RankingsPricing
  1. JP-listed companies
  2. TACHIBANA ELETECH CO.,LTD.

TACHIBANA ELETECH CO.,LTD.JP:8159

Market cap
¥64.7B
P/E ratio
10.2x
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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-12,57414,47713,62813,16813,06515,70515,16717,11718,98711,22311,59614,945
Notes and accounts receivable - trade, and contract assets----------64,39774,42877,908
Notes receivable - trade-----------2,1082,367
Merchandise-8,2067,3789,0679,4069,66411,71213,36811,69214,32926,55734,00043,280
Electronically recorded monetary claims - operating-----------13,88115,614
Work in process-27427383041061284
Accounts receivable - trade-----------41,01345,454
Raw materials-111111---111
Merchandise-8,2067,3789,0679,4069,66411,71213,36811,69214,32926,55734,00043,280
Accounts receivable - other-1,7501,6241,5851,6581,6751,8731,7891,7641,7433,1354,0415,014
Advance payments to suppliers-----------125319
Other-6883729657532984263187067871,244512775
Prepaid expenses-----------129150
Allowance for doubtful accounts--64-63-60-47-51-60-61-59-47-59-65-167
Accounts receivable - other-1,7501,6241,5851,6581,6751,8731,7891,7641,7433,1354,0415,014
Current assets-66,00469,54878,80477,10879,20794,53296,47088,42290,725106,612124,523141,762
Other-6883729657532984263187067871,244512775
Allowance for doubtful accounts--64-63-60-47-51-60-61-59-47-59-65-167
Current assets-66,00469,54878,80477,10879,20794,53296,47088,42290,725106,612124,523141,762
Buildings, net-----------1,8801,919
Buildings and structures-6,5786,6228,0367,9197,9267,9507,9797,9307,9648,0458,0517,978
Accumulated depreciation--4,355-4,480-5,027-5,117-5,270-5,435-5,562-5,652-5,792-5,887-5,915-5,845
Buildings and structures, net-2,2222,1423,0092,8012,6552,5142,4162,2782,1722,1582,1362,132
Structures, net-----------3733
Machinery, equipment and vehicles-646667676662645959595469
Accumulated depreciation--58-59-63-61-60-57-58-53-45-49-47-46
Machinery, equipment and vehicles, net-574555551310723
Vehicles, net------------12
Tools, furniture and fixtures-6988071,0651,0931,1501,1321,1701,2631,4611,5211,4791,599
Accumulated depreciation--595-632-823-879-917-907-937-905-1,072-1,205-1,220-1,330
Tools, furniture and fixtures, net-103175242214233224232358388315259269
Tools, furniture and fixtures, net-103175242214233224232358388315259269
Land-1,1721,1722,7842,7672,7182,5682,5432,5272,5273,0773,0493,569
Land-1,1721,1722,7842,7672,7182,5682,5432,5272,5273,0773,0493,569
Leased assets----3835353838587977144
Accumulated depreciation------7-14-21-29-39-45-58-55
Leased assets, net----38282116919341889
Construction in progress---28-3222701325
Property, plant and equipment-3,5033,4976,0415,8365,6415,3385,2195,2015,1925,5965,4746,109
Software-254211247227308249213382579516414324
Other-233475125423545492634235590
Intangible assets-279247324355350285258431606551649914
Investment securities-11,80113,76914,10714,56517,93020,70318,17818,18521,93620,42920,67526,412
Shares of subsidiaries and associates-----------6,6616,661
Long-term loans receivable-23141067874134
Investments in capital-----------3030
Retirement benefit asset--------2849191,0211,2051,876
Long-term loans receivable-23141067874134
Deferred tax assets-------221116160179234332
Distressed receivables-----------3-
Other-1,1221,1541,2671,0881,0121,055894870807865948945
Long-term prepaid expenses-----------5947
Allowance for doubtful accounts--50-17-9-80-83-83-80-88-86-85-80-76
Guarantee deposits-----------118114
Investments and other assets-12,88614,93915,38915,59318,87121,78219,22119,37723,74122,41222,98729,495
Prepaid pension costs-----------574763
