RankingsPricing
  1. JP-listed companies
  2. Tonami Holdings Co.,Ltd.

Tonami Holdings Co.,Ltd.JP:9070

Market cap
¥59.7B
P/E ratio
23.5x
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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-9,7019,29712,25213,38015,59217,28319,40732,65527,78530,39534,77534,538
Notes receivable - trade-3,3493,4583,3673,1232,8882,8863,1152,9852,8211,9681,7861,338
Trade accounts receivable-16,84217,85417,16217,46418,02019,14219,76819,24220,175-2627
Accounts receivable and contract assets----------21,53521,53321,913
Prepaid expenses-----------56
Investments in leases-2411175538554327202024537
Short-term loans receivable-----------6,4496,254
Inventories-546613574528571552689788699761804813
Supplies-------------
Income taxes refund receivable-----240559448561393605561296
Accounts receivable - other-----------610
Other-2,3942,3702,0072,1622,2362,1952,5282,3492,4472,6672,8122,924
Income taxes refund receivable-----240559448561393605561296
Allowance for doubtful accounts--65-75-58-32-27-17-114-123-169-139-136-129
Other-2,3942,3702,0072,1622,2362,1952,5282,3492,4472,6672,8122,924
Current assets-33,53834,20436,07637,41840,35243,47345,87158,48054,17457,81862,14461,732
Current assets-33,53834,20436,07637,41840,35243,47345,87158,48054,17457,81862,14461,732
Buildings-----------110103
Buildings and structures, net-21,68421,06121,27320,37320,35219,52120,32219,35018,88420,53719,98919,922
Structures-----------88
Machinery, equipment and vehicles, net-2,1302,1342,1962,2022,4932,6292,6312,4593,7053,5123,2453,372
Machinery and equipment-------------
Land-41,08540,68640,29440,02440,71340,84441,45340,85944,23744,59344,43346,175
Vehicles-----------33
Leased assets, net-6,0955,7926,6577,5957,2086,6976,2846,2576,5767,0706,8457,458
Tools, furniture and fixtures-----------3229
Construction in progress-72373---2935141,877178756696
Land-41,08540,68640,29440,02440,71340,84441,45340,85944,23744,59344,43346,175
Other, net-787789746660696683724840793837910969
Property, plant and equipment-71,85670,83771,16870,85771,46570,66971,42169,78176,07576,73076,18078,595
Leasehold interests in land-----------3333
Goodwill-1914107875673973493031511162,057
Software-----------1-
Other-7487667867879399379088417226687621,021
Intangible assets-7687807977951,8151,0041,3051,1901,0258198793,079
Investment securities-6,5516,9118,4537,8668,8799,65412,96110,88113,98813,33917,59220,285
Shares of subsidiaries and associates-----------34,79539,146
Distressed receivables-16115811612510878726987283633
Long-term loans receivable-----------2,4732,274
Deferred tax assets-------758765776812801742
Guarantee deposits-----------2727
Retirement benefit asset---------5910093190
Other-4,7074,7894,8014,7214,8084,8044,9094,9145,1895,1875,3895,211
Allowance for doubtful accounts--392-532-526-571-660-646-540-550-597-571-606-625
Investments and other assets-11,02611,32712,84512,14113,13614,63518,16016,07919,50218,89523,30725,836
Non-current assets-83,65182,94584,81183,79386,41786,30990,88787,05196,60296,444100,366107,511
Assets-117,189117,149120,887121,212126,769129,578136,759145,531150,777154,263162,511169,244
Trade accounts payable-10,40510,81510,50810,50311,16211,67212,05112,01612,18612,38312,95312,314
Notes payable - trade-9369588587501,3698129931,0589709491,1161,134
Short-term borrowings-10,39012,94010,77010,5909,6909,7009,7488,3108,5708,5208,4708,300
Trade accounts payable-10,40510,81510,50810,50311,16211,67212,05112,01612,18612,38312,95312,314
Current portion of long-term borrowings-3,1043,5681,0552,6457016543,8573132,7627116072,942
Short-term borrowings-10,39012,94010,77010,5909,6909,7009,7488,3108,5708,5208,4708,300
Accounts payable - other-----------3919
Current portion of long-term borrowings-3,1043,5681,0552,6457016543,8573132,7627116072,942
