Provision for share awards-----------2944
Retirement benefit liability--162645819595410230287292294
Asset retirement obligations-868787888989909191929293
Provision for share awards-----------2944
Other-14414012610910651431381171028873
Asset retirement obligations-868787888989909191929293
Non-current liabilities-5,9727,83810,1127,55512,36211,95910,70513,9748,9009,64612,28818,758
Other-14414012610910651431381171028873
Non-current liabilities-5,9727,83810,1127,55512,36211,95910,70513,9748,9009,64612,28818,758
Liabilities-27,30630,06637,56036,90936,82747,60146,75943,64643,58247,02450,24657,801
Share capital-8,5458,5458,5458,5458,5458,5458,5458,5458,5708,5708,5708,570
Legal capital surplus-----------7,3317,331
Other capital surplus-----------1-
Capital surplus-7,4737,4737,4737,4737,4737,4347,5517,4967,5217,3527,3536,911
Capital surplus-7,4737,4737,4737,4737,4737,4347,5517,4967,5217,3527,3536,911
Legal retained earnings-----------1,0971,097
Reserve for dividends-----------500500
Reserve for tax purpose reduction entry of non-current assets-----------110100
General reserve-----------8,1308,130
Retained earnings brought forward-----------3,4964,163
Retained earnings-21,42122,97422,29022,62524,16227,37628,31529,06527,46627,00422,10022,510
Retained earnings-21,42122,97422,29022,62524,16227,37628,31529,06527,46627,00422,10022,510
Treasury shares--398-401-403-405-891-899-901-2,257-2,258-421-452-114
Shareholders' equity-37,04238,59237,90638,23839,28942,45743,51242,85041,29942,50537,57137,877
Valuation difference on available-for-sale securities-1,2191,0692,1656951,1481,047456-6--1119
Valuation and translation adjustments--942,2325,7612,6422,1952,404559-259-2501,9984,6907,012
Foreign currency translation adjustment--1,3141,0332,8751,590550679-381-405-1,1719483,7005,012
Remeasurements of defined benefit plans--1297203564966774851529201,0499771,980
Valuation and translation adjustments--942,2325,7612,6422,1952,404559-259-2501,9984,6907,012
Net assets35,47237,89742,07744,84841,85542,38546,63946,17044,84643,21846,73243,85145,286
Non-controlling interests---1,1409369001,7772,0982,2562,1692,2281,589396
Net assets35,47237,89742,07744,84841,85542,38546,63946,17044,84643,21846,73243,85145,286
Liabilities and net assets-65,20372,14382,40878,76479,21394,24192,92988,49386,80093,75694,098103,087