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

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1762.T
Financials

3035 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,928	26,785	25,333	25,696	41,179	36,047	37,106	40,755	54,001	67,899	64,328	72,824	74,266	73,372	50,550	49,520	64,565	71,730	54,226	59,747	68,251	62,074	50,492	62,906	68,173	68,571	68,770	74,851	86,493	77,396	77,404	73,908	76,026	72,442	66,988	71,167	74,484	71,762	72,706	82,330	84,412	68,843	62,520	63,214	63,470	56,852	59,393	63,527	64,157	59,684	61,266	59,529	64,215	60,391	55,620	57,670	54,659	47,506	54,282	47,876	40,638
Short Term Investments Numbers are in millions	0	0	0	0	-2,394	0	0	492	-2,731	-2,731	-2,804	-2,751	0	747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-199	-199	-199	-199	-207	-207	-207	-207	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,928	26,785	25,333	25,696	41,179	36,047	37,106	40,755	54,001	67,899	64,328	72,824	74,266	73,372	50,550	49,520	64,565	71,730	54,226	59,747	68,251	62,074	50,492	62,906	68,173	68,571	68,770	74,851	86,493	77,396	77,404	73,908	76,026	72,442	66,988	71,167	74,484	71,762	72,706	82,330	84,412	68,843	62,520	63,214	63,470	56,852	59,393	63,527	64,157	59,684	61,266	59,529	64,215	60,391	55,620	57,670	54,659	47,506	54,282	47,876	40,638
Net Receivables Numbers are in millions	92,939	102,120	106,455	92,346	79,166	94,286	79,299	77,384	69,766	83,689	82,090	75,540	73,144	74,287	77,123	81,274	67,498	79,296	77,546	71,720	64,171	78,481	72,466	65,637	58,667	75,606	67,558	61,173	55,742	68,061	58,261	58,622	51,042	60,896	58,027	52,260	47,727	57,033	42,330	32,367	31,025	49,708	42,588	40,489	36,254	47,325	39,102	32,910	29,404	42,996	32,819	32,420	32,447	46,590	45,679	43,066	49,181	62,990	52,199	55,391	73,565
Inventory Numbers are in millions	48,898	47,787	51,035	47,841	41,884	36,248	33,743	30,723	27,616	23,700	19,874	14,926	18,586	16,539	20,460	19,626	20,500	12,046	15,236	14,307	13,736	12,378	13,397	11,309	13,154	9,137	10,217	12,451	12,145	11,647	9,668	8,790	7,186	6,015	6,060	6,424	7,231	6,370	6,553	6,138	6,235	6,033	6,598	5,931	5,856	5,620	5,656	6,252	6,328	5,705	5,299	4,960	5,025	4,945	7,223	7,017	6,318	5,964	7,962	8,007	10,207
Other Current Assets Numbers are in millions	2,471	2,913	4,425	4,361	3,594	2,128	3,059	2,831	1,871	1,294	1,690	1,686	1,344	1,784	2,199	1,981	1,872	1,530	2,227	2,090	1,782	1,266	2,248	2,096	1,589	1,008	1,712	1,497	1,220	690	1,505	1,355	1,727	2,545	2,742	2,243	1,648	1,205	7,633	7,564	5,997	4,807	6,737	5,304	7,364	6,360	6,471	5,537	6,025	4,034	4,485	4,127	4,357	3,693	2,923	2,797	2,963	3,607	4,986	4,973	4,948
Total Current Assets Numbers are in millions	172,236	179,605	187,248	170,244	165,823	168,709	153,207	151,693	153,254	176,582	167,982	164,976	167,340	165,982	150,332	152,401	154,435	164,602	149,235	147,864	147,940	154,199	138,603	141,948	141,583	154,322	148,257	149,972	155,600	157,794	146,838	142,675	135,981	141,898	133,817	132,094	131,090	136,370	129,222	128,399	127,669	129,391	118,443	114,938	112,944	116,157	110,622	108,226	105,914	112,419	103,869	101,036	106,044	115,619	111,445	110,550	113,121	120,067	119,429	116,247	129,358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,747	46,880	47,144	47,301	47,294	47,578	46,591	44,960	43,083	41,572	39,776	38,476	38,777	38,469	33,598	32,849	32,769	32,680	32,541	32,353	32,234	22,499	22,485	21,409	20,073	19,936	18,841	15,108	14,090	13,621	14,145	14,131	14,154	13,754	14,430	15,052	15,051	14,278	14,335	14,129	14,227	14,288	14,183	14,144	14,262	14,395	14,583	14,567	14,703	14,675	14,639	14,592	14,224	13,000	12,888	12,991	13,068	13,128	13,183	13,331	13,280
