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  1. JP-listed companies
  2. TOKYO SEIMITSU CO., LTD.

TOKYO SEIMITSU CO., LTD.JP:7729

Market cap
¥300.4B
P/E ratio
17.8x
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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-18,25120,43926,86427,38933,85337,22041,51834,64043,65749,03340,08036,782
Notes receivable - trade-----------274204
Notes and accounts receivable - trade, and contract assets---------27,30432,20436,40135,497
Electronically recorded monetary claims - operating--3999142,5224,7335,4346,9155,3533,6426,1627,0027,303
Accounts receivable - trade-----------33,67733,448
Merchandise and finished goods-1,7581,8142,4642,1632,1011,9181,8302,3442,6572,8522,4622,254
Merchandise and finished goods-1,7581,8142,4642,1632,1011,9181,8302,3442,6572,8522,4622,254
Work in process-8,9167,7769,53210,11711,32515,22319,99920,12022,02826,22232,86238,682
Work in process-8,9167,7769,53210,11711,32515,22319,99920,12022,02826,22232,86238,682
Raw materials and supplies-3,5323,0993,1773,8023,8865,1838,1657,6878,20011,25118,15626,288
Raw materials and supplies-3,5323,0993,1773,8023,8865,1838,1657,6878,20011,25118,15626,288
Other-1,1548681,8522,3252,2272,1462,5103,3894,0766,1437,0637,056
Consumption taxes refund receivable-----------5,4235,643
Allowance for doubtful accounts--168-89-114-78-168-142-75-44-50-40-57-33
Other-1,1548681,8522,3252,2272,1462,5103,3894,0766,1437,0637,056
Current assets-51,80955,86567,87372,71082,79296,349110,09497,771111,516133,829143,972153,831
Current assets-51,80955,86567,87372,71082,79296,349110,09497,771111,516133,829143,972153,831
Buildings-----------12,18924,119
Buildings and structures-18,43918,84319,76020,20225,68526,09128,18028,88532,56133,03834,18847,979
Accumulated depreciation--8,192-8,907-9,638-10,335-11,208-12,093-12,772-14,848-15,478-16,424-17,563-19,255
Buildings and structures, net-10,2479,93610,1219,86614,47613,99815,40714,03717,08216,61416,62428,723
Structures-----------390633
Machinery, equipment and vehicles-6,7797,8498,1038,6109,2349,0659,36810,03110,04610,35810,65511,067
Accumulated depreciation--5,117-5,829-6,209-6,602-7,012-7,109-7,626-8,164-8,131-8,373-8,759-9,069
Machinery, equipment and vehicles, net-1,6622,0191,8942,0082,2221,9561,7421,8661,9141,9851,8961,997
Machinery and equipment-----------1,4471,542
Tools, furniture and fixtures-3,7163,7834,5345,1935,8806,4107,4597,9959,0379,94310,98212,264
Accumulated depreciation--3,143-3,207-3,409-3,602-4,065-4,391-4,967-5,923-6,270-6,835-7,632-8,362
Tools, furniture and fixtures-5725761,1241,5911,8142,0192,4922,0722,7673,1073,3503,902
Tools, furniture and fixtures-5725761,1241,5911,8142,0192,4922,0722,7673,1073,3503,902
Land-5,4985,5475,6105,6045,8065,82213,20114,05514,21016,33717,03018,812
Land-5,4985,5475,6105,6045,8065,82213,20114,05514,21016,33717,03018,812
Leased assets-28518183548941305224834881,2371,231
Accumulated depreciation--239-6-9-14-17-47-48-211-221-295-407-406
Leased assets-4612920304781311262192830824
Construction in progress-2076761,5982,913974132222,2464075,2479,2211,736
Other-----------3865
Property, plant and equipment-18,23418,76920,35922,00524,44824,25833,14734,58936,64543,47948,95455,997
Property, plant and equipment-18,23418,76920,35922,00524,44824,25833,14734,58936,64543,47948,95455,997
Software-----------2,7802,590
Goodwill-1,4321,00557731528418582263220210279255
Other-3714215485686451,6713,6614,2603,7543,4523,6723,782
Leased assets-------2922147-31
Intangible assets-1,8041,4261,1258849291,8573,7734,5463,9893,6703,9514,069
Other-3714215485686451,6713,6614,2603,7543,4523,6723,782
Intangible assets-1,8041,4261,1258849291,8573,7734,5463,9893,6703,9514,069
Investment securities-3,0763,8705,5444,0792,7785,6844,3613,2793,1632,9472,9143,645
Shares of subsidiaries and associates-----------4,0894,089
Long-term loans receivable-3010564789123119231142142140
Investments in capital of subsidiaries and associates-----------285285
Retirement benefit asset--2,1872,8861,7272,5324,1242,8252,5792,2112,1452,3962,962
Long-term loans receivable-3010564789123119231142142140
Deferred tax assets-------2,4733,0703,3193,6524,0733,410
Prepaid pension costs-----------8171,174
Other-1,4854404604985385227745935925312,7401,580
Deferred tax assets-------2,4733,0703,3193,6524,0733,410
Allowance for doubtful accounts--31-5-4-5-----112-112-112-112
Other-1,4854404604985385227745935925312,7401,580
Investments and other assets-6,0146,5039,0986,3346,29311,78710,5579,6429,4059,30712,15411,626