Other-1,1221,1541,2671,0881,0121,055894870807865948945
Allowance for doubtful accounts--50-17-9-80-83-83-80-88-86-85-80-76
Investments and other assets-12,88614,93915,38915,59318,87121,78219,22119,37723,74122,41222,98729,495
Non-current assets-16,67018,68421,75621,78524,86327,40524,69925,00929,53928,56029,11236,518
Assets-82,67488,233100,56098,893104,070121,845121,170113,432120,265135,172153,635178,281
Notes payable - trade-----------167216
Notes and accounts payable - trade-33,72132,96935,54932,11933,88243,62542,54833,18333,92542,04349,83356,015
Electronically recorded obligations - operating-----------7,19512,320
Short-term borrowings-2,0402,0371,7511,6601,6101,6441,9491,5482,0644,9446,7927,784
Accounts payable - trade-----------32,88636,181
Income taxes payable-6531,1609421,0378751,3461,3178484452,0082,2881,715
Short-term borrowings-2,0402,0371,7511,6601,6101,6441,9491,5482,0644,9446,7927,784
Provision for bonuses-7911,0329951,1481,1151,3641,4361,0899981,2841,6951,707
Accounts payable - other-----------1,6441,911
Other-2,7602,3573,4893,6972,8814,0543,6214,3433,7884,5695,2196,530
Accrued expenses-----------472380
Current liabilities-39,96839,55742,72739,66440,36652,03550,87341,01341,22154,85065,82973,753
Accrued consumption taxes-----------64-
Income taxes payable-6531,1609421,0378751,3461,3178484452,0082,2881,715
Advances received-----------1,7542,453
Deposits received-----------8971,463
Unearned revenue-----------33
Provision for bonuses-7911,0329951,1481,1151,3641,4361,0899981,2841,6951,707
Other-2,7602,3573,4893,6972,8814,0543,6214,3433,7884,5695,2196,530
Current liabilities-39,96839,55742,72739,66440,36652,03550,87341,01341,22154,85065,82973,753
Long-term borrowings-55812277845645837160103896,816
Deferred tax liabilities-------1,7771,4212,8142,0432,1614,136
Asset retirement obligations-----------1111
Retirement benefit liability--66776181236871227652706656616622
Other-105115219265236245292307255278297380
Non-current liabilities-2,6182,3952,8712,5432,7393,3142,3802,4523,8373,0813,16511,955
Liabilities-42,58641,95245,59842,20743,10555,34953,25343,46645,05857,93268,99485,709
Share capital-5,6925,8745,8745,8745,8745,8745,8745,8745,8745,8745,8745,874
Legal capital surplus-----------5,6745,674
Other capital surplus-------------
Capital surplus-5,5715,9715,9715,9716,0886,2406,9996,9996,9996,1466,1466,146
Capital surplus-5,5715,9715,9715,9716,0886,2406,9996,9996,9996,1466,1466,146
Legal retained earnings-----------349349
General reserve-----------38,90038,900
Retained earnings brought forward-----------6,22410,095
Retained earnings-28,44131,85636,61739,75942,96546,72250,41753,59556,01858,96565,05771,066
Retained earnings-28,44131,85636,61739,75942,96546,72250,41753,59556,01858,96565,05771,066
Treasury shares--496-2-4-535-891-892-893-894-894-58-58-3,010
Shareholders' equity-39,20743,69948,45851,06954,03657,94462,39765,57567,99770,92777,02080,076
Valuation difference on available-for-sale securities-1,1242,3354,0733,2594,6396,3754,9134,0046,7595,3705,7169,710
Deferred gains or losses on hedges-41----5--732-1-
Valuation and translation adjustments-8062,5055,0634,1165,5567,3175,5194,3907,2086,3127,62012,495
Foreign currency translation adjustment--322204711645445347215198-425241,4692,011
Remeasurements of defined benefit plans---36278211471599390195487414435772
Valuation and translation adjustments-8062,5055,0634,1165,5567,3175,5194,3907,2086,3127,62012,495
Net assets37,00440,08846,28054,96156,68560,96466,49567,91669,96675,20677,24084,64192,572
Liabilities and net assets-82,67488,233100,56098,893104,070121,845121,170113,432120,265135,172153,635178,281