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

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5923.T
Financials

3465 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,141.684	2,886.079	3,667.653	3,706.834	4,528.452	3,558.835	2,739.347	3,028.202	1,712.067	1,596.502	2,668.52	2,849.408	2,934.419	2,520.105	2,535.401	2,692.811	2,506.867
Short Term Investments Numbers are in millions	0	-10.754	-424.746	100.74	999.974	-27.533	-31.813	-292.794	25.44	251.555	0	101.039	0	496.189	0	0	0
Cash and Short Term Investments Numbers are in millions	2,141.684	2,886.079	3,667.653	3,807.574	5,528.426	3,558.835	2,739.347	3,028.202	1,712.067	1,848.057	2,668.52	2,950.447	2,934.419	3,016.294	2,535.401	2,692.811	2,506.867
Net Receivables Numbers are in millions	14,007.323	11,927.966	9,045.092	11,311.374	8,323.55	9,701.075	12,974.308	10,870.643	8,421.913	8,433.13	7,206.391	6,356.746	9,411.095	8,666.581	0	8,840.982	5,086.67
Inventory Numbers are in millions	117.921	83.024	93.036	522.304	388.22	738.018	230.518	396.33	466.794	149.185	224.788	231.5	145.248	145.247	209.018	3,202.638	3,272.911
Other Current Assets Numbers are in millions	264.905	-11.634	154.442	65.578	25.959	227.658	9.841	78.413	9.242	20.884	62.87	141.627	130.273	-6.807	10,173.89	512.953	250.723
Total Current Assets Numbers are in millions	16,531.833	14,885.435	12,960.223	15,706.83	14,266.155	14,225.586	15,954.014	14,373.588	10,610.016	10,451.256	10,162.569	9,680.32	12,621.035	11,821.315	12,918.309	15,249.384	11,117.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,673.071	7,767.638	7,174.268	6,549.281	6,715.43	6,865.116	7,019.037	7,088.401	7,152.091	7,179.25	7,309.027	7,527.397	7,444.393	7,490.924	5,641.056	7,800.722	8,000.819
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.683	19.107	21.841	20.777	16.463	18.507	21.634	24.389	26.425	21.372	27.093	48.78	70.706	98.958	112.823	116.79	101.201
Goodwill and Intangible Assets Numbers are in millions	19.683	19.107	21.841	20.777	16.463	18.507	21.634	24.389	26.425	21.372	27.093	48.78	70.706	98.958	112.823	116.79	101.201
Long Term Investments Numbers are in millions	4,952.282	4,006.677	4,277.86	3,857.737	2,396.604	4,416.477	4,757.382	4,108.824	4,371.955	4,145.085	0	4,679.685	0	3,765.201	0	0	0
Tax Assets Numbers are in millions	228.562	232.079	6.909	406.897	5.279	220.361	190.324	-4,108.824	-4,371.955	569.72	0	169.759	0	587.968	0	0	0
Other Non-Current Assets Numbers are in millions	823.255	367.383	105.013	106.093	1,428.737	182.288	206.449	4,626.584	5,320.496	592.75	6,106.404	685.21	5,141.67	744.037	7,776.526	5,941.129	7,924.916
Total Non-Current Assets Numbers are in millions	13,696.853	12,392.884	11,585.891	10,940.785	10,562.513	11,702.749	12,194.826	11,739.374	12,499.012	12,508.177	13,442.524	13,110.831	12,656.769	12,687.088	13,530.405	13,858.641	16,026.936
Total Assets Numbers are in millions	30,228.686	27,278.323	24,546.118	26,647.619	24,828.673	25,928.34	28,148.84	26,112.963	23,109.028	22,959.433	23,605.093	22,791.151	25,277.804	24,508.403	26,448.714	29,108.025	27,144.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,306.854	1,974.207	1,649.645	3,188.935	3,184.068	3,300.385	4,369.869	1,306.389	1,398.582	862.567	1,418.049	738.18	1,310.478	1,343.415	0	5,409.14	2,785.448
