1762 — Takamatsu Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Annual balance sheet for Takamatsu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71,730	73,372	67,899	36,047	26,785
Net Total Accounts Receivable
Net Total Receivables	79,181	74,175	83,607	94,184	102,120
Total Inventory
Total Other Current Assets
Total Current Assets	164,602	165,982	176,582	168,709	179,605
Net Property, Plant And Equipment	32,681	38,472	41,573	47,580	46,880
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	211,431	220,831	236,719	233,963	245,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,013	75,455	86,465	77,075	81,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	101,326	105,115	115,286	106,240	111,123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	110,105	115,716	121,433	127,723	134,026
Total Liabilities & Shareholders' Equity	211,431	220,831	236,719	233,963	245,149
Total Common Shares Outstanding