RankingsPricing
  1. JP-listed companies
  2. TOTECH CORPORATION

TOTECH CORPORATIONJP:9960

Market cap
¥102.1B
P/E ratio
20.8x
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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-5,9275,0855,8555,9457,6837,9285,9335,8645,0457,8366,0528,688
Notes and accounts receivable - trade, and contract assets----------23,86329,41231,894
Notes receivable - trade----------1,4281,3351,157
Electronically recorded monetary claims - operating--1,3192,1022,0425,0627,80310,44610,2807,9577,8977,9768,849
Inventories-2,4081,8431,7481,4581,6382,0192,5892,1621,7333,7334,4244,248
Accounts receivable - trade----------9,39412,87713,972
Accounts receivable - other-5,4644,5474,7705,2283,9322,9673,6813,1713,2622,1891,9171,811
Accounts receivable from completed construction contracts-----------3,0703,403
Other-111157248402383308125133126771371579
Contract assets----------13,04015,19816,763
Allowance for doubtful accounts--19-11-19-2-2-42-3-52-52-59-51-93
Inventories-2,4081,8431,7481,4581,6382,0192,5892,1621,7333,7334,4244,248
Current assets-34,23835,85538,29439,55544,90548,33449,21447,58845,21246,23150,10355,978
Prepaid expenses-----------122121
Accounts receivable - other-5,4644,5474,7705,2283,9322,9673,6813,1713,2622,1891,9171,811
Other-111157248402383308125133126771371579
Allowance for doubtful accounts--19-11-19-2-2-42-3-52-52-59-51-93
Current assets-34,23835,85538,29439,55544,90548,33449,21447,58845,21246,23150,10355,978
Buildings-----------7,6498,702
Buildings and structures-2,8353,1143,1483,3926,4296,8528,1359,00910,12710,87812,48913,922
Land-3,6675,0395,0415,2675,5275,9386,7768,0728,1118,7218,7558,175
Leased assets-------6189071,0131,0761,1251,217
Construction in progress---21,1257151,9854,675664152081,94816
Other-6567167447881,1231,2191,3589078438011,0581,168
Accumulated depreciation--2,119-2,143-2,282-2,486-2,467-2,727-3,022-3,407-3,683-4,157-4,738-4,230
Property, plant and equipment-5,0406,7266,6508,08611,32813,26817,92316,15516,42817,52820,63920,269
Software--------822,0771,9301,4621,048
Goodwill-7939----291,5231,1312,6411,6331,171
Software in progress-------4111,47668936938
Software--------822,0771,9301,4621,048
Other-16512610996--2,3515563189671,1531,051
Software in progress-------4111,47668936938
Intangible assets-244166109962,2512,2452,7933,5563,5964,9834,3183,310
Other-16512610996--2,3515563189671,1531,051
Intangible assets-244166109962,2512,2452,7933,5563,5964,9834,3183,310
Investment securities-4,0014,4955,9346,3207,5028,5618,8958,46312,23311,76112,65515,519
Shares of subsidiaries and associates-----------9,0699,069
Deferred tax assets-------525545299395449447
Investments in capital of subsidiaries and associates-----------55-
Retirement benefit asset----------4212771,091
Distressed receivables-----------1010
Other-2,6012,7862,6273,0073,0313,1323,3044,1533,9783,5003,6903,939
Long-term deposits-----------2,6102,739
Allowance for doubtful accounts--113-125-90-297-277-284-256-246-263-78-76-76
Prepaid pension costs-----------184278
Investments and other assets-6,7037,3178,5539,19210,40611,89112,46812,91516,24716,00016,99620,921
Other-2,6012,7862,6273,0073,0313,1323,3044,1533,9783,5003,6903,939
Allowance for doubtful accounts--113-125-90-297-277-284-256-246-263-78-76-76
Investments and other assets-6,7037,3178,5539,19210,40611,89112,46812,91516,24716,00016,99620,921
Non-current assets-11,98814,21115,31317,37623,98727,40533,18532,62736,27238,46241,95544,501
Assets-46,22650,06653,60756,93168,89375,42982,40080,21581,48484,69392,058100,479
Notes and accounts payable - trade-13,17014,80815,48516,01813,92913,09912,63213,26112,29312,60713,48014,388
