Takamatsu Construction Group Co., Ltd.

TSE:1762.T

2926 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27,92826,78525,33325,69641,17936,04737,10640,75554,00167,89964,32872,82474,26673,37250,55049,52064,56571,73054,22659,74768,25162,07450,49262,90668,17368,57168,77074,85186,49377,39677,40473,90876,02672,44266,98871,16774,48471,76272,70682,33084,41268,84362,52063,21463,47056,85259,39363,52764,15759,68461,26659,52964,21560,39155,62057,67054,65947,50654,28247,87640,638
Kortetermijnbeleggingen 0000-2,39400492-2,731-2,731-2,804-2,7510747000000000000000000000000-7-199-199-199-199-207-207-207-20700000000000000
Liquide middelen en kortetermijnbeleggingen 27,92826,78525,33325,69641,17936,04737,10640,75554,00167,89964,32872,82474,26673,37250,55049,52064,56571,73054,22659,74768,25162,07450,49262,90668,17368,57168,77074,85186,49377,39677,40473,90876,02672,44266,98871,16774,48471,76272,70682,33084,41268,84362,52063,21463,47056,85259,39363,52764,15759,68461,26659,52964,21560,39155,62057,67054,65947,50654,28247,87640,638
Nettovorderingen 92,939102,120106,45592,34679,16694,28679,29977,38469,76683,68982,09075,54073,14474,28777,12381,27467,49879,29677,54671,72064,17178,48172,46665,63758,66775,60667,55861,17355,74268,06158,26158,62251,04260,89658,02752,26047,72757,03342,33032,36731,02549,70842,58840,48936,25447,32539,10232,91029,40442,99632,81932,42032,44746,59045,67943,06649,18162,99052,19955,39173,565
Voorraad 48,89847,78751,03547,84141,88436,24833,74330,72327,61623,70019,87414,92618,58616,53920,46019,62620,50012,04615,23614,30713,73612,37813,39711,30913,1549,13710,21712,45112,14511,6479,6688,7907,1866,0156,0606,4247,2316,3706,5536,1386,2356,0336,5985,9315,8565,6205,6566,2526,3285,7055,2994,9605,0254,9457,2237,0176,3185,9647,9628,00710,207
Overige vlottende activa 2,4712,9134,4254,3613,5942,1283,0592,8311,8711,2941,6901,6861,3441,7842,1991,9811,8721,5302,2272,0901,7821,2662,2482,0961,5891,0081,7121,4971,2206901,5051,3551,7272,5452,7422,2431,6481,2057,6337,5645,9974,8076,7375,3047,3646,3606,4715,5376,0254,0344,4854,1274,3573,6932,9232,7972,9633,6074,9864,9734,948
Totaal vlottende activa 172,236179,605187,248170,244165,823168,709153,207151,693153,254176,582167,982164,976167,340165,982150,332152,401154,435164,602149,235147,864147,940154,199138,603141,948141,583154,322148,257149,972155,600157,794146,838142,675135,981141,898133,817132,094131,090136,370129,222128,399127,669129,391118,443114,938112,944116,157110,622108,226105,914112,419103,869101,036106,044115,619111,445110,550113,121120,067119,429116,247129,358
Niet-vlottende activa:
Materiële vaste activa, netto 46,74746,88047,14447,30147,29447,57846,59144,96043,08341,57239,77638,47638,77738,46933,59832,84932,76932,68032,54132,35332,23422,49922,48521,40920,07319,93618,84115,10814,09013,62114,14514,13114,15413,75414,43015,05215,05114,27814,33514,12914,22714,28814,18314,14414,26214,39514,58314,56714,70314,67514,63914,59214,22413,00012,88812,99113,06813,12813,18313,33113,280
Goodwill 6346767187608038451,3911,4521,5141,5761,6371,6991,7601,8221,8841,9452,0072,0692,1302,1922,2540000000000000000000000000000000000000000
Immateriële activa 9469349769559428878428789129149389599859816536446376426195916082,0632,0782,0972,135473408390376302314296289295325337337327303308316244230220217213221231235222227239221214223216208204270322397
Goodwill en immateriële activa 6341,6101,6941,7151,7451,7322,2332,3302,4262,4902,5752,6582,7452,8032,5372,5892,6442,7112,7492,7832,8622,0632,0782,0972,135473408390376302314296289295325337337327303308316244230220217213221231235222227239221214223216208204270322397
Langetermijnbeleggingen 7,6387,9828,0669,85411,8118,97610,23010,19312,35712,1739,7789,6826,8066,5736,0436,0174,7304,6235,3795,1494,9995,2765,7196,2886,4356,4366,3756,0095,9205,6925,9535,4105,4285,8666,6456,3276,7956,7026,3737,0346,4476,2106,4496,3266,1225,9525,3154,9895,0855,2835,2875,4745,3796,8067,7998,1568,8759,69110,30210,80412,813