Goodwill Numbers are in millions	634	676	718	760	803	845	1,391	1,452	1,514	1,576	1,637	1,699	1,760	1,822	1,884	1,945	2,007	2,069	2,130	2,192	2,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	934	976	955	942	887	842	878	912	914	938	959	985	981	653	644	637	642	619	591	608	2,063	2,078	2,097	2,135	473	408	390	376	302	314	296	289	295	325	337	337	327	303	308	316	244	230	220	217	213	221	231	235	222	227	239	221	214	223	216	208	204	270	322	397
Goodwill and Intangible Assets Numbers are in millions	634	1,610	1,694	1,715	1,745	1,732	2,233	2,330	2,426	2,490	2,575	2,658	2,745	2,803	2,537	2,589	2,644	2,711	2,749	2,783	2,862	2,063	2,078	2,097	2,135	473	408	390	376	302	314	296	289	295	325	337	337	327	303	308	316	244	230	220	217	213	221	231	235	222	227	239	221	214	223	216	208	204	270	322	397
Long Term Investments Numbers are in millions	7,638	7,982	8,066	9,854	11,811	8,976	10,230	10,193	12,357	12,173	9,778	9,682	6,806	6,573	6,043	6,017	4,730	4,623	5,379	5,149	4,999	5,276	5,719	6,288	6,435	6,436	6,375	6,009	5,920	5,692	5,953	5,410	5,428	5,866	6,645	6,327	6,795	6,702	6,373	7,034	6,447	6,210	6,449	6,326	6,122	5,952	5,315	4,989	5,085	5,283	5,287	5,474	5,379	6,806	7,799	8,156	8,875	9,691	10,302	10,804	12,813
Tax Assets Numbers are in millions	7,283	6,628	4,203	4,397	4,879	4,554	3,412	4,050	4,419	3,900	3,564	4,229	4,644	4,356	3,728	4,412	4,580	4,362	3,380	4,056	4,239	3,802	2,935	3,541	3,814	1,474	1,108	1,109	1,113	1,227	787	774	887	855	1,264	1,561	1,130	1,150	1,140	1,155	1,161	1,330	1,268	1,289	1,196	1,276	1,179	1,238	1,205	1,205	1,207	1,287	1,280	1,247	2,787	2,836	2,719	2,738	2,534	2,543	2,530
Other Non-Current Assets Numbers are in millions	3,464	2,444	2,425	2,400	0	2,412	2,777	2,780	0	0	-1	0	2,674	2,644	2,555	2,567	2,445	2,448	2,447	2,461	2,267	2,746	2,714	2,378	2,369	2,268	2,271	2,247	2,225	2,286	2,208	2,220	2,319	2,602	3,466	3,526	3,571	3,328	3,044	3,064	3,139	3,162	3,270	3,270	3,257	3,233	3,099	3,259	3,823	3,816	3,644	3,689	2,797	2,837	3,358	4,088	4,209	4,126	4,228	4,974	7,895
Total Non-Current Assets Numbers are in millions	65,766	65,544	63,532	65,667	65,729	65,252	65,243	64,313	62,285	60,135	55,692	55,045	55,646	54,845	48,461	48,434	47,168	46,824	46,496	46,802	46,601	36,386	35,931	35,713	34,826	30,587	29,003	24,863	23,724	23,128	23,407	22,831	23,077	23,372	26,130	26,803	26,884	25,785	25,195	25,690	25,290	25,234	25,400	25,249	25,054	25,069	24,397	24,284	25,051	25,201	25,004	25,281	23,901	24,104	27,055	28,287	29,079	29,887	30,517	31,974	36,915
Total Assets Numbers are in millions	238,002	245,149	250,784	235,917	231,555	233,963	218,453	216,011	215,543	236,719	223,680	220,025	222,991	220,831	198,798	200,840	201,607	211,431	195,737	194,672	194,547	190,590	174,538	177,666	176,414	184,914	177,265	174,839	179,329	180,927	170,249	165,509	159,063	165,274	159,951	158,902	157,978	162,158	154,422	154,092	152,964	154,629	143,847	140,192	138,003	141,231	135,024	132,510	130,965	137,620	128,873	126,317	129,945	139,723	138,500	138,837	142,200	149,954	149,946	148,221	166,273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,798	29,779	29,572	28,991	25,273	29,271	25,727	24,024	24,613	28,561	25,285	23,652	24,105	26,930	27,785	28,295	27,792	33,634	27,061	30,545	28,540	30,974	23,584	25,792	26,240	32,565	27,994	27,941	27,679	29,710	22,597	21,637	21,283	25,852	22,824	21,587	19,879	26,663	23,417	21,093	19,668	26,889	21,658	18,439	17,924	22,394	18,694	16,377	15,437	21,464	16,289	13,974	15,791	20,283	17,967	17,777	20,212	26,622	23,377	23,219	35,244
