Takamatsu Construction Group Co Ltd
TSE:1762
Takamatsu Construction Group Co Ltd
TSE:1762
Price:
2 620 JPY
1%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
| Current Assets | 187.2B |
| Cash & Short-Term Investments | 25.3B |
| Receivables | 106.4B |
| Other Current Assets | 55.6B |
| Non-Current Assets | 63.5B |
| Long-Term Investments | 8.1B |
| PP&E | 47.1B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 91.7B |
| Accounts Payable | 29.6B |
| Accrued Liabilities | 2.1B |
| Short-Term Debt | 16.5B |
| Other Current Liabilities | 43.6B |
| Non-Current Liabilities | 30B |
| Long-Term Debt | 15B |
| Other Non-Current Liabilities | 15B |
Balance Sheet
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
68 843
|
71 762
|
72 442
|
77 396
|
68 571
|
62 074
|
71 730
|
73 372
|
67 899
|
36 047
|
|
| Cash Equivalents |
68 843
|
71 762
|
72 442
|
77 396
|
68 571
|
62 074
|
71 730
|
73 372
|
67 899
|
36 047
|
|
| Total Receivables |
48 796
|
55 802
|
58 980
|
66 116
|
73 139
|
78 375
|
79 181
|
74 175
|
83 607
|
94 184
|
|
| Accounts Receivables |
48 796
|
49 588
|
56 774
|
59 874
|
67 876
|
72 113
|
74 205
|
70 836
|
79 866
|
91 640
|
|
| Other Receivables |
0
|
6 214
|
2 206
|
6 242
|
5 263
|
6 262
|
4 976
|
3 339
|
3 741
|
2 544
|
|
| Inventory |
6 033
|
6 370
|
6 015
|
11 647
|
9 137
|
12 378
|
12 046
|
16 539
|
23 700
|
36 248
|
|
| Other Current Assets |
5 719
|
2 436
|
4 461
|
2 635
|
1 278
|
1 372
|
1 645
|
1 896
|
1 376
|
2 230
|
|
| Total Current Assets |
129 391
|
136 370
|
141 898
|
157 794
|
152 125
|
154 199
|
164 602
|
165 982
|
176 582
|
168 709
|
|
| PP&E Net |
14 290
|
14 280
|
13 756
|
13 623
|
19 938
|
22 502
|
32 681
|
38 472
|
41 573
|
47 580
|
|
| Intangible Assets |
244
|
327
|
295
|
302
|
473
|
2 063
|
642
|
981
|
914
|
887
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2 069
|
1 822
|
1 576
|
845
|
|
| Long-Term Investments |
6 210
|
6 702
|
5 866
|
5 692
|
6 436
|
5 276
|
4 623
|
6 573
|
9 442
|
8 976
|
|
| Other Long-Term Assets |
4 494
|
4 479
|
3 459
|
3 516
|
5 923
|
6 550
|
6 814
|
7 001
|
6 632
|
6 966
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 069
|
1 822
|
1 576
|
845
|
|
| Total Assets |
154 629
N/A
|
162 158
+5%
|
165 274
+2%
|
180 927
+9%
|
184 895
+2%
|
190 590
+3%
|
211 431
+11%
|
220 831
+4%
|
236 719
+7%
|
233 963
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26 889
|
26 663
|
25 852
|
29 710
|
32 565
|
30 974
|
33 634
|
26 930
|
28 561
|
29 271
|
|
| Accrued Liabilities |
1 676
|
1 971
|
2 803
|
2 846
|
2 797
|
3 099
|
3 656
|
3 582
|
3 785
|
3 995
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
16 300
|
16 000
|
17 200
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
146
|
0
|
0
|
0
|
147
|
174
|
154
|
168
|
|
| Other Current Liabilities |
18 862
|
21 305
|
19 409
|
25 068
|
22 912
|
25 684
|
34 276
|
28 769
|
36 765
|
43 641
|
|
| Total Current Liabilities |
47 427
|
50 055
|
48 210
|
57 624
|
58 274
|
59 757
|
88 013
|
75 455
|
86 465
|
77 075
|
|
| Long-Term Debt |
0
|
346
|
353
|
0
|
0
|
0
|
309
|
15 377
|
15 334
|
15 424
|
|
| Deferred Income Tax |
353
|
331
|
559
|
520
|
509
|
270
|
260
|
906
|
757
|
754
|
|
| Minority Interest |
14 166
|
12 780
|
13 510
|
14 245
|
14 367
|
14 108
|
34
|
40
|
38
|
36
|
|
| Other Liabilities |
12 701
|
12 295
|
11 560
|
12 228
|
12 120
|
12 437
|
12 710
|
13 337
|
12 692
|
12 951
|
|
| Total Liabilities |
74 647
N/A
|
75 807
+2%
|
74 192
-2%
|
84 617
+14%
|
85 270
+1%
|
86 572
+2%
|
101 326
+17%
|
105 115
+4%
|
115 286
+10%
|
106 240
-8%
|
|
| Equity | |||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Retained Earnings |
80 683
|
85 805
|
90 596
|
95 860
|
102 100
|
107 097
|
113 567
|
118 842
|
115 892
|
121 233
|
|
| Additional Paid In Capital |
272
|
272
|
271
|
271
|
391
|
524
|
797
|
797
|
797
|
797
|
|
| Unrealized Security Profit/Loss |
1 006
|
248
|
0
|
256
|
137
|
631
|
1 058
|
716
|
518
|
651
|
|
| Treasury Stock |
4 296
|
4 296
|
0
|
4 296
|
7 483
|
7 483
|
7 483
|
7 483
|
0
|
0
|
|
| Other Equity |
671
|
678
|
245
|
269
|
246
|
489
|
718
|
724
|
262
|
1 344
|
|
| Total Equity |
79 982
N/A
|
86 351
+8%
|
91 082
+5%
|
96 310
+6%
|
99 625
+3%
|
104 018
+4%
|
110 105
+6%
|
115 716
+5%
|
121 433
+5%
|
127 723
+5%
|
|
| Total Liabilities & Equity |
154 629
N/A
|
162 158
+5%
|
165 274
+2%
|
180 927
+9%
|
184 895
+2%
|
190 590
+3%
|
211 431
+11%
|
220 831
+4%
|
236 719
+7%
|
233 963
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
|
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