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

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1762.T
Financials

2926 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,785	36,047	67,899	73,372	71,730	62,074	68,571	77,396	72,442	71,762	68,843	56,852	59,684	60,391	47,506	40,638	36,937	44,107	57,917
Short Term Investments Numbers are in millions	0	-2,411	-2,731	-2,644	-2,449	-2,747	0	0	0	0	-199	-207	0	0	0	0	0	-652	-653
Cash and Short Term Investments Numbers are in millions	26,785	36,047	67,899	73,372	71,730	62,074	68,571	77,396	72,442	71,762	68,843	56,852	59,684	60,391	47,506	40,638	36,937	44,107	57,917
Net Receivables Numbers are in millions	102,120	94,286	83,689	74,287	79,296	78,481	75,606	68,061	60,896	57,033	49,708	47,325	42,996	46,590	62,990	73,565	63,757	64,818	51,026
Inventory Numbers are in millions	47,787	36,248	23,700	16,539	12,046	12,378	9,137	11,647	6,015	6,370	6,033	5,620	5,705	4,945	5,964	10,207	6,136	4,968	6,958
Other Current Assets Numbers are in millions	2,913	2,128	1,294	1,784	1,530	1,266	1,008	690	2,545	1,205	4,807	6,360	4,034	3,693	3,607	4,948	5,606	5,791	5,675
Total Current Assets Numbers are in millions	179,605	168,709	176,582	165,982	164,602	154,199	154,322	157,794	141,898	136,370	129,391	116,157	112,419	115,619	120,067	129,358	112,436	119,684	121,576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,880	47,578	41,572	38,469	32,680	22,499	19,936	13,621	13,754	14,278	14,288	14,395	14,675	13,000	13,128	13,280	13,165	13,308	9,940
Goodwill Numbers are in millions	676	845	1,576	1,822	2,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	934	887	914	981	642	2,063	473	302	295	327	244	213	222	214	204	397	604	791	1,021
Goodwill and Intangible Assets Numbers are in millions	1,610	1,732	2,490	2,803	2,711	2,063	473	302	295	327	244	213	222	214	204	397	604	791	1,021
Long Term Investments Numbers are in millions	7,982	11,387	12,173	9,217	7,072	8,023	6,436	5,692	5,866	6,702	6,210	5,952	5,283	6,806	9,691	12,813	7,565	9,739	10,841
Tax Assets Numbers are in millions	6,628	4,554	3,900	4,356	4,362	3,802	1,474	1,227	855	1,150	1,330	1,276	1,205	1,247	2,738	2,530	3,952	3,573	3,315
Other Non-Current Assets Numbers are in millions	2,444	1	0	0	-1	-1	2,268	2,286	2,602	3,328	3,162	3,233	3,816	2,837	4,126	7,895	2,455	2,836	2,077
Total Non-Current Assets Numbers are in millions	65,544	65,252	60,135	54,845	46,824	36,386	30,587	23,128	23,372	25,785	25,234	25,069	25,201	24,104	29,887	36,915	27,741	30,247	27,194
Total Assets Numbers are in millions	245,149	233,963	236,719	220,831	211,431	190,590	184,914	180,927	165,274	162,158	154,629	141,231	137,620	139,723	149,954	166,273	140,177	149,931	148,770
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,779	29,271	28,561	26,930	33,634	30,974	32,565	29,710	25,852	26,663	26,889	22,394	21,464	20,283	26,622	35,244	27,728	27,693	24,165
Short Term Debt Numbers are in millions	6,166	168	17,200	16,000	16,300	116	158	153	146	0	0	0	0	3,350	10,010	12,260	1,610	2,365	1,786
Tax Payables Numbers are in millions	2,804	3,074	2,315	2,739	3,732	1,737	2,373	3,527	2,668	1,514	1,732	1,494	1,329	1,813	1,966	1,749	1,308	2,386	800
Deferred Revenue Numbers are in millions	28,982	29,270	30,771	25,019	29,390	15,341	11,055	12,961	10,337	0	0	0	0	8,930	8,854	11,898	10,362	4,238	2,537
Other Current Liabilities Numbers are in millions	16,509	18,366	9,933	7,506	8,689	13,326	14,496	14,800	11,875	23,392	20,538	14,974	13,964	6,544	4,838	7,391	4,338	16,172	21,784
Total Current Liabilities Numbers are in millions	81,436	77,075	86,465	75,455	88,013	59,757	58,274	57,624	48,210	50,055	47,427	37,368	35,428	39,107	50,324	66,793	44,038	50,468	50,272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0	31	791	461	731	1,515
Deferred Revenue Non-Current Numbers are in millions	399	10,882	10,698	11,345	0	0	0	0	0	0	0	0	0	0	8,925	9,354	8,201	8,731	0
Deferred Tax Liabilities Non-Current Numbers are in millions	736	754	757	906	260	270	527	520	559	331	353	373	373	410	416	416	426	371	0
Other Non-Current Liabilities Numbers are in millions	13,504	2,494	2,329	2,369	13,019	12,436	12,120	12,226	11,912	12,641	12,701	11,348	11,132	11,848	4,267	5,849	1,886	1,989	11,301
Total Non-Current Liabilities Numbers are in millions	29,639	29,130	28,784	29,620	13,279	12,706	12,647	12,746	12,471	12,972	13,054	11,721	11,505	12,258	13,639	16,410	10,974	11,822	12,816
Total Liabilities Numbers are in millions	111,075	106,205	115,249	105,075	101,292	72,463	70,921	70,370	60,681	63,027	60,481	49,089	46,933	51,365	63,963	83,203	55,012	62,290	63,088
Equity:
Preferred Stock Numbers are in millions	0	127,030	121,689	117,156	111,881	105,138	382	523	489	430	1,677	1,213	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	127,822	121,233	115,892	118,842	113,567	107,097	102,100	95,860	90,596	85,805	80,683	75,428	73,353	69,991	67,003	64,333	64,640	63,182	62,459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	404	692	-257	-1,440	-1,776	-1,119	-382	-523	-489	-430	-1,677	-1,213	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	800	-126,233	-120,892	-123,842	-118,567	-112,097	-7,474	-4,548	-4,513	-4,454	-5,701	-5,238	-5,112	-4,563	-4,386	-4,532	-3,875	-1,430	1,214
Total Shareholders Equity Numbers are in millions	134,026	127,722	121,432	115,716	110,105	104,019	99,626	96,312	91,083	86,351	79,982	75,190	73,241	70,428	67,617	64,801	65,765	66,752	68,673
Total Equity Numbers are in millions	134,069	127,758	121,470	115,756	110,139	118,127	113,993	110,557	104,593	99,131	94,148	92,142	90,687	88,358	85,991	83,070	85,165	87,641	85,682
Total Liabilities & Shareholders Equity Numbers are in millions	245,144	233,963	236,719	220,831	211,431	190,590	184,914	180,927	165,274	162,158	154,629	141,231	137,620	139,723	149,954	166,273	140,177	149,931	148,770

Takamatsu Construction Group Co., Ltd.

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