Short Term Debt Numbers are in millions	1,319	6,166	16,500	-34,678	-33,310	168	-26,337	-26,720	-25,681	17,200	17,200	15,000	15,000	16,000	18,700	16,000	15,000	16,300	11,200	11,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	1,750	3,350	6,160	7,160	10,060	10,010	14,025	13,320	12,260
Tax Payables Numbers are in millions	1,319	2,804	1,085	1,834	1,016	3,074	678	1,591	638	2,315	590	1,444	825	2,739	877	1,731	804	3,732	1,746	2,338	857	1,737	436	1,520	740	2,373	764	1,755	691	3,527	1,392	1,907	722	2,668	942	1,521	499	1,514	679	935	398	1,732	748	1,108	480	1,494	575	534	276	1,329	531	1,101	448	1,813	745	948	328	1,966	863	805	1,749
Deferred Revenue Numbers are in millions	31,716	28,982	36,459	34,678	33,310	29,270	26,337	26,720	25,681	30,771	24,563	28,412	30,989	25,019	18,841	26,703	28,352	29,390	26,504	25,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,078	8,426	8,930	9,870	10,955	8,776	8,854	9,656	10,456	11,898
Other Current Liabilities Numbers are in millions	14,736	16,509	9,202	49,226	50,776	18,366	38,679	40,622	41,800	9,933	8,822	6,800	7,742	7,506	7,322	5,709	7,769	8,689	9,980	6,356	36,402	28,783	23,918	24,780	24,640	25,709	24,054	23,642	28,877	27,914	25,802	24,335	21,113	22,358	20,893	22,885	25,921	23,392	20,549	24,212	26,093	20,538	17,043	17,220	16,326	14,974	14,869	15,172	14,141	13,964	12,244	3,153	4,221	6,544	3,953	3,401	4,428	4,838	5,214	4,787	7,391
Total Current Liabilities Numbers are in millions	75,569	81,436	91,733	78,217	76,049	77,075	64,406	64,646	66,413	86,465	75,870	73,864	77,836	75,455	72,648	76,707	78,913	88,013	74,745	73,851	64,942	59,757	47,502	50,572	50,880	58,274	52,048	51,583	56,556	57,624	48,399	45,972	42,396	48,210	43,717	44,472	45,800	50,055	43,966	45,305	45,761	47,427	38,701	35,659	34,250	37,368	33,563	31,549	29,578	35,428	28,533	26,505	30,188	39,107	37,950	39,293	43,476	50,324	52,272	51,782	66,793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	31	46	31	791
Deferred Revenue Non-Current Numbers are in millions	0	399	11,639	11,220	11,039	10,882	11,196	11,022	10,843	10,698	11,394	11,400	11,341	11,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,014	8,925	9,196	9,160	9,354
Deferred Tax Liabilities Non-Current Numbers are in millions	738	736	751	757	757	754	787	743	741	757	841	905	909	906	260	260	260	260	288	292	284	270	369	475	483	527	591	518	537	520	525	491	476	559	772	743	331	331	352	352	352	353	373	373	373	373	373	373	373	373	373	410	410	410	410	416	416	416	416	416	416
Other Non-Current Liabilities Numbers are in millions	14,133	13,504	2,549	2,561	2,513	2,494	2,332	2,326	2,281	2,329	2,357	2,309	2,329	2,369	13,005	12,996	12,885	13,019	12,685	12,570	12,379	12,436	12,073	12,087	12,043	12,120	11,936	11,874	11,815	12,226	12,064	11,909	11,901	11,912	12,263	12,214	12,616	12,641	13,166	13,163	12,924	12,701	11,673	11,468	11,413	11,348	11,169	11,174	11,185	11,132	11,127	11,130	11,467	11,848	12,128	12,551	3,877	4,267	4,498	5,084	5,849
