Nankai Tatsumura Construction Co Ltd
TSE:1850
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|
Nankai Tatsumura Construction Co Ltd
TSE:1850
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
Balance Sheet
Nankai Tatsumura Construction Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 344
|
4 757
|
3 467
|
2 498
|
3 385
|
1 904
|
1 889
|
1 721
|
1 530
|
2 040
|
2 033
|
4 237
|
1 787
|
1 896
|
2 305
|
2 804
|
7 019
|
5 225
|
3 661
|
4 404
|
4 919
|
7 829
|
6 269
|
3 932
|
|
| Cash Equivalents |
6 344
|
4 757
|
3 467
|
2 498
|
3 385
|
1 904
|
1 889
|
1 721
|
1 530
|
2 040
|
2 033
|
4 237
|
1 787
|
1 896
|
2 305
|
2 804
|
7 019
|
5 225
|
3 661
|
4 404
|
4 919
|
7 829
|
6 269
|
3 932
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
499
|
0
|
0
|
0
|
|
| Total Receivables |
37 597
|
35 959
|
28 817
|
18 971
|
18 887
|
20 785
|
16 414
|
20 616
|
18 760
|
18 977
|
19 067
|
17 501
|
22 962
|
21 670
|
25 282
|
24 956
|
18 918
|
22 797
|
20 641
|
25 492
|
20 701
|
21 514
|
18 906
|
33 497
|
|
| Accounts Receivables |
37 597
|
35 959
|
27 971
|
18 971
|
18 887
|
20 261
|
14 155
|
20 033
|
18 101
|
18 605
|
18 797
|
17 103
|
22 474
|
21 363
|
25 017
|
24 785
|
18 759
|
22 720
|
20 547
|
25 373
|
20 569
|
20 194
|
18 771
|
33 422
|
|
| Other Receivables |
0
|
0
|
846
|
0
|
0
|
524
|
2 259
|
583
|
659
|
372
|
270
|
398
|
488
|
307
|
265
|
171
|
159
|
77
|
94
|
119
|
132
|
1 320
|
135
|
75
|
|
| Inventory |
9 378
|
8 726
|
4 433
|
3 694
|
4 970
|
3 403
|
3 654
|
1 939
|
4 841
|
868
|
1 063
|
669
|
470
|
689
|
708
|
869
|
1 353
|
306
|
368
|
404
|
676
|
2 537
|
1 405
|
1 413
|
|
| Other Current Assets |
2 273
|
3 217
|
721
|
2 094
|
650
|
469
|
258
|
445
|
211
|
144
|
293
|
284
|
225
|
569
|
374
|
485
|
170
|
145
|
3 078
|
348
|
290
|
167
|
406
|
654
|
|
| Total Current Assets |
55 592
|
52 658
|
37 438
|
27 257
|
27 892
|
26 561
|
22 215
|
24 721
|
25 342
|
22 029
|
22 456
|
22 691
|
25 444
|
24 824
|
28 669
|
29 114
|
27 460
|
28 473
|
27 748
|
30 648
|
27 085
|
32 047
|
26 986
|
39 496
|
|
| PP&E Net |
16 075
|
15 924
|
10 790
|
10 665
|
10 127
|
8 991
|
8 072
|
9 665
|
9 577
|
10 489
|
10 381
|
10 336
|
10 369
|
9 351
|
9 086
|
7 914
|
7 392
|
7 126
|
3 600
|
3 294
|
3 257
|
657
|
644
|
732
|
|
| PP&E Gross |
16 075
|
15 924
|
10 790
|
10 665
|
10 127
|
8 991
|
8 072
|
9 665
|
9 577
|
10 489
|
10 381
|
10 336
|
10 369
|
9 351
|
9 086
|
7 914
|
7 392
|
7 126
|
3 600
|
3 294
|
3 257
|
657
|
644
|
732
|
|
| Accumulated Depreciation |
