Takata Corporation【JP:E02249】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017
Cash and deposits	-	35,829	13,141	6,781	15,597
Notes and accounts receivable - trade	-	19,309	23,001	19,867	25,262
Securities	-	5,106	7,243	4,836	3,290
Inventories	-	59,216	70,990	81,413	80,240
Deferred tax assets	-	2,495	2,239	2,170	9,791
Other	-	489	1,191	177	141
Allowance for doubtful accounts	-	-209	-249	-583	-45,316
Current assets	-	73,508	64,254	111,830	59,927
Buildings and structures	-	80,073	89,380	87,942	85,966
Accumulated depreciation	-	-48,837	-53,450	-54,053	-54,984
Buildings and structures, net	-	31,235	35,930	33,889	30,982
Machinery, equipment and vehicles	-	139,527	158,518	162,773	167,100
Accumulated depreciation	-	-110,358	-124,107	-123,591	-136,159
Machinery, equipment and vehicles, net	-	29,169	34,411	39,181	30,941
Land	-	4,601	4,601	4,601	4,585
Construction in progress	-	395	386	368	380
Other	-	52,823	59,870	60,722	62,091
Accumulated depreciation	-	-44,499	-48,716	-49,943	-51,561
Other, net	-	8,323	11,154	10,778	10,530
Property, plant and equipment	-	11,803	11,367	10,669	10,073
Goodwill	-	1,735	1,372	803	247
Other	-	40	40	40	40
Intangible assets	-	795	861	502	503
Investment securities	-	14,018	16,389	7,007	18
Deferred tax assets	-	10,743	11,340	98	6,029
Net defined benefit asset	-	-	66	77	-
Other	-	1,979	1,779	1,723	1,741
Allowance for doubtful accounts	-	-297	-297	-297	-297
Investments and other assets	-	114,463	129,621	120,246	113,196
Non-current assets	-	127,062	141,851	131,419	123,772
Assets	-	200,570	206,105	243,249	183,700
Accounts payable - trade	-	15,946	16,299	22,746	23,323
Short-term loans payable	-	6,200	10,400	21,668	28,401
Current portion of long-term loans payable	-	6,535	1,700	7,200	17,500
Current portion of bonds	-	-	-	-	10,000
Accounts payable - other	-	-	7,976	30,293	72,349
Accrued expenses	-	1,560	1,339	981	1,057
Income taxes payable	-	1,250	5,630	1,377	639
Deferred tax liabilities	-	10	191	157	49
Provision for product warranties	-	5,444	5,268	3,846	3,661
Other	-	130	155	100	157
Current liabilities	-	41,036	43,205	88,296	157,278
Bonds payable	-	30,000	30,000	30,000	20,000
Long-term loans payable	-	24,500	23,800	18,100	2,700
Deferred tax liabilities	-	1,557	2,163	12,832	-
Net defined benefit liability	-	12,662	15,252	14,466	14,148
Provision for directors' retirement benefits	-	549	569	579	580
Other	-	177	168	170	111
Non-current liabilities	-	58,588	58,563	50,745	25,354
Liabilities	-	99,624	101,768	139,041	182,633
Capital stock	-	41,862	41,862	41,862	41,862
Capital surplus	-	42,328	42,328	42,328	42,328
Retained earnings	-	10,162	11,780	16,306	-83,122
Treasury shares	-	-	-	-	-
Shareholders' equity	-	94,351	95,969	100,495	1,067
Valuation difference on available-for-sale securities	-	6,400	8,368	3,712	-
Foreign currency translation adjustment	-	-11,218	-7,289	-16,576	-24,630
Remeasurements of defined benefit plans	-	-2,513	-5,550	-4,204	-4,403
Valuation and translation adjustments	-	6,594	8,366	3,712	-
Non-controlling interests	-	-	1,542	2,783	2,892
Net assets	105,811	100,945	104,336	104,207	1,067
Liabilities and net assets	-	200,570	206,105	243,249	183,700