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

JPY 2706.0

(-0.55%)

Net Debt Summary of Takamatsu Construction Group Co., Ltd.

  • Takamatsu Construction Group Co., Ltd.'s latest annual net debt in 2023 was -5.22 Billion JPY , up 75.2% from previous year.
  • Takamatsu Construction Group Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -12.92 Billion JPY , down -147.66% from previous quarter.
  • Takamatsu Construction Group Co., Ltd. reported annual net debt of -21.04 Billion JPY in 2022, up 41.04% from previous year.
  • Takamatsu Construction Group Co., Ltd. reported annual net debt of -35.69 Billion JPY in 2021, up 15.75% from previous year.
  • Takamatsu Construction Group Co., Ltd. reported quarterly net debt of -5.22 Billion JPY for 2023 Q4, down -184.64% from previous quarter.
  • Takamatsu Construction Group Co., Ltd. reported quarterly net debt of 6.16 Billion JPY for 2023 Q3, up 157.66% from previous quarter.

Annual Net Debt Chart of Takamatsu Construction Group Co., Ltd. (2023 - 2005)

Historical Annual Net Debt of Takamatsu Construction Group Co., Ltd. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -5.22 Billion JPY 75.2%
2022 -21.04 Billion JPY 41.04%
2021 -35.69 Billion JPY 15.75%
2020 -42.37 Billion JPY 23.56%
2019 -55.43 Billion JPY 10.17%
2018 -61.7 Billion JPY 9.49%
2017 -68.17 Billion JPY 11.42%
2016 -76.96 Billion JPY -6.97%
2015 -71.94 Billion JPY -0.25%
2014 -71.76 Billion JPY -4.24%
2013 -68.84 Billion JPY -21.09%
2012 -56.85 Billion JPY 4.74%
2011 -59.68 Billion JPY -4.63%
2010 -57.04 Billion JPY -52.25%
2009 -37.46 Billion JPY -35.81%
2008 -27.58 Billion JPY 20.88%
2007 -34.86 Billion JPY 14.98%
2006 -41.01 Billion JPY 24.91%
2005 -54.61 Billion JPY 0.0%

Peer Net Debt Comparison of Takamatsu Construction Group Co., Ltd.