Belastingvorderingen 7,2836,6284,2034,3974,8794,5543,4124,0504,4193,9003,5644,2294,6444,3563,7284,4124,5804,3623,3804,0564,2393,8022,9353,5413,8141,4741,1081,1091,1131,2277877748878551,2641,5611,1301,1501,1401,1551,1611,3301,2681,2891,1961,2761,1791,2381,2051,2051,2071,2871,2801,2472,7872,8362,7192,7382,5342,5432,530
Overige niet-vlottende activa 3,4642,4442,4252,40002,4122,7772,78000-102,6742,6442,5552,5672,4452,4482,4472,4612,2672,7462,7142,3782,3692,2682,2712,2472,2252,2862,2082,2202,3192,6023,4663,5263,5713,3283,0443,0643,1393,1623,2703,2703,2573,2333,0993,2593,8233,8163,6443,6892,7972,8373,3584,0884,2094,1264,2284,9747,895
Totaal niet-vlottende activa 65,76665,54463,53265,66765,72965,25265,24364,31362,28560,13555,69255,04555,64654,84548,46148,43447,16846,82446,49646,80246,60136,38635,93135,71334,82630,58729,00324,86323,72423,12823,40722,83123,07723,37226,13026,80326,88425,78525,19525,69025,29025,23425,40025,24925,05425,06924,39724,28425,05125,20125,00425,28123,90124,10427,05528,28729,07929,88730,51731,97436,915
Totaal activa 238,002245,149250,784235,917231,555233,963218,453216,011215,543236,719223,680220,025222,991220,831198,798200,840201,607211,431195,737194,672194,547190,590174,538177,666176,414184,914177,265174,839179,329180,927170,249165,509159,063165,274159,951158,902157,978162,158154,422154,092152,964154,629143,847140,192138,003141,231135,024132,510130,965137,620128,873126,317129,945139,723138,500138,837142,200149,954149,946148,221166,273
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27,79829,77929,57228,99125,27329,27125,72724,02424,61328,56125,28523,65224,10526,93027,78528,29527,79233,63427,06130,54528,54030,97423,58425,79226,24032,56527,99427,94127,67929,71022,59721,63721,28325,85222,82421,58719,87926,66323,41721,09319,66826,88921,65818,43917,92422,39418,69416,37715,43721,46416,28913,97415,79120,28317,96717,77720,21226,62223,37723,21935,244
Kortlopende schulden 1,3196,16616,500-34,678-33,310168-26,337-26,720-25,68117,20017,20015,00015,00016,00018,70016,00015,00016,30011,20011,20000000000000000000000000000000003001,7503,3506,1607,16010,06010,01014,02513,32012,260
Belastingschulden 1,3192,8041,0851,8341,0163,0746781,5916382,3155901,4448252,7398771,7318043,7321,7462,3388571,7374361,5207402,3737641,7556913,5271,3921,9077222,6689421,5214991,5146799353981,7327481,1084801,4945755342761,3295311,1014481,8137459483281,9668638051,749
Uitgestelde opbrengsten 31,71628,98236,45934,67833,31029,27026,33726,72025,68130,77124,56328,41230,98925,01918,84126,70328,35229,39026,50425,75000000000000000000000000000000009,0788,4268,9309,87010,9558,7768,8549,65610,45611,898
Overige kortlopende verplichtingen 14,73616,5099,20249,22650,77618,36638,67940,62241,8009,9338,8226,8007,7427,5067,3225,7097,7698,6899,9806,35636,40228,78323,91824,78024,64025,70924,05423,64228,87727,91425,80224,33521,11322,35820,89322,88525,92123,39220,54924,21226,09320,53817,04317,22016,32614,97414,86915,17214,14113,96412,2443,1534,2216,5443,9533,4014,4284,8385,2144,7877,391
Totaal kortlopende verplichtingen 75,56981,43691,73378,21776,04977,07564,40664,64666,41386,46575,87073,86477,83675,45572,64876,70778,91388,01374,74573,85164,94259,75747,50250,57250,88058,27452,04851,58356,55657,62448,39945,97242,39648,21043,71744,47245,80050,05543,96645,30545,76147,42738,70135,65934,25037,36833,56331,54929,57835,42828,53326,50530,18839,10737,95039,29343,47650,32452,27251,78266,793
Langlopende verplichtingen:
Langetermijnschulden 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00000000000000000000000000000000000000000000016314631791
Uitgestelde opbrengsten niet-vlottend 039911,63911,22011,03910,88211,19611,02210,84310,69811,39411,40011,34111,3450000000000000000000000000000000000000000009,0148,9259,1969,1609,354
Uitgestelde belastingverplichtingen niet-vlottend 738736751757757754787743741757841905909906260260260260288292284270369475483527591518537520525491476559772743331331352352352353373373373373373373373373373410410410410416416416416416416