3 086
|
3 026
|
3 087
|
3 090
|
2 967
|
2 248
|
2 287
|
2 369
|
2 484
|
3 017
|
3 149
|
3 159
|
3 305
|
3 373
|
3 152
|
3 205
|
3 146
|
3 194
|
2 720
|
2 466
|
2 533
|
1 184
|
1 207
|
1 253
|
|
| Intangible Assets |
607
|
554
|
533
|
538
|
534
|
111
|
107
|
84
|
67
|
88
|
99
|
105
|
146
|
119
|
117
|
174
|
259
|
235
|
229
|
174
|
117
|
110
|
91
|
92
|
|
| Note Receivable |
1 650
|
2 198
|
1 975
|
1 309
|
1 325
|
1 080
|
431
|
1 590
|
2 270
|
4 448
|
3 605
|
2 391
|
2 303
|
1 779
|
1 741
|
1 724
|
1 125
|
1 125
|
70
|
70
|
70
|
70
|
70
|
0
|
|
| Long-Term Investments |
3 511
|
2 070
|
2 153
|
2 006
|
967
|
822
|
492
|
299
|
308
|
262
|
222
|
258
|
254
|
284
|
227
|
257
|
281
|
243
|
211
|
237
|
230
|
248
|
812
|
866
|
|
| Other Long-Term Assets |
793
|
196
|
293
|
279
|
412
|
567
|
1 112
|
1 087
|
1 304
|
2 272
|
2 448
|
1 595
|
1 640
|
1 220
|
1 215
|
1 240
|
383
|
362
|
1 448
|
1 576
|
1 686
|
1 724
|
1 732
|
1 681
|
|
| Total Assets |
78 228
N/A
|
73 207
-6%
|
52 596
-28%
|
42 054
-20%
|
41 257
-2%
|
38 132
-8%
|
32 429
-15%
|
35 272
+9%
|
36 260
+3%
|
35 044
-3%
|
34 315
-2%
|
34 186
0%
|
36 876
+8%
|
35 137
-5%
|
38 625
+10%
|
37 943
-2%
|
36 134
-5%
|
36 840
+2%
|
33 306
-10%
|
35 999
+8%
|
32 445
-10%
|
34 856
+7%
|
30 335
-13%
|
42 867
+41%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27 160
|
29 703
|
20 312
|
13 045
|
16 245
|
16 440
|
10 256
|
13 175
|
13 940
|
13 934
|
13 916
|
13 881
|
13 026
|
13 493
|
15 738
|
13 995
|
13 830
|
12 999
|
12 812
|
15 737
|
12 140
|
12 983
|
10 200
|
15 920
|
|
| Accrued Liabilities |
242
|
154
|
909
|
145
|
124
|
140
|
567
|
104
|
109
|
553
|
102
|
106
|
315
|
124
|
158
|
185
|
262
|
253
|
254
|
252
|
253
|
252
|
224
|
421
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 460
|
10 950
|
8 170
|
7 950
|
8 075
|
5 890
|
5 730
|
4 900
|
3 980
|
3 550
|
3 800
|
1 600
|
5 800
|
|
| Current Portion of Long-Term Debt |
30 555
|
24 200
|
17 488
|
16 129
|
11 788
|
9 406
|
9 291
|
14 276
|
13 231
|
11 246
|
10 686
|
1 076
|
1 859
|
1 677
|
1 741
|
1 367
|
958
|
798
|
639
|
414
|
288
|
287
|
249
|
80
|
|
| Other Current Liabilities |
4 427
|
2 808
|
2 627
|
1 526
|
2 109
|
1 151
|
1 097
|
1 252
|
637
|
815
|
973
|
1 660
|
1 072
|
646
|
1 277
|
1 523
|
1 718
|
5 583
|
2 132
|
2 431
|
1 651
|
1 420
|
839
|
1 836
|
|
| Total Current Liabilities |
62 384
|
56 865
|
41 336
|
30 845
|
30 266
|
27 137
|
21 211
|
28 807
|
27 917
|
26 548
|
25 677
|
24 183
|
27 222
|
24 110
|
26 864
|
25 145
|
22 658