Name Net Debt Net Debt Difference
NAGAWA Co., Ltd. -5.9 Billion JPY 11.585%
Jesco Holdings, Inc. 2.82 Billion JPY 284.638%
Gifu landscape architect Co., Ltd. -1.67 Billion JPY -212.563%
Tanaken -2.4 Billion JPY -117.389%
Koatsu Kogyo Co.,Ltd. -457.53 Million JPY -1040.906%
Fujita Engineering Co., Ltd. -5.51 Billion JPY 5.342%
Fuji Furukawa Engineering & Construction Co.Ltd. -23.13 Billion JPY 77.433%
Yamaura Corporation -12.96 Billion JPY 59.724%
Santo Co.,Ltd. -1.54 Billion JPY -236.827%
Masaru Corporation -1.54 Billion JPY -236.973%
Moriya Corporation -5.94 Billion JPY 12.251%
Taisei Corporation -52.22 Billion JPY 90.005%
Shimizu Corporation 245.4 Billion JPY 102.127%
Tobishima Corporation 11.22 Billion JPY 146.487%
Kajima Corporation 316.68 Billion JPY 101.648%
Nishimatsu Construction Co., Ltd. 130.62 Billion JPY 103.996%
Daiho Corporation -4.49 Billion JPY -16.026%
Sata Construction Co., Ltd. -12.5 Billion JPY 58.257%
Tanabe Engineering Corporation 1.79 Billion JPY 390.41%
Okumura Corporation 15.24 Billion JPY 134.241%
Sanyu Construction Co.,Ltd. -2.57 Billion JPY -102.897%
Ohmori Co.,Ltd. 552.72 Million JPY 1044.419%
Nankai Tatsumura Construction Co., Ltd. -4.33 Billion JPY -20.332%
Toda Corporation 113.79 Billion JPY 104.587%
Kitano Construction Corp. -25.85 Billion JPY 79.812%
Yahagi Construction Co.,Ltd. 2.51 Billion JPY 307.39%
Toa Road Corporation -11.98 Billion JPY 56.438%
JDC Corporation 8.05 Billion JPY 164.788%
Toyo Construction Co., Ltd. -14.96 Billion JPY 65.116%
Nittoc Construction Co., Ltd. -19.64 Billion JPY 73.427%
Yondenko Corporation -12.25 Billion JPY 57.412%
Chudenko Corporation -22.8 Billion JPY 77.11%
Kandenko Co.,Ltd. -39.38 Billion JPY 86.747%
Tokyo Energy & Systems Inc. -5.2 Billion JPY -0.307%
The Kodensha Co., Ltd. -878 Million JPY -494.533%
EXEO Group, Inc. 58.99 Billion JPY 108.848%
Shin Nippon Air Technologies Co., Ltd. -3.51 Billion JPY -48.38%
Kyudenko Corporation -63.21 Billion JPY 91.742%
Sanyo Engineering & Construction Inc. -8.32 Billion JPY 37.311%
Sanki Engineering Co., Ltd. -14.34 Billion JPY 63.608%
Techno Ryowa Ltd. -9.79 Billion JPY 46.713%
MEISEI INDUSTRIAL Co.,Ltd. -30.39 Billion JPY 82.826%
Dai-Dan Co., Ltd. -19.5 Billion JPY 73.243%
Fudo Tetra Corporation -5.56 Billion JPY 6.199%
SE Corporation 723 Million JPY 821.99%
Original Engineering Consultants Co., Ltd. -3.2 Billion JPY -62.77%
DRAFT Inc. -286 Million JPY -1725.175%
Yokogawa Bridge Holdings Corp. 3.51 Billion JPY 248.633%
Wesco Holdings Inc. -9.09 Billion JPY 42.617%
C.E.Management Integrated Laboratory Co.Ltd -1.11 Billion JPY -367.158%
Moriya Transportation Engineering and Manufacturing Co.,Ltd. -4.52 Billion JPY -15.423%
Toyo Engineering Corporation -84.09 Billion JPY 93.793%
Semba Corporation -8.78 Billion JPY 40.55%
Founder's Consultants Holdings Inc. -1.55 Billion JPY -235.154%
New Constructor's Network Co., Ltd. -2.02 Billion JPY -157.703%
Integrated Design & Engineering Holdings Co.,Ltd. 29.95 Billion JPY 117.429%
Nareru Group Inc. 2.52 Billion JPY 306.355%
CTI Engineering Co., Ltd. -16.77 Billion JPY 68.884%
NOMURA Co., Ltd. -32.37 Billion JPY 83.876%
IDEA Consultants,Inc. -866.69 Million JPY -502.287%
Nac Co., Ltd. -872 Million JPY -498.624%
GreenEnergy & Company 3.14 Billion JPY 265.718%
Sumiken Mitsui Road Co.,Ltd. -11.05 Billion JPY 52.773%
Kyowa Engineering Consultants Co.,Ltd. -2.18 Billion JPY -139.281%
P.S. Mitsubishi Construction Co., Ltd. 9.93 Billion JPY 152.568%
Yasue Corporation -97.64 Million JPY -5246.17%
Kudo Corporation -619.9 Million JPY -742.07%
Sonec Corporation -2.64 Billion JPY -97.381%
Yamato Corporation -7.49 Billion JPY 30.389%
Meiho Facility Works Ltd. -1.7 Billion JPY -205.705%
E J Holdings Inc. -17.74 Billion JPY 70.578%