Notes payable - trade-----------380123
Electronically recorded obligations - operating-2,0961,7981,9642,0303,3325,2588,1706,9206,2426,9799,0309,501
Short-term borrowings-6,0396,4226,9866,27310,8898,9059,8757,4596,1085,4906,7905,313
Accounts payable - trade-----------7,7168,047
Accounts payable for construction contracts-----------2,4723,112
Income taxes payable-9801,4757076757271,1851,1931,3941,5041,2811,9732,295
Short-term borrowings-6,0396,4226,9866,27310,8898,9059,8757,4596,1085,4906,7905,313
Provision for bonuses-9751,0181,3661,5721,6291,8221,9842,4462,3052,6462,9562,919
Current portion of long-term borrowings-----------4,9274,925
Provision for bonuses for directors (and other officers)-182017192426313743371314
Accounts payable - other-----------724771
Other-1,1701,2521,5651,5041,8782,6932,8934,2353,4854,2323,5354,750
Accrued expenses-----------346366
Current liabilities-25,17927,52928,78628,81232,93334,06237,37136,61032,01233,30737,77939,184
Income taxes payable-9801,4757076757271,1851,1931,3941,5041,2811,9732,295
Contract liabilities----------1,5141,0031,302
Provision for bonuses-9751,0181,3661,5721,6291,8221,9842,4462,3052,6462,9562,919
Other-1,1701,2521,5651,5041,8782,6932,8934,2353,4854,2323,5354,750
Current liabilities-25,17927,52928,78628,81232,93334,06237,37136,61032,01233,30737,77939,184
Long-term borrowings-4,1544,0644,2785,7019,57511,14712,9548,7017,9136,7635,5373,688
Provision for retirement benefits-1,472---------2327
Deferred tax liabilities-------304369931,0441,1132,406
Deferred tax liabilities-------304369931,0441,1132,406
Provision for retirement benefits for directors (and other officers)-542538579658671687794877959966162149
Other-2323142322044955296477736614861,4361,504
Retirement benefit liability--1,6351,5532,2592,0531,957974865319455534108
Non-current liabilities-7,2327,2947,5089,41313,56815,38015,82411,31310,8809,7168,7857,857
Other-2323142322044955296477736614861,4361,504
Non-current liabilities-7,2327,2947,5089,41313,56815,38015,82411,31310,8809,7168,7857,857
Liabilities-32,41134,82436,29538,22646,50149,44253,19647,92442,89343,02346,56547,041
Share capital-1,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,857
Legal capital surplus-----------1,8291,829
Other capital surplus-----------396423
Capital surplus-1,8291,8291,8291,8291,9451,9781,9782,0812,0812,0812,2592,286
Capital surplus-1,8291,8291,8291,8291,9451,9781,9782,0812,0812,0812,2592,286
Legal retained earnings-----------183183
General reserve-----------17,00519,005
Retained earnings brought forward-----------9,74610,259
Retained earnings-9,64110,59611,77313,73816,02718,55421,84525,69629,39732,94635,83340,439
Retained earnings-9,64110,59611,77313,73816,02718,55421,84525,69629,39732,94635,83340,439
Treasury shares--181-181-182-211-159-129-129-184-160-134-261-222
Shareholders' equity-13,14514,10015,27717,21319,66922,26025,55129,44933,17536,75039,68844,360
Valuation difference on available-for-sale securities-6681,2031,8941,8092,6483,3723,2603,0485,2514,9245,3767,459
Valuation and translation adjustments-6681,1412,0341,4692,4813,2073,1472,8415,4164,9195,8039,074
Foreign currency translation adjustment-----------240412846
Remeasurements of defined benefit plans---61140-340-167-165-112-20616423414767
Valuation and translation adjustments-6681,1412,0341,4692,4813,2073,1472,8415,4164,9195,8039,074
Net assets12,29813,81415,24217,31218,70522,39125,98629,20332,29138,59141,66945,49253,437
Non-controlling interests----22240518504----3
Net assets12,29813,81415,24217,31218,70522,39125,98629,20332,29138,59141,66945,49253,437
Liabilities and net assets-46,22650,06653,60756,93168,89375,42982,40080,21581,48484,69392,058100,479