Income taxes payable-6078701,2251,2111,3621,5221,8921,3811,5001,6081,5971,331
Current portion of bonds payable-3,000-5,000----5,000---50
Accrued consumption taxes-4914961,7968057278277681,2931,1309081,324785
Lease liabilities-2,1371,9192,1402,5112,5932,5682,4442,3692,3192,5262,5562,752
Accrued expenses-----------4051
Income taxes payable-6078701,2251,2111,3621,5221,8921,3811,5001,6081,5971,331
Deposits received-----------21,77522,021
Accrued consumption taxes-4914961,7968057278277681,2931,1309081,324785
Provision for bonuses-8099181,1131,1301,2251,2951,4751,4251,4541,4801,4751,482
Current liabilities-36,27937,48039,33334,76134,20934,61239,63238,19336,39234,25235,34737,228
Other-4,3974,9924,8644,6135,3775,5586,4005,0255,4965,1635,2476,134
Current liabilities-36,27937,48039,33334,76134,20934,61239,63238,19336,39234,25235,34737,228
Bonds payable-5,0005,000-5,0005,0005,0005,00010,00010,00010,00010,00010,000
Long-term borrowings-4,4803,1115,9083,4536,5625,9532,9317,4586,6968,1277,5206,396
Deferred tax liabilities for land revaluation-4,6944,5343,9773,7773,7763,7653,7653,5233,5223,5223,4893,467
Lease liabilities-4,7934,4455,2015,9115,4824,9794,6504,7015,1425,5065,2215,736
Provision for loss on guarantees------575757991126373
Deferred tax liabilities for land revaluation-4,6944,5343,9773,7773,7763,7653,7653,5233,5223,5223,4893,467
Provision for retirement benefits-12,817---------6260
Provision for retirement benefits for directors (and other officers)-117113130113153153186170214235219191
Deferred tax liabilities-------2,6722,0953,8083,6954,8175,798
Provision for loss on guarantees------575757991126373
Other-8923,4322,8212,2381,7011,3471,0137355546735951,219
Retirement benefit liability--9,0306,7477,0937,1096,9317,0957,3697,1337,2167,3756,232
Non-current liabilities-33,26630,37626,90629,28031,40730,70727,37236,11237,17039,09039,30239,114
Deferred tax liabilities-------2,6722,0953,8083,6954,8175,798
Other-8923,4322,8212,2381,7011,3471,0137355546735951,219
Non-current liabilities-33,26630,37626,90629,28031,40730,70727,37236,11237,17039,09039,30239,114
Liabilities-69,54667,85766,24064,04265,61765,32067,00474,30673,56373,34274,64976,343
Share capital-14,18214,18214,18214,18214,18214,18214,18214,18214,18214,18214,18214,182
Legal capital surplus-----------3,5453,545
Other capital surplus-----------8,1388,140
Capital surplus-11,68211,68211,68211,69911,69911,69911,69911,69911,70511,70811,70811,710
Capital surplus-11,68211,68211,68211,69911,69911,69911,69911,69911,70511,70811,70811,710
Retained earnings brought forward-----------13,51714,696
Retained earnings-16,51618,72422,32425,26228,31030,77034,58338,29442,05046,16750,54953,300
Retained earnings-16,51618,72422,32425,26228,31030,77034,58338,29442,05046,16750,54953,300
Treasury shares--2,018-2,021-2,028-2,035-2,037-2,055-2,063-2,066-2,072-2,076-2,079-2,051
Shareholders' equity-40,36342,56746,16049,10952,15454,59658,40262,10965,86669,98274,36077,141
Valuation difference on available-for-sale securities-8461,0401,9571,5322,3552,9014,6973,2415,0084,5827,3478,788
Revaluation reserve for land-6,3266,0356,1826,3816,3786,3526,3525,8625,8595,8595,7825,732
Valuation and translation adjustments-7,1726,6148,3958,0328,9659,62311,3109,06010,98910,45612,93815,048
Remeasurements of defined benefit plans---461256119231368259-4312114-191527
Valuation and translation adjustments-7,1726,6148,3958,0328,9659,62311,3109,06010,98910,45612,93815,048
Net assets46,04547,64349,29254,64757,16961,15264,25769,75471,22577,21480,92087,86192,901
Non-controlling interests---912832374254358481562711
Net assets46,04547,64349,29254,64757,16961,15264,25769,75471,22577,21480,92087,86192,901
Liabilities and net assets-117,189117,149120,887121,212126,769129,578136,759145,531150,777154,263162,511169,244