Nankai Tatsumura Construction Co Ltd
TSE:1850

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Nankai Tatsumura Construction Co Ltd
TSE:1850
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Price: 512 JPY 3.23% Market Closed
Market Cap: ¥14.8B

Balance Sheet

Balance Sheet Decomposition
Nankai Tatsumura Construction Co Ltd

Balance Sheet
Nankai Tatsumura Construction Co Ltd

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Balance Sheet
Currency: JPY
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
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