Allowance for doubtful accounts--31-5-4-5-----112-112-112-112
Investments and other assets-6,0146,5039,0986,3346,29311,78710,5579,6429,4059,30712,15411,626
Non-current assets-26,05226,69930,58429,22331,67037,90247,47848,77750,03956,45765,06071,693
Assets-77,86282,56598,457101,933114,463132,995157,573146,549161,556190,287209,032225,524
Notes payable - trade-----------93791
Notes and accounts payable - trade-9,3289,1246,1316,0947,4978,2009,3507,5009,37911,21310,1648,517
Electronically recorded obligations - operating---5,7895,7248,29113,67016,9779,39513,68218,66212,1949,328
Accounts payable - trade-----------11,58411,904
Short-term borrowings-1,3001,3001,3001,2001,3001,3001,3001,3001,3001,3001,3001,300
Short-term borrowings-1,3001,3001,3001,2001,3001,3001,3001,3001,3001,3001,3001,300
Current portion of long-term borrowings-2,500400400400--2,0002,0002,0002,0004,0005,000
Current portion of long-term borrowings-2,500400400400--2,0002,0002,0002,0004,0005,000
Lease liabilities-3633581832110114114278228
Lease liabilities-3633581832110114114278228
Income taxes payable-3991,1562,3121,8984,1153,2543,5195933,9354,4546,3242,600
Accounts payable - other-----------2,7904,293
Contract liabilities---------3,98310,3088,7039,981
Accrued expenses-----------2,0212,114
Provision for bonuses-8018449901,0021,0991,2381,3641,3401,3811,7042,6362,228
Income taxes payable-3991,1562,3121,8984,1153,2543,5195933,9354,4546,3242,600
Provision for bonuses for directors (and other officers)-558111110106214915
Provision for bonuses-8018449901,0021,0991,2381,3641,3401,3811,7042,6362,228
Other-2,9522,7364,7845,0794,2395,1156,3926,7717,5005,8695,3366,801
Contract liabilities---------3,98310,3088,7039,981
Current liabilities-17,40315,57121,71821,41626,57032,80740,94829,01739,29655,64150,94746,002
Other-2,9522,7364,7845,0794,2395,1156,3926,7717,5005,8695,3366,801
Current liabilities-17,40315,57121,71821,41626,57032,80740,94829,01739,29655,64150,94746,002
Long-term borrowings-1,200800400---8,0006,0004,0002,0008,00018,000
Lease liabilities-12961624338323116782612642
Provision for loss on litigation-----------1,914960
Deferred tax liabilities-------77666-
Asset retirement obligations-------241297646465103
Provision for retirement benefits for directors (and other officers)-113120117133148139536047455744
Other----13151625104136236152171
Retirement benefit liability--1,1118166465085428091,1571,0591,1281,2481,171
Non-current liabilities-3,1542,3242,3671,0996988339,2207,8575,4823,56412,05721,094
Provision for loss on litigation-----------1,914960
Asset retirement obligations-------241297646465103
Other----13151625104136236152171
Non-current liabilities-3,1542,3242,3671,0996988339,2207,8575,4823,56412,05721,094
Liabilities-20,55717,89624,08522,51527,26933,64050,16936,87444,77859,20663,00467,097
Share capital-10,21610,23810,29510,37410,46210,56110,59110,70310,81811,00011,06411,450
Legal capital surplus-----------18,43618,822
Other capital surplus-----------533
Capital surplus-21,23421,25521,31221,39221,48021,57921,60821,72121,91822,11522,17922,593
Capital surplus-21,23421,25521,31221,39221,48021,57921,60821,72121,91822,11522,17922,593
Legal retained earnings-----------728728
General reserve-----------5,0005,000
Retained earnings brought forward-----------89,74497,896
Retained earnings-25,60930,77638,32545,63052,66562,10572,20075,03283,87499,237114,005124,705
Retained earnings-25,60930,77638,32545,63052,66562,10572,20075,03283,87499,237114,005124,705
Treasury shares--108-111-113-115-116-118-120-122-3,124-5,590-7,098-7,983
Shareholders' equity-56,95162,15869,82077,28284,49194,128104,280107,334113,487126,762140,150150,765
Valuation difference on available-for-sale securities-1097141,5747598251,564868117476342510989
Valuation and translation adjustments-1172,0713,9951,4911,8854,2341,7511,0221,8813,1164,1375,794
Foreign currency translation adjustment-76721,3476502558111996702201,7892,6193,674
Remeasurements of defined benefit plans--6831,073808041,8586832341,1849841,0071,130
Valuation and translation adjustments-1172,0713,9951,4911,8854,2341,7511,0221,8813,1164,1375,794
Share acquisition rights-2343203854365066237847708929501,0721,082
Net assets52,78957,30464,66874,37179,41887,19499,354107,403109,674116,777131,081146,028158,427
Non-controlling interests---169208310368587546516574668784
Net assets52,78957,30464,66874,37179,41887,19499,354107,403109,674116,777131,081146,028158,427
Liabilities and net assets-77,86282,56598,457101,933114,463132,995157,573146,549161,556190,287209,032225,524