Short Term Debt Numbers are in millions	4,600	4,900	2,000	2,200	1,800	2,400	3,400	6,936.358	4,141.812	4,701.673	4,580.365	3,193.225	5,580.487	4,731.834	3,500	3,110	1,779.805
Tax Payables Numbers are in millions	391.27	40.67	33.217	156.278	116.698	169.767	145.871	122.117	39.027	33.89	22.873	32.236	32.772	33.32	36.065	32.144	30.817
Deferred Revenue Numbers are in millions	433.391	1,174.17	1,716.214	2,188.339	1,767.761	1,908.631	1,512.019	1,123.174	1,266.877	745.802	1,579.966	947.48	1,086.038	1,507.891	0	4,426.302	6,174.827
Other Current Liabilities Numbers are in millions	1,247.613	16.549	18.927	14.7	19.859	14.966	752.578	17.384	15.135	13.943	15.651	14.372	14.419	14.941	6,448.202	628.992	322.699
Total Current Liabilities Numbers are in millions	8,587.858	8,064.926	5,384.786	7,591.974	6,771.688	7,623.982	10,034.466	9,383.305	6,822.406	6,323.985	7,594.031	4,893.257	7,991.422	7,598.081	9,948.202	13,574.434	11,062.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	615.459	11.721	224.425	90.96	0	125.818	388.253	260.372	310.847	352.641	250.754	154.282	4.099	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117.148	118.963	-99.636	132.529	130.651	148.536	154.757	147.775	144.333	109.798	209.987	177.213	137.23	188.274	306.308	405.052	530.969
Total Non-Current Liabilities Numbers are in millions	732.607	130.684	124.789	223.489	130.651	274.354	543.01	408.147	455.18	462.439	460.741	331.495	141.329	188.274	306.308	905.052	530.969
Total Liabilities Numbers are in millions	9,320.465	8,195.61	5,509.575	7,815.463	6,902.339	7,898.336	10,577.476	9,791.452	7,277.586	6,786.424	8,054.772	5,224.752	8,132.751	7,786.355	10,254.51	14,479.486	11,593.748
Equity:
Preferred Stock Numbers are in millions	1,141.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712	5,178.712
Retained Earnings Numbers are in millions	2,834.117	2,673.251	3,064.838	2,515.347	2,223.853	2,350.275	2,451.645	5,939.645	5,538.388	5,563.705	5,250.985	7,529.922	7,601.88	7,071.018	6,427.57	5,443.632	6,159.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,868.47	7,747.316	7,110.237	7,209.081	6,594.271	6,570.904	6,010.442	5,591.218	5,501.503	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,885.632	3,483.434	3,682.756	3,929.016	3,929.498	3,930.113	3,930.565	-388.064	-387.161	5,430.592	5,120.624	4,857.765	4,364.461	4,472.318	4,587.922	4,006.195	4,212.205
Total Shareholders Equity Numbers are in millions	20,908.219	19,082.713	19,036.543	18,832.156	17,926.334	18,030.004	17,571.364	16,321.511	15,831.442	16,173.009	15,550.321	17,566.399	17,145.053	16,722.048	16,194.204	14,628.539	15,550.359
Total Equity Numbers are in millions	20,908.219	19,082.713	19,036.543	18,832.156	17,926.334	18,030.004	17,571.364	16,321.511	15,831.442	16,173.009	15,550.321	17,566.399	17,145.053	16,722.048	16,194.204	14,628.539	15,550.359
Total Liabilities & Shareholders Equity Numbers are in millions	30,228.684	27,278.323	24,546.118	26,647.619	24,828.673	25,928.34	28,148.84	26,112.963	23,109.028	22,959.433	23,605.093	22,791.151	25,277.804	24,508.403	26,448.714	29,108.025	27,144.107

TAKADAKIKO (Steel Construction) CO.,LTD.

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