Takamatsu Construction Group Co Ltd
TSE:1762
Takamatsu Construction Group Co Ltd
TSE:1762
Price:
3 680
JPY
-1.87%
Market Cap:
¥128.1B
Balance Sheet
Balance Sheet Decomposition
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
Balance Sheet Decomposition is not available for
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
Balance Sheet
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
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 |
12 469
|
43 706
|
41 895
|
53 451
|
57 917
|
44 107
|
36 937
|
40 638
|
47 506
|
60 391
|
59 684
|
56 852
|
68 843
|
71 762
|
72 442
|
77 396
|
68 571
|
62 074
|
71 730
|
73 372
|
67 899
|
36 047
|
26 785
|
35 723
|
|
| Cash Equivalents |
12 469
|
43 706
|
41 895
|
53 451
|
57 917
|
44 107
|
36 937
|
40 638
|
47 506
|
60 391
|
59 684
|
56 852
|
68 843
|
71 762
|
72 442
|
77 396
|
68 571
|
62 074
|
71 730
|
73 372
|
67 899
|
36 047
|
26 785
|
35 723
|
|
| Short-Term Investments |
30
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
28 383
|
72 646
|
69 518
|
48 217
|
46 124
|
60 325
|
62 247
|
71 861
|
61 806
|
45 332
|
41 920
|
46 478
|
48 796
|
55 802
|
58 980
|
66 116
|
73 139
|
78 375
|
79 181
|
74 175
|
83 607
|
94 184
|
102 120
|
111 844
|
|
| Accounts Receivables |
28 383
|
72 646
|
69 518
|
48 217
|
46 124
|
60 325
|
62 247
|
71 861
|
61 806
|
45 332
|
41 920
|
46 478
|
48 796
|
49 588
|
56 774
|
59 874
|
67 876
|
72 113
|
74 205
|
70 836
|
79 866
|
91 640
|
97 148
|
108 929
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 214
|
2 206
|
6 242
|
5 263
|
6 262
|
4 976
|
3 339
|
3 741
|
2 544
|
4 972
|
2 915
|
|
| Inventory |
8 925
|
19 706
|
18 207
|
11 917
|
10 033
|
7 332
|
6 136
|
10 207
|
5 964
|
4 945
|
5 705
|
5 620
|
6 033
|
6 370
|
6 015
|
11 647
|
9 137
|
12 378
|
12 046
|
16 539
|
23 700
|
36 248
|
47 787
|
53 095
|
|
| Other Current Assets |
2 284
|
12 214
|
7 988
|
9 308
|
7 500
|
7 918
|
7 115
|
6 650
|
4 788
|
4 947
|
5 110
|
7 207
|
5 719
|
2 436
|
4 461
|
2 635
|
1 278
|
1 372
|
1 645
|
1 896
|
1 376
|
2 230
|
2 913
|
2 665
|
|
| Total Current Assets |
52 091
|
148 292
|
137 628
|
122 893
|
121 574
|
119 682
|
112 435
|
129 356
|
120 064
|
115 615
|
112 419
|
116 157
|
129 391
|
136 370
|
141 898
|
157 794
|
152 125
|
154 199
|
164 602
|
165 982
|
176 582
|
168 709
|
179 605
|
203 327
|
|
| PP&E Net |
8 878
|
13 754
|
12 563
|
10 461
|
9 940
|
13 308
|
13 163
|
13 278
|
13 127
|
12 998
|
14 675
|
14 397
|
14 290
|
14 280
|
13 756
|
13 623
|
19 938
|
22 502
|
32 681
|
38 472
|
41 573
|
47 580
|
46 880
|
46 816
|
|
| PP&E Gross |
8 878
|
13 754
|
12 563
|
10 461
|
9 940
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3 478
|
11 916
|
11 678
|
10 941
|
10 666
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
91
|
321
|
238
|
183
|
1 016
|
787
|
604
|
397
|
204
|
214
|
222
|
213
|
244
|
327
|
295
|
302
|
473
|
2 063
|
642
|
981
|
914
|
887
|
934
|
927
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 069
|
1 822
|
1 576
|
845
|
676
|
507
|
|
| Note Receivable |
6 288
|
5 790
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 507
|
20 613
|
10 146
|
9 733
|
10 841
|
9 739
|
7 565
|
12 813
|
9 691
|
6 806
|
5 283
|
5 952
|
6 210
|
6 702
|
5 866
|
5 692
|
6 436
|
5 276
|
4 623
|
6 573
|
9 442
|
8 976
|
7 982
|
7 518
|
|
| Other Long-Term Assets |
3 829
|
6 508
|
9 753
|
9 884
|
5 392
|
6 409
|
6 406
|
10 423
|
6 863
|
4 085
|
5 021
|
4 512
|
4 494
|
4 479
|
3 459
|
3 516
|
5 923
|
6 550
|
6 814
|
7 001
|
6 632
|
6 966
|
9 072
|
10 630
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 069
|
1 822
|
1 576
|
845
|
676
|
507
|
|
| Total Assets |
74 684
N/A
|
195 278
+161%
|
170 328
-13%
|
153 154
-10%
|
148 763
-3%
|
149 925
+1%
|
140 173
-7%
|
166 267
+19%
|
149 949
-10%
|
139 718
-7%
|
137 620
-2%
|
141 231
+3%
|
154 629
+9%
|
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%
|
245 149
+5%
|
269 725
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21 912
|
53 916
|
45 294
|
31 550
|
24 165
|
27 693
|
27 728
|
35 244
|
26 622
|
20 186
|
21 464
|
22 394
|
26 889
|
26 663
