Tonami Holdings Co.,Ltd.【JP:E04185】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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	Mar 31, 2025
Cash and deposits	-	9,701	9,297	12,252	13,380	15,592	17,283	19,407	32,655	27,785	30,395	34,775	34,538	26,869
Notes receivable - trade	-	3,349	3,458	3,367	3,123	2,888	2,886	3,115	2,985	2,821	1,968	1,786	1,338	1,031
Trade accounts receivable	-	16,842	17,854	17,162	17,464	18,020	19,142	19,768	19,242	20,175	-	-	-	-
Accounts receivable and contract assets	-	-	-	-	-	-	-	-	-	-	21,535	21,533	21,913	22,576
Investments in leases	-	241	117	55	38	55	43	27	20	20	24	5	37	93
Inventories	-	546	613	574	528	571	552	689	788	699	761	804	813	992
Income taxes refund receivable	-	-	-	-	-	240	559	448	561	393	605	561	296	64
Other	-	2,394	2,370	2,007	2,162	2,236	2,195	2,528	2,349	2,447	2,667	2,812	2,924	3,609
Income taxes refund receivable	-	-	-	-	-	240	559	448	561	393	605	561	296	64
Allowance for doubtful accounts	-	-65	-75	-58	-32	-27	-17	-114	-123	-169	-139	-136	-129	-309
Other	-	2,394	2,370	2,007	2,162	2,236	2,195	2,528	2,349	2,447	2,667	2,812	2,924	3,609
Current assets	-	33,538	34,204	36,076	37,418	40,352	43,473	45,871	58,480	54,174	57,818	62,144	61,732	54,927
Current assets	-	33,538	34,204	36,076	37,418	40,352	43,473	45,871	58,480	54,174	57,818	62,144	61,732	54,927
Buildings and structures, net	-	21,684	21,061	21,273	20,373	20,352	19,521	20,322	19,350	18,884	20,537	19,989	19,922	20,886
Machinery, equipment and vehicles, net	-	2,130	2,134	2,196	2,202	2,493	2,629	2,631	2,459	3,705	3,512	3,245	3,372	6,154
Land	-	41,085	40,686	40,294	40,024	40,713	40,844	41,453	40,859	44,237	44,593	44,433	46,175	49,641
Leased assets, net	-	6,095	5,792	6,657	7,595	7,208	6,697	6,284	6,257	6,576	7,070	6,845	7,458	6,384
Construction in progress	-	72	373	-	-	-	293	5	14	1,877	178	756	696	3,052
Land	-	41,085	40,686	40,294	40,024	40,713	40,844	41,453	40,859	44,237	44,593	44,433	46,175	49,641
Other, net	-	787	789	746	660	696	683	724	840	793	837	910	969	1,087
Property, plant and equipment	-	71,856	70,837	71,168	70,857	71,465	70,669	71,421	69,781	76,075	76,730	76,180	78,595	87,207
Goodwill	-	19	14	10	7	875	67	397	349	303	151	116	2,057	2,957
Other	-	748	766	786	787	939	937	908	841	722	668	762	1,021	1,304
Intangible assets	-	768	780	797	795	1,815	1,004	1,305	1,190	1,025	819	879	3,079	4,262
Investment securities	-	6,551	6,911	8,453	7,866	8,879	9,654	12,961	10,881	13,988	13,339	17,592	20,285	19,795
Distressed receivables	-	161	158	116	125	108	78	72	69	87	28	36	33	40
Deferred tax assets	-	-	-	-	-	-	-	758	765	776	812	801	742	657
Retirement benefit asset	-	-	-	-	-	-	-	-	-	59	100	93	190	174
Other	-	4,707	4,789	4,801	4,721	4,808	4,804	4,909	4,914	5,189	5,187	5,389	5,211	5,410
Allowance for doubtful accounts	-	-392	-532	-526	-571	-660	-646	-540	-550	-597	-571	-606	-625	-690
Investments and other assets	-	11,026	11,327	12,845	12,141	13,136	14,635	18,160	16,079	19,502	18,895	23,307	25,836	25,388
Non-current assets	-	83,651	82,945	84,811	83,793	86,417	86,309	90,887	87,051	96,602	96,444	100,366	107,511	116,858
Assets	-	117,189	117,149	120,887	121,212	126,769	129,578	136,759	145,531	150,777	154,263	162,511	169,244	171,785
Trade accounts payable	-	10,405	10,815	10,508	10,503	11,162	11,672	12,051	12,016	12,186	12,383	12,953	12,314	12,201
Notes payable - trade	-	936	958	858	750	1,369	812	993	1,058	970	949	1,116	1,134	830
Short-term borrowings	-	10,390	12,940	10,770	10,590	9,690	9,700	9,748	8,310	8,570	8,520	8,470	8,300	7,258
Trade accounts payable	-	10,405	10,815	10,508	10,503	11,162	11,672	12,051	12,016	12,186	12,383	12,953	12,314	12,201
Current portion of long-term borrowings	-	3,104	3,568	1,055	2,645	701	654	3,857	313	2,762	711	607	2,942	1,094
Short-term borrowings	-	10,390	12,940	10,770	10,590	9,690	9,700	9,748	8,310	8,570	8,520	8,470	8,300	7,258
Current portion of long-term borrowings	-	3,104	3,568	1,055	2,645	701	654	3,857	313	2,762	711	607	2,942	1,094
Income taxes payable	-	607	870	1,225	1,211	1,362	1,522	1,892	1,381	1,500	1,608	1,597	1,331	1,792
Current portion of bonds payable	-	3,000	-	5,000	-	-	-	-	5,000	-	-	-	50	-
