Takamatsu Construction Group Co., Ltd. (1762.T)

JPY 2706.0

(-0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 245.14 Billion 233.96 Billion 236.71 Billion 220.83 Billion 211.43 Billion 190.59 Billion
Total Current Assets 179.6 Billion 168.7 Billion 176.58 Billion 165.98 Billion 164.6 Billion 154.19 Billion
Cash And Short Term Investments 26.78 Billion 36.04 Billion 67.89 Billion 73.37 Billion 71.73 Billion 62.07 Billion
Cash and Cash Equivalents 26.78 Billion 36.04 Billion 67.89 Billion 73.37 Billion 71.73 Billion 62.07 Billion
Short Term Investments - -2.41 Billion -2.73 Billion -2.64 Billion -2.44 Billion -2.74 Billion
Net Receivables 102.12 Billion 94.28 Billion 83.68 Billion 74.28 Billion 79.29 Billion 78.48 Billion
Inventory 47.78 Billion 36.24 Billion 23.7 Billion 16.53 Billion 12.04 Billion 12.37 Billion
Other Current Assets 2.91 Billion 2.12 Billion 1.29 Billion 1.78 Billion 1.53 Billion 1.26 Billion
Total Non-Current Assets 65.54 Billion 65.25 Billion 60.13 Billion 54.84 Billion 46.82 Billion 36.38 Billion
Net PPE 46.88 Billion 47.57 Billion 41.57 Billion 38.46 Billion 32.68 Billion 22.49 Billion
Good Will And Intangible Assets 1.61 Billion 1.73 Billion 2.49 Billion 2.8 Billion 2.71 Billion 2.06 Billion
Good Will 676 Million 845 Million 1.57 Billion 1.82 Billion 2.06 Billion -
Intangible Assets 934 Million 887 Million 914 Million 981 Million 642 Million 2.06 Billion
Long-Term Investments 7.98 Billion 11.38 Billion 12.17 Billion 9.21 Billion 7.07 Billion 8.02 Billion
Tax Assets 6.62 Billion 4.55 Billion 3.9 Billion 4.35 Billion 4.36 Billion 3.8 Billion
Other Non Current Assets 2.44 Billion 1 Million - - -1 Million -1 Million
Other Assets - 2 Million 2 Million 4 Million 5 Million 5 Million
Total Liabilities 111.07 Billion 106.2 Billion 115.24 Billion 105.07 Billion 101.29 Billion 72.46 Billion
Total Current Liabilities 81.43 Billion 77.07 Billion 86.46 Billion 75.45 Billion 88.01 Billion 59.75 Billion
Account Payables 29.77 Billion 29.27 Billion 28.56 Billion 26.93 Billion 33.63 Billion 30.97 Billion
Tax Payables 2.8 Billion 3.07 Billion 2.31 Billion 2.73 Billion 3.73 Billion 1.73 Billion
Short Term Debt 6.16 Billion 168 Million 17.2 Billion 16 Billion 16.3 Billion 116 Million
Deferred Revenue 28.98 Billion 29.27 Billion 30.77 Billion 25.01 Billion 29.39 Billion 15.34 Billion
Other Current Liabilities 16.5 Billion 18.36 Billion 9.93 Billion 7.5 Billion 8.68 Billion 13.32 Billion
Total Non Current Liabilities 29.63 Billion 29.13 Billion 28.78 Billion 29.62 Billion 13.27 Billion 12.7 Billion
Long-Term Debt 15 Billion 15 Billion 15 Billion 15 Billion - -
Deferred Revenue Non Current 399 Million 10.88 Billion 10.69 Billion 11.34 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.5 Billion 2.49 Billion 2.32 Billion 2.36 Billion 13.01 Billion 12.43 Billion
Other Liabilities - - - - - -
Total Equity 134.06 Billion 127.75 Billion 121.47 Billion 115.75 Billion 110.13 Billion 118.12 Billion
Stock Holders Equity 134.02 Billion 127.72 Billion 121.43 Billion 115.71 Billion 110.1 Billion 104.01 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 127.82 Billion 121.23 Billion 115.89 Billion 118.84 Billion 113.56 Billion 107.09 Billion
Accumulated other comprehensive income 404 Million 692 Million -257 Million -1.44 Billion -1.77 Billion -1.11 Billion
Common Stock Equity 134.02 Billion 127.72 Billion 121.43 Billion 115.71 Billion 110.1 Billion 104.01 Billion
Capital Lease Obligation 399 Million 424 Million 334 Million 377 Million 309 Million 254 Million
Total Investments 7.98 Billion 8.97 Billion 9.44 Billion 6.57 Billion 4.62 Billion 5.27 Billion
Total Debt 21.56 Billion 15 Billion 32.2 Billion 31 Billion 16.3 Billion 370 Million
Net Debt -5.22 Billion -21.04 Billion -35.69 Billion -42.37 Billion -55.43 Billion -61.7 Billion

Balance Sheet Charts