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  1. JP-listed companies
  2. TAKANO CO.,Ltd.

TAKANO CO.,Ltd.JP:7885

Market cap
¥12.9B
P/E ratio
21.4x
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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-12,3069,58210,0588,39711,24910,7769,1697,6508,0577,7987,9678,759
Notes receivable - trade----------1,0081,2061,756
Accounts receivable - trade----------7,7507,4217,585
Contract assets----------1,4521,3061,222
Securities-352256251626-10030--300-200
Merchandise and finished goods-327384487588528775541647438616883945
Work in process-1,1392,6182,7314,2102,3393,7313,8003,1832,0772,8924,2813,179
Raw materials and supplies-7147951,0568898388571,1451,0611,0821,3581,8211,745
Other-158179261331167434149138153172216147
Allowance for doubtful accounts--0-2-2-4-0-0-0-0-0-0-1-1
Current assets-20,73520,17821,66023,98623,69525,45324,03721,65920,81423,34825,09925,536
Buildings and structures-5,6666,1526,3896,8557,3787,8348,1159,3549,5129,7009,8399,889
Accumulated depreciation--4,324-4,427-4,565-4,671-4,759-4,983-5,240-5,489-5,862-6,180-6,483-6,798
Buildings and structures, net-1,3431,7251,8252,1842,6192,8512,8753,8653,6503,5193,3563,091
Buildings-----------2,8892,680
Structures-----------173136
Machinery, equipment and vehicles-4,3704,3854,4034,4864,3724,7395,0705,0505,2715,3845,6765,784
Accumulated depreciation--3,906-3,928-3,931-3,934-3,765-3,918-4,037-4,053-4,231-4,413-4,614-4,821
Machinery, equipment and vehicles, net-4644564725526078211,0339971,0419701,062963
Machinery and equipment-----------1,088980
Land-4,2514,2514,2154,2854,2504,2504,2504,2414,2414,2364,2364,236
Vehicles-----------19
Leased assets-106241276450569621697692726721728750
Accumulated depreciation--46-70-109-148-220-298-378-450-496-541-555-590
Leased assets-60171167302349323319242230180173160
Tools, furniture and fixtures-----------364298
Other-2,9493,0163,0523,1243,1763,6023,5943,3673,4013,4963,5733,757
Accumulated depreciation--2,742-2,800-2,837-2,883-2,832-2,844-2,749-2,749-2,849-2,968-3,052-3,156
Other, net-207216215241344759845618553529521601
Land-4,2514,2514,2154,2854,2504,2504,2504,2414,2414,2364,2364,236
Property, plant and equipment-6,3256,8206,8947,5648,1699,0049,3219,9639,7159,4359,3479,051
Leased assets-60171167302349323319242230180173160
Construction in progress-----------148271
Property, plant and equipment-6,3256,8206,8947,5648,1699,0049,3219,9639,7159,4359,3479,051
Software-----------103102
Goodwill------124156115--252116
Other-299256303303234198165186149172326320
Leased assets-6951027191114171185
Intangible assets-305265308313261341332315166183479441
Other-299256303303234198165186149172326320
Intangible assets-305265308313261341332315166183479441
Investment securities-3,0474,4594,4683,1862,6502,6183,4653,3303,4193,1433,3163,580
Shares of subsidiaries and associates-----------795795
Deferred tax assets-------565589686786720608
Investments in capital of subsidiaries and associates-----------4747
Other-1,1901,388916659306513512543538729478471
Long-term loans receivable from subsidiaries and associates-----------120120
Allowance for doubtful accounts--7-5-6-6-6-6-6-6-6-6-6-7
Deferred tax assets-------565589686786720608
Investments and other assets-4,5726,1165,4843,9993,0453,6564,5354,4564,6364,6514,5074,651
Other-1,1901,388916659306513512543538729478471
Allowance for doubtful accounts--7-5-6-6-6-6-6-6-6-6-6-7
Investments and other assets-4,5726,1165,4843,9993,0453,6564,5354,4564,6364,6514,5074,651
Non-current assets-11,20213,20112,68511,87611,47513,00114,18814,73414,51814,26914,33414,143
Assets-31,93733,37934,34535,86235,17038,03638,22536,39235,33237,61639,43339,680
Notes payable - trade-----------10245
Notes and accounts payable - trade-3,1943,1081,8841,8961,7781,9871,5571,4301,5311,8821,7611,424
Accounts payable - trade-----------1,1981,060
Electronically recorded obligations - operating---1,6282,1611,6022,7602,6082,0741,7092,5422,3723,001
Electronically recorded obligations - operating---1,6282,1611,6022,7602,6082,0741,7092,5422,3723,001
Lease liabilities-214243548588967459556063
Lease liabilities-214243548588967459556063
Income taxes payable-3032382502563702871234833680322
Income taxes payable-3032382502563702871234833680322
Contract liabilities----------3061,805517
Contract liabilities----------3061,805517
Provision for bonuses-280271307393415452458421440608494535
Provision for bonuses-280271307393415452458421440608494535
Provision for bonuses for directors (and other officers)-511115182518121251811
Provision for bonuses for directors (and other officers)-511115182518121251811
Provision for product warranties---------70341613
Provision for product warranties---------70341613
Other-8881,1041,0461,4611,2431,4751,4341,0191,1131,0801,0871,306
Other-8881,1041,0461,4611,2431,4751,4341,0191,1131,0801,0871,306
Current liabilities-4,6566,3096,7718,0366,4058,4278,0506,1405,3276,8677,6937,193
Current liabilities-4,6566,3096,7718,0366,4058,4278,0506,1405,3276,8677,6937,193
Long-term borrowings-34223216767140247166962680198139
Lease liabilities-4914913917122419519114516511710793
Provision for retirement benefits-418---------478470
Retirement benefit liability--443441562461523504440510509545514
Asset retirement obligations-----------55
Other-----183191191172142143199203
Non-current liabilities-9729999229901,0181,1561,0538548448491,053953
Liabilities-5,6287,3087,6939,0267,4239,5839,1036,9936,1717,7158,7468,147
Share capital-2,0162,0162,0162,0162,0162,0162,0162,0162,0162,0162,0162,016
Legal capital surplus-----------2,1572,157
Other capital surplus-----------203203
Capital surplus-2,3552,3552,3552,3552,3552,3552,3552,3552,3552,3602,3602,360
Capital surplus-2,3552,3552,3552,3552,3552,3552,3552,3552,3552,3602,3602,360
Legal retained earnings-----------504504
General reserve-----------21,00021,000
Retained earnings brought forward-----------2,3592,729
Retained earnings-22,11321,77221,98222,50923,20223,87524,62224,96424,71025,34025,92526,252
Retained earnings-22,11321,77221,98222,50923,20223,87524,62224,96424,71025,34025,92526,252
Treasury shares--272-272-272-272-272-272-272-272-272-259-259-259
Shareholders' equity-26,21125,87126,08026,60827,30127,97428,72029,06328,80929,45730,04230,369
Valuation difference on available-for-sale securities-111190501258383424339245312322462904
Valuation and translation adjustments-972005722284464794023363524456451,164
Foreign currency translation adjustment--132875655162373228122186243
Remeasurements of defined benefit plans---18-5-9412-62559121-316
Valuation and translation adjustments-972005722284464794023363524456451,164
Net assets26,14526,30926,07126,65226,83627,74728,45329,12229,39929,16129,90130,68731,533
Liabilities and net assets-31,93733,37934,34535,86235,17038,03638,22536,39235,33237,61639,43339,680