|
25 363
|
20 737
|
22 814
|
17 882
|
18 742
|
13 112
|
24 057
|
|
| Long-Term Debt |
9 602
|
7 355
|
4 301
|
3 650
|
2 906
|
2 561
|
2 619
|
1 252
|
2 765
|
2 415
|
2 059
|
2 995
|
2 216
|
3 040
|
2 794
|
2 146
|
1 691
|
992
|
981
|
615
|
618
|
330
|
82
|
101
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
27
|
25
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 095
|
1 293
|
1 068
|
1 307
|
1 234
|
1 241
|
1 432
|
1 555
|
1 530
|
1 528
|
1 481
|
1 448
|
1 618
|
541
|
468
|
463
|
452
|
499
|
1 163
|
1 224
|
1 275
|
1 331
|
1 368
|
1 419
|
|
| Total Liabilities |
73 090
N/A
|
65 524
-10%
|
46 715
-29%
|
35 812
-23%
|
34 406
-4%
|
30 939
-10%
|
25 262
-18%
|
31 614
+25%
|
32 212
+2%
|
30 491
-5%
|
29 217
-4%
|
28 626
-2%
|
31 082
+9%
|
27 718
-11%
|
30 151
+9%
|
27 778
-8%
|
24 826
-11%
|
26 854
+8%
|
22 881
-15%
|
24 653
+8%
|
19 775
-20%
|
20 403
+3%
|
14 562
-29%
|
25 577
+76%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 590
|
6 590
|
7 864
|
7 864
|
7 864
|
7 864
|
7 864
|
7 864
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
| Retained Earnings |
1 319
|
3 001
|
7 796
|
1 687
|
1 237
|
768
|
598
|
4 146
|
394
|
858
|
1 424
|
1 850
|
2 340
|
3 591
|
4 813
|
6 439
|
7 482
|
6 232
|
6 725
|
7 419
|
8 729
|
10 540
|
11 553
|
13 153
|
|
| Additional Paid In Capital |
2 451
|
4 451
|
5 674
|
0
|
0
|
0
|
0
|
0
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
1 703
|
|
| Unrealized Security Profit/Loss |
583
|
356
|
139
|
66
|
228
|
101
|
94
|
58
|
47
|
9
|
26
|
9
|
4
|
29
|
22
|
7
|
26
|
4
|
1
|
24
|
19
|
34
|
87
|
123
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
251
|
99
|
17
|
19
|
100
|
58
|
1
|
203
|
222
|
179
|
433
|
315
|
|
| Total Equity |
5 138
N/A
|
7 683
+50%
|
5 881
-23%
|
6 242
+6%
|
6 853
+10%
|
7 195
+5%
|
7 170
0%
|
3 658
-49%
|
4 048
+11%
|
4 550
+12%
|
5 098
+12%
|
5 560
+9%
|
5 794
+4%
|
7 419
+28%
|
8 474
+14%
|
10 165
+20%
|
11 308
+11%
|
9 986
-12%
|
10 425
+4%
|
11 346
+9%
|
12 670
+12%
|
14 453
+14%
|
15 773
+9%
|
17 290
+10%
|
|
| Total Liabilities & Equity |
78 228
N/A
|
73 207
-6%
|
52 596
-28%
|
42 054
-20%
|
41 259
-2%
|
38 134
-8%
|
32 432
-15%
|
35 272
+9%
|
36 260
+3%
|
35 041
-3%
|
34 315
-2%
|
34 186
0%
|
36 876
+8%
|
35 137
-5%
|
38 625
+10%
|
37 943
-2%
|
36 134
-5%
|
36 840
+2%
|
33 306
-10%
|
35 999
+8%
|
32 445
-10%
|
34 856
+7%
|
30 335
-13%
|
42 867
+41%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
24
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|