TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T)

JPY 1016.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.22 Billion 27.27 Billion 24.54 Billion 26.64 Billion 24.82 Billion 25.92 Billion
Total Current Assets 16.53 Billion 14.88 Billion 12.96 Billion 15.7 Billion 14.26 Billion 14.22 Billion
Cash And Short Term Investments 2.14 Billion 2.88 Billion 3.66 Billion 3.8 Billion 5.52 Billion 3.55 Billion
Cash and Cash Equivalents 2.14 Billion 2.88 Billion 3.66 Billion 3.7 Billion 4.52 Billion 3.55 Billion
Short Term Investments - -10.75 Million -424.74 Million 100.74 Million 999.97 Million -27.53 Million
Net Receivables 14 Billion 11.92 Billion 9.04 Billion 11.31 Billion 8.32 Billion 9.7 Billion
Inventory 117.92 Million 83.02 Million 93.03 Million 522.3 Million 388.22 Million 738.01 Million
Other Current Assets 264.9 Million -11.63 Million 154.44 Million 65.57 Million 25.95 Million 227.65 Million
Total Non-Current Assets 13.69 Billion 12.39 Billion 11.58 Billion 10.94 Billion 10.56 Billion 11.7 Billion
Net PPE 7.67 Billion 7.76 Billion 7.17 Billion 6.54 Billion 6.71 Billion 6.86 Billion
Good Will And Intangible Assets 19.68 Million 19.1 Million 21.84 Million 20.77 Million 16.46 Million 18.5 Million
Good Will - - - - - -
Intangible Assets 19.68 Million 19.1 Million 21.84 Million 20.77 Million 16.46 Million 18.5 Million
Long-Term Investments 4.95 Billion 4 Billion 4.27 Billion 3.85 Billion 2.39 Billion 4.41 Billion
Tax Assets 228.56 Million 232.07 Million 6.9 Million 406.89 Million 5.27 Million 220.36 Million
Other Non Current Assets 823.25 Million 367.38 Million 105.01 Million 106.09 Million 1.42 Billion 182.28 Million
Other Assets 1.00 4000.00 4000.00 4000.00 5000.00 5000.00
Total Liabilities 9.32 Billion 8.19 Billion 5.5 Billion 7.81 Billion 6.9 Billion 7.89 Billion
Total Current Liabilities 8.58 Billion 8.06 Billion 5.38 Billion 7.59 Billion 6.77 Billion 7.62 Billion
Account Payables 2.3 Billion 1.97 Billion 1.64 Billion 3.18 Billion 3.18 Billion 3.3 Billion
Tax Payables 391.27 Million 40.67 Million 33.21 Million 156.27 Million 116.69 Million 169.76 Million
Short Term Debt 4.6 Billion 4.9 Billion 2 Billion 2.2 Billion 1.8 Billion 2.4 Billion
Deferred Revenue 433.39 Million 1.17 Billion 1.71 Billion 2.18 Billion 1.76 Billion 1.9 Billion
Other Current Liabilities 1.24 Billion 16.54 Million 18.92 Million 14.7 Million 19.85 Million 14.96 Million
Total Non Current Liabilities 732.6 Million 130.68 Million 124.78 Million 223.48 Million 130.65 Million 274.35 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.14 Million 118.96 Million -99.63 Million 132.52 Million 130.65 Million 148.53 Million
Other Liabilities - - - - - -
Total Equity 20.9 Billion 19.08 Billion 19.03 Billion 18.83 Billion 17.92 Billion 18.03 Billion
Stock Holders Equity 20.9 Billion 19.08 Billion 19.03 Billion 18.83 Billion 17.92 Billion 18.03 Billion
Common Stock 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion
Retained Earnings 2.83 Billion 2.67 Billion 3.06 Billion 2.51 Billion 2.22 Billion 2.35 Billion
Accumulated other comprehensive income 8.86 Billion 7.74 Billion 7.11 Billion 7.2 Billion 6.59 Billion 6.57 Billion
Common Stock Equity 20.9 Billion 19.08 Billion 19.03 Billion 18.83 Billion 17.92 Billion 18.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.95 Billion 3.99 Billion 3.85 Billion 3.95 Billion 3.39 Billion 4.38 Billion
Total Debt 4.6 Billion 4.9 Billion 2 Billion 2.2 Billion 1.8 Billion 2.4 Billion
Net Debt 2.45 Billion 2.01 Billion -1.66 Billion -1.5 Billion -2.72 Billion -1.15 Billion

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