|
25 852
|
29 710
|
32 565
|
30 974
|
33 634
|
26 930
|
28 561
|
29 271
|
29 779
|
34 801
|
|
| Accrued Liabilities |
666
|
1 190
|
1 334
|
1 683
|
1 553
|
1 650
|
1 497
|
1 684
|
1 602
|
1 462
|
1 466
|
1 517
|
1 676
|
1 971
|
2 803
|
2 846
|
2 797
|
3 099
|
3 656
|
3 582
|
3 785
|
3 995
|
4 311
|
4 706
|
|
| Short-Term Debt |
8 577
|
26 038
|
12 554
|
1 394
|
1 786
|
2 165
|
1 290
|
11 940
|
9 250
|
3 447
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 300
|
16 000
|
17 200
|
0
|
6 000
|
15 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
200
|
320
|
320
|
760
|
0
|
0
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
147
|
174
|
154
|
168
|
166
|
10 197
|
|
| Other Current Liabilities |
7 457
|
22 610
|
19 746
|
22 698
|
22 765
|
18 758
|
13 200
|
17 601
|
12 089
|
14 009
|
12 498
|
13 457
|
18 862
|
21 305
|
19 409
|
25 068
|
22 912
|
25 684
|
34 276
|
28 769
|
36 765
|
43 641
|
41 180
|
46 991
|
|
| Total Current Liabilities |
38 612
|
103 754
|
78 928
|
57 325
|
50 269
|
50 466
|
44 035
|
66 789
|
50 323
|
39 104
|
35 428
|
37 368
|
47 427
|
50 055
|
48 210
|
57 624
|
58 274
|
59 757
|
88 013
|
75 455
|
86 465
|
77 075
|
81 436
|
111 695
|
|
| Long-Term Debt |
7 499
|
6 075
|
3 002
|
2 573
|
1 515
|
731
|
461
|
791
|
31
|
0
|
0
|
0
|
0
|
346
|
353
|
0
|
0
|
0
|
309
|
15 377
|
15 334
|
15 424
|
15 399
|
5 407
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
371
|
426
|
416
|
416
|
410
|
373
|
373
|
353
|
331
|
559
|
520
|
509
|
270
|
260
|
906
|
757
|
754
|
736
|
732
|
|
| Minority Interest |
1 389
|
4 931
|
6 890
|
16 991
|
17 009
|
20 889
|
19 400
|
18 269
|
18 374
|
17 930
|
17 446
|
16 952
|
14 166
|
12 780
|
13 510
|
14 245
|
14 367
|
14 108
|
34
|
40
|
38
|
36
|
43
|
51
|
|
| Other Liabilities |
3 705
|
47 066
|
36 005
|
13 873
|
11 298
|
10 718
|
10 085
|
15 200
|
13 188
|
11 845
|
11 132
|
11 348
|
12 701
|
12 295
|
11 560
|
12 228
|
12 120
|
12 437
|
12 710
|
13 337
|
12 692
|
12 951
|
13 509
|
14 135
|
|
| Total Liabilities |
51 205
N/A
|
161 826
+216%
|
124 825
-23%
|
90 762
-27%
|
80 091
-12%
|
83 175
+4%
|
74 407
-11%
|
101 465
+36%
|
82 332
-19%
|
69 289
-16%
|
64 379
-7%
|
66 041
+3%
|
74 647
+13%
|
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%
|
111 123
+5%
|
132 020
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 418
|
2 418
|
2 418
|
4 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Retained Earnings |
20 550
|
30 793
|
41 981
|
58 312
|
62 459
|
63 182
|
64 640
|
64 333
|
67 003
|
69 991
|
73 353
|
75 428
|
80 683
|
85 805
|
90 596
|
95 860
|
102 100
|
107 097
|
113 567
|
118 842
|
115 892
|
121 233
|
127 822
|
130 932
|
|
| Additional Paid In Capital |
1 854
|
1 854
|
1 854
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
271
|
271
|
391
|
524
|
797
|
797
|
797
|
797
|
797
|
797
|
|
| Unrealized Security Profit/Loss |
1 339
|
1 497
|
616
|
54
|
1 336
|
459
|
1 661
|
2 133
|
1 987
|
1 895
|
1 797
|
1 214
|
1 006
|
248
|
0
|
256
|
137
|
631
|
1 058
|
716
|
518
|
651
|
967
|
1 133
|
|
| Treasury Stock |
4
|
118
|
136
|
137
|
392
|
2 161
|
2 485
|
2 670
|
2 670
|
2 939
|
3 586
|
4 296
|
4 296
|
4 296
|
0
|
4 296
|
7 483
|
7 483
|
7 483
|
7 483
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
671
|
678
|
245
|
269
|
246
|
489
|
718
|
724
|
262
|
1 344
|
1 374
|
2 109
|
|
| Total Equity |
23 479
N/A
|
33 450
+42%
|
45 501
+36%
|
62 393
+37%
|
68 675
+10%
|
66 752
-3%
|
65 766
-1%
|
64 802
-1%
|
67 618
+4%
|
70 429
+4%
|
73 241
+4%
|
75 190
+3%
|
79 982
+6%
|
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%
|
134 026
+5%
|
137 705
+3%
|
|
| Total Liabilities & Equity |
74 684
N/A
|
195 276
+161%
|
170 326
-13%
|
153 155
-10%
|
148 766
-3%
|
149 927
+1%
|
140 173
-7%
|
166 267
+19%
|
149 950
-10%
|
139 718
-7%
|
137 620
-2%
|
141 231
+3%
|
154 629
+9%
|
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%
|
245 149
+5%
|
269 725
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
38
|
38
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
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