Total Non-Current Liabilities Numbers are in millions	29,871	29,639	29,939	29,538	29,309	29,130	29,315	29,091	28,865	28,784	29,592	29,614	29,579	29,620	13,265	13,256	13,145	13,279	12,973	12,862	12,663	12,706	12,442	12,562	12,526	12,647	12,527	12,392	12,352	12,746	12,589	12,400	12,377	12,471	13,035	12,957	12,947	12,972	13,518	13,515	13,276	13,054	12,046	11,841	11,786	11,721	11,542	11,547	11,558	11,505	11,500	11,540	11,877	12,258	12,538	12,967	13,323	13,639	14,156	14,691	16,410
Total Liabilities Numbers are in millions	105,440	111,075	121,672	107,755	105,358	106,205	93,721	93,737	95,278	115,249	105,462	103,478	107,415	105,075	85,913	89,963	92,058	101,292	87,718	86,713	77,605	72,463	59,944	63,134	63,406	70,921	64,575	63,975	68,908	70,370	60,988	58,372	54,773	60,681	56,752	57,429	58,747	63,027	57,484	58,820	59,037	60,481	50,747	47,500	46,036	49,089	45,105	43,096	41,136	46,933	40,033	38,045	42,065	51,365	50,488	52,260	56,799	63,963	66,428	66,473	83,203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	123,974	0	0	0	119,100	120,423	117,817	116,180	0	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	1,213	0	0	0	0	0	0	0	0	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	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	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	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	126,074	127,822	122,221	120,751	119,443	121,233	117,795	115,878	114,569	115,892	120,769	119,132	118,296	118,842	116,181	114,159	112,786	113,567	110,677	108,272	106,197	107,097	103,283	102,794	101,304	102,100	98,930	97,661	95,908	95,860	94,413	92,948	90,611	90,596	89,095	87,897	85,830	85,805	82,357	81,462	80,686	80,683	78,895	78,270	75,448	75,428	73,927	73,265	72,930	73,353	71,680	70,891	69,963	69,991	69,542	68,118	66,993	67,003	64,858	63,516	64,333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,889	1,646	2,322	2,846	2,190	1,958	2,374	1,832	1,130	1,009	365	330	195	-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	-1,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	132,519	134,026	129,074	128,128	126,164	127,722	124,700	122,241	120,230	121,432	118,182	116,510	115,539	115,716	112,850	110,845	109,517	110,105	107,984	105,409	103,042	104,019	100,685	100,402	98,910	99,626	98,428	96,874	96,508	96,312	95,051	93,298	90,861	91,083	89,801	88,354	86,499	86,351	82,563	81,199	79,992	79,982	78,972	78,249	75,299	75,190	73,302	72,549	72,791	73,241	71,460	70,861	70,320	70,428	69,945	68,492	67,516	67,617	65,503	64,141	64,801
Total Equity Numbers are in millions	132,559	134,069	129,112	128,162	126,197	127,758	124,732	122,274	120,265	121,470	118,218	116,547	115,576	115,756	112,885	110,877	109,549	110,139	108,019	107,959	116,942	118,127	114,594	114,532	113,008	113,993	112,690	110,864	110,421	110,557	109,261	107,137	104,290	104,593	103,199	101,473	99,231	99,131	96,938	95,272	93,927	94,148	93,100	92,692	91,967	92,142	89,919	89,414	89,829	90,687	88,840	88,272	87,880	88,358	88,012	86,577	85,401	85,991	83,518	81,748	83,070
Total Liabilities & Shareholders Equity Numbers are in millions	238,002	245,144	250,784	235,917	231,555	233,963	218,453	216,011	215,543	236,719	223,680	220,025	222,991	220,831	198,798	200,840	201,607	211,431	195,737	194,672	194,547	190,590	174,538	177,666	176,414	184,914	177,265	174,839	179,329	180,927	170,249	165,509	159,063	165,274	159,951	158,902	157,978	162,158	154,422	154,092	152,964	154,629	143,847	140,192	138,003	141,231	135,024	132,510	130,965	137,620	128,873	126,317	129,945	139,723	138,500	138,837	142,200	149,954	149,946	148,221	166,273

Takamatsu Construction Group Co., Ltd.

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