The Takigami Steel Construction Co., Ltd. (5918.T)
JPY 6680.0
(1.52%)
JPY 6680.0
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 58.51 Billion | 50.41 Billion | 48.81 Billion | 43.79 Billion | 41.8 Billion |
| Total Current Assets | 22.17 Billion | 23.06 Billion | 22.47 Billion | 21.75 Billion | 20.07 Billion |
| Cash And Short Term Investments | 3.19 Billion | 8.29 Billion | 11.72 Billion | 10.42 Billion | 11.74 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 8.19 Billion | 10.62 Billion | 9.92 Billion | 11.61 Billion |
| Short Term Investments | 64 Million | 100 Million | 1.1 Billion | 500 Million | 130 Million |
| Net Receivables | 17.26 Billion | 13.41 Billion | 9.02 Billion | 9.73 Billion | 7.53 Billion |
| Inventory | 1.15 Billion | 911 Million | 652 Million | 321 Million | 522 Million |
| Other Current Assets | 547 Million | 447 Million | 1.07 Billion | 1.28 Billion | 266 Million |
| Total Non-Current Assets | 36.34 Billion | 27.35 Billion | 26.33 Billion | 22.03 Billion | 21.73 Billion |
| Net PPE | 14.76 Billion | 13.59 Billion | 14.32 Billion | 12.44 Billion | 12.65 Billion |
| Good Will And Intangible Assets | 63 Million | 79 Million | 62 Million | 64 Million | 51 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 63 Million | 79 Million | 62 Million | 64 Million | 51 Million |
| Long-Term Investments | 21.05 Billion | 13.18 Billion | 10.54 Billion | 8.74 Billion | 8.8 Billion |
| Tax Assets | 64 Million | 100 Million | 1.1 Billion | 500 Million | 54 Million |
| Other Non Current Assets | 400 Million | 393 Million | 299 Million | 277 Million | 182 Million |
| Other Assets | 1 Million | 1 Million | 2 Million | 2 Million | - |
| Total Liabilities | 13.93 Billion | 12.13 Billion | 11.71 Billion | 7.61 Billion | 7.45 Billion |
| Total Current Liabilities | 6.43 Billion | 7.05 Billion | 6.75 Billion | 3.79 Billion | 3.9 Billion |
| Account Payables | 4.23 Billion | 4.2 Billion | 4.02 Billion | 2.26 Billion | 2.81 Billion |
| Tax Payables | 170 Million | 452 Million | 79 Million | 349 Million | 90 Million |
| Short Term Debt | 21 Million | 24 Million | 19 Million | 19 Million | 31 Million |
| Deferred Revenue | 1.35 Billion | 2.19 Billion | 1.24 Billion | 1.15 Billion | 90 Million |
| Other Current Liabilities | 821 Million | 631 Million | 1.47 Billion | 357 Million | 966 Million |
| Total Non Current Liabilities | 7.5 Billion | 5.07 Billion | 4.95 Billion | 3.82 Billion | 3.54 Billion |
| Long-Term Debt | 697 Million | 753 Million | 711 Million | 43 Million | 20 Million |
| Deferred Revenue Non Current | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion | 42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 375 Million | 406 Million | 440 Million | 442 Million | 1.54 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 44.58 Billion | 38.28 Billion | 37.1 Billion | 36.17 Billion | 34.35 Billion |
| Stock Holders Equity | 44.58 Billion | 38.28 Billion | 37.1 Billion | 36.17 Billion | 34.35 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 34.92 Billion | 34.16 Billion | 33.36 Billion | 33.45 Billion | 32.74 Billion |
| Accumulated other comprehensive income | 10.55 Billion | 5.05 Billion | 4.69 Billion | 3.69 Billion | 2.59 Billion |
| Common Stock Equity | 44.58 Billion | 38.28 Billion | 37.1 Billion | 36.17 Billion | 34.35 Billion |
| Capital Lease Obligation | 46 Million | 66 Million | 64 Million | 62 Million | 42 Million |
| Total Investments | 21.11 Billion | 13.28 Billion | 11.64 Billion | 9.24 Billion | 8.93 Billion |
| Total Debt | 718 Million | 777 Million | 730 Million | 62 Million | 93 Million |
| Net Debt | -2.41 Billion | -7.41 Billion | -9.89 Billion | -9.86 Billion | -11.52 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 58.71 Billion | 58.51 Billion | 58.51 Billion | 53.08 Billion | 53.23 Billion | 52.87 Billion |
| Total Current Assets | 21.36 Billion | 22.17 Billion | 22.17 Billion | 21.62 Billion | 21.3 Billion | 22.76 Billion |
