Takamatsu Construction Group Co., Ltd. (TYO:1762)
Japan
· Delayed Price · Currency is JPY 3,715.00
+80.00 (2.20%)
Mar 10, 2026, 3:30 PM JST
TYO:1762 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,874 | 35,723 | 26,785 | 36,047 | 67,899 | 73,372 | Upgrade
|
| Cash & Short-Term Investments | 33,874 | 35,723 | 26,785 | 36,047 | 67,899 | 73,372 | Upgrade
|
| Cash Growth | 22.48% | 33.37% | -25.69% | -46.91% | -7.46% | 2.29% | Upgrade
|
| Accounts Receivable | 110,572 | 108,929 | 97,148 | 91,640 | 79,866 | 70,836 | Upgrade
|
| Other Receivables | 2,380 | 2,915 | 4,972 | 2,544 | 3,741 | 3,339 | Upgrade
|
| Receivables | 112,952 | 111,844 | 102,120 | 94,184 | 83,607 | 74,175 | Upgrade
|
| Inventory | 70,722 | 53,095 | 47,787 | 36,248 | 23,700 | 16,539 | Upgrade
|
| Other Current Assets | 3,122 | 2,665 | 2,913 | 2,230 | 1,376 | 1,896 | Upgrade
|
| Total Current Assets | 220,670 | 203,327 | 179,605 | 168,709 | 176,582 | 165,982 | Upgrade
|
| Property, Plant & Equipment | 46,139 | 46,816 | 46,880 | 47,580 | 41,573 | 38,472 | Upgrade
|
| Long-Term Investments | 7,598 | 10,085 | 10,425 | 11,387 | 12,173 | 9,217 | Upgrade
|
| Goodwill | 380 | 507 | 676 | 845 | 1,576 | 1,822 | Upgrade
|
| Other Intangible Assets | 985 | 927 | 934 | 887 | 914 | 981 | Upgrade
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| Long-Term Deferred Tax Assets | 7,564 | 8,061 | 6,628 | 4,554 | 3,900 | 4,356 | Upgrade
|
| Other Long-Term Assets | 2,335 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 285,671 | 269,725 | 245,149 | 233,963 | 236,719 | 220,831 | Upgrade
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| Accounts Payable | 34,478 | 34,801 | 29,779 | 29,271 | 28,561 | 26,930 | Upgrade
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| Accrued Expenses | 3,671 | 4,706 | 4,311 | 3,995 | 3,785 | 3,582 | Upgrade
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| Short-Term Debt | 29,830 | 15,000 | 6,000 | - | 17,200 | 16,000 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | 10,000 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,496 | 3,635 | 2,804 | 3,074 | 2,315 | 2,739 | Upgrade
|
| Current Unearned Revenue | 29,334 | 33,297 | 28,982 | 29,270 | 23,968 | 17,455 | Upgrade
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| Other Current Liabilities | 13,559 | 10,256 | 9,560 | 11,465 | 10,636 | 8,749 | Upgrade
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| Total Current Liabilities | 123,368 | 111,695 | 81,436 | 77,075 | 86,465 | 75,455 | Upgrade
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| Long-Term Debt | 5,000 | 5,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Pension & Post-Retirement Benefits | 12,938 | 12,312 | 11,728 | 10,838 | 10,627 | 11,283 | Upgrade
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| Long-Term Deferred Tax Liabilities | 746 | 732 | 736 | 754 | 757 | 906 | Upgrade
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| Other Long-Term Liabilities | 2,310 | 2,231 | 2,182 | 2,538 | 2,399 | 2,432 | Upgrade
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| Total Liabilities | 144,362 | 131,970 | 111,082 | 106,205 | 115,248 | 105,076 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 797 | 797 | 797 | 797 | 797 | 797 | Upgrade
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| Retained Earnings | 135,053 | 130,932 | 127,822 | 121,233 | 115,892 | 118,842 | Upgrade
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| Treasury Stock | - | - | - | - | - | -7,483 | Upgrade
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| Comprehensive Income & Other | 408 | 975 | 405 | 692 | -256 | -1,441 | Upgrade
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| Total Common Equity | 141,258 | 137,704 | 134,024 | 127,722 | 121,433 | 115,715 | Upgrade
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| Minority Interest | 51 | 51 | 43 | 36 | 38 | 40 | Upgrade
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| Shareholders' Equity | 141,309 | 137,755 | 134,067 | 127,758 | 121,471 | 115,755 | Upgrade
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| Total Liabilities & Equity | 285,671 | 269,725 | 245,149 | 233,963 | 236,719 | 220,831 | Upgrade
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| Total Debt | 44,830 | 30,000 | 21,000 | 15,000 | 32,200 | 31,000 | Upgrade
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| Net Cash (Debt) | -10,956 | 5,723 | 5,785 | 21,047 | 35,699 | 42,372 | Upgrade
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| Net Cash Growth | - | -1.07% | -72.51% | -41.04% | -15.75% | -23.56% | Upgrade
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| Net Cash Per Share | -314.66 | 164.37 | 166.15 | 604.49 | 1025.30 | 1216.96 | Upgrade
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| Filing Date Shares Outstanding | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | Upgrade
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| Total Common Shares Outstanding | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | Upgrade
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| Working Capital | 97,302 | 91,632 | 98,169 | 91,634 | 90,117 | 90,527 | Upgrade
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| Book Value Per Share | 4056.99 | 3954.90 | 3849.21 | 3668.21 | 3487.59 | 3323.36 | Upgrade
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| Tangible Book Value | 139,893 | 136,270 | 132,414 | 125,990 | 118,943 | 112,912 | Upgrade
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| Tangible Book Value Per Share | 4017.78 | 3913.72 | 3802.97 | 3618.47 | 3416.08 | 3242.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.