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TOHAN CORPORATION【JP:E02538】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Cash and deposits-31,85120,56620,43819,86230,82027,35723,00110,56821,53927,22742,028
Notes receivable - trade----------3734
Accounts receivable - trade---------117,132116,208112,174
Electronically recorded monetary claims - operating---------2,6672,4682,280
Investments in leases-11812324421516012712210510185139
Securities-35,81719,82835,31631,02918,85928,42920,33010,4998,09611,7307,210
Merchandise-14,33515,82818,59818,07520,31817,87916,50815,65415,10514,40314,387
Work in process-7860437735263726262649
Supplies-545460616574113202198216211
Short-term financial assets-10,40019,90015,30015,00015,20014,70015,40019,3008,1007,400-
Returned assets----------47,26847,333
Other-1,1921,2791,5251,3271,5812,1321,9791,7411,8141,6901,047
Allowance for doubtful accounts--4,376-4,203-4,067-3,742-3,506-2,955-2,475-2,591-2,722-2,707-2,719
Current assets-245,254213,061229,923221,412215,196215,054199,079176,007181,516234,506232,666
Buildings and structures-46,90547,62548,14448,62448,77253,14254,51359,65764,68065,47765,876
Accumulated depreciation--27,729-29,023-29,898-30,996-31,800-36,177-37,077-40,148-39,083-33,381-34,974
Buildings and structures, net-19,17518,60218,24517,62716,97116,96517,43619,50825,59632,09530,902
Machinery, equipment and vehicles-16,11514,92815,13615,25815,25315,35615,63616,69616,57715,44915,879
Accumulated depreciation--13,657-12,718-13,108-13,485-13,732-13,951-14,160-14,580-14,571-13,436-13,859
Machinery, equipment and vehicles, net-2,4582,2092,0281,7721,5201,4051,4762,1162,0062,0132,020
Land-20,36020,24720,24120,24120,10720,10719,96919,83019,73319,89819,652
Leased assets-4,8794,9054,4584,4123,4452,3851,202715277214231
Accumulated depreciation--1,631-2,514-2,850-3,518-3,090-2,260-1,105-573-195-163-179
Leased assets-2,4561,7991,2266903191418----
Construction in progress---551259956861,86395435
Other-3,5334,7774,6644,7925,0505,6705,9076,6986,5836,4056,526
Accumulated depreciation--2,798-3,959-3,953-4,152-4,408-4,740-5,054-5,543-5,543-5,225-5,491
Other, net-7358177116396429298521,1551,0401,1791,035
Property, plant and equipment-41,18939,27138,32037,05935,54334,87136,11737,77345,07650,47449,283
Intangible assets-5,3364,1453,0322,0541,6302,6312,3813,5203,6484,3373,621
Investment securities-38,32641,28335,53741,20844,60746,62346,11442,16736,53622,62222,013
Long-term loans receivable-1,7832,0761,9791,6851,5161,5551,1445315621,046759
Retirement benefit asset--206213189190179156177165160149
Deferred tax assets-------2,871198220138126
Long-term accounts receivable - other-4,5245,2504,5334,5694,6423,9344,8312,7191,8181,7771,675
Other-1,003912895979956935934947901886866
Allowance for doubtful accounts--5,249-4,694-3,989-4,074-4,524-4,136-3,467-3,157-2,283-2,252-2,154
Investments and other assets-47,49954,50748,21555,47459,61562,93165,67757,53451,36237,21338,425
Non-current assets-94,02697,92489,56894,58896,789100,434104,17698,829100,08892,02591,330
Assets-339,281310,986319,491316,000311,985314,272303,256274,836281,605326,531323,996
Notes and accounts payable - trade-209,584181,009188,160184,751181,637184,461171,272146,166142,982138,694138,150
Electronically recorded obligations - operating-------2,8283,9386,0776,0264,832
Short-term borrowings-5,0004,0504,0501,6001,6001,6001,6001,6001,6001,6001,600
Current portion of long-term borrowings---950--3,400-1,4723,400471492
Current portion of bonds payable----------500-
Lease liabilities-7186416404702522585936353442
Provision for bonuses-714669681672663625571562507525501
Refund liabilities----------51,01451,072
Contract liabilities----------273264
Other-146177203145152136239159155108826
Current liabilities-231,853202,492210,855203,037199,467204,516190,444165,936167,276208,549206,736
Bonds payable--------500500-250
Long-term borrowings-3,8889503,8813,4003,4004,7403,4003,40010,00012,92812,436
Lease liabilities-2,0421,447973542308797369655096
Retirement benefit liability--6,2366,3446,8614,8625,0814,5004,9084,5274,6704,542
Provision for retirement benefits for directors (and other officers)-3284114675225285796216641404091
Asset retirement obligations-51495050515243381877
Deferred tax liabilities-------269091,1971,2521,016
Other-3,0231,9031,6961,8381,7461,8701,7522,4153,4803,5063,379
Non-current liabilities-12,27811,0909,92212,99710,5757,05310,38313,08518,09921,05720,283
Liabilities-244,131213,582220,778216,034210,042211,570200,828179,021185,376229,607227,019
Share capital-4,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,500
Capital surplus-1,1301,1301,1301,1301,1301,1301,1301,1301,1301,1301,130
Retained earnings-88,86690,65692,00693,90596,53497,94398,19092,12891,88989,16089,702
Treasury shares--71-89-621-1,169-1,694-2,219-2,603-2,937-2,978-62-89
Shareholders' equity-94,42596,19697,01698,366100,470101,354101,21694,82194,54094,72895,243
Valuation difference on available-for-sale securities-7241,2061,6961,5991,4721,3471,2109931,6872,1961,733
Remeasurements of defined benefit plans--248306-117-187-34421-7130259164
Valuation and translation adjustments-7241,2061,6961,5991,4721,3471,2109931,6872,1961,733
Non-controlling interests---664527563568540540576587598
Net assets92,95495,14997,40398,71299,965101,942102,701102,42795,81496,22896,92496,976
Liabilities and net assets-339,281310,986319,491316,000311,985314,272303,256274,836281,605326,531323,996