Overige niet-vlottende verplichtingen 14,13313,5042,5492,5612,5132,4942,3322,3262,2812,3292,3572,3092,3292,36913,00512,99612,88513,01912,68512,57012,37912,43612,07312,08712,04312,12011,93611,87411,81512,22612,06411,90911,90111,91212,26312,21412,61612,64113,16613,16312,92412,70111,67311,46811,41311,34811,16911,17411,18511,13211,12711,13011,46711,84812,12812,5513,8774,2674,4985,0845,849
Totaal niet-vlottende verplichtingen 29,87129,63929,93929,53829,30929,13029,31529,09128,86528,78429,59229,61429,57929,62013,26513,25613,14513,27912,97312,86212,66312,70612,44212,56212,52612,64712,52712,39212,35212,74612,58912,40012,37712,47113,03512,95712,94712,97213,51813,51513,27613,05412,04611,84111,78611,72111,54211,54711,55811,50511,50011,54011,87712,25812,53812,96713,32313,63914,15614,69116,410
Totaal passiva 105,440111,075121,672107,755105,358106,20593,72193,73795,278115,249105,462103,478107,415105,07585,91389,96392,058101,29287,71886,71377,60572,46359,94463,13463,40670,92164,57563,97568,90870,37060,98858,37254,77360,68156,75257,42958,74763,02757,48458,82059,03760,48150,74747,50046,03649,08945,10543,09641,13646,93340,03338,04542,06551,36550,48852,26056,79963,96366,42866,47383,203
Eigen vermogen:
Preferente aandelen 0000123,974000119,100120,423117,817116,18001,6861,6461,6291,5861,7771,0081,1401,1971,119603337306382583324185243386257254892705183084307701,2401,6711,6778989971,1251,213000000000000000
Gewone aandelen 5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Ingehouden winsten 126,074127,822122,221120,751119,443121,233117,795115,878114,569115,892120,769119,132118,296118,842116,181114,159112,786113,567110,677108,272106,197107,097103,283102,794101,304102,10098,93097,66195,90895,86094,41392,94890,61190,59689,09587,89785,83085,80582,35781,46280,68680,68378,89578,27075,44875,42873,92773,26572,93073,35371,68070,89169,96369,99169,54268,11866,99367,00364,85863,51664,333
Overige gereserveerde algehele resultaten 1,8891,6462,3222,8462,1901,9582,3741,8321,1301,009365330195-1,686-1,646-1,629-1,586-1,777-1,008-1,140-1,197-1,119-603-337-306-382-58-332-418-524-338-625-725-489-270-518-308-430-770-1,240-1,671-1,677-898-997-1,125-1,213000000000000000
Overige totale aandeelhoudersvermogen -444-442-469-469-124,443-469-469-469-119,569-120,892-125,769-124,132-7,952-8,126-8,331-8,314-8,269-8,462-7,693-7,863-8,155-8,078-7,598-7,392-7,394-7,474-5,502-5,787-4,400-4,548-4,362-4,650-4,750-4,513-4,294-4,543-4,331-4,454-4,794-5,263-5,694-5,701-4,923-5,021-5,149-5,238-5,625-5,716-5,139-5,112-5,220-5,030-4,643-4,563-4,597-4,626-4,477-4,386-4,355-4,375-4,532
Totaal eigen vermogen van aandeelhouders 132,519134,026129,074128,128126,164127,722124,700122,241120,230121,432118,182116,510115,539115,716112,850110,845109,517110,105107,984105,409103,042104,019100,685100,40298,91099,62698,42896,87496,50896,31295,05193,29890,86191,08389,80188,35486,49986,35182,56381,19979,99279,98278,97278,24975,29975,19073,30272,54972,79173,24171,46070,86170,32070,42869,94568,49267,51667,61765,50364,14164,801
Totaal eigen vermogen 132,559134,069129,112128,162126,197127,758124,732122,274120,265121,470118,218116,547115,576115,756112,885110,877109,549110,139108,019107,959116,942118,127114,594114,532113,008113,993112,690110,864110,421110,557109,261107,137104,290104,593103,199101,47399,23199,13196,93895,27293,92794,14893,10092,69291,96792,14289,91989,41489,82990,68788,84088,27287,88088,35888,01286,57785,40185,99183,51881,74883,070
Totaal passiva en aandeelhoudersvermogen 238,002245,144250,784235,917231,555233,963218,453216,011215,543236,719223,680220,025222,991220,831198,798200,840201,607211,431195,737194,672194,547190,590174,538177,666176,414184,914177,265174,839179,329180,927170,249165,509159,063165,274159,951158,902157,978162,158154,422154,092152,964154,629143,847140,192138,003141,231135,024132,510130,965137,620128,873126,317129,945139,723138,500138,837142,200149,954149,946148,221166,273