Accrued consumption taxes	-	491	496	1,796	805	727	827	768	1,293	1,130	908	1,324	785	748
Lease liabilities	-	2,137	1,919	2,140	2,511	2,593	2,568	2,444	2,369	2,319	2,526	2,556	2,752	2,551
Income taxes payable	-	607	870	1,225	1,211	1,362	1,522	1,892	1,381	1,500	1,608	1,597	1,331	1,792
Accrued consumption taxes	-	491	496	1,796	805	727	827	768	1,293	1,130	908	1,324	785	748
Provision for bonuses	-	809	918	1,113	1,130	1,225	1,295	1,475	1,425	1,454	1,480	1,475	1,482	1,545
Current liabilities	-	36,279	37,480	39,333	34,761	34,209	34,612	39,632	38,193	36,392	34,252	35,347	37,228	36,628
Other	-	4,397	4,992	4,864	4,613	5,377	5,558	6,400	5,025	5,496	5,163	5,247	6,134	8,604
Current liabilities	-	36,279	37,480	39,333	34,761	34,209	34,612	39,632	38,193	36,392	34,252	35,347	37,228	36,628
Bonds payable	-	5,000	5,000	-	5,000	5,000	5,000	5,000	10,000	10,000	10,000	10,000	10,000	10,000
Long-term borrowings	-	4,480	3,111	5,908	3,453	6,562	5,953	2,931	7,458	6,696	8,127	7,520	6,396	8,795
Deferred tax liabilities for land revaluation	-	4,694	4,534	3,977	3,777	3,776	3,765	3,765	3,523	3,522	3,522	3,489	3,467	3,569
Lease liabilities	-	4,793	4,445	5,201	5,911	5,482	4,979	4,650	4,701	5,142	5,506	5,221	5,736	4,784
Provision for loss on guarantees	-	-	-	-	-	-	57	57	57	99	112	63	73	35
Deferred tax liabilities for land revaluation	-	4,694	4,534	3,977	3,777	3,776	3,765	3,765	3,523	3,522	3,522	3,489	3,467	3,569
Provision for retirement benefits	-	12,817	-	-	-	-	-	-	-	-	-	-	-	-
Provision for retirement benefits for directors (and other officers)	-	117	113	130	113	153	153	186	170	214	235	219	191	189
Deferred tax liabilities	-	-	-	-	-	-	-	2,672	2,095	3,808	3,695	4,817	5,798	5,775
Provision for loss on guarantees	-	-	-	-	-	-	57	57	57	99	112	63	73	35
Other	-	892	3,432	2,821	2,238	1,701	1,347	1,013	735	554	673	595	1,219	1,343
Retirement benefit liability	-	-	9,030	6,747	7,093	7,109	6,931	7,095	7,369	7,133	7,216	7,375	6,232	6,300
Non-current liabilities	-	33,266	30,376	26,906	29,280	31,407	30,707	27,372	36,112	37,170	39,090	39,302	39,114	40,893
Deferred tax liabilities	-	-	-	-	-	-	-	2,672	2,095	3,808	3,695	4,817	5,798	5,775
Other	-	892	3,432	2,821	2,238	1,701	1,347	1,013	735	554	673	595	1,219	1,343
Non-current liabilities	-	33,266	30,376	26,906	29,280	31,407	30,707	27,372	36,112	37,170	39,090	39,302	39,114	40,893
Liabilities	-	69,546	67,857	66,240	64,042	65,617	65,320	67,004	74,306	73,563	73,342	74,649	76,343	77,521
Share capital	-	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182
Capital surplus	-	11,682	11,682	11,682	11,699	11,699	11,699	11,699	11,699	11,705	11,708	11,708	11,710	11,780
Capital surplus	-	11,682	11,682	11,682	11,699	11,699	11,699	11,699	11,699	11,705	11,708	11,708	11,710	11,780
Retained earnings	-	16,516	18,724	22,324	25,262	28,310	30,770	34,583	38,294	42,050	46,167	50,549	53,300	55,475
Retained earnings	-	16,516	18,724	22,324	25,262	28,310	30,770	34,583	38,294	42,050	46,167	50,549	53,300	55,475
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	-2,058
Shareholders' equity	-	40,363	42,567	46,160	49,109	52,154	54,596	58,402	62,109	65,866	69,982	74,360	77,141	79,380
Valuation difference on available-for-sale securities	-	846	1,040	1,957	1,532	2,355	2,901	4,697	3,241	5,008	4,582	7,347	8,788	8,183
Revaluation reserve for land	-	6,326	6,035	6,182	6,381	6,378	6,352	6,352	5,862	5,859	5,859	5,782	5,732	5,569
Valuation and translation adjustments	-	7,172	6,614	8,395	8,032	8,965	9,623	11,310	9,060	10,989	10,456	12,938	15,048	14,114
Remeasurements of defined benefit plans	-	-	-461	256	119	231	368	259	-43	121	14	-191	527	362
Valuation and translation adjustments	-	7,172	6,614	8,395	8,032	8,965	9,623	11,310	9,060	10,989	10,456	12,938	15,048	14,114
Net assets	46,045	47,643	49,292	54,647	57,169	61,152	64,257	69,754	71,225	77,214	80,920	87,861	92,901	94,263
Non-controlling interests	-	-	-	91	28	32	37	42	54	358	481	562	711	768
Net assets	46,045	47,643	49,292	54,647	57,169	61,152	64,257	69,754	71,225	77,214	80,920	87,861	92,901	94,263
Liabilities and net assets	-	117,189	117,149	120,887	121,212	126,769	129,578	136,759	145,531	150,777	154,263	162,511	169,244	171,785