| Cash And Short Term Investments | 3.49 Billion | 3.19 Billion | 3.19 Billion | 5.67 Billion | 7.53 Billion | 9.43 Billion |
| Cash and Cash Equivalents | 3.42 Billion | 3.13 Billion | 3.13 Billion | 5.67 Billion | 7.43 Billion | 9.33 Billion |
| Short Term Investments | 62 Million | 64 Million | 64 Million | -398 Million | 100 Million | 100 Million |
| Net Receivables | 15.78 Billion | 17.26 Billion | 17.26 Billion | 14.36 Billion | 12.28 Billion | 11.77 Billion |
| Inventory | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.13 Billion | 949 Million |
| Other Current Assets | 918 Million | 547 Million | 547 Million | 500 Million | 346 Million | 603 Million |
| Total Non-Current Assets | 37.34 Billion | 36.34 Billion | 36.34 Billion | 31.45 Billion | 31.92 Billion | 30.11 Billion |
| Net PPE | 15.56 Billion | 14.76 Billion | 14.76 Billion | 14.14 Billion | 14.11 Billion | 13.47 Billion |
| Good Will And Intangible Assets | 64 Million | 63 Million | 63 Million | 67 Million | 72 Million | 75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64 Million | 63 Million | 63 Million | 67 Million | 72 Million | 75 Million |
| Long-Term Investments | 21.72 Billion | 21.05 Billion | 21.05 Billion | 17.24 Billion | 17.23 Billion | 16.06 Billion |
| Tax Assets | - | 64 Million | 64 Million | -17.24 Billion | 100 Million | 100 Million |
| Other Non Current Assets | 2 Million | 400 Million | 400 Million | 17.24 Billion | 401 Million | 397 Million |
| Other Assets | - | 1 Million | 1 Million | 2 Million | 2 Million | 2 Million |
| Total Liabilities | 13.94 Billion | 13.93 Billion | 13.93 Billion | 11.86 Billion | 11.78 Billion | 12.25 Billion |
| Total Current Liabilities | 6.38 Billion | 6.43 Billion | 6.43 Billion | 5.63 Billion | 5.41 Billion | 6.2 Billion |
| Account Payables | 4.23 Billion | 4.23 Billion | 4.23 Billion | 3.65 Billion | 3.25 Billion | 3.92 Billion |
| Tax Payables | 33 Million | 170 Million | 170 Million | 60 Million | 91 Million | 49 Million |
| Short Term Debt | 33 Million | 21 Million | 21 Million | -907 Million | -1.18 Billion | -1.28 Billion |
| Deferred Revenue | 1 Billion | 1.35 Billion | 1.35 Billion | 907 Million | 1.18 Billion | 1.28 Billion |
| Other Current Liabilities | 1.1 Billion | 821 Million | 821 Million | 1.97 Billion | 2.16 Billion | 2.27 Billion |
| Total Non Current Liabilities | 7.56 Billion | 7.5 Billion | 7.5 Billion | 6.23 Billion | 6.37 Billion | 6.05 Billion |
| Long-Term Debt | 664 Million | 697 Million | 697 Million | 681 Million | 693 Million | 700 Million |
| Deferred Revenue Non Current | -5.32 Billion | 1.18 Billion | 1.18 Billion | 1.22 Billion | 1.21 Billion | 1.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.89 Billion | 375 Million | 375 Million | 406 Million | 416 Million | 438 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.76 Billion | 44.58 Billion | 44.58 Billion | 41.21 Billion | 41.44 Billion | 40.61 Billion |
| Stock Holders Equity | 44.76 Billion | 44.58 Billion | 44.58 Billion | 41.21 Billion | 41.44 Billion | 40.61 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 34.97 Billion | 34.92 Billion | 34.92 Billion | 34.61 Billion | 34.5 Billion | 34.5 Billion |
| Accumulated other comprehensive income | 10.68 Billion | 10.55 Billion | 10.55 Billion | 7.5 Billion | 7.85 Billion | 7.04 Billion |
| Common Stock Equity | 44.76 Billion | 44.58 Billion | 44.58 Billion | 41.21 Billion | 41.44 Billion | 40.61 Billion |
| Capital Lease Obligation | - | 46 Million | 46 Million | - | - | - |
| Total Investments | 21.78 Billion | 21.11 Billion | 21.11 Billion | 16.84 Billion | 17.33 Billion | 16.16 Billion |
| Total Debt | 664 Million | 718 Million | 718 Million | 681 Million | 693 Million | 700 Million |
| Net Debt | -2.76 Billion | -2.41 Billion | -2.41 Billion | -4.99 Billion | -6.74 Billion | -8.63 Billion |
BRKWF
TRMLF
JSDA
PATELSAI
0HD0
NXEN