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TOHATSU CORPORATION【JP:E02169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Cash and deposits-3,0513,7493,3753,1564,8763,6383,9439,35510,75913,312
Notes receivable - trade---------544410
Accounts receivable - trade---------3,6336,191
Electronically recorded monetary claims - operating-1,6501,8731,8572,1021,8482,4162,2113,6313,6234,531
Electronically recorded monetary claims - operating-1,6501,8731,8572,1021,8482,4162,2113,6313,6234,531
Accounts receivable - trade---------3,6336,191
Inventories-4,3625,4925,0485,0496,0346,2175,7924,8116,5577,991
Merchandise and finished goods-2,5443,4243,1303,0813,3373,4993,2782,1622,8414,085
Consumption taxes refund receivable-1723723663543847843495779991,044
Work in process-1,0821,2221,0161,2311,7741,3189511,1061,1631,499
Other-457593424538589451463328583567
Raw materials and supplies-7368479037369231,3991,5631,5432,5532,408
Allowance for doubtful accounts--3-29-27-25-12-10-12-16-10-16
Consumption taxes refund receivable-1723723663543847843495779991,044
Current assets-14,85816,62114,55514,08317,43616,81716,60723,37226,68734,029
Other-457593424538589451463328583567
Allowance for doubtful accounts--3-29-27-25-12-10-12-16-10-16
Current assets-14,85816,62114,55514,08317,43616,81716,60723,37226,68734,029
Buildings and structures-16,67516,74316,80017,64317,32120,84220,53721,21921,17221,334
Accumulated depreciation--8,681-9,092-9,501-9,895-10,036-10,454-10,693-11,182-11,608-12,135
Buildings and structures, net-7,9957,6507,2997,7487,28510,3879,84510,0369,5659,199
Machinery, equipment and vehicles-3,7623,9154,1064,3384,3234,4234,5154,8164,7844,901
Accumulated depreciation--3,047-3,167-3,283-3,447-3,534-3,665-3,785-3,984-4,034-4,237
Machinery, equipment and vehicles, net-715748823891789758730832750664
Land-2,3102,3102,4952,4933,8714,1974,1684,3254,3274,356
Leased assets-8439431,1851,3871,6822,0232,0552,5522,3223,002
Accumulated depreciation--275-414-597-535-546-880-1,107-1,037-981-1,391
Leased assets, net-5685295888521,1351,1439481,5151,3401,612
Construction in progress-4034712052,2111105805418364
Land-2,3102,3102,4952,4933,8714,1974,1684,3254,3274,356
Other-4,3824,5794,6824,8334,8395,4545,6184,6925,0874,818
Accumulated depreciation--4,095-4,210-4,424-4,418-4,462-4,343-4,402-4,395-4,525-4,558
Other, net-2873702594153781,1111,216297563260
Leased assets, net-5685295888521,1351,1439481,5151,3401,612
Property, plant and equipment-11,91511,64111,53412,60515,67017,70717,48717,06016,72916,155
Construction in progress-4034712052,2111105805418364
Property, plant and equipment-11,91511,64111,53412,60515,67017,70717,48717,06016,72916,155
Intangible assets-689694691694811761694635608582
Intangible assets-689694691694811761694635608582
Investment securities-14618814864721331361119998
Long-term loans receivable-818181181180180145145145145
Deferred tax assets------341258129131344
Long-term loans receivable-818181181180180145145145145
Other-282200169204205190213194188371
Allowance for doubtful accounts--134-55-28-26-19-17-20-15-6-4
Investments and other assets-422431445456770826733564558955
Deferred tax assets------341258129131344
Other-282200169204205190213194188371
Allowance for doubtful accounts--134-55-28-26-19-17-20-15-6-4
Investments and other assets-422431445456770826733564558955
Non-current assets-13,02612,76612,67013,75517,25019,29518,91318,25917,89417,692
Assets-27,88429,38727,22427,83834,40236,11235,52141,63144,58251,721
Notes and accounts payable - trade-7,3385,1664,0323,0584,1113,6183,2895,0504,2795,006
Electronically recorded obligations - operating-1413,3953,2693,4803,7434,4004,1295,3857,7798,171
Short-term borrowings-4,4263,7453,6513,4063,4173,1163,3214,2294,5397,919
Lease liabilities----354430544552588475665
Accrued expenses-215238248266279284251323385456
Accrued expenses-215238248266279284251323385456
Income taxes payable-5713781941684881951924505711,015
Income taxes payable-5713781941684881951924505711,015
Contract liabilities---------209166
Contract liabilities---------209166
Provision for bonuses-257272264246233254244278261277
Notes payable - facilities-32235310289430764256166433262
Provision for bonuses-257272264246233254244278261277
Other-9191,2251,0971,3258509771,2391,8471,003945
Notes payable - facilities-32235310289430764256166433262
Current liabilities-14,18914,77212,85712,03813,98114,15213,47318,31619,93524,883
Lease liabilities----354430544552588475665
Other-9191,2251,0971,3258509771,2391,8471,003945
Current liabilities-14,18914,77212,85712,03813,98114,15213,47318,31619,93524,883
Long-term borrowings-2,1021,8051,3131,1764,4574,9904,3013,7633,1842,603
Lease liabilities-455398343560793677377874816987
Retirement benefit liability-412403563503511571560446461421
Long-term guarantee deposits-2,6742,6792,1822,1862,2322,2292,2292,2312,2292,229
Non-current liabilities-5,7465,3374,4644,5008,0828,5427,5537,3326,7046,244
Other-1212242423141720144
Non-current liabilities-5,7465,3374,4644,5008,0828,5427,5537,3326,7046,244
Liabilities-19,93520,10917,32116,53922,06322,69421,02625,64826,64031,127
Share capital-500500500500500500500500500500
Capital surplus-600600628628628628628628628628
Capital surplus-600600628628628628628628628628
Retained earnings-8,2279,44810,34411,50012,63713,73714,81116,32218,05620,518
Retained earnings-8,2279,44810,34411,50012,63713,73714,81116,32218,05620,518
Treasury shares--1,489-1,489-1,491-1,494-1,497-1,500-1,501-1,503-1,503-1,503
Shareholders' equity-7,8399,0589,98011,13412,26813,36514,43815,94717,68120,143
Valuation difference on available-for-sale securities-20302232384421393030
Deferred gains or losses on hedges-4153-2816-35-6-637-40
Valuation and translation adjustments-36127-771194423535219451
Foreign currency translation adjustment--45-2-2793812-4-8588378
Remeasurements of defined benefit plans-2047-68-83-33-17876383
Valuation and translation adjustments-36127-771194423535219451
Net assets6,5847,9499,2789,90311,30012,33913,41814,49515,98217,94220,594
Non-controlling interests--92-46283052-42-
Net assets6,5847,9499,2789,90311,30012,33913,41814,49515,98217,94220,594
Liabilities and net assets-27,88429,38727,22427,83834,40236,11235,52141,63144,58251,721