The Takigami Steel Construction Co., Ltd. (TYO:5918)
Japan
· Delayed Price · Currency is JPY 7,130.00
0.00 (0.00%)
Mar 9, 2026, 3:04 PM JST
TYO:5918 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 | 5,396 | 6,860 | 3,134 | 8,195 | 10,624 | 9,925 | Upgrade
|
| Short-Term Investments | 7 | 5 | 64 | 100 | 1,100 | 500 | Upgrade
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| Cash & Short-Term Investments | 5,403 | 6,865 | 3,198 | 8,295 | 11,724 | 10,425 | Upgrade
|
| Cash Growth | -0.39% | 114.66% | -61.45% | -29.25% | 12.46% | -11.22% | Upgrade
|
| Receivables | 20,410 | 16,632 | 17,268 | 13,414 | 9,028 | 9,732 | Upgrade
|
| Inventory | 1,358 | 1,480 | 1,157 | 911 | 652 | 321 | Upgrade
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| Other Current Assets | 192 | 716 | 547 | 447 | 1,074 | 1,280 | Upgrade
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| Total Current Assets | 27,363 | 25,693 | 22,170 | 23,067 | 22,478 | 21,758 | Upgrade
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| Property, Plant & Equipment | 16,312 | 16,783 | 14,769 | 13,593 | 14,328 | 12,445 | Upgrade
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| Long-Term Investments | 26,943 | 21,635 | 21,516 | 13,679 | 11,945 | 9,527 | Upgrade
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| Other Intangible Assets | 86 | 64 | 63 | 79 | 62 | 64 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 70,706 | 64,177 | 58,519 | 50,419 | 48,814 | 43,795 | Upgrade
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| Accounts Payable | 3,418 | 4,457 | 4,234 | 4,208 | 4,021 | 2,261 | Upgrade
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| Accrued Expenses | - | 527 | 481 | 467 | 539 | 510 | Upgrade
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| Short-Term Debt | 4,500 | 3,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 13 | 21 | 24 | 19 | 19 | Upgrade
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| Current Income Taxes Payable | 206 | 143 | 170 | 452 | 79 | 349 | Upgrade
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| Current Unearned Revenue | 3,258 | 3,057 | 577 | 885 | 460 | 160 | Upgrade
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| Other Current Liabilities | 1,581 | 1,177 | 952 | 1,019 | 1,641 | 494 | Upgrade
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| Total Current Liabilities | 12,963 | 12,374 | 6,435 | 7,055 | 6,759 | 3,793 | Upgrade
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| Long-Term Debt | 1,416 | 1,665 | 672 | 711 | 666 | - | Upgrade
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| Long-Term Leases | - | 19 | 25 | 42 | 45 | 43 | Upgrade
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| Pension & Post-Retirement Benefits | 946 | 1,084 | 1,043 | 1,080 | 1,095 | 1,053 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,989 | 5,246 | 5,248 | 2,731 | 2,623 | 2,222 | Upgrade
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| Other Long-Term Liabilities | 772 | 524 | 516 | 512 | 524 | 504 | Upgrade
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| Total Liabilities | 23,086 | 20,912 | 13,939 | 12,131 | 11,712 | 7,615 | Upgrade
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| Common Stock | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | 1,361 | Upgrade
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| Additional Paid-In Capital | 470 | 470 | 465 | 403 | 395 | 397 | Upgrade
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| Retained Earnings | 35,607 | 34,905 | 34,929 | 34,165 | 33,368 | 33,457 | Upgrade
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| Treasury Stock | -3,921 | -3,947 | -2,726 | -2,698 | -2,716 | -2,733 | Upgrade
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| Comprehensive Income & Other | 14,103 | 10,476 | 10,551 | 5,057 | 4,694 | 3,698 | Upgrade
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| Total Common Equity | 47,620 | 43,265 | 44,580 | 38,288 | 37,102 | 36,180 | Upgrade
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| Shareholders' Equity | 47,620 | 43,265 | 44,580 | 38,288 | 37,102 | 36,180 | Upgrade
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| Total Liabilities & Equity | 70,706 | 64,177 | 58,519 | 50,419 | 48,814 | 43,795 | Upgrade
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| Total Debt | 5,916 | 4,697 | 718 | 777 | 730 | 62 | Upgrade
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| Net Cash (Debt) | -513 | 2,168 | 2,480 | 7,518 | 10,994 | 10,363 | Upgrade
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| Net Cash Growth | - | -12.58% | -67.01% | -31.62% | 6.09% | -11.28% | Upgrade
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| Net Cash Per Share | -246.52 | 992.64 | 1129.62 | 3430.38 | 5023.58 | 4742.75 | Upgrade
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| Filing Date Shares Outstanding | 2.06 | 2.06 | 2.2 | 2.19 | 2.19 | 2.19 | Upgrade
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| Total Common Shares Outstanding | 2.06 | 2.06 | 2.2 | 2.19 | 2.19 | 2.19 | Upgrade
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| Working Capital | 14,400 | 13,319 | 15,735 | 16,012 | 15,719 | 17,965 | Upgrade
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| Book Value Per Share | 23072.34 | 21004.69 | 20286.56 | 17460.41 | 16944.96 | 16547.86 | Upgrade
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| Tangible Book Value | 47,534 | 43,201 | 44,517 | 38,209 | 37,040 | 36,116 | Upgrade
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| Tangible Book Value Per Share | 23030.67 | 20973.62 | 20257.89 | 17424.39 | 16916.64 | 16518.58 | Upgrade
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| Order Backlog | - | 38,655 | 35,283 | 39,394 | 21,157 | 18,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.