Fantasista Co., Ltd. -2.36 Billion JPY -120.478%
Watanabe Sato Co., Ltd. -7.58 Billion JPY 31.154%
Totetsu Kogyo Co., Ltd. -5.72 Billion JPY 8.759%
Architects Studio Japan Inc. -15.5 Million JPY -33570.902%
Ohmoto Gumi Co., Ltd. -10.46 Billion JPY 50.134%
Cados Corporation -352.53 Million JPY -1380.712%
Daisan Co., Ltd. 1.29 Billion JPY 501.582%
Nihon Kogyo Co., Ltd. 2.24 Billion JPY 332.686%
Kawada Technologies, Inc. 13.85 Billion JPY 137.69%
Br. Holdings Corporation 15.24 Billion JPY 134.232%
Tokyu Construction Co., Ltd. 23.15 Billion JPY 122.54%
TOA Corporation -8.73 Billion JPY 40.268%
Fukuda Corporation -27.92 Billion JPY 81.305%
Hokuriku Electrical Construction Co.,Ltd. -19.12 Billion JPY 72.704%
Dai-Ichi Cutter Kogyo k.k. -9.14 Billion JPY 42.92%
Miyaji Engineering Group,Inc. -18.72 Billion JPY 72.124%
Chiyoda Corporation -78.47 Billion JPY 93.348%
Mikikogyo Co., Ltd. 4.24 Billion JPY 223.048%
JGC Holdings Corporation -282.89 Billion JPY 98.155%
UEKI Corporation -1.31 Billion JPY -297.617%
Takada Corporation 1.94 Billion JPY 368.578%
THE NIPPON ROAD Co., Ltd. -23.88 Billion JPY 78.146%
KITAC Corporation 1.97 Billion JPY 364.027%
Kawasaki Geological Engineering Co., Ltd. 1.63 Billion JPY 419.449%
Kinden Corporation -165.23 Billion JPY 96.841%
JAPAN MATERIAL Co., Ltd. -4.85 Billion JPY -7.496%
Mbs Inc -1.52 Billion JPY -242.455%
Oriental Shiraishi Corporation -16.66 Billion JPY 68.677%
EPCO Co.,Ltd. -1.5 Billion JPY -247.443%
Tenox Corporation -8.34 Billion JPY 37.459%
Hazama Ando Corporation -25.01 Billion JPY 79.128%
Kumagai Gumi Co.,Ltd. -17.38 Billion JPY 69.972%
Taiyo Kisokogyo Co.,Ltd. -3.26 Billion JPY -59.666%
The Kaneshita Construction Co.,Ltd. -8.53 Billion JPY 38.833%
Giken Holdings Co., Ltd. 1.43 Billion JPY 464.235%
Fuji P.S Corporation 6.83 Billion JPY 176.383%
Besterra Co., Ltd. 2.84 Billion JPY 283.16%
Tekken Corporation 15.72 Billion JPY 133.189%
Aso Foam Crete Co., Ltd. 236.09 Million JPY 2311.021%
Wakachiku Construction Co., Ltd. -14.45 Billion JPY 63.893%
Komaihaltec Inc. 14.98 Billion JPY 134.83%
Daiichi Kensetsu Corporation -18.02 Billion JPY 71.034%
CANDEAL Co.,Ltd 122.47 Million JPY 4362.06%
Penta-Ocean Construction Co., Ltd. 50.89 Billion JPY 110.257%
Ohba Co., Ltd. -3.11 Billion JPY -67.523%
Sumitomo Densetsu Co.,Ltd. -56.52 Billion JPY 90.766%
OYO Corporation -9.62 Billion JPY 45.761%
MIRAIT ONE Corporation 69.07 Billion JPY 107.557%
Japan Foundation Engineering Co., Ltd. -2.41 Billion JPY -116.014%
Nakano Corporation -24.4 Billion JPY 78.607%
Asia Air Survey Co., Ltd. -5.66 Billion JPY 7.867%
Raito Kogyo Co., Ltd. -29.29 Billion JPY 82.182%
Tomoe Corporation 1.48 Billion JPY 451.968%
The Zenitaka Corporation 15.99 Billion JPY 132.627%
COMSYS Holdings Corporation -48.44 Billion JPY 89.225%
SHO-BOND Holdings Co.,Ltd. -27.3 Billion JPY 80.883%
LuckLand Co., Ltd. -340.11 Million JPY -1434.784%
Hibiya Engineering, Ltd. -20.94 Billion JPY 75.082%
TAKADAKIKO (Steel Construction) CO.,LTD. 2.45 Billion JPY 312.34%
Novac Co., Ltd. -3.66 Billion JPY -42.36%
Okabe Co., Ltd. -4.41 Billion JPY -18.314%
Shinnihon Corporation -84.17 Billion JPY 93.798%
Phil Company,Inc. -1.13 Billion JPY -360.226%
Seikitokyu Kogyo Co., Ltd. -6.63 Billion JPY 21.314%
Matsui Construction Co., Ltd. -3.41 Billion JPY -52.9%
Asanuma Corporation 1.95 Billion JPY 367.281%
Akatsuki Eazima Co., Ltd. -4.42 Billion JPY -18.041%
Mori-Gumi Co., Ltd. -8.74 Billion JPY 40.322%
ETS Holdings Co.,Ltd. -651.34 Million JPY -701.42%
INFRONEER Holdings Inc. 390.86 Billion JPY 101.336%
Yurtec Corporation -26.99 Billion JPY 80.66%
Space Co.,Ltd. -11.7 Billion JPY 55.418%
Obayashi Corporation 6.21 Billion JPY 183.99%
Toenec Corporation 54.99 Billion JPY 109.491%
The Takigami Steel Construction Co., Ltd. -2.41 Billion JPY -116.06%